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	1,552.10 EUR 05.06.2025					+2.43%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	206.41 CHF 05.06.2025					+1.49%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1,369.50 CHF 05.06.2025					+1.73%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	119.21 CHF 05.06.2025					+1.15%
	UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	235.19 EUR 05.06.2025					+2.56%
	UBS (Lux) Global High Yield Bond Fund I-A1-acc LU0340003523 Q	289.50 USD 05.06.2025					+3.42%
	UBS (Lux) Global High Yield Bond Fund I-A1-dist LU2215766085 Q	1,006.41 USD 05.06.2025					+2.06%
	UBS (Lux) Global High Yield Bond Fund I-A2-acc LU1189105080 Q	1,614.10 USD 05.06.2025					+3.51%
	UBS (Lux) Global High Yield Bond Fund I-B-acc LU0340004091 Q	1,682.94 USD 05.06.2025					+3.70%
	UBS (Lux) Global High Yield Bond Fund P-acc LU0458987335	155.98 USD 05.06.2025					+3.09%
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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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