CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A - WKN A1CXWS, ISIN CH0110177414

Ex-Date	Pay Date	Amount	Change
2025		CHF 0.24	4.35%
12/08/2025	14/08/2025	CHF 0.04	-80%
11/08/2025	13/08/2025	CHF 0.20	-13.04%
2024		CHF 0.23	-8%
10/07/2024	12/07/2024	CHF 0.23	-8%
2023		CHF 0.25
10/07/2023	12/07/2023	CHF 0.25

Date	Ratio
No splits history available for CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A.

CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A pays a dividend yield (FWD) of 0.97%.

1 Country: Switzerland
100.00%
1 Sector: Real Estate
100.00%
31 Holdings: UBS (CH) PF Swiss Mixed Sima19.78%
Swiss Prime Site AG15.71%
PSP Swiss Property AG11.51%
UBS (CH) Property Fund - Swiss Residential Siat7.38%
UBS (CH) PF-Swiss Residential Anfos5.47%
Allreal Holding Ltd5.19%
Mobimo Holding AG4.90%
UBS (CH) Property Fund - Direct Mixed Urban A4.06%
Swiss Life REF (CH) ESG Swiss Properties4.02%
UBS (CH) Property Fund - Direct LivingPlus3.79%
Aristocrats see all 31 holdings

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