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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) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	1,174.25 EUR 27.11.2025	1,174.25 EUR 27.11.2025	1,174.25 EUR 27.11.2025			+7.18%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	1,353.45 USD 27.11.2025	1,353.45 USD 27.11.2025	1,353.45 USD 27.11.2025			+9.79%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1,382.50 USD 27.11.2025	1,382.50 USD 27.11.2025	1,382.50 USD 27.11.2025			+10.14%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	1,008.80 USD 27.11.2025	1,008.80 USD 27.11.2025	1,008.80 USD 27.11.2025			+10.14%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1,327.79 USD 27.11.2025	1,327.79 USD 27.11.2025	1,327.79 USD 27.11.2025			+9.45%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	1,002.96 USD 27.11.2025	1,002.96 USD 27.11.2025	1,002.96 USD 27.11.2025			+9.45%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	127.48 USD 27.11.2025	127.48 USD 27.11.2025	127.48 USD 27.11.2025			+8.85%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	99.80 USD 27.11.2025	99.80 USD 27.11.2025	99.80 USD 27.11.2025			+8.86%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	131.46 USD 27.11.2025	131.46 USD 27.11.2025	131.46 USD 27.11.2025			+9.36%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	100.22 USD 27.11.2025	100.22 USD 27.11.2025	100.22 USD 27.11.2025			+9.36%
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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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