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) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	981.02 USD 11.12.2025	981.02 USD 11.12.2025	981.02 USD 11.12.2025			+19.98%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	946.21 USD 11.12.2025	946.21 USD 11.12.2025	946.21 USD 11.12.2025			+19.09%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	90.20 USD 11.12.2025	90.20 USD 11.12.2025	90.20 USD 11.12.2025			+17.97%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	94.16 USD 11.12.2025	94.16 USD 11.12.2025	94.16 USD 11.12.2025			+18.98%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc LU2269159310	960.00 USD 11.12.2025	960.00 USD 11.12.2025	960.00 USD 11.12.2025			+19.43%
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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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