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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Privilege 75 CHF UA CH0552940907	119.16 CHF 27.06.2025					+0.72%
	Credit Suisse (CH) Privilege 75 CHF UB CH0552940915	120.92 CHF 27.06.2025					+1.05%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,513.48 CHF 27.06.2025					+7.53%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,121.95 CHF 27.06.2025					+8.06%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	169.87 CHF 27.06.2025					+7.87%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,148.39 CHF 27.06.2025					+8.41%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.70 CHF 27.06.2025					+8.77%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,883.52 CHF 27.06.2025					+9.26%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,207.47 CHF 27.06.2025					+9.01%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,706.85 CHF 27.06.2025					+8.95%
1 .. 188 189 190 191 192 .. 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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