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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	140.95 USD 04.12.2025	140.95 USD 04.12.2025	140.95 USD 04.12.2025			+7.74%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist LU1699965718	108.04 USD 04.12.2025	108.04 USD 04.12.2025	108.04 USD 04.12.2025			+5.86%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc LU0458985636	134.38 USD 04.12.2025	134.38 USD 04.12.2025	134.38 USD 04.12.2025			+7.43%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist LU1699964828	108.01 USD 04.12.2025	108.01 USD 04.12.2025	108.01 USD 04.12.2025			+5.71%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc LU1699967250	136.57 USD 04.12.2025	136.57 USD 04.12.2025	136.57 USD 04.12.2025			+7.63%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist LU1699966872	108.12 USD 04.12.2025	108.12 USD 04.12.2025	108.12 USD 04.12.2025			+5.82%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc LU3062796027 Q	1,004.09 CHF 04.12.2025	1,004.09 CHF 04.12.2025	1,004.09 CHF 04.12.2025			+3.90%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc LU3062795722 Q	1,065.26 CHF 04.12.2025	1,065.26 CHF 04.12.2025	1,065.26 CHF 04.12.2025			+4.40%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc LU3062796530	119.51 CHF 04.12.2025	119.51 CHF 04.12.2025	119.51 CHF 04.12.2025			+3.77%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc LU3062795136	111.91 CHF 04.12.2025	111.91 CHF 04.12.2025	111.91 CHF 04.12.2025			+3.29%
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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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