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) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	163.36 EUR 11.12.2025	163.36 EUR 11.12.2025	163.36 EUR 11.12.2025			+24.02%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	142.90 EUR 11.12.2025	142.90 EUR 11.12.2025	142.90 EUR 11.12.2025			+22.76%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	4,049.04 USD 11.12.2025	4,049.04 USD 11.12.2025	4,049.04 USD 11.12.2025			+29.62%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	3,063.04 USD 11.12.2025	3,063.04 USD 11.12.2025	3,063.04 USD 11.12.2025			+30.31%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3,275.03 USD 11.12.2025	3,275.03 USD 11.12.2025	3,275.03 USD 11.12.2025			+29.32%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	33.88 USD 11.12.2025	33.88 USD 11.12.2025	33.88 USD 11.12.2025			+28.24%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	25.66 USD 11.12.2025	25.66 USD 11.12.2025	25.66 USD 11.12.2025			+26.17%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	24.54 USD 11.12.2025	24.54 USD 11.12.2025	24.54 USD 11.12.2025			+29.02%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	19.16 USD 11.12.2025	19.16 USD 11.12.2025	19.16 USD 11.12.2025			+26.92%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,088.86 CHF 11.12.2025	1,088.86 CHF 11.12.2025	1,088.86 CHF 11.12.2025			+7.62%
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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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