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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS EUROREAL A CHF in Liquidation DE0009751404	8.15 CHF 12.04.2021
	CS EUROREAL A EUR in Liquidation DE0009805002	4.95 EUR 12.04.2021
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	124.41 CHF 10.10.2025	124.41 CHF 10.10.2025	124.41 CHF 10.10.2025			+3.44%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc LU1007181891 Q	1,080.99 CHF 10.10.2025	1,080.99 CHF 10.10.2025	1,080.99 CHF 10.10.2025			+3.74%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist LU1699966955	84.91 CHF 10.10.2025	84.91 CHF 10.10.2025	84.91 CHF 10.10.2025			+0.65%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc LU0340000933 Q	142.82 EUR 10.10.2025	142.82 EUR 10.10.2025	142.82 EUR 10.10.2025			+5.30%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1,238.00 EUR 10.10.2025	1,238.00 EUR 10.10.2025	1,238.00 EUR 10.10.2025			+5.60%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	114.77 EUR 10.10.2025	114.77 EUR 10.10.2025	114.77 EUR 10.10.2025			+5.26%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	114.53 EUR 10.10.2025	114.53 EUR 10.10.2025	114.53 EUR 10.10.2025			+5.03%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	91.83 EUR 10.10.2025	91.83 EUR 10.10.2025	91.83 EUR 10.10.2025			+2.43%
1 .. 175 176 177 178 179 .. 5200
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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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