CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.08.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Credit Income Fund DA USD LU2039695544 Q	0.12% 31.10.2023			0.35%	0.12%	3
	UBS (Lux) Credit Income Fund DB USD LU0340000420 Q	0.12% 31.10.2023			0.35%	0.11%	3
	UBS (Lux) Credit Income Fund DBH CHF LU1007181891 Q	0.15% 31.10.2023			0.25%	0.15%	3
	UBS (Lux) Credit Income Fund DBH EUR LU0340000776 Q	0.15% 31.10.2023			0.35%	0.15%	3
	UBS (Lux) Credit Income Fund EB USD LU0340000263 Q	0.72% 31.10.2023			0.70%	0.71%	3
	UBS (Lux) Credit Income Fund EBH CHF LU0340001154 Q	0.60% 31.10.2023			0.70%	0.60%	3
	UBS (Lux) Credit Income Fund EBH EUR LU0340000933 Q	0.60% 31.10.2023			0.70%	0.60%	3
	UBS (Lux) Credit Income Fund IA USD LU1699965718	0.76% 31.10.2023			0.70%	0.76%	3
	UBS (Lux) Credit Income Fund IB USD LU1034382256	0.76% 31.10.2023			0.70%	0.76%	3
	UBS (Lux) Credit Income Fund IBH CHF LU1034382330	0.63% 31.10.2023			0.70%	0.63%	3
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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