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 $	144,3100	0,22%	04/05/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	607,1000	0,23%	04/05/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	100,0800	0,19%	04/05/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	316,6600	0,22%	04/05/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	104,2100	0,41%	04/05/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.465,6802	-0,99%	04/05/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.928,1101	-0,37%	04/05/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	172,1200	-0,84%	04/05/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	36,1900	-0,79%	04/05/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	21,6100	-0,83%	04/05/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	31,8755	-0,80%	04/05/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	174,4236	-0,81%	04/05/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	284,8800	-0,95%	04/05/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	180,2100	-0,97%	04/05/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $	236,3700	0,01%	04/05/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $	29,1800	0,03%	04/05/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG	157,8800	-0,02%	04/05/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG	186,6500	0,01%	04/05/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $	172,8500	0,02%	04/05/2026

UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR	163,7200	0,21%	04/05/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG	172,9400	0,01%	04/05/2026
UBS (LUX) SECURITY EQUITY N CAP $	237,2900	1,70%	04/05/2026
UBS (LUX) SECURITY EQUITY P CAP $	52,1000	1,56%	04/05/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	32,4300	1,66%	04/05/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	36,6200	1,69%	04/05/2026
UBS (LUX) SECURITY EQUITY P DIS $	182,7300	1,71%	04/05/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	172,6400	1,91%	04/05/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	186,7100	1,69%	04/05/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	149,7700	0,13%	04/05/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.446,9800	0,21%	04/05/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	186,1800	0,21%	04/05/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	122,8800	0,07%	04/05/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	91,9900	0,26%	04/05/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	91,5100	0,08%	04/05/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	74,4800	0,04%	04/05/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	80,1800	0,05%	04/05/2026