CS Investment Funds 14: Merger of collective investment schemes or subfunds as of 13.11.2024

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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	82.29 CHF 19.11.2024					+2.00%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	113.72 CHF 19.11.2024					+2.36%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1,043.48 CHF 19.11.2024					+2.92%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	904.25 CHF 19.11.2024					+1.96%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1,044.22 CHF 19.11.2024					+2.67%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	90.13 CHF 19.11.2024					+1.96%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	99.03 CHF 19.11.2024					+2.54%
	Credit Suisse (Lux) Swiss Franc Bond Fund A LU0049528473	265.86 CHF 19.11.2024					+3.10%
	Credit Suisse (Lux) Swiss Franc Bond Fund B LU0049527079	512.03 CHF 19.11.2024					+3.10%
	Credit Suisse (Lux) Swiss Franc Bond Fund EB LU0535912561 Q	123.87 CHF 19.11.2024					+3.71%
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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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