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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist LU1699965718	108.02 USD 02.12.2025	108.02 USD 02.12.2025	108.02 USD 02.12.2025			+5.84%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc LU0458985636	134.36 USD 02.12.2025	134.36 USD 02.12.2025	134.36 USD 02.12.2025			+7.41%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist LU1699964828	107.99 USD 02.12.2025	107.99 USD 02.12.2025	107.99 USD 02.12.2025			+5.70%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc LU1699967250	136.55 USD 02.12.2025	136.55 USD 02.12.2025	136.55 USD 02.12.2025			+7.61%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist LU1699966872	108.10 USD 02.12.2025	108.10 USD 02.12.2025	108.10 USD 02.12.2025			+5.80%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc LU3062796027 Q	1,004.55 CHF 02.12.2025	1,004.55 CHF 02.12.2025	1,004.55 CHF 02.12.2025			+3.95%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc LU3062795722 Q	1,065.67 CHF 02.12.2025	1,065.67 CHF 02.12.2025	1,065.67 CHF 02.12.2025			+4.44%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc LU3062796530	119.56 CHF 02.12.2025	119.56 CHF 02.12.2025	119.56 CHF 02.12.2025			+3.81%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc LU3062795136	111.96 CHF 02.12.2025	111.96 CHF 02.12.2025	111.96 CHF 02.12.2025			+3.33%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc LU3062796290 Q	1,160.32 EUR 02.12.2025	1,160.32 EUR 02.12.2025	1,160.32 EUR 02.12.2025			+6.08%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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