CS Investment Funds 14: Merger of collective investment schemes or subfunds as of 04.11.2024

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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	82.60 CHF 18.12.2024					+2.38%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	114.15 CHF 18.12.2024					+2.75%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1,047.93 CHF 18.12.2024					+3.36%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	907.90 CHF 18.12.2024					+2.37%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1,048.44 CHF 18.12.2024					+3.09%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	90.49 CHF 18.12.2024					+2.36%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	99.42 CHF 18.12.2024					+2.94%

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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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