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 N CAP $	165,1200	-1,85%	16/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	20,2000	-1,85%	16/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	115,1900	-1,77%	16/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	133,1400	-1,80%	16/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	119,6500	-1,85%	16/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	116,5800	-2,32%	16/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	123,3500	-1,81%	16/04/2025

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 $	1.031,3400	-1,16%	16/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	869,2600	-1,11%	16/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	927,6100	-1,13%	16/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	98,6600	-1,64%	16/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	103,5600	-1,16%	16/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	87,3700	-1,10%	16/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	91,6600	-1,13%	16/04/2025
UBS (LUX) COMMODITYALLOCATION P CAP $	77,6400	1,38%	16/04/2025
UBS (LUX) COMMODITYALLOCATION P CAP CHF HDG	54,7200	1,30%	16/04/2025
UBS (LUX) COMMODITYALLOCATION P CAP EUR HDG	59,9200	1,32%	16/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY I-A2 CAP $	519,4900	-1,85%	16/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.030,0800	-2,32%	16/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	133,2100	-1,85%	16/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	555,3300	-1,85%	16/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	96,1400	-1,76%	16/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	297,8300	-1,80%	16/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	98,0500	-2,32%	16/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY I-A1-PF CAP $	666,0100	-0,11%	16/04/2025
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 $	65,1200	-0,12%	16/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	59,1700	-0,12%	16/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	85,1700	-0,12%	16/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY Q-PF CAP $	66,4100	-0,12%	16/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY Q-PF CAP CHF HDG	60,2900	-0,12%	16/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	667,2600	-0,11%	16/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	604,5700	-0,12%	16/04/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	630,6100	-0,12%	16/04/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	178,9600	-0,79%	16/04/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	137,2800	-0,77%	16/04/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	152,9000	-0,79%	16/04/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.188,2002	-0,60%	16/04/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	2.871,6599	-0,35%	16/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	132,2000	-0,48%	16/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	26,7700	-0,48%	16/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	16,8200	-0,47%	16/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	23,5826	-0,48%	16/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	132,7684	-0,48%	16/04/2025

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