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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) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.40 EUR 14.10.2025	17.40 EUR 14.10.2025	17.40 EUR 14.10.2025			+10.41%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.78 CHF 14.10.2025	19.78 CHF 14.10.2025	19.78 CHF 14.10.2025			+17.46%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.89 CHF 14.10.2025	16.89 CHF 14.10.2025	16.89 CHF 14.10.2025			+18.03%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	156.64 EUR 14.10.2025	156.64 EUR 14.10.2025	156.64 EUR 14.10.2025			+18.92%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	136.87 EUR 14.10.2025	136.87 EUR 14.10.2025	136.87 EUR 14.10.2025			+15.66%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3,854.51 USD 14.10.2025	3,854.51 USD 14.10.2025	3,854.51 USD 14.10.2025			+23.39%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2,913.02 USD 14.10.2025	2,913.02 USD 14.10.2025	2,913.02 USD 14.10.2025			+23.93%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3,118.88 USD 14.10.2025	3,118.88 USD 14.10.2025	3,118.88 USD 14.10.2025			+23.15%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	32.31 USD 14.10.2025	32.31 USD 14.10.2025	32.31 USD 14.10.2025			+22.29%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	24.47 USD 14.10.2025	24.47 USD 14.10.2025	24.47 USD 14.10.2025			+18.38%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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