Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.157,3900	-1,86%	04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	145,6200	-0,21%	27/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	612,4500	-0,21%	27/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	101,0500	-0,24%	27/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	319,5700	-0,22%	27/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	104,8800	-0,46%	27/04/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.557,3198	-0,39%	27/04/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.902,8401	-0,66%	27/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	172,1000	0,21%	27/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	36,1600	0,25%	27/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	21,6100	0,23%	27/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	31,8522	0,22%	27/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	174,3544	0,22%	27/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	282,6500	-0,56%	27/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	178,8600	-0,57%	27/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $	235,3200	1,13%	27/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $	29,0400	1,11%	27/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG	157,2500	1,10%	27/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG	185,8200	1,12%	27/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $	172,0400	1,14%	27/04/2026

UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR	162,5600	0,88%	27/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG	172,1700	1,12%	27/04/2026
UBS (LUX) SECURITY EQUITY N CAP $	236,0200	0,17%	27/04/2026
UBS (LUX) SECURITY EQUITY P CAP $	51,8900	0,35%	27/04/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	32,2800	0,16%	27/04/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	36,4200	0,17%	27/04/2026
UBS (LUX) SECURITY EQUITY P DIS $	181,7000	0,18%	27/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	171,2600	-0,07%	27/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	185,7200	0,17%	27/04/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	149,9900	0,07%	27/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.448,7300	0,13%	27/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	186,4200	0,13%	27/04/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	123,0700	0,02%	27/04/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	91,4800	-0,12%	27/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	91,2000	0,14%	27/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	74,2800	0,12%	27/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	79,9400	0,14%	27/04/2026