CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB

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Reference Data

ISIN	CH0552569532
Valor Number	55256953
Bloomberg Global ID	CRCSEDC SW
Fund Name	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB
Fund Provider	UBS AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS AG, Zurich
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This subfund invests primarily in equities and equity-type securities (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of small and medium-sized enterprises domiciled in or carrying out the bulk of their business activities in Switzerland. Small and medium-sized enterprises are defined as the companies which are contained in the Swiss Performance Index (SPI Extra®).
Peculiarities

Chart

Fund Prices

Current Price *	1,166.92 CHF	11.12.2025
Previous Price *	1,168.98 CHF	10.12.2025
52 Week High *	1,196.46 CHF	24.07.2025
52 Week Low *	957.61 CHF	09.04.2025
NAV *	1,166.92 CHF	11.12.2025
Issue Price *	1,166.92 CHF	11.12.2025
Redemption Price *	1,166.92 CHF	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,352,643
Unit/Share Assets ***	9,658,876
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.53%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.55%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	-0.10%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+0.72%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+9.09%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+16.28%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+20.29%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+12.69%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	7.89%
Sandoz Group AG Registered Shares	7.75%
Galderma Group AG Registered Shares	6.72%
Schindler Holding AG Non Voting	5.87%
SGS AG	5.31%
Julius Baer Gruppe AG	4.79%
Baloise Holding AG	4.52%
Straumann Holding AG	4.12%
Belimo Holding AG	3.05%
Accelleron Industries AG Ordinary Shares	2.88%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.11%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.11%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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