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) Financial Bond Fund (USD hedged) K-1 0.1-acc LU1160527252	1,487.27 USD 21.08.2025					+7.08%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist LU2001707251	1,044.75 USD 21.08.2025					+5.32%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc LU1160528490	1,924.01 USD 21.08.2025					+6.75%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509 Q	1,004.43 USD 21.08.2025					+5.12%
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	100.79 USD 21.08.2025					+5.33%
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1,423.52 EUR 21.08.2025					+5.73%
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	991.03 EUR 21.08.2025					+4.32%
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1,327.46 EUR 21.08.2025					+5.63%
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1,016.23 EUR 21.08.2025					+4.26%
	UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1,595.47 EUR 21.08.2025					+5.30%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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