CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.05.2025

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
30.04.2025
Credit Suisse (Lux) Credit Special Situation Fund IA USD
LU1166640620
30.04.2025
Credit Suisse (Lux) Credit Special Situation Fund IB USD
LU1166642592
30.04.2025
Credit Suisse (Lux) Credit Special Situation Fund QA USD
LU1166641941
30.04.2025
Credit Suisse (Lux) Credit Special Situation Fund QAH CHF
LU1166642162
30.04.2025
Credit Suisse (Lux) Credit Special Situation Fund QAH EUR
LU1166642246
30.04.2025
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
07.08.2025 17.9531
07.08.2025
UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
07.08.2025
UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
07.08.2025
UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
07.08.2025 18.8059
07.08.2025
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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