CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.07.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CSIP (Lux) Global Balanced Convertible Bond Fund B LU0426279682	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	CSIP (Lux) Global Balanced Convertible Bond Fund BH CHF LU0457025020	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	CSIP (Lux) Global Balanced Convertible Bond Fund BH EUR LU0457025293	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	CSIP (Lux) Global Balanced Convertible Bond Fund DB LU0426279849 Q	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	CSIP (Lux) Global Balanced Convertible Bond Fund EB LU0426280003 Q	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	CSIP (Lux) Global Balanced Convertible Bond Fund EBH CHF LU0621202315 Q	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	CSIP (Lux) Global Balanced Convertible Bond Fund EBH EUR LU0621205250 Q	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) AI and Robotics Equity Fund A EUR LU2067181615	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) AI and Robotics Equity Fund A USD LU1330433654	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) AI and Robotics Equity Fund AH EUR LU1616779572	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
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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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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