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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-acc LU0458987335	162.10 USD 22.01.2026	162.10 USD 22.01.2026	162.10 USD 22.01.2026			+0.67%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist LU3152347608	98.13 USD 22.01.2026	98.13 USD 22.01.2026	98.13 USD 22.01.2026			+0.68%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc LU2022011998 Q	1,080.31 CHF 22.01.2026	1,080.31 CHF 22.01.2026	1,080.31 CHF 22.01.2026			+0.92%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	1,192.71 EUR 22.01.2026	1,192.71 EUR 22.01.2026	1,192.71 EUR 22.01.2026			+1.01%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	1,379.70 USD 22.01.2026	1,379.70 USD 22.01.2026	1,379.70 USD 22.01.2026			+1.13%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1,410.20 USD 22.01.2026	1,410.20 USD 22.01.2026	1,410.20 USD 22.01.2026			+1.16%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	978.67 USD 22.01.2026	978.67 USD 22.01.2026	978.67 USD 22.01.2026			+1.16%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1,352.83 USD 22.01.2026	1,352.83 USD 22.01.2026	1,352.83 USD 22.01.2026			+1.11%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	976.55 USD 22.01.2026	976.55 USD 22.01.2026	976.55 USD 22.01.2026			+1.11%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	129.76 USD 22.01.2026	129.76 USD 22.01.2026	129.76 USD 22.01.2026			+1.07%
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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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