Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	215,6700	-1,54%	04/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	26,5400	-1,52%	04/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	145,3100	-1,52%	04/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	171,0500	-1,53%	04/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	157,1800	-1,53%	04/02/2026

UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	147,7600	-1,39%	04/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	158,4800	-1,53%	04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.159,4200	-1,69%	04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	153,6300	-1,83%	04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	644,1300	-1,83%	04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	107,5200	-1,81%	04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	338,6600	-1,82%	04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	109,7400	-1,69%	04/02/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.748,4302	0,74%	04/02/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.090,5501	0,13%	04/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	167,5300	0,29%	04/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	34,8800	0,29%	04/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	21,0500	0,29%	04/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	30,7354	0,30%	04/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	169,1880	0,29%	04/02/2026

UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	265,7700	0,06%	04/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	169,1300	0,06%	04/02/2026
UBS (LUX) SECURITY EQUITY N CAP $	244,9100	0,34%	04/02/2026
UBS (LUX) SECURITY EQUITY P CAP $	53,6800	0,36%	04/02/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	33,7500	0,30%	04/02/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	37,9200	0,32%	04/02/2026
UBS (LUX) SECURITY EQUITY P DIS $	187,9600	0,34%	04/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	176,2500	0,48%	04/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	193,3800	0,33%	04/02/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	148,2400	0,22%	04/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.422,7800	0,24%	04/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	183,2400	0,24%	04/02/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	122,1900	0,18%	04/02/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	88,7200	-0,59%	04/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	88,6300	-0,73%	04/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	72,9700	-0,72%	04/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	78,1900	-0,72%	04/02/2026