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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 Growth CHF UB CH0265307964	130.98 CHF 27.06.2025					-0.08%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR CH0434318926	130.75 EUR 27.06.2025					+0.83%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF A CH0020876022	685.09 CHF 27.06.2025					-3.19%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR CH0434318728	95.46 EUR 27.06.2025					-2.13%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF B CH0199550234	102.77 CHF 27.06.2025					-0.96%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR CH0434318736	107.73 EUR 27.06.2025					+0.08%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA CH0265309283	81.83 CHF 27.06.2025					-2.94%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR CH0434318744	96.78 EUR 27.06.2025					-1.90%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB CH0265309572	99.50 CHF 27.06.2025					-0.80%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR CH0434318751	109.23 EUR 27.06.2025					+0.27%
1 .. 185 186 187 188 189 .. 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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