CS Investment Funds 14: Merger of collective investment schemes or subfunds as of 24.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	82.62 CHF 17.12.2024					+2.40%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	114.18 CHF 17.12.2024					+2.77%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1,048.27 CHF 17.12.2024					+3.40%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	908.20 CHF 17.12.2024					+2.40%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1,048.78 CHF 17.12.2024					+3.12%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	90.52 CHF 17.12.2024					+2.40%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	99.46 CHF 17.12.2024					+2.98%

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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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