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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) Infrastructure Equity Fund Q-acc LU1692114348	215.37 USD 21.01.2026	215.37 USD 21.01.2026	215.37 USD 21.01.2026			+2.21%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1,584.84 CHF 21.01.2026	1,584.84 CHF 21.01.2026	1,584.84 CHF 21.01.2026			+0.82%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2,242.43 CHF 21.01.2026	2,242.43 CHF 21.01.2026	2,242.43 CHF 21.01.2026			+0.81%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.26 CHF 21.01.2026	35.26 CHF 21.01.2026	35.26 CHF 21.01.2026			+0.77%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.80 CHF 21.01.2026	21.80 CHF 21.01.2026	21.80 CHF 21.01.2026			+0.83%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	115.02 CHF 21.01.2026	115.02 CHF 21.01.2026	115.02 CHF 21.01.2026			+0.83%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2,325.68 EUR 21.01.2026	2,325.68 EUR 21.01.2026	2,325.68 EUR 21.01.2026			+0.95%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2,127.08 EUR 21.01.2026	2,127.08 EUR 21.01.2026	2,127.08 EUR 21.01.2026			+0.94%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.60 EUR 21.01.2026	39.60 EUR 21.01.2026	39.60 EUR 21.01.2026			+0.89%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	201.95 EUR 21.01.2026	201.95 EUR 21.01.2026	201.95 EUR 21.01.2026			+0.90%
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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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