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) European Entrepreneur Equity Fund P-acc LU2066958385	4,608.43 EUR 10.12.2025	4,608.43 EUR 10.12.2025	4,608.43 EUR 10.12.2025			+7.45%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	111.35 EUR 10.12.2025	111.35 EUR 10.12.2025	111.35 EUR 10.12.2025			+8.25%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.69 EUR 10.12.2025	20.69 EUR 10.12.2025	20.69 EUR 10.12.2025			+8.32%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1,105.84 CHF 10.12.2025	1,105.84 CHF 10.12.2025	1,105.84 CHF 10.12.2025			-2.54%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc LU0525286075	1,121.85 CHF 10.12.2025	1,121.85 CHF 10.12.2025	1,121.85 CHF 10.12.2025			-2.88%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc LU0526492425	136.40 CHF 10.12.2025	136.40 CHF 10.12.2025	136.40 CHF 10.12.2025			-3.40%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc LU1144418644	1,074.58 CHF 10.12.2025	1,074.58 CHF 10.12.2025	1,074.58 CHF 10.12.2025			-3.12%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc LU1057408160 Q	1,252.69 USD 10.12.2025	1,252.69 USD 10.12.2025	1,252.69 USD 10.12.2025			+1.78%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc LU0526495444	183.23 USD 10.12.2025	183.23 USD 10.12.2025	183.23 USD 10.12.2025			+0.93%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc LU1144418727	1,410.27 USD 10.12.2025	1,410.27 USD 10.12.2025	1,410.27 USD 10.12.2025			+1.21%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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