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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) Global Quality Dividend Equity Fund Q-acc LU1144417679	23.38 USD 14.10.2025	23.38 USD 14.10.2025	23.38 USD 14.10.2025			+22.92%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	18.26 USD 14.10.2025	18.26 USD 14.10.2025	18.26 USD 14.10.2025			+19.04%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,101.41 CHF 14.10.2025	1,101.41 CHF 14.10.2025	1,101.41 CHF 14.10.2025			+8.86%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	109.55 CHF 14.10.2025	109.55 CHF 14.10.2025	109.55 CHF 14.10.2025			+8.90%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,177.48 EUR 14.10.2025	1,177.48 EUR 14.10.2025	1,177.48 EUR 14.10.2025			+10.96%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,644.05 EUR 14.10.2025	1,644.05 EUR 14.10.2025	1,644.05 EUR 14.10.2025			+10.78%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	160.90 EUR 14.10.2025	160.90 EUR 14.10.2025	160.90 EUR 14.10.2025			+10.18%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	163.71 EUR 14.10.2025	163.71 EUR 14.10.2025	163.71 EUR 14.10.2025			+10.93%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2,045.73 USD 14.10.2025	2,045.73 USD 14.10.2025	2,045.73 USD 14.10.2025			+13.37%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1,088.89 USD 14.10.2025	1,088.89 USD 14.10.2025	1,088.89 USD 14.10.2025
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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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