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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	95.07 EUR 05.05.2025					+0.60%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CH0020876055	857.79 CHF 05.05.2025					-3.98%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR CH0434318843	103.55 EUR 05.05.2025					-3.23%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B CH0199550382	122.26 CHF 05.05.2025					-1.55%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR CH0434318850	117.30 EUR 05.05.2025					-0.85%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA CH0265307527	91.18 CHF 05.05.2025					-3.79%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR CH0434318868	105.13 EUR 05.05.2025					-3.04%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB CH0265307691	113.80 CHF 05.05.2025					-1.42%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR CH0434318876	119.13 EUR 05.05.2025					-0.69%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF A CH0020876113	1,058.20 CHF 05.05.2025					-4.02%
1 .. 187 188 189 190 191 .. 1851
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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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