CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.08.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Credit Special Situation Fund DB USD LU1166641354 Q	14.70 USD 31.10.2024					-7.78%
	Credit Suisse (Lux) Credit Special Situation Fund IA USD LU1166640620	8.13 USD 31.10.2024					-10.66%
	Credit Suisse (Lux) Credit Special Situation Fund IB USD LU1166642592	10.66 USD 31.10.2024					-10.72%
	Credit Suisse (Lux) Credit Special Situation Fund QA USD LU1166641941	6.79 USD 31.10.2024					-10.66%
	Credit Suisse (Lux) Credit Special Situation Fund QAH CHF LU1166642162	5.64 CHF 31.10.2024					-3.92%
	Credit Suisse (Lux) Credit Special Situation Fund QAH EUR LU1166642246	5.74 EUR 31.10.2024					-8.01%
	UBS (Lux) Credit Income Fund A USD LU1699964828	103.64 USD 19.12.2024					+2.91%
	UBS (Lux) Credit Income Fund AH EUR LU1699965122	89.52 EUR 19.12.2024					+1.36%
	UBS (Lux) Credit Income Fund B USD LU0458985636	124.84 USD 19.12.2024					+6.66%
	UBS (Lux) Credit Income Fund BH EUR LU0458985800	108.90 EUR 19.12.2024					+5.18%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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