CS Investment Funds 14: Merger of collective investment schemes or subfunds as of 13.11.2024

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
19.11.2024
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
19.11.2024 31.902
19.11.2024
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB
LU1344630402
Q
19.11.2024
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
LU1024300938
Q
19.11.2024
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
LU0535913619
Q
19.11.2024 65.2603
19.11.2024
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
LU1144399679
19.11.2024
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB
LU1144399752
19.11.2024
Credit Suisse (Lux) Swiss Franc Bond Fund A
LU0049528473
19.11.2024 0.3008
19.11.2024
Credit Suisse (Lux) Swiss Franc Bond Fund B
LU0049527079
19.11.2024 205.3508
19.11.2024
Credit Suisse (Lux) Swiss Franc Bond Fund EB
LU0535912561
Q
19.11.2024 7.7472
19.11.2024
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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