Credit Suisse (Lux) Cat Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	13.09 USD 15.11.2024					+12.84%
	Credit Suisse (Lux) Cat Bond Fund EB LU2250179053 Q	14.79 USD 15.11.2024					+11.37%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179210 Q	12.55 EUR 15.11.2024					+9.80%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179137 Q	11.75 CHF 15.11.2024					+7.40%
	Credit Suisse (Lux) Cat Bond Fund IB USD LU2542782037	13.21 USD 15.11.2024					+10.92%
	Credit Suisse (Lux) Cat Bond Fund IBH LU2250178915	11.95 EUR 15.11.2024					+9.33%
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250180069	12.36 EUR 15.11.2024					+9.67%
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250179996	11.55 CHF 15.11.2024					+7.24%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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