CS Investment Funds 14: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.06.2025

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
05.06.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
05.06.2025 31.902
05.06.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB
LU1344630402
Q
05.06.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
LU1024300938
Q
05.06.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
LU0535913619
Q
05.06.2025 65.2603
05.06.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
LU1144399679
05.06.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB
LU1144399752
05.06.2025
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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