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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 (CHF hedged) P-PF-acc LU0526492425	137.74 CHF 10.10.2025	137.05 CHF 10.10.2025	137.05 CHF 10.10.2025			-2.45%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc LU1144418644	1,084.55 CHF 10.10.2025	1,079.12 CHF 10.10.2025	1,079.12 CHF 10.10.2025			-2.22%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc LU1057408160 Q	1,254.11 USD 10.10.2025	1,247.93 USD 10.10.2025	1,247.93 USD 10.10.2025			+1.89%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc LU0526495444	183.75 USD 10.10.2025	182.85 USD 10.10.2025	182.85 USD 10.10.2025			+1.21%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc LU1144418727	1,413.52 USD 10.10.2025	1,406.56 USD 10.10.2025	1,406.56 USD 10.10.2025			+1.45%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc LU0525285853 Q	1,236.19 EUR 10.10.2025	1,230.01 EUR 10.10.2025	1,230.01 EUR 10.10.2025			+0.24%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1,672.93 EUR 10.10.2025	1,664.56 EUR 10.10.2025	1,664.56 EUR 10.10.2025			-0.03%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	155.21 EUR 10.10.2025	154.44 EUR 10.10.2025	154.44 EUR 10.10.2025			-0.49%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1,196.85 EUR 10.10.2025	1,190.86 EUR 10.10.2025	1,190.86 EUR 10.10.2025			-0.26%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	3,001.12 EUR 10.10.2025	3,001.12 EUR 10.10.2025	3,001.12 EUR 10.10.2025			+10.82%
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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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