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 Small and Mid Cap Equity Long Short Fund I-A1-PF-acc LU0525285853 Q	1,234.35 EUR 11.12.2025	1,234.35 EUR 11.12.2025	1,234.35 EUR 11.12.2025			+0.09%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1,669.78 EUR 11.12.2025	1,669.78 EUR 11.12.2025	1,669.78 EUR 11.12.2025			-0.22%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	154.76 EUR 11.12.2025	154.76 EUR 11.12.2025	154.76 EUR 11.12.2025			-0.78%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1,193.98 EUR 11.12.2025	1,193.98 EUR 11.12.2025	1,193.98 EUR 11.12.2025			-0.50%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2,894.85 EUR 11.12.2025	2,894.85 EUR 11.12.2025	2,894.85 EUR 11.12.2025			+6.90%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,138.05 EUR 11.12.2025	4,138.05 EUR 11.12.2025	4,138.05 EUR 11.12.2025			+6.69%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	2,973.06 EUR 11.12.2025	2,973.06 EUR 11.12.2025	2,973.06 EUR 11.12.2025			+5.98%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	16.84 EUR 11.12.2025	16.84 EUR 11.12.2025	16.84 EUR 11.12.2025			+6.85%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	20.58 CHF 11.12.2025	20.58 CHF 11.12.2025	20.58 CHF 11.12.2025			+22.21%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	17.59 CHF 11.12.2025	17.59 CHF 11.12.2025	17.59 CHF 11.12.2025			+22.92%
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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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