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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund IBH EUR LU1034382413	108.86 EUR 19.12.2024					+5.47%
	UBS (Lux) Credit Income Fund IBH GBP LU1034382504	121.27 GBP 19.12.2024					+6.80%
	UBS (Lux) Credit Income Fund UA USD LU1699966872	103.76 USD 19.12.2024					+2.94%
	UBS (Lux) Credit Income Fund UAH CHF LU1699966955	84.32 CHF 19.12.2024					-1.21%
	UBS (Lux) Credit Income Fund UAH EUR LU1699967094	89.55 EUR 19.12.2024					+1.28%
	UBS (Lux) Credit Income Fund UB USD LU1699967250	126.63 USD 19.12.2024					+6.86%
	UBS (Lux) Credit Income Fund UBH EUR LU1699967417	110.46 EUR 19.12.2024					+5.37%
	UBS (Lux) Financial Bond Fund DBH USD LU1238154758 Q	1,947.36 USD 19.12.2024					+14.22%
	UBS (Lux) Financial Bond Fund EA EUR LU2001707095 Q	949.61 EUR 19.12.2024					+6.40%
	UBS (Lux) Financial Bond Fund EB EUR LU1160527336 Q	1,345.85 EUR 19.12.2024					+12.02%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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