CS Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	39.84 CHF 31.07.2025					+3.80%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	2,936.25 CHF 31.07.2025					+4.41%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2,252.37 CHF 31.07.2025					+4.13%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1,249.71 CHF 31.07.2025					+4.13%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	20.57 CHF 31.07.2025					+3.99%
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	103.21 CHF 31.07.2025					+4.21%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,537.01 CHF 31.07.2025					+9.20%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,140.46 CHF 31.07.2025					+9.84%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	172.62 CHF 31.07.2025					+9.62%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,168.06 CHF 31.07.2025					+10.27%
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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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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