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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Corto Europe M EUR LU1569732461 Q	166.57 EUR 27.06.2025					+0.45%
	Corto Europe ZX EUR LU2325330723 Q	167.64 EUR 27.06.2025					+0.45%
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	40.34 CHF 27.06.2025					+5.11%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	2,970.36 CHF 27.06.2025					+5.63%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2,279.54 CHF 27.06.2025					+5.39%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1,264.78 CHF 27.06.2025					+5.38%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	20.82 CHF 27.06.2025					+5.26%
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	104.45 CHF 27.06.2025					+5.46%
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	112.61 CHF 27.06.2025					-0.35%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	1,001.53 CHF 27.06.2025					-0.06%
1 .. 182 183 184 185 186 .. 1858
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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