Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	233,0000	2,98%	06/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	28,6500	2,98%	06/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	157,1900	2,97%	06/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	184,8600	2,99%	06/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	169,7000	2,99%	06/01/2026

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	160,9000	3,06%	06/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	171,2700	2,98%	06/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.252,9500	3,64%	06/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	164,8100	3,56%	06/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	690,5700	3,56%	06/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	115,4600	3,54%	06/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	363,3100	3,56%	06/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	118,6600	3,63%	06/01/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.770,9702	0,42%	06/01/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.122,4099	0,54%	06/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	166,2000	1,09%	06/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	34,5300	1,11%	06/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,9100	1,11%	06/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	30,4213	1,12%	06/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	167,7350	1,10%	06/01/2026

UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	253,5800	0,32%	06/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	161,7000	0,32%	06/01/2026
UBS (LUX) SECURITY EQUITY N CAP $	260,0900	1,23%	06/01/2026
UBS (LUX) SECURITY EQUITY P CAP $	56,9700	1,24%	06/01/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,9000	1,21%	06/01/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	40,2900	1,23%	06/01/2026
UBS (LUX) SECURITY EQUITY P DIS $	199,4800	1,23%	06/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	188,6500	1,30%	06/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	205,4600	1,23%	06/01/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	147,8500	0,42%	06/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.418,1801	0,58%	06/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	182,7100	0,58%	06/01/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	121,9700	0,29%	06/01/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	93,2900	1,96%	06/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	92,3400	1,89%	06/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	76,2400	1,87%	06/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	81,5800	1,89%	06/01/2026