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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF CH1119634215 Q	84.20 CHF 16.01.2026	84.28 CHF 16.01.2026	84.28 CHF 16.01.2026			+0.14%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895	97.71 EUR 16.01.2026	97.81 EUR 16.01.2026	97.81 EUR 16.01.2026			+0.22%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF CH0126480380 Q	1,000.67 CHF 16.01.2026	1,001.67 CHF 16.01.2026	1,001.67 CHF 16.01.2026			+1.27%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF CH0126480398 Q	851.88 CHF 16.01.2026	852.73 CHF 16.01.2026	852.73 CHF 16.01.2026			+0.16%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF CH0017229615 S	44.68 CHF 16.01.2026	44.64 CHF 16.01.2026	44.64 CHF 16.01.2026			+1.50%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF CH0024915164 Q	3,295.82 CHF 16.01.2026	3,293.41 CHF 16.01.2026	3,293.41 CHF 16.01.2026			+1.53%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF CH0234020532 Q	2,526.92 CHF 16.01.2026	2,525.07 CHF 16.01.2026	2,525.07 CHF 16.01.2026			+1.51%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF CH0547998937	1,402.04 CHF 16.01.2026	1,401.01 CHF 16.01.2026	1,401.01 CHF 16.01.2026			+1.51%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF CH0265300084	23.07 CHF 16.01.2026	23.05 CHF 16.01.2026	23.05 CHF 16.01.2026			+1.50%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	115.64 CHF 16.01.2026	115.55 CHF 16.01.2026	115.55 CHF 16.01.2026			+1.51%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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