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) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1'165.45 CHF 03.12.2025	1'166.71 CHF 03.12.2025	1'166.71 CHF 03.12.2025			+10.11%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	23.18 CHF 03.12.2025	23.12 CHF 03.12.2025	23.12 CHF 03.12.2025			+11.34%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2'973.40 CHF 03.12.2025	2'965.97 CHF 03.12.2025	2'965.97 CHF 03.12.2025			+12.95%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2'274.26 CHF 03.12.2025	2'268.57 CHF 03.12.2025	2'268.57 CHF 03.12.2025			+12.59%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2'787.55 CHF 03.12.2025	2'780.58 CHF 03.12.2025	2'780.58 CHF 03.12.2025			+12.48%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.55 CHF 03.12.2025	17.51 CHF 03.12.2025	17.51 CHF 03.12.2025			+11.50%
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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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