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 K-1-dist LU1699965718	107.92 USD 21.08.2025					+3.86%
	UBS (Lux) Credit Income Fund P-acc LU0458985636	131.95 USD 21.08.2025					+5.48%
	UBS (Lux) Credit Income Fund P-Dist LU1699964828	107.80 USD 21.08.2025					+3.80%
	UBS (Lux) Credit Income Fund Q-acc LU1699967250	134.03 USD 21.08.2025					+5.63%
	UBS (Lux) Credit Income Fund Q-dist LU1699966872	107.96 USD 21.08.2025					+3.84%
	UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc LU1160527500 Q	1,205.02 CHF 21.08.2025					+4.17%
	UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc LU1160528144	1,440.18 CHF 21.08.2025					+3.75%
	UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist LU2050655047	981.54 GBP 21.08.2025					+5.11%
	UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc LU1160527682 Q	1,451.01 USD 21.08.2025					+7.18%
	UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc LU1238154758 Q	2,097.17 USD 21.08.2025					+7.56%
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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
Hardturmstrasse 201

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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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