Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	201,8700	0,61%	21/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	24,8000	0,61%	21/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	136,8600	0,60%	21/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	160,5600	0,60%	21/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	146,8900	0,61%	21/11/2025

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	141,6300	0,83%	21/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	148,7600	0,60%	21/11/2025
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	1.216,5000	2,80%	21/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	157,6300	2,58%	21/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	659,9200	2,58%	21/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	110,9100	2,60%	21/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	348,0600	2,59%	21/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	115,3100	2,80%	21/11/2025

UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP $	0
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP EUR HDG	0
UBS (LUX) ENERGY SOLUTIONS EQUITY N CAP EUR	0
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP $	96,6700	0,51%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	85,2300	0,47%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	124,2200	0,49%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	998,0200	0,52%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	876,1600	0,48%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	925,1700	0,50%	12/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	181,4800	-0,17%	21/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	135,4100	-0,18%	21/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	152,9500	-0,17%	21/11/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.516,2402	-0,12%	21/11/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.859,4600	-0,47%	21/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	153,9700	1,53%	21/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	31,8600	1,53%	21/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	19,4000	1,52%	21/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	28,0714	1,51%	21/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	155,2572	1,53%	21/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	246,8300	0,28%	21/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	157,8200	0,27%	21/11/2025
UBS (LUX) SECURITY EQUITY N CAP $	249,0800	1,49%	21/11/2025
UBS (LUX) SECURITY EQUITY P CAP $	54,5100	1,49%	21/11/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	34,5400	1,47%	21/11/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	38,6700	1,50%	21/11/2025
UBS (LUX) SECURITY EQUITY P DIS $	190,8600	1,49%	21/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR	183,5600	1,71%	21/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	197,1800	1,49%	21/11/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	143,1500	-0,62%	21/11/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.353,2200	-0,85%	21/11/2025

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