CS Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (CH) 130/30 Swiss Equity Fund B
CH0017229615
S
28.03.2025 0.0212
28.03.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
28.03.2025 54.8249
28.03.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
28.03.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
28.03.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
28.03.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund X1B
CH1393149377
28.03.2025
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B
CH0001632147
S
28.03.2025 10.7334
28.03.2025
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB
CH0552569292
Q
28.03.2025
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB
CH0265219383
28.03.2025
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
28.03.2025
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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