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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Corto Europe ZX EUR LU2325330723 Q	168.09 EUR 05.05.2025					+0.72%
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	41.54 CHF 05.05.2025					+8.23%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	3,054.28 CHF 05.05.2025					+8.61%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2,345.53 CHF 05.05.2025					+8.44%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1,301.40 CHF 05.05.2025					+8.43%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	21.43 CHF 05.05.2025					+8.34%
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	107.47 CHF 05.05.2025					+8.51%
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	112.24 CHF 05.05.2025					-0.68%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	997.33 CHF 05.05.2025					-0.48%
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	989.88 CHF 05.05.2025					-0.49%
1 .. 185 186 187 188 189 .. 1850
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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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