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) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1,602.25 CHF 11.12.2025	1,602.25 CHF 11.12.2025	1,602.25 CHF 11.12.2025			+11.37%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2,267.58 CHF 11.12.2025	2,267.58 CHF 11.12.2025	2,267.58 CHF 11.12.2025			+11.15%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.68 CHF 11.12.2025	35.68 CHF 11.12.2025	35.68 CHF 11.12.2025			+10.43%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	22.04 CHF 11.12.2025	22.04 CHF 11.12.2025	22.04 CHF 11.12.2025			+11.31%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	116.27 CHF 11.12.2025	116.27 CHF 11.12.2025	116.27 CHF 11.12.2025			+11.49%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2,345.19 EUR 11.12.2025	2,345.19 EUR 11.12.2025	2,345.19 EUR 11.12.2025			+13.93%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2,145.42 EUR 11.12.2025	2,145.42 EUR 11.12.2025	2,145.42 EUR 11.12.2025			+13.70%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.98 EUR 11.12.2025	39.98 EUR 11.12.2025	39.98 EUR 11.12.2025			+12.97%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	203.85 EUR 11.12.2025	203.85 EUR 11.12.2025	203.85 EUR 11.12.2025			+12.96%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	24.17 EUR 11.12.2025	24.17 EUR 11.12.2025	24.17 EUR 11.12.2025			+13.90%
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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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