Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	226,2500	1,95%	05/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	27,8200	1,94%	05/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	152,6500	1,90%	05/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	179,5000	1,94%	05/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	164,7800	1,95%	05/01/2026

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	156,1200	2,36%	05/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	166,3100	1,94%	05/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.208,9301	1,46%	05/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	159,1400	1,05%	05/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	666,8000	1,05%	05/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	111,5100	1,01%	05/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	350,8200	1,03%	05/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	114,5000	1,46%	05/01/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.750,9199	1,48%	05/01/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.105,7600	1,77%	05/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	164,4000	0,49%	05/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	34,1500	0,50%	05/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,6800	0,44%	05/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	30,0839	0,51%	05/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	165,9129	0,50%	05/01/2026

UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	252,7600	-0,42%	05/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	161,1800	-0,43%	05/01/2026
UBS (LUX) SECURITY EQUITY N CAP $	256,9200	1,95%	05/01/2026
UBS (LUX) SECURITY EQUITY P CAP $	56,2700	1,96%	05/01/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,4700	1,93%	05/01/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,8000	1,92%	05/01/2026
UBS (LUX) SECURITY EQUITY P DIS $	197,0500	1,96%	05/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	186,2200	2,37%	05/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	202,9600	1,94%	05/01/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	147,2300	0,81%	05/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.410,0100	1,08%	05/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	181,6600	1,07%	05/01/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	121,6200	0,55%	05/01/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	91,5000	1,77%	05/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	90,6300	1,36%	05/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	74,8400	1,33%	05/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	80,0700	1,34%	05/01/2026