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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc LU1144418644	1,080.62 CHF 04.12.2025	1,080.62 CHF 04.12.2025	1,080.62 CHF 04.12.2025			-2.58%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc LU1057408160 Q	1,258.75 USD 04.12.2025	1,258.75 USD 04.12.2025	1,258.75 USD 04.12.2025			+2.27%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc LU0526495444	184.15 USD 04.12.2025	184.15 USD 04.12.2025	184.15 USD 04.12.2025			+1.43%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc LU1144418727	1,417.25 USD 04.12.2025	1,417.25 USD 04.12.2025	1,417.25 USD 04.12.2025			+1.71%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc LU0525285853 Q	1,236.44 EUR 04.12.2025	1,236.44 EUR 04.12.2025	1,236.44 EUR 04.12.2025			+0.26%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1,672.74 EUR 04.12.2025	1,672.74 EUR 04.12.2025	1,672.74 EUR 04.12.2025			-0.04%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	155.05 EUR 04.12.2025	155.05 EUR 04.12.2025	155.05 EUR 04.12.2025			-0.60%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1,196.16 EUR 04.12.2025	1,196.16 EUR 04.12.2025	1,196.16 EUR 04.12.2025			-0.32%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2,872.41 EUR 04.12.2025	2,872.41 EUR 04.12.2025	2,872.41 EUR 04.12.2025			+6.07%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,106.14 EUR 04.12.2025	4,106.14 EUR 04.12.2025	4,106.14 EUR 04.12.2025			+5.87%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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