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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 (EUR hedged) I-A1-acc LU1692112995 Q	1'166.39 EUR 12.12.2025	1'166.39 EUR 12.12.2025	1'166.39 EUR 12.12.2025			+9.92%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1'627.97 EUR 12.12.2025	1'627.97 EUR 12.12.2025	1'627.97 EUR 12.12.2025			+9.70%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	159.15 EUR 12.12.2025	159.15 EUR 12.12.2025	159.15 EUR 12.12.2025			+8.98%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	162.15 EUR 12.12.2025	162.15 EUR 12.12.2025	162.15 EUR 12.12.2025			+9.87%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2'034.04 USD 12.12.2025	2'034.04 USD 12.12.2025	2'034.04 USD 12.12.2025			+12.72%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'298.39 USD 12.12.2025	2'298.39 USD 12.12.2025	2'298.39 USD 12.12.2025			+13.61%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	288.04 USD 12.12.2025	288.04 USD 12.12.2025	288.04 USD 12.12.2025			+12.49%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	249.22 USD 12.12.2025	249.22 USD 12.12.2025	249.22 USD 12.12.2025			+11.75%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	208.72 USD 12.12.2025	208.72 USD 12.12.2025	208.72 USD 12.12.2025			+12.68%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1'588.29 CHF 12.12.2025	1'588.29 CHF 12.12.2025	1'588.29 CHF 12.12.2025			+10.40%
1 .. 190 191 192 193 194 .. 5148
/ 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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