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

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Reference Data

ISIN	CH0552569292
Valor Number	55256929
Bloomberg Global ID	CRCSEEC SW
Fund Name	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB
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	Equities
EFC Category	Equity Switzerland
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 ***	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 *	1,113.31 CHF	20.11.2025
Previous Price *	1,104.86 CHF	19.11.2025
52 Week High *	1,171.80 CHF	24.07.2025
52 Week Low *	939.46 CHF	09.04.2025
NAV *	1,113.31 CHF	20.11.2025
Issue Price *	1,112.58 CHF	20.11.2025
Redemption Price *	1,112.58 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,879,543
Unit/Share Assets ***	3,803,320
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.32%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.04%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-2.69%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-0.83%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+7.75%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+13.34%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+15.29%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+8.16%	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
ADDI Date
Download tax data

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	7.73%
Sandoz Group AG Registered Shares	7.06%
Schindler Holding AG Non Voting	6.34%
Galderma Group AG Registered Shares	5.98%
Julius Baer Gruppe AG	5.03%
SGS AG	4.99%
Baloise Holding AG	4.08%
Straumann Holding AG	3.58%
Belimo Holding AG	3.02%
Accelleron Industries AG Ordinary Shares	3.02%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.69%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.01%
Ongoing Charges ***	0.69%
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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