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) Latin America Corporate Bond Fund QL-acc
LU2954186487
11.08.2025
UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
11.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B- acc
LU3062795722
Q
11.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
11.08.2025 20.5788
11.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
11.08.2025 18.9304
11.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
11.08.2025 72.64
11.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B- dist
LU3062795565
Q
11.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
11.08.2025 21.4936
11.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
11.08.2025 19.0009
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