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) Small Cap Switzerland Equity Fund A
CH0005647661
S
31.03.2025
Credit Suisse (CH) Small Cap Switzerland Equity Fund DB
CH0199465599
Q
31.03.2025
Credit Suisse (CH) Small Cap Switzerland Equity Fund EB
CH0317767603
Q
31.03.2025
Credit Suisse (CH) Small Cap Switzerland Equity Fund IB
CH0355687036
31.03.2025 0.6992
31.03.2025
Credit Suisse (CH) Small Cap Switzerland Equity Fund UA
CH0265219490
31.03.2025
Credit Suisse (CH) Swiss Dividend Plus Equity Fund A
CH0218426606
S
31.03.2025
Credit Suisse (CH) Swiss Dividend Plus Equity Fund B
CH0198499714
S
31.03.2025
Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF
CH0519054735
Q
31.03.2025
Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA
CH0265794625
Q
31.03.2025
Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB
CH0181660553
Q
31.03.2025 0.8568
31.03.2025
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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