Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	227,9200	-1,93%	29/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	28,0400	-1,92%	29/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	153,4400	-1,88%	29/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	180,6800	-1,90%	29/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	166,0700	-1,93%	29/01/2026

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	154,3700	-1,81%	29/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	167,4000	-1,90%	29/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.181,3500	-0,31%	29/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	158,3600	-0,43%	29/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	663,8200	-0,43%	29/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	110,8200	-0,43%	29/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	349,0400	-0,43%	29/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	111,8300	-0,31%	29/01/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.693,4199	0,03%	29/01/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.071,8301	-1,17%	29/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	166,8500	0,37%	29/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	34,7300	0,40%	29/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,9700	0,33%	29/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	30,5958	0,38%	29/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	168,4730	0,37%	29/01/2026

UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	265,3200	0,28%	29/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	168,8900	0,27%	29/01/2026
UBS (LUX) SECURITY EQUITY N CAP $	251,8500	-1,66%	29/01/2026
UBS (LUX) SECURITY EQUITY P CAP $	55,1900	-1,66%	29/01/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	34,7100	-1,62%	29/01/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,0000	-1,64%	29/01/2026
UBS (LUX) SECURITY EQUITY P DIS $	193,2400	-1,66%	29/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	179,1800	-1,54%	29/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	198,8500	-1,64%	29/01/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	147,8600	-0,16%	29/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.417,2500	-0,26%	29/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	182,5400	-0,26%	29/01/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	122,0600	-0,07%	29/01/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	90,5400	-0,98%	29/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	91,4400	-1,10%	29/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	75,3100	-1,08%	29/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	80,6900	-1,09%	29/01/2026