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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 $	139,9000	-0,32%	08/06/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	589,3600	-0,31%	08/06/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	96,7300	-0,35%	08/06/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	306,8000	-0,32%	08/06/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	102,6200	-0,17%	08/06/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.629,0498	0,69%	08/06/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	184,4000	0,21%	08/06/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	38,8800	0,23%	08/06/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	23,1200	0,17%	08/06/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	34,2487	0,24%	08/06/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	187,1090	0,22%	08/06/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	274,1900	-1,19%	08/06/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	173,1400	-1,20%	08/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $	246,9900	0,40%	08/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $	30,5300	0,39%	08/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG	164,4600	0,37%	08/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG	194,9100	0,39%	08/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $	180,8600	0,41%	08/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR	173,7700	0,56%	08/06/2026

UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG	180,5900	0,39%	08/06/2026
UBS (LUX) SECURITY EQUITY N CAP $	254,2900	-0,42%	08/06/2026
UBS (LUX) SECURITY EQUITY P CAP $	56,0000	-0,39%	08/06/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	34,6700	-0,46%	08/06/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,2400	-0,41%	08/06/2026
UBS (LUX) SECURITY EQUITY P DIS $	196,0900	-0,40%	08/06/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	187,9300	-0,25%	08/06/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	200,0800	-0,42%	08/06/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	151,8400	-0,55%	08/06/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.477,6700	-0,72%	08/06/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	190,0500	-0,73%	08/06/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	123,7600	-0,42%	08/06/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	94,3000	-0,10%	08/06/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	92,6100	-0,23%	08/06/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	75,0600	-0,27%	08/06/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	81,0000	-0,25%	08/06/2026