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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) Latin America Corporate Bond Fund P-dist LU2022004787	99.86 USD 04.12.2025	99.86 USD 04.12.2025	99.86 USD 04.12.2025			+8.92%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	131.55 USD 04.12.2025	131.55 USD 04.12.2025	131.55 USD 04.12.2025			+9.43%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	100.29 USD 04.12.2025	100.29 USD 04.12.2025	100.29 USD 04.12.2025			+9.43%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist LU2954186305	108.81 USD 04.12.2025	108.81 USD 04.12.2025	108.81 USD 04.12.2025			+9.82%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc LU1430036803	150.89 CHF 04.12.2025	150.89 CHF 04.12.2025	150.89 CHF 04.12.2025			+4.44%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	158.58 CHF 04.12.2025	158.58 CHF 04.12.2025	158.58 CHF 04.12.2025			+5.28%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	110.11 CHF 04.12.2025	110.11 CHF 04.12.2025	110.11 CHF 04.12.2025			+5.39%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1,960.73 EUR 04.12.2025	1,960.73 EUR 04.12.2025	1,960.73 EUR 04.12.2025			+7.67%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851 Q	1,072.54 EUR 04.12.2025	1,072.54 EUR 04.12.2025	1,072.54 EUR 04.12.2025			+7.83%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1,431.30 EUR 04.12.2025	1,431.30 EUR 04.12.2025	1,431.30 EUR 04.12.2025			+7.46%
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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

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