CS Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.03.2025

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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	403.73 CHF 31.03.2025					+3.52%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund DB CH0199465599 Q	2,965.80 CHF 31.03.2025					+3.90%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CH0317767603 Q	1,506.10 CHF 31.03.2025					+3.78%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CH0355687036	1,133.61 CHF 31.03.2025					+3.72%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund UA CH0265219490	168.69 CHF 31.03.2025					+3.68%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund A CH0218426606 S	15.09 CHF 31.03.2025					+7.33%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund B CH0198499714 S	23.92 CHF 31.03.2025					+7.36%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF CH0519054735 Q	1,417.19 CHF 31.03.2025					+7.70%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CH0265794625 Q	147.08 CHF 31.03.2025					+7.57%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CH0181660553 Q	277.31 CHF 31.03.2025					+7.57%
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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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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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