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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Privilege 45 CHF A CH0010211107	132.84 CHF 27.06.2025					-0.32%
	Credit Suisse (CH) Privilege 45 CHF B CH0246657305	127.07 CHF 27.06.2025					-0.05%
	Credit Suisse (CH) Privilege 45 CHF EA CH0482324255 Q	1,098.83 CHF 27.06.2025					-0.39%
	Credit Suisse (CH) Privilege 45 CHF IA CH0149545482	1,416.54 CHF 27.06.2025					-0.39%
	Credit Suisse (CH) Privilege 45 CHF IA25 CH0482324271	1,108.31 CHF 27.06.2025					-0.57%
	Credit Suisse (CH) Privilege 45 CHF UA CH0265302478	125.16 CHF 27.06.2025					-0.25%
	Credit Suisse (CH) Privilege 45 CHF UB CH0265305646	129.37 CHF 27.06.2025					+0.03%
	Credit Suisse (CH) Privilege 75 CHF A CH0552940840	117.72 CHF 27.06.2025					+0.63%
	Credit Suisse (CH) Privilege 75 CHF B CH0552940857	119.28 CHF 27.06.2025					+0.92%
	Credit Suisse (CH) Privilege 75 CHF EB CH0552940873 Q	1,047.26 CHF 27.06.2025					+1.13%
1 .. 187 188 189 190 191 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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