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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'483.42 EUR 16.01.2026	1'483.42 EUR 16.01.2026	1'483.42 EUR 16.01.2026			+5.53%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	183.35 EUR 16.01.2026	183.35 EUR 16.01.2026	183.35 EUR 16.01.2026			+5.49%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	169.88 EUR 16.01.2026	169.88 EUR 16.01.2026	169.88 EUR 16.01.2026			+5.50%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	146.59 EUR 16.01.2026	146.59 EUR 16.01.2026	146.59 EUR 16.01.2026			+5.54%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	117.98 EUR 16.01.2026	117.98 EUR 16.01.2026	117.98 EUR 16.01.2026			+5.55%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	161.07 EUR 16.01.2026	161.07 EUR 16.01.2026	161.07 EUR 16.01.2026			+6.95%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	197.42 SGD 16.01.2026	197.42 SGD 16.01.2026	197.42 SGD 16.01.2026			+5.42%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	117.32 SGD 16.01.2026	117.32 SGD 16.01.2026	117.32 SGD 16.01.2026			+5.48%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	3'059.15 USD 16.01.2026	3'059.15 USD 16.01.2026	3'059.15 USD 16.01.2026			+5.63%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3'359.81 USD 16.01.2026	3'359.81 USD 16.01.2026	3'359.81 USD 16.01.2026			+5.66%
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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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