CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.08.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Credit Income Fund IBH EUR LU1034382413	0.64% 31.10.2023			0.70%	0.64%	3
	UBS (Lux) Credit Income Fund IBH GBP LU1034382504	0.69% 31.10.2023			0.70%	0.69%	3
	UBS (Lux) Credit Income Fund UA USD LU1699966872	0.85% 31.10.2023			0.90%	0.85%	3
	UBS (Lux) Credit Income Fund UAH CHF LU1699966955	0.74% 31.10.2023			0.90%	0.72%	3
	UBS (Lux) Credit Income Fund UAH EUR LU1699967094	0.74% 31.10.2023			0.90%	0.74%	3
	UBS (Lux) Credit Income Fund UB USD LU1699967250	0.85% 31.10.2023			0.90%	0.85%	3
	UBS (Lux) Credit Income Fund UBH EUR LU1699967417	0.73% 31.10.2023			0.90%	0.73%	3
	UBS (Lux) Financial Bond Fund DBH USD LU1238154758 Q	0.15% 31.10.2023			0.35%	0.15%	5
	UBS (Lux) Financial Bond Fund EA EUR LU2001707095 Q	0.59% 31.10.2023			0.50%	0.59%	5
	UBS (Lux) Financial Bond Fund EB EUR LU1160527336 Q	0.59% 31.10.2023			0.40%	0.59%	5
1 2 3 4 5 .. 7
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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