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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) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	782.98 CHF 10.10.2025	782.98 CHF 10.10.2025	782.98 CHF 10.10.2025			+12.15%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	823.72 EUR 10.10.2025	823.72 EUR 10.10.2025	823.72 EUR 10.10.2025			+14.00%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	821.15 EUR 10.10.2025	821.15 EUR 10.10.2025	821.15 EUR 10.10.2025			+13.96%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	78.45 EUR 10.10.2025	78.45 EUR 10.10.2025	78.45 EUR 10.10.2025			+13.07%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	81.80 EUR 10.10.2025	81.80 EUR 10.10.2025	81.80 EUR 10.10.2025			+13.88%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	90.30 EUR 10.10.2025	90.30 EUR 10.10.2025	90.30 EUR 10.10.2025			+2.77%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	927.00 USD 10.10.2025	927.00 USD 10.10.2025	927.00 USD 10.10.2025			+16.48%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	957.89 USD 10.10.2025	957.89 USD 10.10.2025	957.89 USD 10.10.2025			+17.15%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	925.19 USD 10.10.2025	925.19 USD 10.10.2025	925.19 USD 10.10.2025			+16.45%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	88.34 USD 10.10.2025	88.34 USD 10.10.2025	88.34 USD 10.10.2025			+15.54%
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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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