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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	114.83 EUR 12.12.2025	114.83 EUR 12.12.2025	114.83 EUR 12.12.2025			+5.30%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	91.29 EUR 12.12.2025	91.29 EUR 12.12.2025	91.29 EUR 12.12.2025			+3.59%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	116.71 EUR 12.12.2025	116.71 EUR 12.12.2025	116.71 EUR 12.12.2025			+5.50%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	91.33 EUR 12.12.2025	91.33 EUR 12.12.2025	91.33 EUR 12.12.2025			+3.69%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	130.77 GBP 12.12.2025	130.77 GBP 12.12.2025	130.77 GBP 12.12.2025			+7.59%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	174.31 USD 12.12.2025	174.31 USD 12.12.2025	174.31 USD 12.12.2025			+7.67%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1,487.15 USD 12.12.2025	1,487.15 USD 12.12.2025	1,487.15 USD 12.12.2025			+8.22%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc LU1034382256	140.82 USD 12.12.2025	140.82 USD 12.12.2025	140.82 USD 12.12.2025			+7.64%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist LU1699965718	107.94 USD 12.12.2025	107.94 USD 12.12.2025	107.94 USD 12.12.2025			+5.76%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc LU0458985636	134.25 USD 12.12.2025	134.25 USD 12.12.2025	134.25 USD 12.12.2025			+7.32%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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