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 $	151,4000	2,55%	17/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	636,5400	2,55%	17/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	105,1500	2,52%	17/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	332,2600	2,51%	17/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	108,2900	2,18%	17/04/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.738,8501	2,45%	17/04/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.086,3301	4,04%	17/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	172,6900	1,57%	17/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	36,2500	1,60%	17/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	21,6900	1,59%	17/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	31,9453	1,63%	17/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	174,8849	1,57%	17/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	283,3400	0,13%	17/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	179,3700	0,13%	17/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $	229,0100	1,75%	17/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $	28,2500	1,73%	17/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG	153,1400	1,72%	17/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG	180,8600	1,72%	17/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $	167,3600	1,75%	17/04/2026

UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR	157,1000	1,39%	17/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG	167,5700	1,72%	17/04/2026
UBS (LUX) SECURITY EQUITY N CAP $	240,3900	2,04%	17/04/2026
UBS (LUX) SECURITY EQUITY P CAP $	52,8300	2,05%	17/04/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	32,9000	1,98%	17/04/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	37,1000	2,01%	17/04/2026
UBS (LUX) SECURITY EQUITY P DIS $	185,0000	2,04%	17/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	173,2100	1,67%	17/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	189,1700	2,00%	17/04/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	150,1700	0,31%	17/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.450,1500	0,39%	17/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	186,6200	0,38%	17/04/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	123,2200	0,23%	17/04/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	91,2000	1,25%	17/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	91,4900	1,62%	17/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	74,5900	1,58%	17/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	80,2200	1,58%	17/04/2026