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	1'487.27 USD 21.08.2025					+7.08%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist LU2001707251	1'044.75 USD 21.08.2025					+5.32%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc LU1160528490	1'924.01 USD 21.08.2025					+6.75%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509 Q	1'004.43 USD 21.08.2025					+5.12%
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	100.79 USD 21.08.2025					+5.33%
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1'423.52 EUR 21.08.2025					+5.73%
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	991.03 EUR 21.08.2025					+4.32%
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1'327.46 EUR 21.08.2025					+5.63%
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1'016.23 EUR 21.08.2025					+4.26%
	UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1'595.47 EUR 21.08.2025					+5.30%
1 2 3 4 5 6 .. 8
/ 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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