Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	219,0200	-0,89%	31/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	26,9300	-0,88%	31/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	147,8700	-0,89%	31/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	173,8000	-0,89%	31/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	159,5000	-0,88%	31/12/2025

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	150,6000	-0,76%	31/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	161,0300	-0,89%	31/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.195,9200	-0,34%	31/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	158,0000	-0,46%	31/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	661,9500	-0,46%	31/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	110,7600	-0,48%	31/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	348,3700	-0,47%	31/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	113,2700	-0,34%	31/12/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.675,5698	-0,03%	31/12/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.027,7700	0,54%	30/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	161,9600	-0,71%	31/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	33,6300	-0,71%	31/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,3800	-0,73%	31/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	29,6302	-0,70%	31/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	163,4335	-0,71%	31/12/2025

UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	251,4800	-0,46%	31/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	160,4100	-0,45%	31/12/2025
UBS (LUX) SECURITY EQUITY N CAP $	253,3200	-1,04%	31/12/2025
UBS (LUX) SECURITY EQUITY P CAP $	55,4800	-0,98%	31/12/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	34,9900	-1,02%	31/12/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,2500	-1,03%	31/12/2025
UBS (LUX) SECURITY EQUITY P DIS $	194,2700	-1,04%	31/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR	182,9600	-0,93%	31/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	200,1500	-1,04%	31/12/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	146,2200	0,17%	30/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.396,5200	0,03%	31/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	179,9300	0,03%	31/12/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	121,1300	0,09%	30/12/2025
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	89,6200	-0,61%	31/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	89,0700	-0,72%	31/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	73,6000	-0,73%	31/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	78,7200	-0,72%	31/12/2025