CS Funds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse Money Market Fund – CHF B LI0037728396	0.20% 31.05.2020			0.50%	0.20%	1
	Credit Suisse Money Market Fund – CHF DB LI0037728578 Q	0.14% 31.05.2020			0.10%	0.14%	1
	Credit Suisse Money Market Fund – CHF EB LI0214880440 Q	0.20% 31.05.2020			0.30%	0.20%	1
	Credit Suisse Money Market Fund – CHF IB LI0037728461	0.19% 31.05.2020			0.25%	0.20%	1
	Credit Suisse Money Market Fund – CHF UB LI0214880481	0.20% 31.05.2020			0.40%	0.20%	1
	Credit Suisse Money Market Fund – EUR B LI0037729428	0.30% 31.05.2020			0.50%	0.30%	1
	Credit Suisse Money Market Fund – EUR DB LI0037729543 Q	0.14% 31.05.2020			0.15%	0.14%	1
	Credit Suisse Money Market Fund – EUR EB LI0214880598 Q	0.25% 31.05.2020			0.40%	0.25%	1
	Credit Suisse Money Market Fund – EUR UB LI0214880622	0.30% 31.05.2020			0.25%	0.30%	1
	Credit Suisse Money Market Fund – USD B LI0037729709	0.58% 31.05.2020			0.60%	0.50%	1
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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