Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	198,0300	-0,10%	12/06/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	24,2500	-0,12%	12/06/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	136,9500	-0,11%	12/06/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	159,0200	-0,10%	12/06/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	143,6600	-0,09%	12/06/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	137,5400	-0,96%	12/06/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	147,3300	-0,10%	12/06/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CAP SGD HD	73,9100	1,04%	06/08/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $	1.203,3101	-0,13%	12/06/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	1.003,3000	-0,14%	12/06/2025

UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	1.076,1700	-0,14%	12/06/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	112,8200	-0,99%	12/06/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	120,6400	-0,13%	12/06/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	100,6800	-0,14%	12/06/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	106,1700	-0,14%	12/06/2025
UBS (LUX) COMMODITYALLOCATION P CAP $	78,5700	0,08%	12/06/2025
UBS (LUX) COMMODITYALLOCATION P CAP CHF HDG	54,9900	0,07%	12/06/2025
UBS (LUX) COMMODITYALLOCATION P CAP EUR HDG	60,4200	0,07%	12/06/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.116,5601	-2,19%	12/06/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	146,6100	-1,35%	12/06/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	611,8600	-1,34%	12/06/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	105,0900	-1,33%	12/06/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	326,5500	-1,33%	12/06/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	106,1700	-2,19%	12/06/2025
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 $	77,4500	0,39%	12/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	69,7900	0,37%	12/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	100,7500	0,36%	12/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	795,2200	0,40%	12/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	714,1600	0,37%	12/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	747,2600	0,37%	12/06/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	188,2200	-0,81%	12/06/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	143,2400	-0,80%	12/06/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	160,2000	-0,78%	12/06/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.517,8599	-0,94%	12/06/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.140,4800	-1,82%	12/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	147,8900	0,60%	12/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	30,1300	0,63%	12/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	18,7600	0,59%	12/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	26,5476	0,61%	12/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	148,6979	0,60%	12/06/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	251,0600	1,08%	12/06/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	162,2700	1,06%	12/06/2025
UBS (LUX) SECURITY EQUITY N CAP $	250,1300	0,05%	12/06/2025
UBS (LUX) SECURITY EQUITY P CAP $	54,5700	0,06%	12/06/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,3600	0,06%	12/06/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	39,1900	0,03%	12/06/2025
UBS (LUX) SECURITY EQUITY P DIS $	191,0800	0,05%	12/06/2025

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