CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
11.08.2025
UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
11.08.2025
UBS (Lux) Credit Income Fund (EUR hedged) P-acc
LU0458985800
11.08.2025
UBS (Lux) Credit Income Fund (EUR hedged) P-dist
LU1699965122
11.08.2025
UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
LU1699967417
11.08.2025
UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
LU1699967094
11.08.2025
UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
11.08.2025
UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
11.08.2025 18.3308
11.08.2025
UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
11.08.2025
UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
11.08.2025 15.7355
11.08.2025
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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