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) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	1,153.02 EUR 11.08.2025					+5.24%
	UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	1,318.16 USD 11.08.2025					+6.92%
	UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1,344.37 USD 11.08.2025					+7.10%
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	980.98 USD 11.08.2025					+5.47%
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1,294.45 USD 11.08.2025					+6.70%
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	977.78 USD 11.08.2025					+5.30%
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	124.50 USD 11.08.2025					+6.31%
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	97.47 USD 11.08.2025					+5.07%
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	128.19 USD 11.08.2025					+6.64%
	UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	97.73 USD 11.08.2025					+5.26%
1 .. 4 5 6 7 8
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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