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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) Systematic Index Fund Yield CHF P-acc LU0439734368	120.83 CHF 27.11.2025	120.83 CHF 27.11.2025	120.83 CHF 27.11.2025			+4.15%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	113.53 CHF 27.11.2025	113.53 CHF 27.11.2025	113.53 CHF 27.11.2025			+4.37%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	781.22 CHF 26.11.2025	781.22 CHF 26.11.2025	781.22 CHF 26.11.2025			+13.08%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	74.39 CHF 26.11.2025	74.39 CHF 26.11.2025	74.39 CHF 26.11.2025			+12.02%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	77.56 CHF 26.11.2025	77.56 CHF 26.11.2025	77.56 CHF 26.11.2025			+12.95%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	791.40 CHF 26.11.2025	791.40 CHF 26.11.2025	791.40 CHF 26.11.2025			+13.35%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	834.70 EUR 26.11.2025	834.70 EUR 26.11.2025	834.70 EUR 26.11.2025			+15.52%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	832.06 EUR 26.11.2025	832.06 EUR 26.11.2025	832.06 EUR 26.11.2025			+15.48%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	79.39 EUR 26.11.2025	79.39 EUR 26.11.2025	79.39 EUR 26.11.2025			+14.43%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	82.88 EUR 26.11.2025	82.88 EUR 26.11.2025	82.88 EUR 26.11.2025			+15.38%
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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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