CS Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	1.05% 30.09.2024			1.40%	0.67%	3
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	0.45% 30.09.2024			1.00%	0.74%	3
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	0.50% 30.09.2024			0.70%	1.02%	3
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	0.70% 30.09.2024			1.05%	1.61%	3
	Credit Suisse (CH) Global Corporate Bond Fund BH CHF CH0393641706	0.85% 30.09.2024			1.40%	1.26%	4
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887	0.85% 30.09.2024			1.40%	0.76%	4
	Credit Suisse (CH) Global Corporate Bond Fund EBH CHF CH1119634215 Q	0.45% 30.09.2024			1.00%	0.43%	4
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895	0.65% 30.09.2024			1.05%	0.76%	4
	Credit Suisse (CH) Global Corporate Bond Fund ZB CHF CH0126480380 Q	0.00% 30.09.2024				0.00%	4
	Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF CH0126480398 Q	0.00% 30.09.2024				1.26%	4

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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