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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) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1,141.46 CHF 13.10.2025	1,139.15 CHF 13.10.2025	1,139.15 CHF 13.10.2025			+5.49%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	109.61 CHF 13.10.2025	109.38 CHF 13.10.2025	109.38 CHF 13.10.2025			+4.75%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	115.54 CHF 13.10.2025	115.31 CHF 13.10.2025	115.31 CHF 13.10.2025			+5.46%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc LU2242307960	56.39 CHF 13.10.2025	56.28 CHF 13.10.2025	56.28 CHF 13.10.2025			+5.60%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1,160.45 EUR 13.10.2025	1,158.10 EUR 13.10.2025	1,158.10 EUR 13.10.2025			+7.34%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1,493.96 EUR 13.10.2025	1,490.93 EUR 13.10.2025	1,490.93 EUR 13.10.2025			+7.18%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	343.03 EUR 13.10.2025	342.34 EUR 13.10.2025	342.34 EUR 13.10.2025			+6.57%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	118.18 EUR 13.10.2025	117.94 EUR 13.10.2025	117.94 EUR 13.10.2025			+7.30%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc LU2242307887	60.18 EUR 13.10.2025	60.05 EUR 13.10.2025	60.05 EUR 13.10.2025
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1,189.24 EUR 13.10.2025	1,186.87 EUR 13.10.2025	1,186.87 EUR 13.10.2025			-2.02%
1 .. 187 188 189 190 191 .. 5200
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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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