CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
94.43 USD
05.06.2025
+1.70%
UBS (Lux) Latin America Corporate Bond Fund QL-acc
LU2954186487
102.92 USD
05.06.2025
+3.20%
UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
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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