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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) Infrastructure Equity Fund Q-acc LU1692114348	213.12 USD 14.01.2026	213.12 USD 14.01.2026	213.12 USD 14.01.2026			+1.14%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1'616.44 CHF 14.01.2026	1'616.44 CHF 14.01.2026	1'616.44 CHF 14.01.2026			+2.83%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2'287.22 CHF 14.01.2026	2'287.22 CHF 14.01.2026	2'287.22 CHF 14.01.2026			+2.82%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.96 CHF 14.01.2026	35.96 CHF 14.01.2026	35.96 CHF 14.01.2026			+2.77%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	22.23 CHF 14.01.2026	22.23 CHF 14.01.2026	22.23 CHF 14.01.2026			+2.82%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	117.31 CHF 14.01.2026	117.31 CHF 14.01.2026	117.31 CHF 14.01.2026			+2.84%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2'371.13 EUR 14.01.2026	2'371.13 EUR 14.01.2026	2'371.13 EUR 14.01.2026			+2.92%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2'168.73 EUR 14.01.2026	2'168.73 EUR 14.01.2026	2'168.73 EUR 14.01.2026			+2.92%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	40.39 EUR 14.01.2026	40.39 EUR 14.01.2026	40.39 EUR 14.01.2026			+2.90%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	205.93 EUR 14.01.2026	205.93 EUR 14.01.2026	205.93 EUR 14.01.2026			+2.89%
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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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