Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	211,5100	-2,88%	13/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	25,9800	-2,88%	13/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	143,5600	-2,86%	13/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	168,3300	-2,87%	13/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	153,8900	-2,88%	13/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	146,6100	-3,25%	13/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	155,9600	-2,86%	13/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $	1.306,6400	-0,83%	13/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	1.066,8200	-0,84%	13/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	1.154,8001	-0,83%	13/11/2025

UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	121,0400	-1,34%	13/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	130,4500	-0,97%	13/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	106,6000	-0,98%	13/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	113,4700	-0,97%	13/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.187,8001	-2,64%	13/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	155,8100	-2,27%	13/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	652,1800	-2,27%	13/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	109,7100	-2,26%	13/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	344,1400	-2,27%	13/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	112,6100	-2,65%	13/11/2025
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 $	96,6700	0,51%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	85,2300	0,47%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	124,2200	0,49%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	998,0200	0,52%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	876,1600	0,48%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	925,1700	0,50%	12/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	182,6500	-0,26%	13/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	136,4100	-0,27%	13/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	154,0000	-0,26%	13/11/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.665,2798	-0,77%	13/11/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.986,6699	-0,02%	13/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	157,9400	-1,13%	13/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	32,6600	-1,12%	13/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	19,9100	-1,14%	13/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	28,7810	-1,12%	13/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	159,2358	-1,12%	13/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	248,4900	-1,06%	13/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	158,9500	-1,06%	13/11/2025
UBS (LUX) SECURITY EQUITY N CAP $	255,7700	-1,67%	13/11/2025
UBS (LUX) SECURITY EQUITY P CAP $	55,9600	-1,67%	13/11/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,5000	-1,69%	13/11/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,7200	-1,68%	13/11/2025
UBS (LUX) SECURITY EQUITY P DIS $	195,9600	-1,67%	13/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR	186,2200	-2,05%	13/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	202,5600	-1,67%	13/11/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	145,7000	-0,31%	13/11/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.387,1600	-0,36%	13/11/2025

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