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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) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	157.23 CHF 12.12.2025	157.23 CHF 12.12.2025	157.23 CHF 12.12.2025			+4.39%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	109.18 CHF 12.12.2025	109.18 CHF 12.12.2025	109.18 CHF 12.12.2025			+4.50%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1,944.93 EUR 12.12.2025	1,944.93 EUR 12.12.2025	1,944.93 EUR 12.12.2025			+6.80%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851 Q	1,063.93 EUR 12.12.2025	1,063.93 EUR 12.12.2025	1,063.93 EUR 12.12.2025			+6.97%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1,419.69 EUR 12.12.2025	1,419.69 EUR 12.12.2025	1,419.69 EUR 12.12.2025			+6.59%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	175.59 EUR 12.12.2025	175.59 EUR 12.12.2025	175.59 EUR 12.12.2025			+5.89%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	162.69 EUR 12.12.2025	162.69 EUR 12.12.2025	162.69 EUR 12.12.2025			+5.89%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	140.27 EUR 12.12.2025	140.27 EUR 12.12.2025	140.27 EUR 12.12.2025			+6.76%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	112.87 EUR 12.12.2025	112.87 EUR 12.12.2025	112.87 EUR 12.12.2025			+6.96%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	152.06 EUR 12.12.2025	152.06 EUR 12.12.2025	152.06 EUR 12.12.2025			-4.36%
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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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