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	1,939.22 USD 16.04.2025					-0.54%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc LU1160527252	1,378.48 USD 16.04.2025					-0.75%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist LU2001707251	968.28 USD 16.04.2025					-2.39%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc LU1160528490	1,786.30 USD 16.04.2025					-0.89%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509 Q	932.53 USD 16.04.2025					-2.41%
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	93.41 USD 16.04.2025					-2.38%
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1,329.95 EUR 16.04.2025					-1.22%
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	925.89 EUR 16.04.2025					-2.54%
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1,240.80 EUR 16.04.2025					-1.26%
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	949.89 EUR 16.04.2025					-2.54%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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