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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
1,009.98 USD
05.06.2025
-0.85%
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
986.39 CHF
05.06.2025
-0.45%
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
1,006.79 USD
05.06.2025
+1.33%
Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF
LU2909731122
Q
981.43 CHF
05.06.2025
-0.45%
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
995.85 EUR
05.06.2025
+0.53%
Credit Suisse (Lux) Cat Bond Fund DB USD
LU2567397554
13.71 USD
30.05.2025
+2.31%
Credit Suisse (Lux) Cat Bond Fund EB
LU2250179053
Q
15.37 USD
30.05.2025
+1.65%
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179137
Q
11.94 CHF
30.05.2025
-0.08%
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179210
Q
12.92 EUR
30.05.2025
+0.86%
Credit Suisse (Lux) Cat Bond Fund IB USD
LU2542782037
13.69 USD
30.05.2025
+1.48%
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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