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 K-1-acc LU1160527849	1,493.91 EUR 16.04.2025					-1.41%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	201.73 CHF 16.04.2025					-0.81%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1,337.51 CHF 16.04.2025					-0.65%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	116.66 CHF 16.04.2025					-1.01%
	UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	228.95 EUR 16.04.2025					-0.17%
	UBS (Lux) Global High Yield Bond Fund I-A1-acc LU0340003523 Q	280.67 USD 16.04.2025					+0.26%
	UBS (Lux) Global High Yield Bond Fund I-A1-dist LU2215766085 Q	975.72 USD 16.04.2025					-1.05%
	UBS (Lux) Global High Yield Bond Fund I-A2-acc LU1189105080 Q	1,564.40 USD 16.04.2025					+0.33%
	UBS (Lux) Global High Yield Bond Fund I-B-acc LU0340004091 Q	1,630.07 USD 16.04.2025					+0.44%
	UBS (Lux) Global High Yield Bond Fund P-acc LU0458987335	151.38 USD 16.04.2025					+0.05%
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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
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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