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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) Climate Solutions Equity Fund (EUR hedged) P-acc LU2176898133	112.37 EUR 10.10.2025	112.37 EUR 10.10.2025	112.37 EUR 10.10.2025			+12.98%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc LU2176899453	112.79 EUR 10.10.2025	112.79 EUR 10.10.2025	112.79 EUR 10.10.2025			+13.77%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc LU2857243682	108.18 EUR 10.10.2025	108.18 EUR 10.10.2025	108.18 EUR 10.10.2025			+13.91%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc LU2176898216	120.28 EUR 10.10.2025	120.28 EUR 10.10.2025	120.28 EUR 10.10.2025			+2.87%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc LU2176898646 Q	1'278.75 USD 10.10.2025	1'278.75 USD 10.10.2025	1'278.75 USD 10.10.2025			+16.60%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I-B-acc LU2176898307 Q	1'356.55 USD 10.10.2025	1'356.55 USD 10.10.2025	1'356.55 USD 10.10.2025			+17.25%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc LU2176899024	1'289.75 USD 10.10.2025	1'289.75 USD 10.10.2025	1'289.75 USD 10.10.2025			+16.56%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund P-acc LU2176897911	128.88 USD 10.10.2025	128.88 USD 10.10.2025	128.88 USD 10.10.2025			+15.66%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund Q-PF-acc LU2176899537	127.90 USD 10.10.2025	127.90 USD 10.10.2025	127.90 USD 10.10.2025			+16.46%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc LU2176899297	1'348.33 USD 10.10.2025	1'348.33 USD 10.10.2025	1'348.33 USD 10.10.2025			+16.83%
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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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