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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 (EUR) P-dist LU1877633989	112.81 EUR 13.10.2025	112.59 EUR 13.10.2025	112.59 EUR 13.10.2025			-2.56%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	81.98 EUR 13.10.2025	81.82 EUR 13.10.2025	81.82 EUR 13.10.2025			-1.89%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	95.17 GBP 13.10.2025	94.98 GBP 13.10.2025	94.98 GBP 13.10.2025			+9.23%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc LU2267085962 Q
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	82,228.00 JPY 13.10.2025	82,063.00 JPY 13.10.2025	82,063.00 JPY 13.10.2025			+6.24%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	2,021.05 USD 13.10.2025	2,017.02 USD 13.10.2025	2,017.02 USD 13.10.2025			+9.57%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	609.88 USD 13.10.2025	608.66 USD 13.10.2025	608.66 USD 13.10.2025			+9.60%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1,666.03 USD 13.10.2025	1,662.71 USD 13.10.2025	1,662.71 USD 13.10.2025			+10.28%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	760.31 USD 13.10.2025	758.79 USD 13.10.2025	758.79 USD 13.10.2025			+9.39%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc LU1683287376	155.13 USD 13.10.2025	154.82 USD 13.10.2025	154.82 USD 13.10.2025			+8.20%
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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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