| LU1160526957 CSIF 1 UBS (Lux) Financial Bond Fund IBH CHF Acc |
| Last NAV status | Unavailable - Waiting for initial subscription |
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| LU1160526957 CSIF 1 UBS (Lux) Financial Bond Fund IBH CHF Acc |
| Last NAV status | Unavailable - Waiting for initial subscription |

| Incorporating |
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