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) Financial Bond Fund EBH CHF LU1160527500 Q	0.67% 31.10.2023			0.50%	0.67%	5
	UBS (Lux) Financial Bond Fund EBH USD LU1160527682 Q	0.68% 31.10.2023			0.50%	0.68%	5
	UBS (Lux) Financial Bond Fund IA EUR LU2001706444	0.73% 31.10.2023			0.60%	0.73%	5
	UBS (Lux) Financial Bond Fund IAH GBP LU2050655047	0.81% 31.10.2023			0.60%	0.81%	5
	UBS (Lux) Financial Bond Fund IAH USD LU2001707251	0.81% 31.10.2023			0.60%	0.81%	5
	UBS (Lux) Financial Bond Fund IB EUR LU1160526791	0.73% 31.10.2023			0.60%	0.73%	5
	UBS (Lux) Financial Bond Fund IBH USD LU1160527252	0.81% 31.10.2023			0.60%	0.81%	5
	UBS (Lux) Financial Bond Fund QAH USD LU2001707509 Q	1.31% 31.10.2023			1.20%	1.31%	5
	UBS (Lux) Financial Bond Fund QB EUR LU1160527849	1.23% 31.10.2023			1.20%	1.23%	5
	UBS (Lux) Financial Bond Fund QBH CHF LU1160528144	1.31% 31.10.2023			1.20%	1.28%	5
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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