CS Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Small Cap Switzerland Equity Fund A CH0005647661 S	1.58% 31.05.2024			2.00%	1.56%	6
	Credit Suisse (CH) Small Cap Switzerland Equity Fund DB CH0199465599 Q	0.11% 31.05.2024			0.00%	0.10%	6
	Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CH0317767603 Q	0.58% 31.05.2024			1.00%	0.55%	6
	Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CH0355687036	0.78% 31.05.2024			1.00%	0.76%	6
	Credit Suisse (CH) Small Cap Switzerland Equity Fund UA CH0265219490	0.98% 31.05.2024			1.50%	0.96%	6
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund A CH0218426606 S	1.39% 31.05.2024			2.00%	1.36%	5
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund B CH0198499714 S	1.39% 31.05.2024			2.00%	1.36%	5
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF CH0519054735 Q	0.12% 31.05.2024			0.10%	0.10%	5
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CH0265794625 Q	0.59% 31.05.2024			1.00%	0.56%	5
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CH0181660553 Q	0.59% 31.05.2024			0.01%	0.56%	5
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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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