CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Credit Special Situation Fund DB USD LU1166641354 Q	14.70 USD 31.10.2024
	Credit Suisse (Lux) Credit Special Situation Fund IA USD LU1166640620	8.13 USD 31.10.2024
	Credit Suisse (Lux) Credit Special Situation Fund IB USD LU1166642592	10.66 USD 31.10.2024
	Credit Suisse (Lux) Credit Special Situation Fund QA USD LU1166641941	6.79 USD 31.10.2024
	Credit Suisse (Lux) Credit Special Situation Fund QAH CHF LU1166642162	5.64 CHF 31.10.2024
	Credit Suisse (Lux) Credit Special Situation Fund QAH EUR LU1166642246	5.74 EUR 31.10.2024
	UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	122.12 CHF 05.06.2025					+1.54%
	UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc LU1007181891 Q	1,060.41 CHF 05.06.2025					+1.77%
	UBS (Lux) Credit Income Fund (CHF hedged) Q-dist LU1699966955	84.15 CHF 05.06.2025					-0.25%
	UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc LU0340000933 Q	139.14 EUR 05.06.2025					+2.59%
1 2 3 4 5 .. 7
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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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