CS Investment Funds 3: Merger of collective investment schemes or subfunds as of 03.06.2025

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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 (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR LU0592662174	05.06.2025				21.4936 05.06.2025
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB LU1144397038	05.06.2025
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF LU1144397111	05.06.2025
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR LU1144397202	05.06.2025
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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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