CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB

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Reference Data

ISIN	CH0110177422
Valor Number	11017742
Bloomberg Global ID	CSSWREI SW
Fund Name	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Other Funds
EFC Category	Equity Real Estate
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund’s objective is to achieve an appropriate return in the accounting currency by investing in the instruments listed below. Due account shall be taken of the principle of risk diversification, security of the capital invested and liquidity of the fund’s assets. This Subfund invests primarily in units of listed real estate companies under Swiss Law and in equities and equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of real estate companies domiciled in or carrying out the bulk of their business activities in Switzerland, and in other investments permitted under the fund contract. Credit Suisse Select Fund (CH) Swiss Real Estate Securities is a subfund in the category “Other Funds for Traditional Investment”.
Peculiarities

Chart

Fund Prices

Current Price *	2,764.94 CHF	20.11.2025
Previous Price *	2,761.66 CHF	19.11.2025
52 Week High *	2,773.87 CHF	03.11.2025
52 Week Low *	2,378.02 CHF	21.11.2024
NAV *	2,764.94 CHF	20.11.2025
Issue Price *	2,758.03 CHF	20.11.2025
Redemption Price *	2,758.03 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	393,056,874
Unit/Share Assets ***	10,086,092
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.57%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+1.97%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.72%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.41%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+15.68%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+36.58%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+42.16%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+34.30%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	73.4549
ADDI Date	20.11.2025
Download tax data

Top 10 Holdings ***

Swiss Prime Site AG	15.85%
UBS (CH) Property SwissMixed«Sima»CHFDis	13.63%
PSP Swiss Property AG	12.22%
UBS Siat	7.08%
Allreal Holding Ltd	5.45%
UBS (CH) PF Swiss Residential Ord	5.41%
Mobimo Holding AG	4.93%
UBS Green Property	3.99%
Swiss Life REF (CH) ESG Swiss Properties	3.91%
UBS LivingPlus	3.84%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.09%
SRRI date ***	31.10.2025

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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