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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	160.25 USD 04.12.2025	160.25 USD 04.12.2025	160.25 USD 04.12.2025			+5.91%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist LU3152347608	98.62 USD 04.12.2025	98.62 USD 04.12.2025	98.62 USD 04.12.2025
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc LU2022011998 Q	1,066.01 CHF 04.12.2025	1,066.01 CHF 04.12.2025	1,066.01 CHF 04.12.2025			+5.83%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	1,174.56 EUR 04.12.2025	1,174.56 EUR 04.12.2025	1,174.56 EUR 04.12.2025			+7.21%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	1,354.55 USD 04.12.2025	1,354.55 USD 04.12.2025	1,354.55 USD 04.12.2025			+9.88%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1,383.76 USD 04.12.2025	1,383.76 USD 04.12.2025	1,383.76 USD 04.12.2025			+10.24%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	1,009.72 USD 04.12.2025	1,009.72 USD 04.12.2025	1,009.72 USD 04.12.2025			+10.24%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1,328.77 USD 04.12.2025	1,328.77 USD 04.12.2025	1,328.77 USD 04.12.2025			+9.53%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	1,003.70 USD 04.12.2025	1,003.70 USD 04.12.2025	1,003.70 USD 04.12.2025			+9.53%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	127.56 USD 04.12.2025	127.56 USD 04.12.2025	127.56 USD 04.12.2025			+8.92%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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