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	1,034.67 USD 21.08.2025					+1.57%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1,002.54 CHF 21.08.2025					+1.18%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1,031.28 USD 21.08.2025					+3.79%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	1,015.25 EUR 21.08.2025					+2.49%
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	14.12 USD 14.08.2025					+5.37%
	Credit Suisse (Lux) Cat Bond Fund EB LU2250179053 Q	15.81 USD 14.08.2025					+4.56%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179137 Q	12.16 CHF 14.08.2025					+1.76%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179210 Q	13.22 EUR 14.08.2025					+3.20%
	Credit Suisse (Lux) Cat Bond Fund IB USD LU2542782037	14.07 USD 14.08.2025					+4.30%
	Credit Suisse (Lux) Cat Bond Fund IBH LU2250178915	12.53 EUR 14.08.2025					+2.87%
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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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