Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	210,1700	1,72%	05/09/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	25,7800	1,74%	05/09/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	143,7400	1,68%	05/09/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	167,8000	1,68%	05/09/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	152,7100	1,72%	05/09/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	144,2900	0,84%	05/09/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	155,4700	1,69%	05/09/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CAP SGD HD	73,9100	1,04%	06/08/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $	1.311,6500	1,24%	05/09/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	1.080,9500	1,22%	05/09/2025

UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	1.165,1000	1,23%	05/09/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	120,8800	0,36%	05/09/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	131,2000	1,23%	05/09/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	108,2200	1,23%	05/09/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	114,6800	1,23%	05/09/2025
UBS (LUX) COMMODITYALLOCATION P CAP $	78,6800	-0,48%	05/09/2025
UBS (LUX) COMMODITYALLOCATION P CAP CHF HDG	54,4300	-0,48%	05/09/2025
UBS (LUX) COMMODITYALLOCATION P CAP EUR HDG	60,1000	-0,46%	05/09/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.139,0200	0,04%	05/09/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	151,0500	0,91%	05/09/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	631,4400	0,91%	05/09/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	107,2200	0,89%	05/09/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	334,7800	0,90%	05/09/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	108,1300	0,04%	05/09/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP $	0
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP EUR HDG	0
UBS (LUX) ENERGY SOLUTIONS EQUITY N CAP EUR	0
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP $	86,5200	0,58%	05/09/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	77,0200	0,57%	05/09/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	111,7700	0,58%	05/09/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	891,0700	0,59%	05/09/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	789,9000	0,57%	05/09/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	830,7800	0,57%	05/09/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	182,3200	-0,34%	05/09/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	137,2800	-0,36%	05/09/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	154,3500	-0,34%	05/09/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.394,9102	0,06%	05/09/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.086,2300	0,53%	05/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	154,6600	0,27%	05/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	31,7900	0,28%	05/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	19,5600	0,31%	05/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	28,0016	0,29%	05/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	155,7300	0,28%	05/09/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	245,4400	0,49%	05/09/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	157,7200	0,48%	05/09/2025
UBS (LUX) SECURITY EQUITY N CAP $	253,8300	1,06%	05/09/2025
UBS (LUX) SECURITY EQUITY P CAP $	55,4600	1,06%	05/09/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,5000	1,02%	05/09/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,5500	1,02%	05/09/2025
UBS (LUX) SECURITY EQUITY P DIS $	194,2200	1,06%	05/09/2025

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