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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) Financial Bond Fund I-A1-acc LU1160527336 Q	1,447.92 EUR 27.11.2025	1,447.92 EUR 27.11.2025	1,447.92 EUR 27.11.2025			+7.54%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	1,008.02 EUR 27.11.2025	1,008.02 EUR 27.11.2025	1,008.02 EUR 27.11.2025			+7.54%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1,349.71 EUR 27.11.2025	1,349.71 EUR 27.11.2025	1,349.71 EUR 27.11.2025			+7.40%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1,033.27 EUR 27.11.2025	1,033.27 EUR 27.11.2025	1,033.27 EUR 27.11.2025			+7.40%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1,620.04 EUR 27.11.2025	1,620.04 EUR 27.11.2025	1,620.04 EUR 27.11.2025			+6.92%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist LU3152347863	98.46 AUD 27.11.2025	98.46 AUD 27.11.2025	98.46 AUD 27.11.2025
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	207.99 CHF 27.11.2025	207.99 CHF 27.11.2025	207.99 CHF 27.11.2025			+2.27%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1,382.81 CHF 27.11.2025	1,382.81 CHF 27.11.2025	1,382.81 CHF 27.11.2025			+2.72%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	119.69 CHF 27.11.2025	119.69 CHF 27.11.2025	119.69 CHF 27.11.2025			+1.56%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	239.30 EUR 27.11.2025	239.30 EUR 27.11.2025	239.30 EUR 27.11.2025			+4.35%
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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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