CS Investment Funds 4: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
05.06.2025
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
05.06.2025
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
05.06.2025
Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF
LU2909731122
Q
05.06.2025
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
05.06.2025
Credit Suisse (Lux) Cat Bond Fund DB USD
LU2567397554
30.05.2025
Credit Suisse (Lux) Cat Bond Fund EB
LU2250179053
Q
30.05.2025
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179137
Q
30.05.2025
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179210
Q
30.05.2025
Credit Suisse (Lux) Cat Bond Fund IB USD
LU2542782037
30.05.2025
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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