CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.08.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Financial Bond Fund EBH CHF
LU1160527500
Q
1,157.39 CHF
19.12.2024
+9.22%
UBS (Lux) Financial Bond Fund EBH USD
LU1160527682
Q
1,352.46 USD
19.12.2024
+13.59%
UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
974.31 EUR
19.12.2024
+6.41%
UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
932.85 GBP
19.12.2024
+6.38%
UBS (Lux) Financial Bond Fund IAH USD
LU2001707251
991.03 USD
19.12.2024
+6.39%
UBS (Lux) Financial Bond Fund IB EUR
LU1160526791
1,256.19 EUR
19.12.2024
+11.87%
UBS (Lux) Financial Bond Fund IBH USD
LU1160527252
1,387.58 USD
19.12.2024
+13.43%
UBS (Lux) Financial Bond Fund QAH USD
LU2001707509
Q
954.79 USD
19.12.2024
+6.39%
UBS (Lux) Financial Bond Fund QB EUR
LU1160527849
1,514.89 EUR
19.12.2024
+11.33%
UBS (Lux) Financial Bond Fund QBH CHF
LU1160528144
1,389.19 CHF
19.12.2024
+8.55%
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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