Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	209,9100	-1,05%	12/09/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	25,7500	-1,04%	12/09/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	143,4500	-1,06%	12/09/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	167,5500	-1,05%	12/09/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	152,5400	-1,05%	12/09/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	144,2400	-1,04%	12/09/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	155,2300	-1,05%	12/09/2025
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 $	1.290,8700	-1,16%	12/09/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	1.063,0601	-1,16%	12/09/2025

UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	1.146,2200	-1,16%	12/09/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	119,0300	-1,15%	12/09/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	129,0900	-1,17%	12/09/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	106,4100	-1,16%	12/09/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	112,8000	-1,17%	12/09/2025
UBS (LUX) COMMODITYALLOCATION P CAP $	78,6800	-0,48%	05/09/2025
UBS (LUX) COMMODITYALLOCATION P CAP CHF HDG	54,4300	-0,48%	05/09/2025
UBS (LUX) COMMODITYALLOCATION P CAP EUR HDG	60,1000	-0,46%	05/09/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.136,7000	-0,88%	12/09/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	150,5800	-0,90%	12/09/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	629,5600	-0,89%	12/09/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	106,8100	-0,90%	12/09/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	333,6300	-0,90%	12/09/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	107,8900	-0,89%	12/09/2025
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 $	87,6500	0,03%	12/09/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	77,9400	0,03%	12/09/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	113,1700	0,04%	12/09/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	902,9400	0,04%	12/09/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	799,5700	0,03%	12/09/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	841,3600	0,03%	12/09/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	184,8500	0,04%	12/09/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	139,0400	0,02%	12/09/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	156,4100	0,03%	12/09/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.441,2900	0,17%	12/09/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.099,2500	0,15%	12/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	155,9000	-0,45%	12/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	32,0600	-0,43%	12/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	19,7100	-0,45%	12/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	28,2459	-0,45%	12/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	156,9870	-0,45%	12/09/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	248,3700	0,01%	12/09/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	159,5100		12/09/2025
UBS (LUX) SECURITY EQUITY N CAP $	254,5800	-1,11%	12/09/2025
UBS (LUX) SECURITY EQUITY P CAP $	55,6400	-1,10%	12/09/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,5800	-1,11%	12/09/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,6600	-1,10%	12/09/2025
UBS (LUX) SECURITY EQUITY P DIS $	194,8200	-1,11%	12/09/2025

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