Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	217,7900	0,80%	12/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	26,7500	0,79%	12/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	147,7900	0,79%	12/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	173,3000	0,80%	12/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	158,4600	0,81%	12/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	151,5400	0,80%	12/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	160,5600	0,80%	12/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $	1.317,6100	0,63%	12/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	1.075,8101	0,61%	12/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	1.164,5200	0,62%	12/11/2025

UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	122,6900	0,76%	12/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	131,7300	0,76%	12/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	107,6500	0,74%	12/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	114,5800	0,75%	12/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.220,0501	0,44%	12/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	159,4300	0,44%	12/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	667,3400	0,44%	12/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	112,2500	0,43%	12/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	352,1200	0,44%	12/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	115,6700	0,44%	12/11/2025
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 $	96,6700	0,51%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	85,2300	0,47%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	124,2200	0,49%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	998,0200	0,52%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	876,1600	0,48%	12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	925,1700	0,50%	12/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	183,1200	0,20%	12/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	136,7800	0,19%	12/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	154,4000	0,19%	12/11/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.701,3398	0,79%	12/11/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.987,2900	0,85%	12/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	159,7400	0,76%	12/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	33,0300	0,76%	12/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	20,1400	0,75%	12/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	29,1067	0,77%	12/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	161,0463	0,76%	12/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	251,1500	0,54%	12/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	160,6600	0,54%	12/11/2025
UBS (LUX) SECURITY EQUITY N CAP $	260,1200	-0,62%	12/11/2025
UBS (LUX) SECURITY EQUITY P CAP $	56,9100	-0,61%	12/11/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	36,1100	-0,61%	12/11/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	40,4000	-0,62%	12/11/2025
UBS (LUX) SECURITY EQUITY P DIS $	199,2900	-0,61%	12/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR	190,1200	-0,61%	12/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	206,0000	-0,61%	12/11/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	146,1600	0,30%	12/11/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.392,2400	0,41%	12/11/2025

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