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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 I-B-acc LU1692112219 Q	2,309.20 USD 04.12.2025	2,309.20 USD 04.12.2025	2,309.20 USD 04.12.2025			+14.15%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	289.46 USD 04.12.2025	289.46 USD 04.12.2025	289.46 USD 04.12.2025			+13.05%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	250.49 USD 04.12.2025	250.49 USD 04.12.2025	250.49 USD 04.12.2025			+12.32%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	209.74 USD 04.12.2025	209.74 USD 04.12.2025	209.74 USD 04.12.2025			+13.23%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1,602.37 CHF 04.12.2025	1,602.37 CHF 04.12.2025	1,602.37 CHF 04.12.2025			+11.38%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2,267.84 CHF 04.12.2025	2,267.84 CHF 04.12.2025	2,267.84 CHF 04.12.2025			+11.16%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.69 CHF 04.12.2025	35.69 CHF 04.12.2025	35.69 CHF 04.12.2025			+10.46%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	22.04 CHF 04.12.2025	22.04 CHF 04.12.2025	22.04 CHF 04.12.2025			+11.31%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	116.27 CHF 04.12.2025	116.27 CHF 04.12.2025	116.27 CHF 04.12.2025			+11.49%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2,344.42 EUR 04.12.2025	2,344.42 EUR 04.12.2025	2,344.42 EUR 04.12.2025			+13.90%
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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