CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.05.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
+5.24% +1.80% +3.72% +3.75% +6.70% +16.06% +17.23% +13.28%
UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
+6.92% +2.03% +4.48% +5.18% +9.33% +21.58% +26.92% +26.60%
UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
+7.10% +1.95% +4.47% +5.29% +9.72% +22.52% +28.34% +28.51%
UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
+5.47% +1.95% +4.47% +3.69% +4.62% +9.66% +7.86% -3.07%
UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
+6.70% +2.00% +4.39% +5.00% +8.97% +20.77% +25.56% +24.22%
UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
+5.30% +2.00% +4.39% +3.62% +4.53% +9.53% +7.72% -3.26%
UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
+6.31% +1.95% +4.24% +4.69% +8.32% +19.33% +23.32% +20.34%
UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
+5.07% +1.96% +4.23% +3.46% +4.37% +9.36% +7.56% -3.34%
UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
+6.64% +1.99% +4.36% +4.94% +8.86% +20.52% +25.19% +23.38%
UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
+5.26% +1.99% +4.37% +3.58% +4.49% +9.50% +7.70% -3.21%
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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