CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (Lux) Credit Special Situation Fund DB USD LU1166641354 Q	0.12% 31.10.2022
	Credit Suisse (Lux) Credit Special Situation Fund IA USD LU1166640620	1.02% 31.10.2022
	Credit Suisse (Lux) Credit Special Situation Fund IB USD LU1166642592	1.02% 31.10.2022
	Credit Suisse (Lux) Credit Special Situation Fund QA USD LU1166641941	1.27% 31.10.2022
	Credit Suisse (Lux) Credit Special Situation Fund QAH CHF LU1166642162	1.35% 31.10.2022
	Credit Suisse (Lux) Credit Special Situation Fund QAH EUR LU1166642246	1.35% 31.10.2022
	UBS (Lux) Credit Income Fund A USD LU1699964828	1.06% 31.10.2023			1.20%	1.05%	3
	UBS (Lux) Credit Income Fund AH EUR LU1699965122	0.94% 31.10.2023			1.20%	0.93%	3
	UBS (Lux) Credit Income Fund B USD LU0458985636	1.06% 31.10.2023			1.20%	1.05%	3
	UBS (Lux) Credit Income Fund BH EUR LU0458985800	0.94% 31.10.2023			1.20%	0.93%	3
1 2 3 4 5 .. 7
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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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Geschäftsleitung
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