Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	221,5300	-0,02%	29/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	27,2300	-0,04%	29/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	149,6000	-0,07%	29/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	175,8100	-0,04%	29/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	161,3200	-0,01%	29/12/2025

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	152,0300	0,06%	29/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	162,8900	-0,04%	29/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.207,6000	-0,62%	29/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	159,8600	-0,71%	29/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	669,7200	-0,69%	29/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	112,1000	-0,75%	29/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	352,5300	-0,72%	29/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	114,3900	-0,63%	29/12/2025
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	4.653,3799	0,26%	29/12/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.011,5400	0,29%	29/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	163,6600	0,02%	29/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	33,9800	0,06%	29/12/2025

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,6000		29/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	29,9443	0,08%	29/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	165,1518	0,04%	29/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	252,1200	0,29%	29/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	160,8400	0,26%	29/12/2025
UBS (LUX) SECURITY EQUITY N CAP $	257,0500	0,04%	29/12/2025
UBS (LUX) SECURITY EQUITY P CAP $	56,2900	0,05%	29/12/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,5100		29/12/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,8300		29/12/2025
UBS (LUX) SECURITY EQUITY P DIS $	197,1200	0,05%	29/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR	185,3000	0,12%	29/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	203,1200	0,02%	29/12/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	145,9700	0,22%	29/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.392,4900	0,18%	29/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	179,4200	0,18%	29/12/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	121,0200	0,25%	29/12/2025
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	90,3300	-0,02%	29/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	89,9400	-0,08%	29/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	74,3300	-0,15%	29/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	79,5000	-0,10%	29/12/2025