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) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	108.30 CHF 11.12.2025	108.30 CHF 11.12.2025	108.30 CHF 11.12.2025			+7.65%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,168.24 EUR 11.12.2025	1,168.24 EUR 11.12.2025	1,168.24 EUR 11.12.2025			+10.09%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,630.57 EUR 11.12.2025	1,630.57 EUR 11.12.2025	1,630.57 EUR 11.12.2025			+9.88%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	159.41 EUR 11.12.2025	159.41 EUR 11.12.2025	159.41 EUR 11.12.2025			+9.16%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	162.41 EUR 11.12.2025	162.41 EUR 11.12.2025	162.41 EUR 11.12.2025			+10.05%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2,037.18 USD 11.12.2025	2,037.18 USD 11.12.2025	2,037.18 USD 11.12.2025			+12.89%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2,301.89 USD 11.12.2025	2,301.89 USD 11.12.2025	2,301.89 USD 11.12.2025			+13.78%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	288.49 USD 11.12.2025	288.49 USD 11.12.2025	288.49 USD 11.12.2025			+12.67%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	249.61 USD 11.12.2025	249.61 USD 11.12.2025	249.61 USD 11.12.2025			+11.93%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	209.05 USD 11.12.2025	209.05 USD 11.12.2025	209.05 USD 11.12.2025			+12.85%
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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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