Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	210,1900	1,27%	23/07/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	25,7600	1,26%	23/07/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	144,5300	1,25%	23/07/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	168,2700	1,26%	23/07/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	152,6000	1,27%	23/07/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	144,2100	1,18%	23/07/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	155,9000	1,26%	23/07/2025
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 $	1.266,3300	0,84%	23/07/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	1.049,2900	0,82%	23/07/2025

UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	1.128,4800	0,83%	23/07/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	116,9700	0,74%	23/07/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	126,8200	0,83%	23/07/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	105,1800	0,82%	23/07/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	111,2100	0,83%	23/07/2025
UBS (LUX) COMMODITYALLOCATION P CAP $	79,5200	-0,41%	23/07/2025
UBS (LUX) COMMODITYALLOCATION P CAP CHF HDG	55,3500	-0,43%	23/07/2025
UBS (LUX) COMMODITYALLOCATION P CAP EUR HDG	60,9600	-0,42%	23/07/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.113,9700	1,24%	23/07/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	147,9500	1,33%	23/07/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	617,9500	1,33%	23/07/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	105,5600	1,31%	23/07/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	328,8800	1,32%	23/07/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	105,8400	1,24%	23/07/2025
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 $	86,5800	1,03%	23/07/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	77,5200	1,00%	23/07/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	112,2400	1,03%	23/07/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	890,3000	1,03%	23/07/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	794,2300	1,02%	23/07/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	833,3900	1,03%	23/07/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	188,5700	0,34%	23/07/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	142,7400	0,32%	23/07/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	160,0600	0,33%	23/07/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.481,5200	0,73%	23/07/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.290,6499	1,30%	23/07/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	153,4900	0,92%	23/07/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	31,4100	0,93%	23/07/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	19,4400	0,93%	23/07/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	27,6758	0,93%	23/07/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	154,4154	0,93%	23/07/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	251,9900	-0,48%	23/07/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	162,4100	-0,49%	23/07/2025
UBS (LUX) SECURITY EQUITY N CAP $	254,7700	0,87%	23/07/2025
UBS (LUX) SECURITY EQUITY P CAP $	55,6200	0,87%	23/07/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,8200	0,87%	23/07/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,8100	0,89%	23/07/2025
UBS (LUX) SECURITY EQUITY P DIS $	194,7700	0,87%	23/07/2025

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