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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) Global Quality Dividend Equity Fund Q-acc LU1144417679	23.49 USD 15.10.2025	23.49 USD 15.10.2025	23.49 USD 15.10.2025			+23.50%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	18.34 USD 15.10.2025	18.34 USD 15.10.2025	18.34 USD 15.10.2025			+19.56%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1'108.84 CHF 15.10.2025	1'108.84 CHF 15.10.2025	1'108.84 CHF 15.10.2025			+9.59%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	110.29 CHF 15.10.2025	110.29 CHF 15.10.2025	110.29 CHF 15.10.2025			+9.63%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1'185.51 EUR 15.10.2025	1'185.51 EUR 15.10.2025	1'185.51 EUR 15.10.2025			+11.72%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1'655.25 EUR 15.10.2025	1'655.25 EUR 15.10.2025	1'655.25 EUR 15.10.2025			+11.54%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	161.99 EUR 15.10.2025	161.99 EUR 15.10.2025	161.99 EUR 15.10.2025			+10.92%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	164.83 EUR 15.10.2025	164.83 EUR 15.10.2025	164.83 EUR 15.10.2025			+11.69%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2'059.61 USD 15.10.2025	2'059.61 USD 15.10.2025	2'059.61 USD 15.10.2025			+14.14%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1'096.29 USD 15.10.2025	1'096.29 USD 15.10.2025	1'096.29 USD 15.10.2025
1 .. 194 195 196 197 198 .. 5200
/ 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

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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