CS Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CH0265219276	0.89% 31.05.2024			1.50%	0.89%	5
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB CH0265219326	0.89% 31.05.2024			1.50%	0.89%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	1.59% 31.05.2024			2.00%	1.59%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	0.63% 31.05.2024				0.63%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	1.09% 31.05.2024			1.00%	1.09%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	1.19% 31.05.2024			1.00%	1.19%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	1.19% 31.05.2024			1.50%	1.19%	5
	Credit Suisse (CH) Swissac Equity Fund B CH0002793757 S	1.48% 31.05.2024			0.02%	1.48%	5
	Credit Suisse (CH) Swissac Equity Fund DB CH0333007109 Q	0.11% 31.05.2024			0.20%	0.11%	5
	Credit Suisse (CH) Swissac Equity Fund UB CH0265219540	1.03% 31.05.2024			1.50%	1.03%	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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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