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) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
05.06.2025
UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
05.06.2025
UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
05.06.2025
UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
05.06.2025
UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
Q
05.06.2025
UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
05.06.2025
UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
05.06.2025
UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
05.06.2025
UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
05.06.2025
UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
05.06.2025
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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