CS Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.06.2025

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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	438.22 CHF 06.06.2025					+12.36%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund DB CH0199465599 Q	3,220.10 CHF 06.06.2025					+12.81%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CH0317767603 Q	1,636.29 CHF 06.06.2025					+12.75%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CH0355687036	1,231.94 CHF 06.06.2025					+12.72%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund UA CH0265219490	182.12 CHF 06.06.2025					+11.93%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	23.02 CHF 12.06.2025					+9.77%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,923.59 CHF 12.06.2025					+10.27%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,238.58 CHF 12.06.2025					+10.04%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,745.10 CHF 12.06.2025					+9.99%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.44 CHF 12.06.2025					+10.01%
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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

Right to withdraw consent in respect of data protection

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