CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
16.04.2025 15.7355
16.04.2025
UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
16.04.2025
UBS (Lux) Credit Income Fund P-acc
LU0458985636
16.04.2025
UBS (Lux) Credit Income Fund P-Dist
LU1699964828
16.04.2025
UBS (Lux) Credit Income Fund Q-acc
LU1699967250
16.04.2025
UBS (Lux) Credit Income Fund Q-dist
LU1699966872
16.04.2025
UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
16.04.2025
UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
16.04.2025
UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
16.04.2025
UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
16.04.2025
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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