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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA CH0265307527	92.13 CHF 27.06.2025					-2.79%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR CH0434318868	106.53 EUR 27.06.2025					-1.75%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB CH0265307691	115.00 CHF 27.06.2025					-0.38%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR CH0434318876	120.72 EUR 27.06.2025					+0.63%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF A CH0020876113	1,069.80 CHF 27.06.2025					-2.97%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR CH0434318892	113.27 EUR 27.06.2025					-2.02%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF B CH0199550531	145.27 CHF 27.06.2025					-0.38%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR CH0434318900	128.00 EUR 27.06.2025					+0.53%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA CH0265307931	102.61 CHF 27.06.2025					-2.67%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR CH0434318918	115.40 EUR 27.06.2025					-1.72%
1 .. 184 185 186 187 188 .. 1857
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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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