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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Credit Suisse Money Market Fund – CHF B LI0037728396	+0.93%	+0.04%	+0.18%	+0.42%	+1.12%	+2.02%	+1.10%	-0.79%
	Credit Suisse Money Market Fund – CHF DB LI0037728578 Q	+1.01%	+0.04%	+0.19%	+0.44%	+1.20%	+2.16%	+1.29%	-0.49%
	Credit Suisse Money Market Fund – CHF EB LI0214880440 Q	+0.93%	+0.03%	+0.18%	+0.42%	+1.11%	+2.01%	+1.08%	-0.80%
	Credit Suisse Money Market Fund – CHF IB LI0037728461	+0.94%	+0.04%	+0.18%	+0.41%	+1.12%	+2.03%	+1.10%	-0.79%
	Credit Suisse Money Market Fund – CHF UB LI0214880481	+0.93%	+0.03%	+0.18%	+0.41%	+1.11%	+2.03%	+1.10%	-0.78%
	Credit Suisse Money Market Fund – EUR B LI0037729428	+2.97%	+0.23%	+0.78%	+1.58%	+3.39%	+6.00%	+5.12%	+3.47%
	Credit Suisse Money Market Fund – EUR DB LI0037729543 Q	+3.07%	+0.24%	+0.82%	+1.66%	+3.52%	+6.30%	+5.58%	+4.24%
	Credit Suisse Money Market Fund – EUR EB LI0214880598 Q	+3.00%	+0.23%	+0.79%	+1.61%	+3.43%	+6.10%	+5.27%	+3.71%
	Credit Suisse Money Market Fund – EUR UB LI0214880622	+2.96%	+0.22%	+0.76%	+1.57%	+3.39%	+6.01%	+5.13%	+3.46%
	Credit Suisse Money Market Fund – USD B LI0037729709	+4.28%	+0.34%	+1.12%	+2.37%	+4.90%	+9.58%	+10.14%	+10.40%
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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

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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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