CS Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.10.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
23.12.2025 0.1239
23.12.2025
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
23.12.2025
Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
23.12.2025
Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
23.12.2025
Credit Suisse (CH) Global Corporate Bond Fund BH CHF
CH0393641706
23.12.2025
Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
23.12.2025
Credit Suisse (CH) Global Corporate Bond Fund EBH CHF
CH1119634215
Q
23.12.2025
Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
23.12.2025
Credit Suisse (CH) Global Corporate Bond Fund ZB CHF
CH0126480380
Q
23.12.2025
Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF
CH0126480398
Q
23.12.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG