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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B- dist
LU3062795565
Q
29.09.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
29.09.2025 21.4936
29.09.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
29.09.2025 19.0009
29.09.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
29.09.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
29.09.2025 77.252
29.09.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
29.09.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
29.09.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
29.09.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
29.09.2025 21.0991
29.09.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
29.09.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG