CS Investment Funds 4: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.08.2025

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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	1,068.90 USD 24.10.2025					+4.93%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1,027.96 CHF 24.10.2025					+3.75%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1,065.40 USD 24.10.2025					+7.23%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	1,044.68 EUR 24.10.2025					+5.46%
	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	14.66 USD 24.10.2025					+9.40%
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	16.37 USD 24.10.2025					+8.27%
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	12.48 CHF 24.10.2025					+4.44%
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	13.63 EUR 24.10.2025					+6.40%
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	14.55 USD 24.10.2025					+7.86%
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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

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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

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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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