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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I LU1919449337	1,027.70 USD 30.06.2025					-11.94%
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF LU1987155816	905.28 CHF 30.06.2025					-17.04%
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR LU1987156111	976.33 EUR 30.06.2025					-16.01%
	Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB LU0861833076 Q	118.87 USD 08.12.2023
	Credit Suisse Commodity Fund Plus (CH) USD BH CHF CH0016912401	118.73 CHF 13.10.2025					+4.70%
	Credit Suisse Commodity Fund Plus (CH) USD DBH CHF CH0036133186 Q	324.44 CHF 13.10.2025					+5.35%
	Credit Suisse Real Estate Fund International CH0019685111 Q	568.51 CHF 30.09.2025					-5.31%
	CRONOS FINANCE FUNDS (CH) - CRONOS Active Allocation Fund I CH0228674799 Q	1,140.99 CHF 08.10.2025					+7.70%
	Cronos Immo Fund CH0324608568	106.30 CHF 31.03.2025			125.80 CHF 14.10.2025		+1.86%
	Cronos Immo Fund 2 CH1211993949 Q
1 .. 169 170 171 172 173 .. 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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