CS Investment Funds 2: Merger of collective investment schemes or subfunds as of 16.10.2025

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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) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	954.45 USD 04.12.2025	952.85 USD 04.12.2025	952.85 USD 04.12.2025			+19.93%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	978.43 USD 10.12.2025	976.79 USD 10.12.2025	976.79 USD 10.12.2025			+19.67%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	943.72 USD 10.12.2025	942.15 USD 10.12.2025	942.15 USD 10.12.2025			+18.78%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	89.96 USD 10.12.2025	89.81 USD 10.12.2025	89.81 USD 10.12.2025			+17.66%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	93.91 USD 10.12.2025	93.76 USD 10.12.2025	93.76 USD 10.12.2025			+18.66%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc LU2269159310	957.47 USD 10.12.2025	955.87 USD 10.12.2025	955.87 USD 10.12.2025			+19.12%
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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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