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) Latin America Corporate Bond Fund A USD LU2022004787	94.16 USD 24.03.2025					+1.50%
	UBS (Lux) Latin America Corporate Bond Fund B USD LU2022005164	120.27 USD 24.03.2025					+2.70%
	UBS (Lux) Latin America Corporate Bond Fund DA USD LU2022005677 Q	943.68 USD 24.03.2025					+1.46%
	UBS (Lux) Latin America Corporate Bond Fund DB USD LU2022005750 Q	1,293.25 USD 24.03.2025					+3.03%
	UBS (Lux) Latin America Corporate Bond Fund DBH CHF LU2022011998 Q	1,028.01 CHF 24.03.2025					+2.06%
	UBS (Lux) Latin America Corporate Bond Fund IA USD LU2022006139	942.40 USD 24.03.2025					+1.49%
	UBS (Lux) Latin America Corporate Bond Fund IB USD LU2022006568	1,247.60 USD 24.03.2025					+2.84%
	UBS (Lux) Latin America Corporate Bond Fund IBH EUR LU2022006642	1,122.05 EUR 24.03.2025					+2.41%
	UBS (Lux) Latin America Corporate Bond Fund MB LU2022009406 Q	1,268.79 USD 24.03.2025					+2.92%
	UBS (Lux) Latin America Corporate Bond Fund UA USD LU2022010834	94.23 USD 24.03.2025					+1.49%
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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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