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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,506.73 CHF 13.10.2025					+7.05%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,117.34 CHF 13.10.2025					+7.61%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	169.19 CHF 13.10.2025					+7.44%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,143.46 CHF 13.10.2025					+7.95%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.15 CHF 13.10.2025					+6.13%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,837.02 CHF 13.10.2025					+7.50%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,171.36 CHF 13.10.2025					+7.23%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,661.80 CHF 13.10.2025					+7.14%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	16.76 CHF 13.10.2025					+6.21%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1,056.82 USD 13.10.2025					+3.74%
1 .. 166 167 168 169 170 .. 1851
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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