CS Funds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse Money Market Fund – CHF B LI0037728396	964.82 CHF 18.11.2024					+0.93%
	Credit Suisse Money Market Fund – CHF DB LI0037728578 Q	959.64 CHF 18.11.2024					+1.01%
	Credit Suisse Money Market Fund – CHF EB LI0214880440 Q	945.44 CHF 18.11.2024					+0.93%
	Credit Suisse Money Market Fund – CHF IB LI0037728461	963.53 CHF 18.11.2024					+0.94%
	Credit Suisse Money Market Fund – CHF UB LI0214880481	94.60 CHF 18.11.2024					+0.93%
	Credit Suisse Money Market Fund – EUR B LI0037729428	1,064.66 EUR 18.11.2024					+2.97%
	Credit Suisse Money Market Fund – EUR DB LI0037729543 Q	1,054.33 EUR 18.11.2024					+3.07%
	Credit Suisse Money Market Fund – EUR EB LI0214880598 Q	1,016.54 EUR 18.11.2024					+3.00%
	Credit Suisse Money Market Fund – EUR UB LI0214880622	101.06 EUR 18.11.2024					+2.96%
	Credit Suisse Money Market Fund – USD B LI0037729709	1,188.83 USD 18.11.2024					+4.28%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.