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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 (CHF hedged) I-A1-acc LU0340001154 Q	124.55 CHF 14.10.2025	124.55 CHF 14.10.2025	124.55 CHF 14.10.2025			+3.56%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc LU1007181891 Q	1,082.26 CHF 14.10.2025	1,082.26 CHF 14.10.2025	1,082.26 CHF 14.10.2025			+3.86%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist LU1699966955	85.01 CHF 14.10.2025	85.01 CHF 14.10.2025	85.01 CHF 14.10.2025			+0.77%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc LU0340000933 Q	143.01 EUR 14.10.2025	143.01 EUR 14.10.2025	143.01 EUR 14.10.2025			+5.44%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1,239.72 EUR 14.10.2025	1,239.72 EUR 14.10.2025	1,239.72 EUR 14.10.2025			+5.75%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	114.92 EUR 14.10.2025	114.92 EUR 14.10.2025	114.92 EUR 14.10.2025			+5.40%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	114.67 EUR 14.10.2025	114.67 EUR 14.10.2025	114.67 EUR 14.10.2025			+5.15%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	91.94 EUR 14.10.2025	91.94 EUR 14.10.2025	91.94 EUR 14.10.2025			+2.55%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	116.51 EUR 14.10.2025	116.51 EUR 14.10.2025	116.51 EUR 14.10.2025			+5.32%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	92.00 EUR 14.10.2025	92.00 EUR 14.10.2025	92.00 EUR 14.10.2025			+2.58%
1 .. 175 176 177 178 179 .. 5200
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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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