Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	213,9500	0,61%	15/10/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	26,2600	0,57%	15/10/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	145,6200	0,61%	15/10/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	170,4200	0,61%	15/10/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	155,5800	0,61%	15/10/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	148,4200	0,35%	15/10/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	157,9000	0,61%	15/10/2025
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 $	1.310,5000	1,11%	15/10/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	1.074,4600	1,11%	15/10/2025

UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	1.160,9500	1,12%	15/10/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	121,7200	0,72%	15/10/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	130,9400	0,98%	15/10/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	107,4500	0,97%	15/10/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	114,1400	0,97%	15/10/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.209,7500	2,14%	15/10/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	158,6500	2,39%	15/10/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	663,7100	2,39%	15/10/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	112,1000	2,41%	15/10/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	350,8800	2,42%	15/10/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	114,7500	2,14%	15/10/2025
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 $	97,2700	1,68%	15/10/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	86,1400	1,68%	15/10/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	125,3500	1,70%	15/10/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	1.003,1800	1,69%	15/10/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	884,7700	1,69%	15/10/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	932,8500	1,70%	15/10/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	183,2300	-0,30%	15/10/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	137,2800	-0,31%	15/10/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	154,7300	-0,32%	15/10/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.541,2700	1,63%	15/10/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.039,6499	-1,15%	15/10/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	157,3500	0,45%	15/10/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	32,4600	0,46%	15/10/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	19,8700	0,46%	15/10/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	28,5949	0,45%	15/10/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	158,5554	0,45%	15/10/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	252,7200	0,67%	15/10/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	161,9900	0,68%	15/10/2025
UBS (LUX) SECURITY EQUITY N CAP $	253,1300	0,13%	15/10/2025
UBS (LUX) SECURITY EQUITY P CAP $	55,3500	0,13%	15/10/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,2400	0,14%	15/10/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,3500	0,13%	15/10/2025
UBS (LUX) SECURITY EQUITY P DIS $	193,8300	0,13%	15/10/2025
UBS (LUX) SECURITY EQUITY P DIS EUR	184,4500	-0,12%	15/10/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	200,6500	0,13%	15/10/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	144,3300	0,68%	15/10/2025

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