CS Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	112.88 CHF 03.07.2025					-0.12%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	1,004.02 CHF 03.07.2025					+0.19%
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	996.44 CHF 03.07.2025					+0.16%
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	98.21 CHF 03.07.2025					+0.06%
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	85.26 CHF 03.07.2025					+1.15%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	96.14 EUR 03.07.2025					+2.32%
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	84.37 CHF 03.07.2025					+1.36%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	96.79 EUR 03.07.2025					+2.42%

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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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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