CS Fund 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF B CH0199550531	146.97 CHF 05.06.2025					+0.79%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR CH0434318900	129.35 EUR 05.06.2025					+1.59%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA CH0265307931	103.78 CHF 05.06.2025					-1.56%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR CH0434318918	116.57 EUR 05.06.2025					-0.72%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB CH0265307964	132.47 CHF 05.06.2025					+1.05%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR CH0434318926	132.09 EUR 05.06.2025					+1.87%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF A CH0020876022	689.34 CHF 05.06.2025					-2.59%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR CH0434318728	95.93 EUR 05.06.2025					-1.65%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF B CH0199550234	103.41 CHF 05.06.2025					-0.35%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR CH0434318736	108.28 EUR 05.06.2025					+0.59%
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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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Usage and protection of Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
to request the deletion of Personal Data
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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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