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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 (EUR hedged) I-A1-acc LU0340000933 Q	143.46 EUR 04.12.2025	143.46 EUR 04.12.2025	143.46 EUR 04.12.2025			+5.77%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1,244.27 EUR 04.12.2025	1,244.27 EUR 04.12.2025	1,244.27 EUR 04.12.2025			+6.14%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	115.28 EUR 04.12.2025	115.28 EUR 04.12.2025	115.28 EUR 04.12.2025			+5.73%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	114.98 EUR 04.12.2025	114.98 EUR 04.12.2025	114.98 EUR 04.12.2025			+5.44%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	91.41 EUR 04.12.2025	91.41 EUR 04.12.2025	91.41 EUR 04.12.2025			+3.72%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	116.86 EUR 04.12.2025	116.86 EUR 04.12.2025	116.86 EUR 04.12.2025			+5.63%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	91.45 EUR 04.12.2025	91.45 EUR 04.12.2025	91.45 EUR 04.12.2025			+3.82%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	130.89 GBP 04.12.2025	130.89 GBP 04.12.2025	130.89 GBP 04.12.2025			+7.69%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	174.47 USD 04.12.2025	174.47 USD 04.12.2025	174.47 USD 04.12.2025			+7.77%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1,488.26 USD 04.12.2025	1,488.26 USD 04.12.2025	1,488.26 USD 04.12.2025			+8.30%
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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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