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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 Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1,658.37 EUR 12.12.2025	1,650.08 EUR 12.12.2025	1,650.08 EUR 12.12.2025			-0.90%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	153.70 EUR 12.12.2025	152.93 EUR 12.12.2025	152.93 EUR 12.12.2025			-1.46%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1,185.82 EUR 12.12.2025	1,179.88 EUR 12.12.2025	1,179.88 EUR 12.12.2025			-1.18%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2,904.94 EUR 15.12.2025	2,904.94 EUR 15.12.2025	2,904.94 EUR 15.12.2025			+7.27%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,152.37 EUR 15.12.2025	4,152.37 EUR 15.12.2025	4,152.37 EUR 15.12.2025			+7.06%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	2,983.12 EUR 15.12.2025	2,983.12 EUR 15.12.2025	2,983.12 EUR 15.12.2025			+6.34%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	16.90 EUR 15.12.2025	16.90 EUR 15.12.2025	16.90 EUR 15.12.2025			+7.23%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	20.43 CHF 15.12.2025	20.43 CHF 15.12.2025	20.43 CHF 15.12.2025			+21.32%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	17.47 CHF 15.12.2025	17.47 CHF 15.12.2025	17.47 CHF 15.12.2025			+22.08%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	162.25 EUR 15.12.2025	162.25 EUR 15.12.2025	162.25 EUR 15.12.2025			+23.18%
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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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