Credit Suisse (Lux) Cat Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	0.15% 30.11.2023			0.35%
	Credit Suisse (Lux) Cat Bond Fund EB LU2250179053 Q	1.52% 30.11.2023			0.80%	1.52%	3
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179210 Q	1.59% 30.11.2023			0.80%	1.59%	3
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179137 Q	1.55% 30.11.2023			0.80%	1.55%	3
	Credit Suisse (Lux) Cat Bond Fund IB USD LU2542782037	2.04% 30.11.2023			1.30%	2.04%
	Credit Suisse (Lux) Cat Bond Fund IBH LU2250178915	2.11% 30.11.2023			1.30%	2.11%	3
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250180069	1.74% 30.11.2023			0.90%	1.74%	3
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250179996	1.78% 30.11.2023			0.90%	1.78%	3

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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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