Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.157,3900	-1,86%	04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	141,3200	-0,25%	07/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	593,9100	-0,23%	07/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	98,2600	-0,28%	07/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	310,4600	-0,26%	07/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	103,1400	-0,42%	07/04/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.379,3101	-1,12%	07/04/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.776,6399	-0,65%	07/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	162,3700	-0,23%	07/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	34,0400	-0,18%	07/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,3800	-0,24%	07/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	29,9909	-0,19%	07/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	164,3676	-0,21%	07/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	282,1000	-0,19%	07/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	178,7200	-0,22%	07/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $	208,3700	0,93%	07/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $	25,7000	0,94%	07/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG	139,4400	0,90%	07/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG	164,7300	0,92%	07/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $	152,2200	0,94%	07/04/2026

UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR	145,8600	0,75%	07/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG	152,6300	0,93%	07/04/2026
UBS (LUX) SECURITY EQUITY N CAP $	229,2000	0,37%	07/04/2026
UBS (LUX) SECURITY EQUITY P CAP $	50,3500	0,38%	07/04/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	31,4100	0,35%	07/04/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	35,4100	0,37%	07/04/2026
UBS (LUX) SECURITY EQUITY P DIS $	176,3200	0,39%	07/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	168,5300	0,20%	07/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	180,5600	0,37%	07/04/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	145,2200	-0,08%	07/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.385,3500	-0,10%	07/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	178,3000	-0,11%	07/04/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	120,4600	-0,06%	07/04/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	88,3600	0,19%	07/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	86,8000	0,40%	07/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	70,8600	0,35%	07/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	76,2000	0,38%	07/04/2026