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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 K-1-PF-acc LU0525285937 Q	1,664.77 EUR 15.12.2025	1,664.77 EUR 15.12.2025	1,664.77 EUR 15.12.2025			-0.52%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697 Q	154.29 EUR 15.12.2025	154.29 EUR 15.12.2025	154.29 EUR 15.12.2025			-1.08%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560 Q	1,190.36 EUR 15.12.2025	1,190.36 EUR 15.12.2025	1,190.36 EUR 15.12.2025			-0.80%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2,924.94 EUR 18.12.2025	2,924.94 EUR 18.12.2025	2,924.94 EUR 18.12.2025			+8.01%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,180.89 EUR 18.12.2025	4,180.89 EUR 18.12.2025	4,180.89 EUR 18.12.2025			+7.80%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3,003.44 EUR 18.12.2025	3,003.44 EUR 18.12.2025	3,003.44 EUR 18.12.2025			+7.07%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.02 EUR 18.12.2025	17.02 EUR 18.12.2025	17.02 EUR 18.12.2025			+7.99%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	20.34 CHF 18.12.2025	20.34 CHF 18.12.2025	20.34 CHF 18.12.2025			+20.78%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	17.39 CHF 18.12.2025	17.39 CHF 18.12.2025	17.39 CHF 18.12.2025			+21.52%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	161.52 EUR 18.12.2025	161.52 EUR 18.12.2025	161.52 EUR 18.12.2025			+22.62%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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