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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	131.36 USD 02.12.2025	131.36 USD 02.12.2025	131.36 USD 02.12.2025			+9.28%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	100.15 USD 02.12.2025	100.15 USD 02.12.2025	100.15 USD 02.12.2025			+9.28%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist LU2954186305	108.65 USD 02.12.2025	108.65 USD 02.12.2025	108.65 USD 02.12.2025			+9.66%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc LU1430036803	146.98 CHF 02.12.2025	146.98 CHF 02.12.2025	146.98 CHF 02.12.2025			+1.73%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	154.46 CHF 02.12.2025	154.46 CHF 02.12.2025	154.46 CHF 02.12.2025			+2.55%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	107.25 CHF 02.12.2025	107.25 CHF 02.12.2025	107.25 CHF 02.12.2025			+2.65%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1'909.89 EUR 02.12.2025	1'909.89 EUR 02.12.2025	1'909.89 EUR 02.12.2025			+4.88%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851 Q	1'044.71 EUR 02.12.2025	1'044.71 EUR 02.12.2025	1'044.71 EUR 02.12.2025			+5.04%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'394.20 EUR 02.12.2025	1'394.20 EUR 02.12.2025	1'394.20 EUR 02.12.2025			+4.68%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	172.47 EUR 02.12.2025	172.47 EUR 02.12.2025	172.47 EUR 02.12.2025			+4.00%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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