Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	220,5200	1,61%	03/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	27,1000	1,61%	03/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	149,3000	1,58%	03/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	175,1900	1,58%	03/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	160,5100	1,61%	03/12/2025

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	152,6300	1,13%	03/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	162,3200	1,58%	03/12/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $	1.249,8200	0,08%	21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	1.019,5800	0,06%	21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	1.104,1000	0,07%	21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	117,1200	0,29%	21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	124,7500	0,08%	21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	101,8600	0,06%	21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	108,4700	0,06%	21/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.240,8600	1,17%	03/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	162,9500	1,65%	03/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	682,3400	1,65%	03/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	114,5200	1,64%	03/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	359,5500	1,64%	03/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	117,5900	1,17%	03/12/2025

UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	183,5800	0,09%	03/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	136,7800	0,09%	03/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	154,5900	0,08%	03/12/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.642,1699	0,44%	03/12/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.922,8799	-0,98%	03/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	160,0600	0,46%	03/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	33,1700	0,48%	03/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,1700	0,45%	03/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	29,2231	0,48%	03/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	161,4384	0,46%	03/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	250,2900	0,55%	03/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	159,9000	0,54%	03/12/2025
UBS (LUX) SECURITY EQUITY N CAP $	257,0800	0,97%	03/12/2025
UBS (LUX) SECURITY EQUITY P CAP $	56,2700	0,97%	03/12/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,6000	0,94%	03/12/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,8800	0,96%	03/12/2025
UBS (LUX) SECURITY EQUITY P DIS $	197,0400	0,97%	03/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR	186,9000	0,49%	03/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	203,3300	0,95%	03/12/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	145,3800	0,03%	03/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.382,5000	0,02%	03/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	178,1800	0,02%	03/12/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	120,8200	0,03%	03/12/2025
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	91,5500	0,56%	03/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	90,3000	1,05%	03/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	74,8500	1,04%	03/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	79,9100	1,02%	03/12/2025