CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.03.2025

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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	123.35 GBP 21.03.2025					+1.49%
	UBS (Lux) Credit Income Fund UA USD LU1699966872	104.66 USD 21.03.2025					+0.66%
	UBS (Lux) Credit Income Fund UAH CHF LU1699966955	84.11 CHF 21.03.2025					-0.30%
	UBS (Lux) Credit Income Fund UAH EUR LU1699967094	89.94 EUR 21.03.2025					+0.28%
	UBS (Lux) Credit Income Fund UB USD LU1699967250	128.71 USD 21.03.2025					+1.43%
	UBS (Lux) Credit Income Fund UBH EUR LU1699967417	111.84 EUR 21.03.2025					+1.09%
	UBS (Lux) Financial Bond Fund DBH USD LU1238154758 Q	1,980.81 USD 21.03.2025					+1.59%
	UBS (Lux) Financial Bond Fund EA EUR LU2001707095 Q	948.10 EUR 21.03.2025					-0.20%
	UBS (Lux) Financial Bond Fund EB EUR LU1160527336 Q	1,361.84 EUR 21.03.2025					+1.14%
	UBS (Lux) Financial Bond Fund EBH CHF LU1160527500 Q	1,163.28 CHF 21.03.2025					+0.56%
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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

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