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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) Systematic Index Fund Growth CHF P-acc LU0439733121	178.66 CHF 04.12.2025	178.66 CHF 04.12.2025	178.66 CHF 04.12.2025			+9.17%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	154.39 CHF 04.12.2025	154.39 CHF 04.12.2025	154.39 CHF 04.12.2025			+9.39%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	120.94 CHF 04.12.2025	120.94 CHF 04.12.2025	120.94 CHF 04.12.2025			+4.25%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	113.63 CHF 04.12.2025	113.63 CHF 04.12.2025	113.63 CHF 04.12.2025			+4.46%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	790.64 CHF 04.12.2025	789.33 CHF 04.12.2025	789.33 CHF 04.12.2025			+14.45%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	75.27 CHF 04.12.2025	75.14 CHF 04.12.2025	75.14 CHF 04.12.2025			+13.34%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	78.49 CHF 04.12.2025	78.36 CHF 04.12.2025	78.36 CHF 04.12.2025			+14.30%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	800.99 CHF 04.12.2025	799.66 CHF 04.12.2025	799.66 CHF 04.12.2025			+14.73%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	845.08 EUR 04.12.2025	843.68 EUR 04.12.2025	843.68 EUR 04.12.2025			+16.96%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	842.40 EUR 04.12.2025	841.00 EUR 04.12.2025	841.00 EUR 04.12.2025			+16.91%
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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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