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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) Financial Bond Fund K-1 0.1-acc LU1160526791	1,336.97 EUR 13.10.2025	1,336.97 EUR 13.10.2025	1,336.97 EUR 13.10.2025			+6.39%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1,023.51 EUR 13.10.2025	1,023.51 EUR 13.10.2025	1,023.51 EUR 13.10.2025			+5.01%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1,605.73 EUR 13.10.2025	1,605.73 EUR 13.10.2025	1,605.73 EUR 13.10.2025			+5.97%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist LU3152347863	99.55 AUD 13.10.2025	99.55 AUD 13.10.2025	99.55 AUD 13.10.2025
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	207.83 CHF 13.10.2025	207.83 CHF 13.10.2025	207.83 CHF 13.10.2025			+2.19%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1,380.73 CHF 13.10.2025	1,380.73 CHF 13.10.2025	1,380.73 CHF 13.10.2025			+2.56%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	119.71 CHF 13.10.2025	119.71 CHF 13.10.2025	119.71 CHF 13.10.2025			+1.58%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	238.47 EUR 13.10.2025	238.47 EUR 13.10.2025	238.47 EUR 13.10.2025			+3.99%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist LU3152347780	993.66 HKD 13.10.2025	993.66 HKD 13.10.2025	993.66 HKD 13.10.2025
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist LU3152347947	992.74 CNH 13.10.2025	992.74 CNH 13.10.2025	992.74 CNH 13.10.2025
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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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