CS Investment Funds 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc LU1160527252	1'505.61 USD 29.09.2025					+8.40%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist LU2001707251	1'057.63 USD 29.09.2025					+6.62%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc LU1160528490	1'946.69 USD 29.09.2025					+8.00%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509 Q	1'016.27 USD 29.09.2025					+6.35%
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	102.03 USD 29.09.2025					+6.63%
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1'437.62 EUR 29.09.2025					+6.77%
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	1'000.85 EUR 29.09.2025					+5.35%
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1'340.41 EUR 29.09.2025					+6.66%
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1'026.15 EUR 29.09.2025					+5.28%
	UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1'610.18 EUR 29.09.2025					+6.27%
1 2 3 4 5 6 .. 9
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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