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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse Money Market Fund – USD DB LI0037730780 Q	1,218.32 USD 26.09.2024					+3.86%
	Credit Suisse Money Market Fund – USD IB LI0037730715	1,206.36 USD 26.09.2024					+3.75%
	Credit Suisse Money Market Fund – USD UB LI0214880713	116.51 USD 26.09.2024					+3.72%
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	40.60 CHF 26.09.2024					+7.55%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	2,967.71 CHF 26.09.2024					+7.97%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2,285.50 CHF 26.09.2024					+7.76%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1,268.11 CHF 26.09.2024					+7.76%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	20.91 CHF 26.09.2024					+7.67%
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	111.48 CHF 26.09.2024					+2.71%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	992.69 CHF 26.09.2024					+3.17%
1 .. 188 189 190 191 192 .. 1834
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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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