CS Investment Funds 14: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.06.2025

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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	82.75 CHF 06.08.2025					+0.12%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	114.98 CHF 06.08.2025					+0.67%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1,059.71 CHF 06.08.2025					+1.04%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	908.48 CHF 06.08.2025					-0.02%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1,058.40 CHF 06.08.2025					+0.87%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	90.59 CHF 06.08.2025					+0.04%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	100.28 CHF 06.08.2025					+0.78%

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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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