Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	225,1600	-0,27%	09/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	27,6700	-0,25%	09/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	152,3600	-0,27%	09/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	178,8100	-0,27%	09/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	163,9000	-0,27%	09/12/2025

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	156,2900	-0,30%	09/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	165,6700	-0,26%	09/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.235,5501	-1,13%	09/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	161,7700	-1,10%	09/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	677,4500	-1,10%	09/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	113,6200	-1,11%	09/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	356,8700	-1,10%	09/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	117,0800	-1,13%	09/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	183,3100	0,06%	09/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	136,4700	0,04%	09/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	154,3200	0,06%	09/12/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.617,8301	-0,61%	09/12/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.966,5100	0,43%	09/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	160,4300	0,11%	09/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	33,2600	0,12%	09/12/2025

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,2100	0,10%	09/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	29,3045	0,12%	09/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	161,8305	0,11%	09/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	248,1600	-0,39%	09/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	158,4900	-0,40%	09/12/2025
UBS (LUX) SECURITY EQUITY N CAP $	254,0900	-0,54%	09/12/2025
UBS (LUX) SECURITY EQUITY P CAP $	55,6200	-0,54%	09/12/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,1700	-0,54%	09/12/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,4000	-0,56%	09/12/2025
UBS (LUX) SECURITY EQUITY P DIS $	194,7700	-0,54%	09/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR	185,2600	-0,57%	09/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	200,9300	-0,53%	09/12/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	145,3300	-0,21%	09/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.384,5400	-0,27%	09/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	178,4300	-0,27%	09/12/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	120,6100	-0,15%	09/12/2025
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	91,2300	-0,69%	09/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	89,7300	-0,66%	09/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	74,3300	-0,67%	09/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	79,3900	-0,65%	09/12/2025