CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.03.2025

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 GBP
LU1034382504
21.03.2025
UBS (Lux) Credit Income Fund UA USD
LU1699966872
21.03.2025
UBS (Lux) Credit Income Fund UAH CHF
LU1699966955
21.03.2025
UBS (Lux) Credit Income Fund UAH EUR
LU1699967094
21.03.2025
UBS (Lux) Credit Income Fund UB USD
LU1699967250
21.03.2025
UBS (Lux) Credit Income Fund UBH EUR
LU1699967417
21.03.2025
UBS (Lux) Financial Bond Fund DBH USD
LU1238154758
Q
21.03.2025
UBS (Lux) Financial Bond Fund EA EUR
LU2001707095
Q
21.03.2025
UBS (Lux) Financial Bond Fund EB EUR
LU1160527336
Q
21.03.2025
UBS (Lux) Financial Bond Fund EBH CHF
LU1160527500
Q
21.03.2025
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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