CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (Lux) Credit Special Situation Fund DB USD
LU1166641354
Q
31.10.2024
Credit Suisse (Lux) Credit Special Situation Fund IA USD
LU1166640620
31.10.2024
Credit Suisse (Lux) Credit Special Situation Fund IB USD
LU1166642592
31.10.2024
Credit Suisse (Lux) Credit Special Situation Fund QA USD
LU1166641941
31.10.2024
Credit Suisse (Lux) Credit Special Situation Fund QAH CHF
LU1166642162
31.10.2024
Credit Suisse (Lux) Credit Special Situation Fund QAH EUR
LU1166642246
31.10.2024
UBS (Lux) Credit Income Fund A USD
LU1699964828
20.03.2025
UBS (Lux) Credit Income Fund AH EUR
LU1699965122
20.03.2025
UBS (Lux) Credit Income Fund B USD
LU0458985636
20.03.2025
UBS (Lux) Credit Income Fund BH EUR
LU0458985800
20.03.2025
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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