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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) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	146.94 EUR 22.01.2026	146.94 EUR 22.01.2026	146.94 EUR 22.01.2026			+5.79%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	118.26 EUR 22.01.2026	118.26 EUR 22.01.2026	118.26 EUR 22.01.2026			+5.80%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	159.59 EUR 22.01.2026	159.59 EUR 22.01.2026	159.59 EUR 22.01.2026			+5.97%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	197.84 SGD 22.01.2026	197.84 SGD 22.01.2026	197.84 SGD 22.01.2026			+5.64%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	117.59 SGD 22.01.2026	117.59 SGD 22.01.2026	117.59 SGD 22.01.2026			+5.72%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	3'067.73 USD 22.01.2026	3'067.73 USD 22.01.2026	3'067.73 USD 22.01.2026			+5.92%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3'369.67 USD 22.01.2026	3'369.67 USD 22.01.2026	3'369.67 USD 22.01.2026			+5.97%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2'831.51 USD 22.01.2026	2'831.51 USD 22.01.2026	2'831.51 USD 22.01.2026			+5.91%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	2'122.20 USD 22.01.2026	2'122.20 USD 22.01.2026	2'122.20 USD 22.01.2026			+5.91%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	231.77 USD 22.01.2026	231.77 USD 22.01.2026	231.77 USD 22.01.2026			+5.82%
1 .. 182 183 184 185 186 .. 5127
/ 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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Geschäftsleitung
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Geschäftsleitung
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