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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
98.67 USD
29.09.2025
+6.36%
UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
129.87 USD
29.09.2025
+8.04%
UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
99.01 USD
29.09.2025
+6.63%
UBS (Lux) Latin America Corporate Bond Fund QL-acc
LU2954186487
108.05 USD
29.09.2025
+8.34%
UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
1,009.05 CHF
29.09.2025
+4.42%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B- acc
LU3062795722
Q
1,069.46 CHF
29.09.2025
+4.81%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
120.13 CHF
29.09.2025
+4.31%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
112.59 CHF
29.09.2025
+3.91%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1,160.96 EUR
29.09.2025
+6.14%
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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