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) Swiss Dividend Plus Equity Fund UA
CH0265219276
31.03.2025
Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB
CH0265219326
31.03.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
31.03.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
31.03.2025 97.4707
31.03.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
31.03.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
31.03.2025 73.4549
31.03.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
31.03.2025
Credit Suisse (CH) Swissac Equity Fund B
CH0002793757
S
31.03.2025 8.8866
31.03.2025
Credit Suisse (CH) Swissac Equity Fund DB
CH0333007109
Q
31.03.2025
Credit Suisse (CH) Swissac Equity Fund UB
CH0265219540
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