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 K-1-acc
LU1160527849
05.06.2025
UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
05.06.2025 55.445
05.06.2025
UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
05.06.2025 51.1971
05.06.2025
UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
05.06.2025
UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
05.06.2025 56.7572
05.06.2025
UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
05.06.2025 54.557
05.06.2025
UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
05.06.2025
UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
05.06.2025
UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
05.06.2025
UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
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