Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
CS (LUX) COPERNICUS ITALY EQUITY IBP EUR	1.164,2300	1,37%	06/07/2022
CS (LUX) EDUTAINMENT EQUITY IBHP CHF	642,4900	0,50%	15/05/2024
CS (LUX) SMALL CAP SWITZERLAND EQUITY B CHF	115,4300	0,60%	03/04/2024
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	168,2400	0,91%	15/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	20,5800	0,88%	15/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	117,2600	0,85%	15/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	135,5800	0,89%	15/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	121,9100	0,91%	15/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	119,3500	1,26%	15/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	125,6200	0,89%	15/04/2025

UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CAP SGD HD	73,9100	1,04%	06/08/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $	1.043,4399	-0,13%	15/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	878,9800	-0,13%	15/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	938,2500	-0,11%	15/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	100,3000	0,22%	15/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	104,7800	-0,13%	15/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	88,3400	-0,14%	15/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	92,7100	-0,12%	15/04/2025
UBS (LUX) COMMODITYALLOCATION P CAP $	76,5800	0,16%	15/04/2025
UBS (LUX) COMMODITYALLOCATION P CAP CHF HDG	54,0200	0,13%	15/04/2025
UBS (LUX) COMMODITYALLOCATION P CAP EUR HDG	59,1400	0,15%	15/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY I-A2 CAP $	529,2700	-0,28%	15/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.054,5300	0,07%	15/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	135,7200	-0,29%	15/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	565,8000	-0,28%	15/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	97,8600	-0,29%	15/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	303,2800	-0,27%	15/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	100,3800	0,06%	15/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY I-A1-PF CAP $	666,7600	0,59%	15/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP $
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP EUR HDG
UBS (LUX) ENERGY SOLUTIONS EQUITY N CAP EUR
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP $	65,2000	0,59%	15/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	59,2400	0,54%	15/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	85,2700	0,58%	15/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY Q-PF CAP $	66,4900	0,59%	15/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY Q-PF CAP CHF HDG	60,3600	0,55%	15/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	668,0200	0,59%	15/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	605,2900	0,55%	15/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	631,3400	0,58%	15/04/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	178,1700	2,79%	14/04/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	136,7500	2,59%	14/04/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	152,2600	2,68%	14/04/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.213,6299	1,21%	15/04/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.881,7000	2,19%	15/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	132,8400	0,38%	15/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	26,9000	0,41%	15/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	16,9000	0,36%	15/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	23,6971	0,39%	15/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	133,4151	0,38%	15/04/2025

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