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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 (USD hedged) I-A1-PF-acc LU1057408160 Q	1,254.55 USD 14.10.2025	1,254.55 USD 14.10.2025	1,254.55 USD 14.10.2025			+1.93%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc LU0526495444	183.79 USD 14.10.2025	183.79 USD 14.10.2025	183.79 USD 14.10.2025			+1.23%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc LU1144418727	1,413.92 USD 14.10.2025	1,413.92 USD 14.10.2025	1,413.92 USD 14.10.2025			+1.47%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc LU0525285853 Q	1,236.24 EUR 14.10.2025	1,236.24 EUR 14.10.2025	1,236.24 EUR 14.10.2025			+0.24%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1,673.08 EUR 14.10.2025	1,673.08 EUR 14.10.2025	1,673.08 EUR 14.10.2025			-0.02%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	155.22 EUR 14.10.2025	155.22 EUR 14.10.2025	155.22 EUR 14.10.2025			-0.49%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1,196.92 EUR 14.10.2025	1,196.92 EUR 14.10.2025	1,196.92 EUR 14.10.2025			-0.25%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2,989.91 EUR 14.10.2025	2,989.91 EUR 14.10.2025	2,989.91 EUR 14.10.2025			+10.41%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,275.35 EUR 14.10.2025	4,275.35 EUR 14.10.2025	4,275.35 EUR 14.10.2025			+10.23%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3,075.13 EUR 14.10.2025	3,075.13 EUR 14.10.2025	3,075.13 EUR 14.10.2025			+9.62%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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