CS Investment Funds 3: Merger of collective investment schemes or subfunds as of 15.11.2024

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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 Bond Fund A LU0660296467	81.24 USD 14.11.2024					+4.30%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund B LU0660296541	144.71 USD 14.11.2024					+8.86%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF LU0660295907	107.32 CHF 14.11.2024					+4.84%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR LU0660296111	117.29 EUR 14.11.2024					+7.26%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD LU2039695627 Q	802.00 USD 14.11.2024					+4.15%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD LU1041503811 Q	1,386.65 USD 14.11.2024					+10.14%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH LU1041504546 Q	814.77 CHF 14.11.2024					+6.12%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR LU1041505352 Q	845.32 EUR 14.11.2024					+8.57%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA LU1024388172 Q	797.32 USD 14.11.2024					+4.22%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB LU0947481940 Q	1,402.09 USD 14.11.2024					+9.46%
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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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