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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) Financial Bond Fund (USD hedged) K-1-dist LU2001707509	1,027.56 USD 02.12.2025	1,027.56 USD 02.12.2025	1,027.56 USD 02.12.2025			+9.21%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	103.25 USD 02.12.2025	103.25 USD 02.12.2025	103.25 USD 02.12.2025			+9.71%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1,450.14 EUR 02.12.2025	1,450.14 EUR 02.12.2025	1,450.14 EUR 02.12.2025			+7.70%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	1,009.57 EUR 02.12.2025	1,009.57 EUR 02.12.2025	1,009.57 EUR 02.12.2025			+7.70%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1,351.75 EUR 02.12.2025	1,351.75 EUR 02.12.2025	1,351.75 EUR 02.12.2025			+7.57%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1,034.83 EUR 02.12.2025	1,034.83 EUR 02.12.2025	1,034.83 EUR 02.12.2025			+7.57%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1,622.38 EUR 02.12.2025	1,622.38 EUR 02.12.2025	1,622.38 EUR 02.12.2025			+7.07%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist LU3152347863	98.65 AUD 02.12.2025	98.65 AUD 02.12.2025	98.65 AUD 02.12.2025
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	208.33 CHF 02.12.2025	208.33 CHF 02.12.2025	208.33 CHF 02.12.2025			+2.43%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1,385.25 CHF 02.12.2025	1,385.25 CHF 02.12.2025	1,385.25 CHF 02.12.2025			+2.90%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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