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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) Energy Solutions Equity Fund seeding P-acc LU2574209065	986.55 USD 14.10.2025	986.55 USD 14.10.2025	986.55 USD 14.10.2025			+39.82%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934 Q	1,080.69 EUR 14.10.2025	1,080.69 EUR 14.10.2025	1,080.69 EUR 14.10.2025			+4.93%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1,957.12 EUR 14.10.2025	1,957.12 EUR 14.10.2025	1,957.12 EUR 14.10.2025			+5.03%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4,468.29 EUR 14.10.2025	4,468.29 EUR 14.10.2025	4,468.29 EUR 14.10.2025			+4.18%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	107.81 EUR 14.10.2025	107.81 EUR 14.10.2025	107.81 EUR 14.10.2025			+4.81%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.04 EUR 14.10.2025	20.04 EUR 14.10.2025	20.04 EUR 14.10.2025			+4.92%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1,114.81 CHF 14.10.2025	1,114.81 CHF 14.10.2025	1,114.81 CHF 14.10.2025			-1.75%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc LU0525286075	1,131.84 CHF 14.10.2025	1,131.84 CHF 14.10.2025	1,131.84 CHF 14.10.2025			-2.01%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc LU0526492425	137.71 CHF 14.10.2025	137.71 CHF 14.10.2025	137.71 CHF 14.10.2025			-2.47%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc LU1144418644	1,084.39 CHF 14.10.2025	1,084.39 CHF 14.10.2025	1,084.39 CHF 14.10.2025			-2.24%
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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

CH-8005 Zürich

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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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