CS Fund 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA
CH0265309283
05.06.2025
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR
CH0434318744
05.06.2025
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB
CH0265309572
05.06.2025
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR
CH0434318751
05.06.2025
Credit Suisse (CH) Privilege 20 CHF
CH0002773015
05.06.2025
Credit Suisse (CH) Privilege 20 CHF B
CH0263370139
05.06.2025
Credit Suisse (CH) Privilege 20 CHF EB
CH0249001576
Q
05.06.2025
Credit Suisse (CH) Privilege 20 CHF IA
CH0491295785
05.06.2025
Credit Suisse (CH) Privilege 20 CHF UA
CH0267385059
05.06.2025
Credit Suisse (CH) Privilege 20 CHF UB
CH0272014439
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