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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 P-Dist LU1699964828	107.91 USD 12.12.2025	107.91 USD 12.12.2025	107.91 USD 12.12.2025			+5.62%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc LU1699967250	136.45 USD 12.12.2025	136.45 USD 12.12.2025	136.45 USD 12.12.2025			+7.53%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist LU1699966872	108.02 USD 12.12.2025	108.02 USD 12.12.2025	108.02 USD 12.12.2025			+5.72%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc LU3062796027 Q	1,003.84 CHF 12.12.2025	1,003.84 CHF 12.12.2025	1,003.84 CHF 12.12.2025			+3.88%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc LU3062795722 Q	1,065.14 CHF 12.12.2025	1,065.14 CHF 12.12.2025	1,065.14 CHF 12.12.2025			+4.39%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc LU3062796530	119.47 CHF 12.12.2025	119.47 CHF 12.12.2025	119.47 CHF 12.12.2025			+3.73%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc LU3062795136	111.86 CHF 12.12.2025	111.86 CHF 12.12.2025	111.86 CHF 12.12.2025			+3.24%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc LU3062796290 Q	1,160.09 EUR 12.12.2025	1,160.09 EUR 12.12.2025	1,160.09 EUR 12.12.2025			+6.06%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist LU3062795565 Q	1,091.07 EUR 12.12.2025	1,091.07 EUR 12.12.2025	1,091.07 EUR 12.12.2025			+3.17%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc LU3062796613	134.38 EUR 12.12.2025	134.38 EUR 12.12.2025	134.38 EUR 12.12.2025			+5.91%
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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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