Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
CS (LUX) COPERNICUS ITALY EQUITY IBP EUR	1.164,2300	1,37%	06/07/2022
CS (LUX) EDUTAINMENT EQUITY IBHP CHF	642,4900	0,50%	15/05/2024
CS (LUX) SMALL CAP SWITZERLAND EQUITY B CHF	115,4300	0,60%	03/04/2024
UBS (LUX) AI AND ROBOTICS EQUITY A $	147,9300	1,24%	19/11/2024
UBS (LUX) AI AND ROBOTICS EQUITY A EUR	154,9700	1,12%	19/11/2024
UBS (LUX) AI AND ROBOTICS EQUITY AH EUR	153,3200	1,27%	19/11/2024
UBS (LUX) AI AND ROBOTICS EQUITY B CAP $	24,9700	1,22%	19/11/2024
UBS (LUX) AI AND ROBOTICS EQUITY BH CHF	144,6800	1,25%	19/11/2024
UBS (LUX) AI AND ROBOTICS EQUITY BH EUR	165,4900	1,27%	19/11/2024
UBS (LUX) AI AND ROBOTICS EQUITY CB $	204,7300	1,24%	19/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY B $	116,0500	-0,13%	19/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CAP SGD HD	73,9100	1,04%	06/08/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF	99,9800	-0,14%	19/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR	103,8400	-0,14%	19/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY CB EUR	119,2000	-0,26%	19/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF	990,7700	-0,14%	19/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR	1.046,7600	-0,14%	19/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP $	1.151,0100	-0,13%	19/11/2024
UBS (LUX) COMMODITYALLOCATION B CAP $	73,5000	0,23%	19/11/2024
UBS (LUX) COMMODITYALLOCATION BH CAP CHF	52,6600	0,23%	19/11/2024
UBS (LUX) COMMODITYALLOCATION BH CAP EUR	57,1700	0,25%	19/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY A DIS EUR	114,2600	0,61%	19/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY B $	601,8800	0,73%	19/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY BH CHF	106,2500	0,73%	19/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY BH EUR	325,5500	0,75%	19/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY CB $	144,7900	0,73%	19/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY IA EUR	1.196,9800	0,61%	19/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY MB CAP $	560,9000	0,73%	19/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY B CAP $	74,5700	0,78%	19/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY BH CAP CHF	69,3400	0,80%	19/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY BH CAP EUR	98,7500	0,81%	19/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY EBP CAP $	759,3800	0,79%	19/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY SB CAP $	760,0200	0,79%	19/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP CHF	705,5600	0,79%	19/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP EUR	728,0100	0,80%	19/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY UBHP CAP CHF	70,3700	0,79%	19/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY UBP CAP $	75,7800	0,78%	19/11/2024
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B CAP EUR	4.172,2998	-0,55%	19/11/2024
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S B CAP EUR	157,4300	-0,37%	19/11/2024
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP $	182,8900	-0,37%	19/11/2024
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP CHF	143,0000	-0,38%	19/11/2024
UBS (LUX) GERMANY SMALL&MID CAP EQUITY B CAP EUR	2.875,6699	-0,05%	19/11/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A DIS $	23,3210	0,05%	19/11/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH DIS EUR	132,5240	0,03%	19/11/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B CAP $	26,4700	0,04%	19/11/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CAP CHF	16,9600		19/11/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR	132,3300	0,03%	19/11/2024
UBS (LUX) INFRASTRUCTURE EQUITY B $	233,0300	0,41%	19/11/2024
UBS (LUX) INFRASTRUCTURE EQUITY BH EUR	152,9600	0,42%	19/11/2024
UBS (LUX) INFRASTRUCTURE EQUITY EBH CAP CHF	1.062,0000	0,41%	19/11/2024

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