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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) Digital Health Equity Fund QL-acc LU2242307705	71.59 USD 16.01.2026	71.59 USD 16.01.2026	71.59 USD 16.01.2026			+2.43%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc LU1683288002	1'674.53 USD 16.01.2026	1'674.53 USD 16.01.2026	1'674.53 USD 16.01.2026			+2.44%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934 Q	1'147.33 EUR 19.01.2026	1'145.95 EUR 19.01.2026	1'145.95 EUR 19.01.2026			+1.24%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	2'077.94 EUR 19.01.2026	2'075.44 EUR 19.01.2026	2'075.44 EUR 19.01.2026			+1.24%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4'730.98 EUR 19.01.2026	4'725.29 EUR 19.01.2026	4'725.29 EUR 19.01.2026			+1.19%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	114.41 EUR 19.01.2026	114.27 EUR 19.01.2026	114.27 EUR 19.01.2026			+1.23%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	21.26 EUR 19.01.2026	21.24 EUR 19.01.2026	21.24 EUR 19.01.2026			+1.19%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	3'021.68 EUR 19.01.2026	3'021.68 EUR 19.01.2026	3'021.68 EUR 19.01.2026			+2.45%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4'318.37 EUR 19.01.2026	4'318.37 EUR 19.01.2026	4'318.37 EUR 19.01.2026			+2.43%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3'100.30 EUR 19.01.2026	3'100.30 EUR 19.01.2026	3'100.30 EUR 19.01.2026			+2.40%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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