Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	223,3100	2,13%	09/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	27,4800	2,16%	09/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	150,2400	2,03%	09/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	176,9800	2,08%	09/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	162,7800	2,15%	09/02/2026

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	151,5200	1,34%	09/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	163,9700	2,07%	09/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.157,3900	-1,86%	04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	153,4700	0,78%	09/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	643,6100	0,80%	09/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	107,3600	0,72%	09/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	338,2400	0,75%	09/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	108,5800	0,01%	09/02/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.784,6499	0,32%	09/02/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.143,7600	1,01%	09/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	170,4000	0,47%	09/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	35,5100	0,54%	09/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	21,4000	0,42%	09/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	31,2822	0,52%	09/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	172,1172	0,48%	09/02/2026

UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	273,1400	1,08%	09/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	173,6900	1,04%	09/02/2026
UBS (LUX) SECURITY EQUITY N CAP $	245,3300	0,32%	09/02/2026
UBS (LUX) SECURITY EQUITY P CAP $	53,7800	0,34%	09/02/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	33,7900	0,27%	09/02/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	37,9800	0,29%	09/02/2026
UBS (LUX) SECURITY EQUITY P DIS $	188,3200	0,34%	09/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	174,8600	-0,45%	09/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	193,6800	0,31%	09/02/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	148,6600	0,42%	09/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.427,6300	0,57%	09/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	183,8600	0,57%	09/02/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	122,4700	0,29%	09/02/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	89,7100	0,46%	09/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	90,5100	1,25%	09/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	74,4300	1,17%	09/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	79,8000	1,20%	09/02/2026