CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.08.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1,226.36 EUR 21.08.2025					+4.61%
	UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	113.78 EUR 21.08.2025					+4.36%
	UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	113.59 EUR 21.08.2025					+4.16%
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	91.87 EUR 21.08.2025					+2.48%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	115.38 EUR 21.08.2025					+4.29%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	91.94 EUR 21.08.2025					+2.51%
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	128.45 GBP 21.08.2025					+5.69%
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	171.14 USD 21.08.2025					+5.71%
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1,457.27 USD 21.08.2025					+6.05%
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	138.28 USD 21.08.2025					+5.69%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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