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) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	1,155.99 EUR 21.08.2025					+5.51%
	UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	1,322.58 USD 21.08.2025					+7.28%
	UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1,349.06 USD 21.08.2025					+7.48%
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	984.40 USD 21.08.2025					+5.84%
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1,298.67 USD 21.08.2025					+7.05%
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	980.97 USD 21.08.2025					+5.64%
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	124.88 USD 21.08.2025					+6.63%
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	97.77 USD 21.08.2025					+5.39%
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	128.61 USD 21.08.2025					+6.99%
	UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	98.05 USD 21.08.2025					+5.60%
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

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