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) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,165.45 CHF 03.12.2025	1,166.71 CHF 03.12.2025	1,166.71 CHF 03.12.2025			+10.11%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	23.18 CHF 03.12.2025	23.12 CHF 03.12.2025	23.12 CHF 03.12.2025			+11.34%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,973.40 CHF 03.12.2025	2,965.97 CHF 03.12.2025	2,965.97 CHF 03.12.2025			+12.95%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,274.26 CHF 03.12.2025	2,268.57 CHF 03.12.2025	2,268.57 CHF 03.12.2025			+12.59%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,787.55 CHF 03.12.2025	2,780.58 CHF 03.12.2025	2,780.58 CHF 03.12.2025			+12.48%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.55 CHF 03.12.2025	17.51 CHF 03.12.2025	17.51 CHF 03.12.2025			+11.50%
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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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Geschäftsleitung
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