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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) Systematic Index Fund Balanced CHF P-acc LU0439731851	143.88 CHF 10.10.2025	143.88 CHF 10.10.2025	143.88 CHF 10.10.2025			+5.41%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	130.40 CHF 10.10.2025	130.40 CHF 10.10.2025	130.40 CHF 10.10.2025			+5.59%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1'362.73 CHF 10.10.2025	1'362.73 CHF 10.10.2025	1'362.73 CHF 10.10.2025			+7.71%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	175.73 CHF 10.10.2025	175.73 CHF 10.10.2025	175.73 CHF 10.10.2025			+7.38%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	151.81 CHF 10.10.2025	151.81 CHF 10.10.2025	151.81 CHF 10.10.2025			+7.56%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	119.97 CHF 10.10.2025	119.74 CHF 10.10.2025	119.74 CHF 10.10.2025			+3.61%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	112.69 CHF 10.10.2025	112.47 CHF 10.10.2025	112.47 CHF 10.10.2025			+3.79%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	773.17 CHF 10.10.2025	773.17 CHF 10.10.2025	773.17 CHF 10.10.2025			+11.92%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	73.72 CHF 10.10.2025	73.72 CHF 10.10.2025	73.72 CHF 10.10.2025			+11.01%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	76.77 CHF 10.10.2025	76.77 CHF 10.10.2025	76.77 CHF 10.10.2025			+11.80%
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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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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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