Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	222,9100	1,08%	04/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	27,3900	1,07%	04/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	150,8900	1,06%	04/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	177,0500	1,06%	04/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	162,2500	1,08%	04/12/2025

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	154,1300	0,98%	04/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	164,0400	1,06%	04/12/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $	1.249,8200	0,08%	21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	1.019,5800	0,06%	21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	1.104,1000	0,07%	21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	117,1200	0,29%	21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	124,7500	0,08%	21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	101,8600	0,06%	21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	108,4700	0,06%	21/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.253,9600	1,06%	04/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	164,8400	1,16%	04/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	690,2400	1,16%	04/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	115,8200	1,14%	04/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	363,6300	1,13%	04/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	118,8300	1,05%	04/12/2025

UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	184,1500	0,31%	04/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	137,1800	0,29%	04/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	155,0500	0,30%	04/12/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.661,3501	0,41%	04/12/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.950,5400	0,95%	04/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	160,6600	0,37%	04/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	33,3000	0,39%	04/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,2400	0,35%	04/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	29,3394	0,40%	04/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	162,0496	0,38%	04/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	250,4900	0,08%	04/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	160,0200	0,08%	04/12/2025
UBS (LUX) SECURITY EQUITY N CAP $	257,7200	0,25%	04/12/2025
UBS (LUX) SECURITY EQUITY P CAP $	56,4100	0,25%	04/12/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,6900	0,25%	04/12/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,9700	0,23%	04/12/2025
UBS (LUX) SECURITY EQUITY P DIS $	197,5300	0,25%	04/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR	187,1700	0,14%	04/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	203,8200	0,24%	04/12/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	145,6200	0,17%	04/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.386,2500	0,27%	04/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	178,6600	0,27%	04/12/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	120,9400	0,10%	04/12/2025
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	91,9900	0,48%	04/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	90,8200	0,58%	04/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	75,2700	0,56%	04/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	80,3600	0,56%	04/12/2025