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) Financial Bond Fund (USD hedged) I-B-acc LU1238154758 Q	2,025.28 USD 05.06.2025					+3.88%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc LU1160527252	1,438.02 USD 05.06.2025					+3.54%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist LU2001707251	1,010.15 USD 05.06.2025					+1.83%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc LU1160528490	1,862.26 USD 05.06.2025					+3.32%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509 Q	972.19 USD 05.06.2025					+1.74%
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	97.45 USD 05.06.2025					+1.84%
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1,382.95 EUR 05.06.2025					+2.71%
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	962.79 EUR 05.06.2025					+1.34%
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1,290.01 EUR 05.06.2025					+2.65%
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	987.56 EUR 05.06.2025					+1.32%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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