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) European Entrepreneur Equity Fund P-acc LU2066958385	4,629.53 EUR 11.12.2025	4,629.53 EUR 11.12.2025	4,629.53 EUR 11.12.2025			+7.94%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	111.87 EUR 11.12.2025	111.87 EUR 11.12.2025	111.87 EUR 11.12.2025			+8.76%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.79 EUR 11.12.2025	20.79 EUR 11.12.2025	20.79 EUR 11.12.2025			+8.85%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1,109.50 CHF 11.12.2025	1,109.50 CHF 11.12.2025	1,109.50 CHF 11.12.2025			-2.21%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc LU0525286075	1,125.56 CHF 11.12.2025	1,125.56 CHF 11.12.2025	1,125.56 CHF 11.12.2025			-2.56%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc LU0526492425	136.85 CHF 11.12.2025	136.85 CHF 11.12.2025	136.85 CHF 11.12.2025			-3.08%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc LU1144418644	1,078.12 CHF 11.12.2025	1,078.12 CHF 11.12.2025	1,078.12 CHF 11.12.2025			-2.80%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc LU1057408160 Q	1,256.97 USD 11.12.2025	1,256.97 USD 11.12.2025	1,256.97 USD 11.12.2025			+2.12%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc LU0526495444	183.85 USD 11.12.2025	183.85 USD 11.12.2025	183.85 USD 11.12.2025			+1.27%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc LU1144418727	1,415.06 USD 11.12.2025	1,415.06 USD 11.12.2025	1,415.06 USD 11.12.2025			+1.56%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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