Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	193,9300	-2,07%	13/06/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	23,7500	-2,06%	13/06/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	134,1300	-2,06%	13/06/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	155,7600	-2,05%	13/06/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	140,6900	-2,07%	13/06/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	135,1500	-1,74%	13/06/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	144,3200	-2,04%	13/06/2025
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 $	1.187,0200	-1,35%	13/06/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	989,7500	-1,35%	13/06/2025

UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	1.061,7500	-1,34%	13/06/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	111,6600	-1,03%	13/06/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	119,0100	-1,35%	13/06/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	99,3200	-1,35%	13/06/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	104,7400	-1,35%	13/06/2025
UBS (LUX) COMMODITYALLOCATION P CAP $	79,9700	1,78%	13/06/2025
UBS (LUX) COMMODITYALLOCATION P CAP CHF HDG	55,9500	1,75%	13/06/2025
UBS (LUX) COMMODITYALLOCATION P CAP EUR HDG	61,4800	1,75%	13/06/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.105,7800	-0,97%	13/06/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	144,7000	-1,30%	13/06/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	603,9100	-1,30%	13/06/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	103,7300	-1,29%	13/06/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	322,3200	-1,30%	13/06/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	105,1400	-0,97%	13/06/2025
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 $	76,8500	-0,77%	13/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	69,2400	-0,79%	13/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	99,9700	-0,77%	13/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	789,0300	-0,78%	13/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	708,5700	-0,78%	13/06/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	741,4700	-0,77%	13/06/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	185,8000	-1,29%	13/06/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	141,4100	-1,28%	13/06/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	158,1500	-1,28%	13/06/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.452,7900	-1,44%	13/06/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.101,5601	-1,24%	13/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	145,8700	-1,37%	13/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	29,7100	-1,39%	13/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	18,5100	-1,33%	13/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	26,1813	-1,38%	13/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	146,6670	-1,37%	13/06/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	249,4800	-0,63%	13/06/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	161,2500	-0,63%	13/06/2025
UBS (LUX) SECURITY EQUITY N CAP $	247,3200	-1,12%	13/06/2025
UBS (LUX) SECURITY EQUITY P CAP $	53,9500	-1,14%	13/06/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	34,9600	-1,13%	13/06/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	38,7600	-1,10%	13/06/2025
UBS (LUX) SECURITY EQUITY P DIS $	188,9300	-1,13%	13/06/2025

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