CS Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.11.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	03.12.2025
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	03.12.2025
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	03.12.2025				97.4707 03.12.2025
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	03.12.2025
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	03.12.2025				73.4549 03.12.2025
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	03.12.2025
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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