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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) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,164.58 CHF 02.12.2025	1,163.82 CHF 02.12.2025	1,163.82 CHF 02.12.2025			+10.03%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	23.29 CHF 02.12.2025	23.23 CHF 02.12.2025	23.23 CHF 02.12.2025			+11.86%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,987.96 CHF 02.12.2025	2,980.50 CHF 02.12.2025	2,980.50 CHF 02.12.2025			+13.50%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,285.43 CHF 02.12.2025	2,279.71 CHF 02.12.2025	2,279.71 CHF 02.12.2025			+13.14%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,801.24 CHF 02.12.2025	2,794.24 CHF 02.12.2025	2,794.24 CHF 02.12.2025			+13.04%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.64 CHF 02.12.2025	17.59 CHF 02.12.2025	17.59 CHF 02.12.2025			+12.07%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	124.57 CHF 02.12.2025	124.57 CHF 02.12.2025	124.57 CHF 02.12.2025			+3.58%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc LU1007181891 Q	1,082.95 CHF 02.12.2025	1,082.95 CHF 02.12.2025	1,082.95 CHF 02.12.2025			+3.93%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist LU1699966955	84.24 CHF 02.12.2025	84.24 CHF 02.12.2025	84.24 CHF 02.12.2025			+1.68%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc LU0340000933 Q	143.45 EUR 02.12.2025	143.45 EUR 02.12.2025	143.45 EUR 02.12.2025			+5.77%
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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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