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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) Credit Income Fund (EUR hedged) Q-acc LU1699967417	116.40 EUR 13.10.2025	116.40 EUR 13.10.2025	116.40 EUR 13.10.2025			+5.22%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	91.91 EUR 13.10.2025	91.91 EUR 13.10.2025	91.91 EUR 13.10.2025			+2.48%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	129.98 GBP 13.10.2025	129.98 GBP 13.10.2025	129.98 GBP 13.10.2025			+6.94%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	173.25 USD 13.10.2025	173.25 USD 13.10.2025	173.25 USD 13.10.2025			+7.02%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1'476.75 USD 13.10.2025	1'476.75 USD 13.10.2025	1'476.75 USD 13.10.2025			+7.46%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc LU1034382256	139.98 USD 13.10.2025	139.98 USD 13.10.2025	139.98 USD 13.10.2025			+6.99%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist LU1699965718	108.25 USD 13.10.2025	108.25 USD 13.10.2025	108.25 USD 13.10.2025			+4.18%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc LU0458985636	133.51 USD 13.10.2025	133.51 USD 13.10.2025	133.51 USD 13.10.2025			+6.73%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist LU1699964828	108.18 USD 13.10.2025	108.18 USD 13.10.2025	108.18 USD 13.10.2025			+4.17%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc LU1699967250	135.65 USD 13.10.2025	135.65 USD 13.10.2025	135.65 USD 13.10.2025			+6.90%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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