Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	226,9400	0,79%	10/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	27,8900	0,80%	10/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	153,5400	0,77%	10/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	180,2100	0,78%	10/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	165,2000	0,79%	10/12/2025

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	157,3600	0,68%	10/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	166,9700	0,78%	10/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.232,8500	-0,22%	10/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	161,5900	-0,11%	10/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	676,7000	-0,11%	10/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	113,5000	-0,11%	10/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	356,4700	-0,11%	10/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	116,8200	-0,22%	10/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	183,2300	-0,04%	10/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	136,4000	-0,05%	10/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	154,2400	-0,05%	10/12/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.608,4302	-0,20%	10/12/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.958,6299	-0,27%	10/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	161,9700	0,96%	10/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	33,5800	0,96%	10/12/2025

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,4000	0,94%	10/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	29,5837	0,95%	10/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	163,3874	0,96%	10/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	246,9900	-0,47%	10/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	157,7500	-0,47%	10/12/2025
UBS (LUX) SECURITY EQUITY N CAP $	256,2300	0,84%	10/12/2025
UBS (LUX) SECURITY EQUITY P CAP $	56,0900	0,85%	10/12/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,4600	0,82%	10/12/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,7300	0,84%	10/12/2025
UBS (LUX) SECURITY EQUITY P DIS $	196,4100	0,84%	10/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR	186,6200	0,73%	10/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	202,6100	0,84%	10/12/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	145,1400	-0,13%	10/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.382,1600	-0,17%	10/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	178,1200	-0,17%	10/12/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	120,5100	-0,08%	10/12/2025
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	91,3600	0,14%	10/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	89,9600	0,26%	10/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	74,5200	0,26%	10/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	79,5800	0,24%	10/12/2025