Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	176,9300	-0,22%	28/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	21,6500	-0,23%	28/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	122,9200	-0,24%	28/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	142,3100	-0,23%	28/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	128,2400	-0,22%	28/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	124,9800	-0,31%	28/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	131,8500	-0,23%	28/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CAP SGD HD	73,9100	1,04%	06/08/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $	1.113,3200	0,28%	28/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	933,8300	0,22%	28/04/2025

UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	998,6800	0,25%	28/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	106,4700	0,17%	28/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	111,7600	0,27%	28/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	93,8200	0,21%	28/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	98,6500	0,24%	28/04/2025
UBS (LUX) COMMODITYALLOCATION P CAP $	78,2600	0,42%	28/04/2025
UBS (LUX) COMMODITYALLOCATION P CAP CHF HDG	55,0600	0,36%	28/04/2025
UBS (LUX) COMMODITYALLOCATION P CAP EUR HDG	60,3400	0,38%	28/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY I-A2 CAP $	551,2000	0,40%	28/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.093,2100	0,30%	28/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	141,2700	0,39%	28/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	589,0500	0,39%	28/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	101,5800	0,35%	28/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	315,1400	0,36%	28/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	104,0400	0,30%	28/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY I-A1-PF CAP $	701,4500	0,52%	28/04/2025
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 $	68,5600	0,50%	28/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	62,0800	0,45%	28/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	89,4800	0,47%	28/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY Q-PF CAP $	69,9400	0,50%	28/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY Q-PF CAP CHF HDG	63,2700	0,46%	28/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	702,8300	0,52%	28/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	634,5400	0,46%	28/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	662,7700	0,49%	28/04/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	183,0800	0,52%	28/04/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	140,1200	0,45%	28/04/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	156,2200	0,48%	28/04/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.342,4102	-0,03%	28/04/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.994,2400	-0,10%	28/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	137,7000	0,44%	28/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	27,9400	0,47%	28/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	17,5000	0,40%	28/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	24,6244	0,51%	28/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	138,3279	0,44%	28/04/2025
UBS (LUX) INFRASTRUCTURE EQUITY I-A1 CAP CHF HDG	1.077,2800	0,23%	28/04/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	241,1400	0,28%	28/04/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	156,3900	0,25%	28/04/2025

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