CS Investment Funds 4: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.07.2025

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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	1,032.33 USD 31.07.2025					+1.34%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1,002.62 CHF 31.07.2025					+1.19%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1,028.95 USD 31.07.2025					+3.56%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	1,014.29 EUR 31.07.2025					+2.39%
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	14.00 USD 31.07.2025					+4.48%
	Credit Suisse (Lux) Cat Bond Fund EB LU2250179053 Q	15.65 USD 31.07.2025					+3.51%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179137 Q	12.06 CHF 31.07.2025					+0.92%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179210 Q	13.09 EUR 31.07.2025					+2.19%
	Credit Suisse (Lux) Cat Bond Fund IB USD LU2542782037	13.92 USD 31.07.2025					+3.19%
	Credit Suisse (Lux) Cat Bond Fund IBH LU2250178915	12.42 EUR 31.07.2025					+1.97%
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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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