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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 EA CH0482324255 Q	1,088.80 CHF 06.05.2025					-1.30%
	Credit Suisse (CH) Privilege 45 CHF IA CH0149545482	1,403.61 CHF 06.05.2025					-1.30%
	Credit Suisse (CH) Privilege 45 CHF IA25 CH0482324271	1,097.73 CHF 06.05.2025					-1.52%
	Credit Suisse (CH) Privilege 45 CHF UA CH0265302478	124.08 CHF 06.05.2025					-1.11%
	Credit Suisse (CH) Privilege 45 CHF UB CH0265305646	128.26 CHF 06.05.2025					-0.83%
	Credit Suisse (CH) Privilege 75 CHF A CH0552940840	115.62 CHF 06.05.2025					-1.16%
	Credit Suisse (CH) Privilege 75 CHF B CH0552940857	117.16 CHF 06.05.2025					-0.87%
	Credit Suisse (CH) Privilege 75 CHF EB CH0552940873 Q	1,027.45 CHF 06.05.2025					-0.78%
	Credit Suisse (CH) Privilege 75 CHF UA CH0552940907	116.99 CHF 06.05.2025					-1.12%
	Credit Suisse (CH) Privilege 75 CHF UB CH0552940915	118.72 CHF 06.05.2025					-0.79%
1 .. 189 190 191 192 193 .. 1850
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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