CS Investment Funds 3: Merger of collective investment schemes or subfunds as of 04.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR LU0592662174	126.97 EUR 19.12.2024					+2.46%
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB LU1144397038	123.88 USD 19.12.2024					+4.12%
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF LU1144397111	93.85 CHF 19.12.2024					-0.24%
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR LU1144397202	101.32 EUR 19.12.2024					+2.36%
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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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