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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-acc LU1034382256	142.02 USD 22.01.2026	142.02 USD 22.01.2026	142.02 USD 22.01.2026			+0.45%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist LU1699965718	108.86 USD 22.01.2026	108.86 USD 22.01.2026	108.86 USD 22.01.2026			+0.45%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc LU0458985636	135.35 USD 22.01.2026	135.35 USD 22.01.2026	135.35 USD 22.01.2026			+0.44%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist LU1699964828	108.79 USD 22.01.2026	108.79 USD 22.01.2026	108.79 USD 22.01.2026			+0.44%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc LU1699967250	137.59 USD 22.01.2026	137.59 USD 22.01.2026	137.59 USD 22.01.2026			+0.45%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist LU1699966872	108.92 USD 22.01.2026	108.92 USD 22.01.2026	108.92 USD 22.01.2026			+0.44%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc LU3062796027 Q	1,004.79 CHF 22.01.2026	1,004.79 CHF 22.01.2026	1,004.79 CHF 22.01.2026			+0.09%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc LU3062795722 Q	1,066.77 CHF 22.01.2026	1,066.77 CHF 22.01.2026	1,066.77 CHF 22.01.2026			+0.12%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc LU3062796530	119.57 CHF 22.01.2026	119.57 CHF 22.01.2026	119.57 CHF 22.01.2026			+0.08%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc LU3062795136	111.89 CHF 22.01.2026	111.89 CHF 22.01.2026	111.89 CHF 22.01.2026			+0.05%
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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

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