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 K-1-acc LU1034382256	135.24 USD 05.06.2025					+3.37%
	UBS (Lux) Credit Income Fund K-1-dist LU1699965718	105.54 USD 05.06.2025					+1.57%
	UBS (Lux) Credit Income Fund P-acc LU0458985636	129.13 USD 05.06.2025					+3.23%
	UBS (Lux) Credit Income Fund P-Dist LU1699964828	105.49 USD 05.06.2025					+1.58%
	UBS (Lux) Credit Income Fund Q-acc LU1699967250	131.10 USD 05.06.2025					+3.32%
	UBS (Lux) Credit Income Fund Q-dist LU1699966872	105.61 USD 05.06.2025					+1.58%
	UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc LU1160527500 Q	1,176.10 CHF 05.06.2025					+1.67%
	UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc LU1160528144	1,407.51 CHF 05.06.2025					+1.39%
	UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist LU2050655047	949.27 GBP 05.06.2025					+1.66%
	UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc LU1160527682 Q	1,402.57 USD 05.06.2025					+3.60%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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