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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 (EUR hedged) K-1-acc LU1683285834	1'585.30 EUR 26.11.2025	1'585.30 EUR 26.11.2025	1'585.30 EUR 26.11.2025			+13.73%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	363.70 EUR 26.11.2025	363.70 EUR 26.11.2025	363.70 EUR 26.11.2025			+12.99%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	125.43 EUR 26.11.2025	125.43 EUR 26.11.2025	125.43 EUR 26.11.2025			+13.88%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc LU2242307887	63.88 EUR 26.11.2025	63.88 EUR 26.11.2025	63.88 EUR 26.11.2025			+14.05%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1'262.28 EUR 26.11.2025	1'262.28 EUR 26.11.2025	1'262.28 EUR 26.11.2025			+4.00%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	119.64 EUR 26.11.2025	119.64 EUR 26.11.2025	119.64 EUR 26.11.2025			+3.34%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	87.04 EUR 26.11.2025	87.04 EUR 26.11.2025	87.04 EUR 26.11.2025			+4.16%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	101.19 GBP 26.11.2025	101.19 GBP 26.11.2025	101.19 GBP 26.11.2025			+16.14%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc LU2267085962	60.15 GBP 26.11.2025	60.15 GBP 26.11.2025	60.15 GBP 26.11.2025			+16.32%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	89'845.00 JPY 26.11.2025	89'845.00 JPY 26.11.2025	89'845.00 JPY 26.11.2025			+16.08%
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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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