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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 P-dist LU0439730374	25.22 USD 04.12.2025	25.22 USD 04.12.2025	25.22 USD 04.12.2025			+24.01%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	24.12 USD 04.12.2025	24.12 USD 04.12.2025	24.12 USD 04.12.2025			+26.81%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	18.83 USD 04.12.2025	18.83 USD 04.12.2025	18.83 USD 04.12.2025			+24.74%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,093.34 CHF 04.12.2025	1,093.34 CHF 04.12.2025	1,093.34 CHF 04.12.2025			+8.06%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	108.74 CHF 04.12.2025	108.74 CHF 04.12.2025	108.74 CHF 04.12.2025			+8.09%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,172.51 EUR 04.12.2025	1,172.51 EUR 04.12.2025	1,172.51 EUR 04.12.2025			+10.50%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,636.59 EUR 04.12.2025	1,636.59 EUR 04.12.2025	1,636.59 EUR 04.12.2025			+10.28%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	160.02 EUR 04.12.2025	160.02 EUR 04.12.2025	160.02 EUR 04.12.2025			+9.57%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	163.01 EUR 04.12.2025	163.01 EUR 04.12.2025	163.01 EUR 04.12.2025			+10.46%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2,043.97 USD 04.12.2025	2,043.97 USD 04.12.2025	2,043.97 USD 04.12.2025			+13.27%
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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

E-Mail: info@swissfunddata.ch

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