CS Fund 3: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.07.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	31.07.2025
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	31.07.2025				97.4707 31.07.2025
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	31.07.2025
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	31.07.2025				73.4549 31.07.2025
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	31.07.2025
1 2
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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