Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	217,3400	-2,02%	04/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	26,6900	-2,02%	04/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	147,6000	-2,08%	04/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	172,9900	-2,06%	04/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	158,1000	-2,03%	04/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	152,5600	-1,75%	04/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	160,2800	-2,06%	04/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $	1.286,3600	-1,20%	04/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	1.051,5200	-1,24%	04/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	1.137,8300	-1,23%	04/11/2025

UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	120,9000	-0,93%	04/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	128,6300	-1,20%	04/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	105,2500	-1,24%	04/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	111,9600	-1,24%	04/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.229,9900	-0,79%	04/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	159,3500	-1,27%	04/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	666,9000	-1,26%	04/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	112,3200	-1,30%	04/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	352,0900	-1,29%	04/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	116,6300	-0,98%	04/11/2025
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 $	93,9000	-1,76%	04/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	82,9000	-1,80%	04/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	120,7400	-1,79%	04/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	969,0600	-1,75%	04/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	851,9800	-1,80%	04/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	899,0100	-1,79%	04/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	182,3800	-0,22%	04/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	136,3500	-0,23%	04/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	153,8500	-0,23%	04/11/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.593,6602	-0,46%	04/11/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.988,8201	-1,31%	04/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	157,3300	-1,16%	04/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	32,5100	-1,13%	04/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	19,8400	-1,20%	04/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	28,6414	-1,12%	04/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	158,5900	-1,16%	04/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	245,7200	-0,22%	04/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	157,2600	-0,23%	04/11/2025
UBS (LUX) SECURITY EQUITY N CAP $	257,8400	-1,09%	04/11/2025
UBS (LUX) SECURITY EQUITY P CAP $	56,4000	-1,09%	04/11/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,8200	-1,10%	04/11/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	40,0600	-1,11%	04/11/2025
UBS (LUX) SECURITY EQUITY P DIS $	197,5100	-1,09%	04/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR	190,1100	-0,80%	04/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	204,2600	-1,10%	04/11/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	145,0900	-0,26%	04/11/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.378,0700	-0,38%	04/11/2025

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