Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	177,9600	0,58%	29/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	21,7800	0,60%	29/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	123,5900	0,55%	29/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	143,1100	0,56%	29/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	128,9900	0,58%	29/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	125,6600	0,54%	29/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	132,5900	0,56%	29/04/2025
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 $	1.114,2700	0,09%	29/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	934,4600	0,07%	29/04/2025

UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	999,4000	0,07%	29/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	106,5200	0,05%	29/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	111,8500	0,08%	29/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	93,8800	0,06%	29/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	98,7200	0,07%	29/04/2025
UBS (LUX) COMMODITYALLOCATION P CAP $	77,7300	-0,68%	29/04/2025
UBS (LUX) COMMODITYALLOCATION P CAP CHF HDG	54,7000	-0,65%	29/04/2025
UBS (LUX) COMMODITYALLOCATION P CAP EUR HDG	59,9400	-0,66%	29/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY I-A2 CAP $	554,2800	0,56%	29/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.098,8700	0,52%	29/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	142,0500	0,55%	29/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	592,3300	0,56%	29/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	102,1100	0,52%	29/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	316,8200	0,53%	29/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	104,5700	0,51%	29/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY I-A1-PF CAP $	699,4300	-0,29%	29/04/2025
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 $	68,3600	-0,29%	29/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	61,9000	-0,29%	29/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	89,2200	-0,29%	29/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY Q-PF CAP $	69,7400	-0,29%	29/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY Q-PF CAP CHF HDG	63,0900	-0,28%	29/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	700,8000	-0,29%	29/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	632,6800	-0,29%	29/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	660,8400	-0,29%	29/04/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	183,8000	0,39%	29/04/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	140,6200	0,36%	29/04/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	156,8000	0,37%	29/04/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.361,2900	0,43%	29/04/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.008,9700	0,49%	29/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	138,3900	0,50%	29/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	28,0800	0,50%	29/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	17,5900	0,51%	29/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	24,7503	0,51%	29/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	139,0200	0,50%	29/04/2025
UBS (LUX) INFRASTRUCTURE EQUITY I-A1 CAP CHF HDG	1.085,1200	0,73%	29/04/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	243,0000	0,77%	29/04/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	157,5500	0,74%	29/04/2025

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