CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.08.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Financial Bond Fund QBH USD
LU1160528490
19.12.2024
UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
19.12.2024
UBS (Lux) Global High Yield Bond Fund B USD
LU0458987335
19.12.2024
UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
19.12.2024
UBS (Lux) Global High Yield Bond Fund DB USD
LU0340004091
Q
19.12.2024
UBS (Lux) Global High Yield Bond Fund DBH CHF
LU1007181461
Q
19.12.2024 51.1971
19.12.2024
UBS (Lux) Global High Yield Bond Fund EA USD
LU2215766085
Q
19.12.2024
UBS (Lux) Global High Yield Bond Fund EB USD
LU0340003523
Q
19.12.2024 54.557
19.12.2024
UBS (Lux) Global High Yield Bond Fund EBH CHF
LU0340004760
Q
19.12.2024 55.445
19.12.2024
UBS (Lux) Global High Yield Bond Fund EBH EUR
LU0340004505
Q
19.12.2024 56.7572
19.12.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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