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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF CH0017229615 S	42.72 CHF 02.12.2025	42.68 CHF 02.12.2025	42.68 CHF 02.12.2025			+11.40%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF CH0024915164 Q	3,147.39 CHF 02.12.2025	3,145.13 CHF 02.12.2025	3,145.13 CHF 02.12.2025			+12.00%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF CH0234020532 Q	2,414.51 CHF 02.12.2025	2,412.78 CHF 02.12.2025	2,412.78 CHF 02.12.2025			+11.71%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF CH0547998937	1,339.67 CHF 02.12.2025	1,338.71 CHF 02.12.2025	1,338.71 CHF 02.12.2025			+11.71%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF CH0265300084	22.05 CHF 02.12.2025	22.03 CHF 02.12.2025	22.03 CHF 02.12.2025			+11.59%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	110.50 CHF 02.12.2025	110.42 CHF 02.12.2025	110.42 CHF 02.12.2025			+11.57%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,531.06 CHF 02.12.2025	1,530.06 CHF 02.12.2025	1,530.06 CHF 02.12.2025			+8.87%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB CH0552569532 Q S	1,161.09 CHF 02.12.2025	1,160.34 CHF 02.12.2025	1,160.34 CHF 02.12.2025			+9.97%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,136.93 CHF 02.12.2025	1,136.19 CHF 02.12.2025	1,136.19 CHF 02.12.2025			+9.59%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	172.08 CHF 02.12.2025	171.96 CHF 02.12.2025	171.96 CHF 02.12.2025			+9.37%
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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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