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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) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	17.66 CHF 21.01.2026	17.66 CHF 21.01.2026	17.66 CHF 21.01.2026			+1.32%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	164.14 EUR 21.01.2026	164.14 EUR 21.01.2026	164.14 EUR 21.01.2026			+1.35%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	143.70 EUR 21.01.2026	143.70 EUR 21.01.2026	143.70 EUR 21.01.2026			+1.40%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	4,085.08 USD 21.01.2026	4,085.08 USD 21.01.2026	4,085.08 USD 21.01.2026			+1.56%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	3,092.37 USD 21.01.2026	3,092.37 USD 21.01.2026	3,092.37 USD 21.01.2026			+1.59%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3,303.30 USD 21.01.2026	3,303.30 USD 21.01.2026	3,303.30 USD 21.01.2026			+1.54%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	34.13 USD 21.01.2026	34.13 USD 21.01.2026	34.13 USD 21.01.2026			+1.49%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	25.85 USD 21.01.2026	25.85 USD 21.01.2026	25.85 USD 21.01.2026			+1.49%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	24.75 USD 21.01.2026	24.75 USD 21.01.2026	24.75 USD 21.01.2026			+1.52%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	19.32 USD 21.01.2026	19.32 USD 21.01.2026	19.32 USD 21.01.2026			+1.52%
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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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