CS Fund 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	113.66 CHF 03.11.2025					+0.58%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	1'012.99 CHF 03.11.2025					+1.08%
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	1'005.17 CHF 03.11.2025					+1.04%
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	99.01 CHF 03.11.2025					+0.88%
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	86.35 CHF 03.11.2025					+2.44%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	98.06 EUR 03.11.2025					+4.36%
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	85.56 CHF 03.11.2025					+2.79%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	98.79 EUR 03.11.2025					+4.54%
	Credit Suisse (CH) Global Corporate Bond Fund ZB CH0126480380 Q	1'000.29 CHF 17.10.2025	1'000.29 CHF 17.10.2025	1'000.29 CHF 17.10.2025
	Credit Suisse (CH) Global Corporate Bond Fund ZBH CH0126480398 Q	869.14 CHF 17.10.2025	869.14 CHF 17.10.2025	869.14 CHF 17.10.2025

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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