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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 (USD hedged) Q-PF-acc LU1144418727	1,417.56 USD 27.11.2025	1,417.56 USD 27.11.2025	1,417.56 USD 27.11.2025			+1.74%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc LU0525285853 Q	1,237.05 EUR 27.11.2025	1,237.05 EUR 27.11.2025	1,237.05 EUR 27.11.2025			+0.31%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1,673.67 EUR 27.11.2025	1,673.67 EUR 27.11.2025	1,673.67 EUR 27.11.2025			+0.02%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	155.16 EUR 27.11.2025	155.16 EUR 27.11.2025	155.16 EUR 27.11.2025			-0.53%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1,196.90 EUR 27.11.2025	1,196.90 EUR 27.11.2025	1,196.90 EUR 27.11.2025			-0.25%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2,887.87 EUR 27.11.2025	2,887.87 EUR 27.11.2025	2,887.87 EUR 27.11.2025			+6.64%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,128.40 EUR 27.11.2025	4,128.40 EUR 27.11.2025	4,128.40 EUR 27.11.2025			+6.44%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	2,966.93 EUR 27.11.2025	2,966.93 EUR 27.11.2025	2,966.93 EUR 27.11.2025			+5.76%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	16.80 EUR 27.11.2025	16.80 EUR 27.11.2025	16.80 EUR 27.11.2025			+6.60%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.94 CHF 26.11.2025	19.94 CHF 26.11.2025	19.94 CHF 26.11.2025			+18.41%
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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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