CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Credit Income Fund DA USD
LU2039695544
Q
1,037.64 USD
19.12.2024
+2.89%
UBS (Lux) Credit Income Fund DB USD
LU0340000420
Q
1,371.06 USD
19.12.2024
+7.70%
UBS (Lux) Credit Income Fund DBH CHF
LU1007181891
Q
1,041.30 CHF
19.12.2024
+3.41%
UBS (Lux) Credit Income Fund DBH EUR
LU0340000776
Q
1,170.38 EUR
19.12.2024
+6.05%
UBS (Lux) Credit Income Fund EB USD
LU0340000263
Q
161.55 USD
19.12.2024
+7.01%
UBS (Lux) Credit Income Fund EBH CHF
LU0340001154
Q
120.21 CHF
19.12.2024
+2.89%
UBS (Lux) Credit Income Fund EBH EUR
LU0340000933
Q
135.42 EUR
19.12.2024
+5.52%
UBS (Lux) Credit Income Fund IA USD
LU1699965718
103.69 USD
19.12.2024
+2.90%
UBS (Lux) Credit Income Fund IB USD
LU1034382256
130.56 USD
19.12.2024
+6.96%
UBS (Lux) Credit Income Fund IBH CHF
LU1034382330
101.12 CHF
19.12.2024
+2.87%
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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