CS Fund 3: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 07.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF CH0017229615 S	42.72 CHF 02.12.2025	42.68 CHF 02.12.2025	42.68 CHF 02.12.2025			+11.40%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF CH0024915164 Q	3'147.39 CHF 02.12.2025	3'145.13 CHF 02.12.2025	3'145.13 CHF 02.12.2025			+12.00%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF CH0234020532 Q	2'414.51 CHF 02.12.2025	2'412.78 CHF 02.12.2025	2'412.78 CHF 02.12.2025			+11.71%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF CH0547998937	1'339.67 CHF 02.12.2025	1'338.71 CHF 02.12.2025	1'338.71 CHF 02.12.2025			+11.71%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF CH0265300084	22.05 CHF 02.12.2025	22.03 CHF 02.12.2025	22.03 CHF 02.12.2025			+11.59%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	110.50 CHF 02.12.2025	110.42 CHF 02.12.2025	110.42 CHF 02.12.2025			+11.57%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1'532.14 CHF 03.12.2025	1'533.80 CHF 03.12.2025	1'533.80 CHF 03.12.2025			+8.95%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB CH0552569532 Q S	1'161.96 CHF 03.12.2025	1'163.22 CHF 03.12.2025	1'163.22 CHF 03.12.2025			+10.06%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1'137.76 CHF 03.12.2025	1'139.00 CHF 03.12.2025	1'139.00 CHF 03.12.2025			+9.67%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	172.20 CHF 03.12.2025	172.39 CHF 03.12.2025	172.39 CHF 03.12.2025			+9.44%
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/ 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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