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
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc LU1160527252	1,483.50 USD 07.08.2025					+6.81%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist LU2001707251	1,042.10 USD 07.08.2025					+5.05%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc LU1160528490	1,919.50 USD 07.08.2025					+6.50%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509 Q	1,002.07 USD 07.08.2025					+4.87%
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	100.53 USD 07.08.2025					+5.06%
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1,421.08 EUR 07.08.2025					+5.54%
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	989.34 EUR 07.08.2025					+4.14%
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1,325.26 EUR 07.08.2025					+5.46%
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1,014.55 EUR 07.08.2025					+4.09%
	UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1,593.14 EUR 07.08.2025					+5.14%
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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
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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