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) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	208.49 CHF 07.08.2025					+2.51%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1,383.81 CHF 07.08.2025					+2.79%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	120.27 CHF 07.08.2025					+2.05%
	UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	238.41 EUR 07.08.2025					+3.96%
	UBS (Lux) Global High Yield Bond Fund I-A1-acc LU0340003523 Q	294.81 USD 07.08.2025					+5.31%
	UBS (Lux) Global High Yield Bond Fund I-A1-dist LU2215766085 Q	1,024.90 USD 07.08.2025					+3.94%
	UBS (Lux) Global High Yield Bond Fund I-A2-acc LU1189105080 Q	1,644.38 USD 07.08.2025					+5.45%
	UBS (Lux) Global High Yield Bond Fund I-B-acc LU0340004091 Q	1,714.64 USD 07.08.2025					+5.66%
	UBS (Lux) Global High Yield Bond Fund P-acc LU0458987335	158.65 USD 07.08.2025					+4.85%
	UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc LU2022011998 Q	1,047.26 CHF 07.08.2025					+3.97%
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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
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