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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) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	2,950.54 EUR 04.12.2025	2,950.54 EUR 04.12.2025	2,950.54 EUR 04.12.2025			+5.18%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	16.71 EUR 04.12.2025	16.71 EUR 04.12.2025	16.71 EUR 04.12.2025			+6.03%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	20.24 CHF 04.12.2025	20.24 CHF 04.12.2025	20.24 CHF 04.12.2025			+20.19%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	17.30 CHF 04.12.2025	17.30 CHF 04.12.2025	17.30 CHF 04.12.2025			+20.89%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	160.66 EUR 04.12.2025	160.66 EUR 04.12.2025	160.66 EUR 04.12.2025			+21.97%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	140.52 EUR 04.12.2025	140.52 EUR 04.12.2025	140.52 EUR 04.12.2025			+20.71%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3,978.73 USD 04.12.2025	3,978.73 USD 04.12.2025	3,978.73 USD 04.12.2025			+27.36%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	3,009.52 USD 04.12.2025	3,009.52 USD 04.12.2025	3,009.52 USD 04.12.2025			+28.03%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3,218.31 USD 04.12.2025	3,218.31 USD 04.12.2025	3,218.31 USD 04.12.2025			+27.08%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	33.30 USD 04.12.2025	33.30 USD 04.12.2025	33.30 USD 04.12.2025			+26.04%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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