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) Latin America Corporate Bond Fund A USD LU2022004787	94.02 USD 03.04.2025					+1.35%
	UBS (Lux) Latin America Corporate Bond Fund B USD LU2022005164	120.10 USD 03.04.2025					+2.55%
	UBS (Lux) Latin America Corporate Bond Fund DA USD LU2022005677 Q	942.69 USD 03.04.2025					+1.35%
	UBS (Lux) Latin America Corporate Bond Fund DB USD LU2022005750 Q	1,291.90 USD 03.04.2025					+2.92%
	UBS (Lux) Latin America Corporate Bond Fund DBH CHF LU2022011998 Q	1,025.77 CHF 03.04.2025					+1.83%
	UBS (Lux) Latin America Corporate Bond Fund IA USD LU2022006139	941.19 USD 03.04.2025					+1.35%
	UBS (Lux) Latin America Corporate Bond Fund IB USD LU2022006568	1,246.01 USD 03.04.2025					+2.71%
	UBS (Lux) Latin America Corporate Bond Fund IBH EUR LU2022006642	1,120.02 EUR 03.04.2025					+2.23%
	UBS (Lux) Latin America Corporate Bond Fund MB LU2022009406 Q	1,267.29 USD 03.04.2025					+2.80%
	UBS (Lux) Latin America Corporate Bond Fund UA USD LU2022010834	94.11 USD 03.04.2025					+1.36%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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