Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	215,5000	0,59%	09/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	26,5500	0,61%	09/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	144,6100	0,58%	09/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	170,5700	0,60%	09/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	157,2500	0,60%	09/03/2026

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	150,4200	0,47%	09/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	158,0400	0,60%	09/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.157,3900	-1,86%	04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	149,2600	1,08%	09/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	626,6100	1,09%	09/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	104,1500	1,06%	09/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	328,6000	1,09%	09/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	108,6300	0,96%	09/03/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.461,2798	-1,21%	09/03/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.868,8799	-1,52%	09/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	162,3900	0,04%	09/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	33,9400	0,06%	09/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,3900		09/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	29,8978	0,04%	09/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	164,2061	0,06%	09/03/2026

UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	277,4300	0,03%	09/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	176,0600	0,02%	09/03/2026
UBS (LUX) SECURITY EQUITY N CAP $	238,9000	-0,29%	09/03/2026
UBS (LUX) SECURITY EQUITY P CAP $	52,4300	-0,27%	09/03/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	32,8400	-0,30%	09/03/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	36,9700	-0,30%	09/03/2026
UBS (LUX) SECURITY EQUITY P DIS $	183,5800	-0,28%	09/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	175,1700	-0,40%	09/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	188,5000	-0,29%	09/03/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	145,4700	-0,72%	09/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.384,5900	-0,97%	09/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	178,2600	-0,98%	09/03/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	120,8300	-0,51%	09/03/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	89,8200	0,27%	09/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	88,2900	0,40%	09/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	72,3600	0,37%	09/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	77,7000	0,40%	09/03/2026