CS Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Small Cap Switzerland Equity Fund A CH0005647661 S	385.85 CHF 19.12.2024					-7.37%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund DB CH0199465599 Q	2,822.87 CHF 19.12.2024					-6.12%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CH0317767603 Q	1,435.39 CHF 19.12.2024					-6.41%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CH0355687036	1,080.99 CHF 19.12.2024					-6.53%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund UA CH0265219490	160.95 CHF 19.12.2024					-7.30%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund A CH0218426606 S	13.85 CHF 19.12.2024					+1.09%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund B CH0198499714 S	21.94 CHF 19.12.2024					+3.74%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF CH0519054735 Q	1,295.49 CHF 19.12.2024					+4.62%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CH0265794625 Q	134.62 CHF 19.12.2024					+1.85%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CH0181660553 Q	253.83 CHF 19.12.2024					+4.30%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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