CS INVESTMENT FUNDS 11 «12345» Page 1 out of 5 from 01/07/1988 to 16/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 23/12/2013 17:26 CS INVESTMENT FUNDS 11 Other price sensitive information regarding CIS Comunicación de la suspensión de las suscripciones y reembolsos de la IIC el día 31 de diciembre de 2013 Register number: 197869 08/05/2013 13:56 CS INVESTMENT FUNDS 11 Other price sensitive information regarding CIS Fusión Credit Suisse Equity Fund (Lux) Global Security con Credit Suisse SICAV One (Lux) Equity Global Security. Tipos fusión Register number: 186780 26/03/2013 12:57 CS INVESTMENT FUNDS 11 Other price sensitive information regarding CIS Varias modificaciones Register number: 184397 08/03/2013 09:28 CS INVESTMENT FUNDS 11 Other price sensitive information regarding CIS Cuotas de liquidación Credit Suisse Equity Fund (Lux) UK Register number: 183458 28/02/2013 09:36 CS INVESTMENT FUNDS 11 Other price sensitive information regarding CIS Liquidación subfondo Credit Suisse Equity Fund (Lux) UK Register number: 182948 01/03/2012 11:03 CS INVESTMENT FUNDS 11 Other price sensitive information regarding CIS Fusión de Credit Suisse Equity Fund (Lux) Brazil y Credit Suisse Bond Fund (Lux) Brazil con Aberdeen Global-Brazil Equity Fund y Aberdeen Global-Brazil Bond Fund Register number: 159501 Corrected by 159499 of 01/03/2012 (10:50) 01/03/2012 10:50 CS INVESTMENT FUNDS 11 Other price sensitive information regarding CIS Fusión de Credit Suisse Equity Fund (Lux) Brazil y Credit Suisse Bond Fund (Lux) Brazil con Aberdeen Global-Brazil Equity Fund y Aberdeen Global-Brazil Bond Fund Register number: 159499 Corrected by 159501 of 01/03/2012 (11:03) 02/12/2011 10:31 CS INVESTMENT FUNDS 11 Other price sensitive information regarding CIS Revisión y modificación del Reglamento de Gestión y Folleto Register number: 154215 07/07/2011 12:07 CS INVESTMENT FUNDS 11 Other price sensitive information regarding CIS Tipos de cambio de las participaciones del Subfondo Credit Suisse Equity Fund (Lux) Small Cap USA Register number: 147069 20/05/2011 10:22 CS INVESTMENT FUNDS 11 Other price sensitive information regarding CIS transferencia de activos y pasivos de Credit Suisse Equity Fund (Lux) Small Cap USA a Credit Suisse Equity Fund (Lux) USA Value Register number: 144211 Page 1 out of 5 «12345»