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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 Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	2,029.93 EUR 27.11.2025	2,029.93 EUR 27.11.2025	2,029.93 EUR 27.11.2025			+8.94%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4,628.68 EUR 27.11.2025	4,628.68 EUR 27.11.2025	4,628.68 EUR 27.11.2025			+7.92%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	111.81 EUR 27.11.2025	111.81 EUR 27.11.2025	111.81 EUR 27.11.2025			+8.70%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.78 EUR 27.11.2025	20.78 EUR 27.11.2025	20.78 EUR 27.11.2025			+8.80%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1,112.93 CHF 27.11.2025	1,112.93 CHF 27.11.2025	1,112.93 CHF 27.11.2025			-1.91%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc LU0525286075	1,129.19 CHF 27.11.2025	1,129.19 CHF 27.11.2025	1,129.19 CHF 27.11.2025			-2.24%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc LU0526492425	137.33 CHF 27.11.2025	137.33 CHF 27.11.2025	137.33 CHF 27.11.2025			-2.74%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc LU1144418644	1,081.72 CHF 27.11.2025	1,081.72 CHF 27.11.2025	1,081.72 CHF 27.11.2025			-2.48%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc LU1057408160 Q	1,258.87 USD 27.11.2025	1,258.87 USD 27.11.2025	1,258.87 USD 27.11.2025			+2.28%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc LU0526495444	184.20 USD 27.11.2025	184.20 USD 27.11.2025	184.20 USD 27.11.2025			+1.46%
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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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