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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 (CHF hedged) I-A1-acc LU2258567291 Q	1'116.49 CHF 21.01.2026	1'116.49 CHF 21.01.2026	1'116.49 CHF 21.01.2026			+1.98%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	111.04 CHF 21.01.2026	111.04 CHF 21.01.2026	111.04 CHF 21.01.2026			+1.97%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1'201.03 EUR 21.01.2026	1'201.03 EUR 21.01.2026	1'201.03 EUR 21.01.2026			+2.11%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1'675.95 EUR 21.01.2026	1'675.95 EUR 21.01.2026	1'675.95 EUR 21.01.2026			+2.10%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	163.71 EUR 21.01.2026	163.71 EUR 21.01.2026	163.71 EUR 21.01.2026			+2.06%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	166.96 EUR 21.01.2026	166.96 EUR 21.01.2026	166.96 EUR 21.01.2026			+2.11%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2'098.96 USD 21.01.2026	2'098.96 USD 21.01.2026	2'098.96 USD 21.01.2026			+2.22%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'373.93 USD 21.01.2026	2'373.93 USD 21.01.2026	2'373.93 USD 21.01.2026			+2.27%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	297.17 USD 21.01.2026	297.17 USD 21.01.2026	297.17 USD 21.01.2026			+2.20%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	256.92 USD 21.01.2026	256.92 USD 21.01.2026	256.92 USD 21.01.2026			+2.16%
1 .. 188 189 190 191 192 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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