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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 I-A1-acc LU3062795995 Q	1'458.62 USD 13.10.2025	1'458.62 USD 13.10.2025	1'458.62 USD 13.10.2025			+7.68%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc LU3062796704 Q	1'236.18 USD 13.10.2025	1'236.18 USD 13.10.2025	1'236.18 USD 13.10.2025			+7.76%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc LU3062795649 Q	1'452.18 USD 13.10.2025	1'452.18 USD 13.10.2025	1'452.18 USD 13.10.2025			+8.07%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist LU3062795482 Q	910.50 USD 13.10.2025	910.50 USD 13.10.2025	910.50 USD 13.10.2025			+4.57%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc LU3062796456	167.04 USD 13.10.2025	167.04 USD 13.10.2025	167.04 USD 13.10.2025			+7.56%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist LU3062796373	949.04 USD 13.10.2025	949.04 USD 13.10.2025	949.04 USD 13.10.2025			+4.58%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc LU3062795052	156.47 USD 13.10.2025	156.47 USD 13.10.2025	156.47 USD 13.10.2025			+7.14%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc LU3062796886	133.13 USD 13.10.2025	133.13 USD 13.10.2025	133.13 USD 13.10.2025			+7.48%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc LU1160527500 Q	1'209.90 CHF 13.10.2025	1'209.90 CHF 13.10.2025	1'209.90 CHF 13.10.2025			+4.59%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc LU1160528144	1'444.67 CHF 13.10.2025	1'444.67 CHF 13.10.2025	1'444.67 CHF 13.10.2025			+4.07%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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