Credit Suisse Commodity Fund Plus (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 07.11.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
Q
121.56 CHF
12.12.2025
121.56 CHF
12.12.2025
121.56 CHF
12.12.2025
+7.20%
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
332.94 CHF
12.12.2025
332.94 CHF
12.12.2025
332.94 CHF
12.12.2025
+8.11%
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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