CS Investment Funds 14: Merger of collective investment schemes or subfunds as of 13.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	0.72% 31.03.2024			1.00%	0.73%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	0.72% 31.03.2024			1.00%	0.73%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	0.12% 31.03.2024			0.35%	0.12%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	0.37% 31.03.2024			0.50%	0.39%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	0.39% 31.03.2024			0.50%	0.38%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	0.52% 31.03.2024			0.75%	0.53%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	0.52% 31.03.2024			0.75%	0.53%	2
	Credit Suisse (Lux) Swiss Franc Bond Fund A LU0049528473	1.02% 31.03.2024			0.90%	1.00%	3
	Credit Suisse (Lux) Swiss Franc Bond Fund B LU0049527079	1.02% 31.03.2024			0.90%	1.00%	3
	Credit Suisse (Lux) Swiss Franc Bond Fund EB LU0535912561 Q	0.38% 31.03.2024			0.25%	0.36%	3
1 2
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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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