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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist LU3062795565 Q	1'091.05 EUR 02.12.2025	1'091.05 EUR 02.12.2025	1'091.05 EUR 02.12.2025			+3.17%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc LU3062796613	134.41 EUR 02.12.2025	134.41 EUR 02.12.2025	134.41 EUR 02.12.2025			+5.93%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc LU3062795300	125.64 EUR 02.12.2025	125.64 EUR 02.12.2025	125.64 EUR 02.12.2025			+5.46%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc LU3062796969	107.15 EUR 02.12.2025	107.15 EUR 02.12.2025	107.15 EUR 02.12.2025			+5.84%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc LU3062795995 Q	1'466.90 USD 02.12.2025	1'466.90 USD 02.12.2025	1'466.90 USD 02.12.2025			+8.29%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc LU3062796704 Q	1'243.37 USD 02.12.2025	1'243.37 USD 02.12.2025	1'243.37 USD 02.12.2025			+8.39%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc LU3062795649 Q	1'461.37 USD 02.12.2025	1'461.37 USD 02.12.2025	1'461.37 USD 02.12.2025			+8.75%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist LU3062795482 Q	916.27 USD 02.12.2025	916.27 USD 02.12.2025	916.27 USD 02.12.2025			+5.23%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc LU3062796456	167.95 USD 02.12.2025	167.95 USD 02.12.2025	167.95 USD 02.12.2025			+8.15%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist LU3062796373	954.25 USD 02.12.2025	954.25 USD 02.12.2025	954.25 USD 02.12.2025			+5.16%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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