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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 P-acc LU3062795052	157.22 USD 02.12.2025	157.22 USD 02.12.2025	157.22 USD 02.12.2025			+7.66%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc LU3062796886	133.84 USD 02.12.2025	133.84 USD 02.12.2025	133.84 USD 02.12.2025			+8.05%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc LU1160527500 Q	1'219.73 CHF 02.12.2025	1'219.73 CHF 02.12.2025	1'219.73 CHF 02.12.2025			+5.44%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc LU1160528144	1'455.13 CHF 02.12.2025	1'455.13 CHF 02.12.2025	1'455.13 CHF 02.12.2025			+4.82%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist LU2050655047	1'005.08 GBP 02.12.2025	1'005.08 GBP 02.12.2025	1'005.08 GBP 02.12.2025			+9.52%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc LU1160527682 Q	1'487.10 USD 02.12.2025	1'487.10 USD 02.12.2025	1'487.10 USD 02.12.2025			+9.84%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc LU1238154758 Q	2'153.12 USD 02.12.2025	2'153.12 USD 02.12.2025	2'153.12 USD 02.12.2025			+10.43%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc LU1160527252	1'523.67 USD 02.12.2025	1'523.67 USD 02.12.2025	1'523.67 USD 02.12.2025			+9.70%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist LU2001707251	1'070.31 USD 02.12.2025	1'070.31 USD 02.12.2025	1'070.31 USD 02.12.2025			+9.70%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc LU1160528490	1'968.31 USD 02.12.2025	1'968.31 USD 02.12.2025	1'968.31 USD 02.12.2025			+9.20%
1 .. 176 177 178 179 180 .. 1847
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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