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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) Global High Yield Bond Fund P-mdist LU3152347608	98.70 USD 02.12.2025	98.70 USD 02.12.2025	98.70 USD 02.12.2025
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc LU2022011998 Q	1,064.65 CHF 02.12.2025	1,064.65 CHF 02.12.2025	1,064.65 CHF 02.12.2025			+5.69%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	1,173.05 EUR 02.12.2025	1,173.05 EUR 02.12.2025	1,173.05 EUR 02.12.2025			+7.07%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	1,352.56 USD 02.12.2025	1,352.56 USD 02.12.2025	1,352.56 USD 02.12.2025			+9.71%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1,381.65 USD 02.12.2025	1,381.65 USD 02.12.2025	1,381.65 USD 02.12.2025			+10.08%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	1,008.19 USD 02.12.2025	1,008.19 USD 02.12.2025	1,008.19 USD 02.12.2025			+10.07%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1,326.85 USD 02.12.2025	1,326.85 USD 02.12.2025	1,326.85 USD 02.12.2025			+9.37%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	1,002.25 USD 02.12.2025	1,002.25 USD 02.12.2025	1,002.25 USD 02.12.2025			+9.37%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	127.38 USD 02.12.2025	127.38 USD 02.12.2025	127.38 USD 02.12.2025			+8.77%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	99.72 USD 02.12.2025	99.72 USD 02.12.2025	99.72 USD 02.12.2025			+8.77%
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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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