Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	214,7000	-1,82%	17/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	26,3900	-1,82%	17/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	145,2200	-1,81%	17/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	170,5300	-1,81%	17/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	156,3100	-1,83%	17/12/2025

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	147,4600	-1,70%	17/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	158,0000	-1,81%	17/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.181,3800	-0,83%	17/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	156,2900	-0,96%	17/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	654,6300	-0,96%	17/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	109,7700	-0,96%	17/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	344,9200	-0,96%	17/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	111,9300	-0,82%	17/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	183,3300	0,38%	15/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	136,3800	0,37%	15/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	154,2900	0,38%	15/12/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.593,0801	-0,71%	17/12/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.963,1101	-0,16%	17/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	160,4900	-0,67%	17/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	33,2900	-0,66%	17/12/2025

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,2100	-0,69%	17/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	29,3278	-0,67%	17/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	161,9228	-0,67%	17/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	248,3700	-0,09%	17/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	158,5700	-0,09%	17/12/2025
UBS (LUX) SECURITY EQUITY N CAP $	251,9300	-0,90%	17/12/2025
UBS (LUX) SECURITY EQUITY P CAP $	55,1600	-0,90%	17/12/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	34,8500	-0,91%	17/12/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,0700	-0,89%	17/12/2025
UBS (LUX) SECURITY EQUITY P DIS $	193,1500	-0,90%	17/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR	181,7500	-0,78%	17/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	199,2100	-0,90%	17/12/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	144,4200	-0,14%	17/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.373,3101	-0,19%	17/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	176,9700	-0,19%	17/12/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	120,1000	-0,09%	17/12/2025
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	88,2600	-0,86%	17/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	87,7700	-0,98%	17/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	72,6600	-0,98%	17/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	77,6400	-0,98%	17/12/2025