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Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.157,3900	-1,86%	04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	161,9100	-1,18%	09/09/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	684,5400	-1,18%	09/09/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	111,3800	-1,19%	09/09/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	355,1000	-1,18%	09/09/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	118,1200	-1,32%	09/09/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.828,7002	-1,90%	09/09/2026
UBS (LUX) GLOBAL TOTAL YIELD EQUITY N CAP EUR HDG	188,3400	0,46%	30/06/2026
UBS (LUX) GLOBAL TOTAL YIELD EQUITY P CAP $	41,3300	-0,53%	09/09/2026
UBS (LUX) GLOBAL TOTAL YIELD EQUITY P CAP CHF HDG	24,3400	-0,53%	09/09/2026
UBS (LUX) GLOBAL TOTAL YIELD EQUITY P DIS $	36,4157	-0,56%	09/09/2026
UBS (LUX) GLOBAL TOTAL YIELD EQUITY P DIS EUR HDG	198,1041	-0,53%	09/09/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	267,9100	-0,69%	09/09/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	168,5300	-0,70%	09/09/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $	244,8700	-0,84%	09/09/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $	30,3800	-0,85%	09/09/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG	161,9100	-0,85%	09/09/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG	192,9500	-0,84%	09/09/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $	179,9500	-0,84%	09/09/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR	171,3400	-0,98%	09/09/2026

UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG	178,7700	-0,84%	09/09/2026
UBS (LUX) SECURITY EQUITY N CAP $	275,3900	-0,16%	09/09/2026
UBS (LUX) SECURITY EQUITY P CAP $	60,8600	-0,15%	09/09/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	37,3100	-0,16%	09/09/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	42,4800	-0,14%	09/09/2026
UBS (LUX) SECURITY EQUITY P DIS $	213,1100	-0,15%	09/09/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	202,4100	-0,30%	09/09/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	216,5900	-0,16%	09/09/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	155,6200	-0,55%	09/09/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.535,1899	-0,73%	09/09/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	197,2500	-0,73%	09/09/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	125,4600	-0,39%	09/09/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	100,2600	0,33%	30/06/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	97,1400	-0,64%	09/09/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	77,9300	-0,66%	09/09/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	84,5800	-0,65%	09/09/2026

Società: CS Investment Funds 2

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