CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.09.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Credit Income Fund IBH EUR LU1034382413	19.12.2024
	UBS (Lux) Credit Income Fund IBH GBP LU1034382504	19.12.2024
	UBS (Lux) Credit Income Fund UA USD LU1699966872	19.12.2024
	UBS (Lux) Credit Income Fund UAH CHF LU1699966955	19.12.2024
	UBS (Lux) Credit Income Fund UAH EUR LU1699967094	19.12.2024
	UBS (Lux) Credit Income Fund UB USD LU1699967250	19.12.2024
	UBS (Lux) Credit Income Fund UBH EUR LU1699967417	19.12.2024
	UBS (Lux) Financial Bond Fund DBH USD LU1238154758 Q	19.12.2024
	UBS (Lux) Financial Bond Fund EA EUR LU2001707095 Q	19.12.2024
	UBS (Lux) Financial Bond Fund EB EUR LU1160527336 Q	19.12.2024
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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

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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