CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 14.11.2025

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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	1'086.83 CHF 13.11.2025	1'086.83 CHF 13.11.2025	1'086.83 CHF 13.11.2025			+7.41%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	108.10 CHF 13.11.2025	108.10 CHF 13.11.2025	108.10 CHF 13.11.2025			+7.46%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1'164.13 EUR 13.11.2025	1'164.13 EUR 13.11.2025	1'164.13 EUR 13.11.2025			+9.71%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1'625.09 EUR 13.11.2025	1'625.09 EUR 13.11.2025	1'625.09 EUR 13.11.2025			+9.51%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	158.95 EUR 13.11.2025	158.95 EUR 13.11.2025	158.95 EUR 13.11.2025			+8.84%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	161.85 EUR 13.11.2025	161.85 EUR 13.11.2025	161.85 EUR 13.11.2025			+9.67%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2'026.64 USD 13.11.2025	2'026.64 USD 13.11.2025	2'026.64 USD 13.11.2025			+12.31%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1'077.03 USD 10.11.2025	1'075.98 USD 10.11.2025	1'075.98 USD 10.11.2025
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'288.50 USD 13.11.2025	2'288.50 USD 13.11.2025	2'288.50 USD 13.11.2025			+13.12%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	287.04 USD 13.11.2025	287.04 USD 13.11.2025	287.04 USD 13.11.2025			+12.10%
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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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