CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.03.2025

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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 GBP LU1034382504	123.72 GBP 03.04.2025					+1.79%
	UBS (Lux) Credit Income Fund UA USD LU1699966872	104.98 USD 03.04.2025					+0.97%
	UBS (Lux) Credit Income Fund UAH CHF LU1699966955	84.24 CHF 03.04.2025					-0.14%
	UBS (Lux) Credit Income Fund UAH EUR LU1699967094	90.14 EUR 03.04.2025					+0.50%
	UBS (Lux) Credit Income Fund UB USD LU1699967250	129.10 USD 03.04.2025					+1.74%
	UBS (Lux) Credit Income Fund UBH EUR LU1699967417	112.09 EUR 03.04.2025					+1.32%
	UBS (Lux) Financial Bond Fund DBH USD LU1238154758 Q	1,967.21 USD 03.04.2025					+0.90%
	UBS (Lux) Financial Bond Fund EA EUR LU2001707095 Q	940.78 EUR 03.04.2025					-0.97%
	UBS (Lux) Financial Bond Fund EB EUR LU1160527336 Q	1,351.33 EUR 03.04.2025					+0.36%
	UBS (Lux) Financial Bond Fund EBH CHF LU1160527500 Q	1,153.30 CHF 03.04.2025					-0.30%
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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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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