CS Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF CH0017229615 S	44.74 CHF 15.01.2026	44.77 CHF 15.01.2026	44.77 CHF 15.01.2026			+1.64%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF CH0024915164 Q	3,300.58 CHF 15.01.2026	3,302.87 CHF 15.01.2026	3,302.87 CHF 15.01.2026			+1.67%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF CH0234020532 Q	2,530.61 CHF 15.01.2026	2,532.36 CHF 15.01.2026	2,532.36 CHF 15.01.2026			+1.65%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF CH0547998937	1,404.08 CHF 15.01.2026	1,405.06 CHF 15.01.2026	1,405.06 CHF 15.01.2026			+1.65%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF CH0265300084	23.10 CHF 15.01.2026	23.12 CHF 15.01.2026	23.12 CHF 15.01.2026			+1.63%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	115.81 CHF 15.01.2026	115.89 CHF 15.01.2026	115.89 CHF 15.01.2026			+1.66%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,634.16 CHF 15.01.2026	1,634.16 CHF 15.01.2026	1,634.16 CHF 15.01.2026			+3.93%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB CH0552569532 Q S	1,241.65 CHF 15.01.2026	1,241.65 CHF 15.01.2026	1,241.65 CHF 15.01.2026			+4.00%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,214.96 CHF 15.01.2026	1,214.96 CHF 15.01.2026	1,214.96 CHF 15.01.2026			+3.97%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	183.81 CHF 15.01.2026	183.81 CHF 15.01.2026	183.81 CHF 15.01.2026			+3.96%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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