CS Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.07.2025

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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 (CH) Corporate CHF Bond Fund A CH0002770201	31.07.2025				0.1239 31.07.2025
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	31.07.2025
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	31.07.2025
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	31.07.2025
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	31.07.2025
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	31.07.2025
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	31.07.2025
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	31.07.2025

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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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