CS Investment Funds 4: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1,075.54 USD 18.12.2025					+5.58%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1,027.74 CHF 18.12.2025					+3.73%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1,072.02 USD 18.12.2025					+7.89%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	1,047.58 EUR 18.12.2025					+5.75%
	Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB LU0861833076 Q	118.87 USD 08.12.2023
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	14.88 USD 12.12.2025					+11.04%
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	16.60 USD 12.12.2025					+9.79%
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	12.58 CHF 12.12.2025					+5.27%
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	13.77 EUR 12.12.2025					+7.49%
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	14.74 USD 12.12.2025					+9.27%
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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

Right to withdraw consent in respect of data protection

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