CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.08.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1,236.19 EUR 29.09.2025					+5.45%
	UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	114.62 EUR 29.09.2025					+5.13%
	UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	114.39 EUR 29.09.2025					+4.90%
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	91.72 EUR 29.09.2025					+2.31%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	116.23 EUR 29.09.2025					+5.06%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	91.76 EUR 29.09.2025					+2.31%
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	129.67 GBP 29.09.2025					+6.69%
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	172.83 USD 29.09.2025					+6.76%
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1,472.81 USD 29.09.2025					+7.18%
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	139.64 USD 29.09.2025					+6.73%
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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