Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	233,5800	0,25%	07/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	28,7200	0,24%	07/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	157,5800	0,25%	07/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	185,3200	0,25%	07/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	170,1300	0,25%	07/01/2026

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	161,3900	0,30%	07/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	171,7000	0,25%	07/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.262,8800	0,79%	07/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	166,0200	0,73%	07/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	695,6500	0,74%	07/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	116,3000	0,73%	07/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	365,9800	0,73%	07/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	119,6000	0,79%	07/01/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.754,2798	-0,35%	07/01/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.139,5400	0,55%	07/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	164,3800	-1,10%	07/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	34,1500	-1,10%	07/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,6800	-1,10%	07/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	30,0839	-1,11%	07/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	165,9014	-1,09%	07/01/2026

UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	252,2100	-0,54%	07/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	160,8200	-0,54%	07/01/2026
UBS (LUX) SECURITY EQUITY N CAP $	261,8200	0,67%	07/01/2026
UBS (LUX) SECURITY EQUITY P CAP $	57,3500	0,67%	07/01/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	36,1400	0,67%	07/01/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	40,5600	0,67%	07/01/2026
UBS (LUX) SECURITY EQUITY P DIS $	200,8100	0,67%	07/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	190,0200	0,73%	07/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	206,8300	0,67%	07/01/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	147,7500	-0,07%	07/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.416,3700	-0,13%	07/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	182,4700	-0,13%	07/01/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	121,9600	-0,01%	07/01/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	93,6800	0,42%	07/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	92,6700	0,36%	07/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	76,5100	0,35%	07/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	81,8700	0,36%	07/01/2026