CS Investment Funds 14: Merger of collective investment schemes or subfunds as of 04.11.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	18.12.2024
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	18.12.2024				31.902 18.12.2024
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	18.12.2024
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	18.12.2024
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	18.12.2024				65.2603 18.12.2024
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	18.12.2024
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	18.12.2024

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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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