CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1,205.45 EUR 05.06.2025					+2.83%
	UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	111.83 EUR 05.06.2025					+2.57%
	UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	111.71 EUR 05.06.2025					+2.44%
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	90.35 EUR 05.06.2025					+0.78%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	113.42 EUR 05.06.2025					+2.52%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	90.38 EUR 05.06.2025					+0.77%
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	125.64 GBP 05.06.2025					+3.37%
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	167.36 USD 05.06.2025					+3.38%
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1,424.85 USD 05.06.2025					+3.69%
	UBS (Lux) Credit Income Fund I-B-dist LU2039695544 Q	1,055.84 USD 05.06.2025					+1.52%
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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
Hardturmstrasse 201

CH-8005 Zürich

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