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 (CHF hedged) I-B-acc LU2022011998 Q	1,023.01 CHF 05.06.2025					+1.56%
	UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	1,119.16 EUR 05.06.2025					+2.15%
	UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	1,272.60 USD 05.06.2025					+3.23%
	UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1,298.42 USD 05.06.2025					+3.44%
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	947.45 USD 05.06.2025					+1.87%
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1,250.48 USD 05.06.2025					+3.08%
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	944.57 USD 05.06.2025					+1.72%
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	120.40 USD 05.06.2025					+2.81%
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	94.26 USD 05.06.2025					+1.61%
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	123.86 USD 05.06.2025					+3.04%
1 .. 3 4 5 6 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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Geschäftsleitung
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