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%	1.05%	3
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	0.45% 30.09.2024			1.00%	0.45%	3
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	0.50% 30.09.2024			0.70%	0.50%	3
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	0.70% 30.09.2024			1.05%	0.70%	3
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	0.85% 30.09.2024			1.40%	0.85%	4
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	0.85% 30.09.2024			1.40%	0.85%	4
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	0.45% 30.09.2024			1.00%	0.45%	4
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	0.65% 30.09.2024			1.05%	0.65%	4
	Credit Suisse (CH) Global Corporate Bond Fund ZB CH0126480380 Q	* 0.00% 30.09.2024				0.00%	4
	Credit Suisse (CH) Global Corporate Bond Fund ZBH CH0126480398 Q	* 0.00% 30.09.2024				0.00%	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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