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) Global High Yield Bond Fund (AUD hedged) P-mdist LU3152347863	100.40 AUD 29.09.2025
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	209.86 CHF 29.09.2025					+3.19%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1,394.06 CHF 29.09.2025					+3.55%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	120.92 CHF 29.09.2025					+2.61%
	UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	240.65 EUR 29.09.2025					+4.94%
	UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist LU3152347780	1,002.05 HKD 29.09.2025
	UBS (Lux) Global High Yield Bond Fund I-A1-acc LU0340003523 Q	298.64 USD 29.09.2025					+6.68%
	UBS (Lux) Global High Yield Bond Fund I-A1-dist LU2215766085 Q	1,038.21 USD 29.09.2025					+5.29%
	UBS (Lux) Global High Yield Bond Fund I-A2-acc LU1189105080 Q	1,666.27 USD 29.09.2025					+6.86%
	UBS (Lux) Global High Yield Bond Fund I-B-acc LU0340004091 Q	1,738.61 USD 29.09.2025					+7.13%
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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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