Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	219,0900	-2,66%	03/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	26,9800	-2,67%	03/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	147,0500	-2,71%	03/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	173,4400	-2,73%	03/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	159,8400	-2,66%	03/03/2026

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	153,1500	-1,76%	03/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	160,6900	-2,73%	03/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.157,3900	-1,86%	04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	152,0200	-1,54%	03/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	638,0600	-1,53%	03/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	106,1200	-1,57%	03/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	334,7900	-1,58%	03/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	110,8000	-0,63%	03/03/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.555,1899	-3,64%	03/03/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.952,4500	-3,56%	03/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	165,2900	-2,21%	03/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	34,5200	-2,15%	03/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,7600	-2,17%	03/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	30,4213	-2,13%	03/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	167,1007	-2,20%	03/03/2026

UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	279,8500	-2,18%	03/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	177,6400	-2,23%	03/03/2026
UBS (LUX) SECURITY EQUITY N CAP $	241,2400	-1,13%	03/03/2026
UBS (LUX) SECURITY EQUITY P CAP $	52,9300	-1,12%	03/03/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	33,1700	-1,16%	03/03/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	37,3400	-1,14%	03/03/2026
UBS (LUX) SECURITY EQUITY P DIS $	185,3400	-1,13%	03/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	177,1400	-0,21%	03/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	190,3800	-1,16%	03/03/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	147,8600	-1,30%	03/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.415,2100	-1,72%	03/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	182,2100	-1,72%	03/03/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	122,2200	-0,88%	03/03/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	91,3600	-0,75%	03/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	89,6300	-1,66%	03/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	73,5100	-1,69%	03/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	78,9200	-1,68%	03/03/2026