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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) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2,109.48 EUR 15.10.2025	2,109.48 EUR 15.10.2025	2,109.48 EUR 15.10.2025			+11.80%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.35 EUR 15.10.2025	39.35 EUR 15.10.2025	39.35 EUR 15.10.2025			+11.19%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	200.65 EUR 15.10.2025	200.65 EUR 15.10.2025	200.65 EUR 15.10.2025			+11.18%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	23.76 EUR 15.10.2025	23.76 EUR 15.10.2025	23.76 EUR 15.10.2025			+11.97%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	118.13 EUR 15.10.2025	118.13 EUR 15.10.2025	118.13 EUR 15.10.2025			+12.11%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	184.45 EUR 15.10.2025	184.45 EUR 15.10.2025	184.45 EUR 15.10.2025			+1.09%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	115.76 GBP 15.10.2025	115.76 GBP 15.10.2025	115.76 GBP 15.10.2025			+7.18%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3,083.03 USD 15.10.2025	3,083.03 USD 15.10.2025	3,083.03 USD 15.10.2025			+14.29%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1,131.22 USD 15.10.2025	1,131.22 USD 15.10.2025	1,131.22 USD 15.10.2025			+14.32%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	3,091.31 USD 15.10.2025	3,091.31 USD 15.10.2025	3,091.31 USD 15.10.2025			+15.03%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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