CS Investment Funds 2: Merger of collective investment schemes or subfunds as of 07.10.2025

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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 Yield CHF Q-acc LU1144418057	113.20 CHF 11.12.2025	113.20 CHF 11.12.2025	113.20 CHF 11.12.2025			+4.06%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	784.95 CHF 11.12.2025	784.95 CHF 11.12.2025	784.95 CHF 11.12.2025			+13.62%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	74.71 CHF 11.12.2025	74.71 CHF 11.12.2025	74.71 CHF 11.12.2025			+12.50%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	77.92 CHF 11.12.2025	77.92 CHF 11.12.2025	77.92 CHF 11.12.2025			+13.47%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	795.23 CHF 11.12.2025	795.23 CHF 11.12.2025	795.23 CHF 11.12.2025			+13.90%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	839.32 EUR 11.12.2025	839.32 EUR 11.12.2025	839.32 EUR 11.12.2025			+16.16%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	836.62 EUR 11.12.2025	836.62 EUR 11.12.2025	836.62 EUR 11.12.2025			+16.11%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	79.79 EUR 11.12.2025	79.79 EUR 11.12.2025	79.79 EUR 11.12.2025			+15.00%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	83.33 EUR 11.12.2025	83.33 EUR 11.12.2025	83.33 EUR 11.12.2025			+16.01%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	90.70 EUR 11.12.2025	90.70 EUR 11.12.2025	90.70 EUR 11.12.2025			+3.22%
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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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