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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.20 CHF 27.06.2025					+9.00%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1,026.02 USD 27.06.2025					+0.72%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1,000.58 CHF 27.06.2025					+0.98%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1,022.66 USD 27.06.2025					+2.93%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	1,010.33 EUR 27.06.2025					+1.99%
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	13.78 USD 20.06.2025					+2.84%
	Credit Suisse (Lux) Cat Bond Fund EB LU2250179053 Q	15.43 USD 20.06.2025					+2.05%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179137 Q	11.95 CHF 20.06.2025					0.00%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179210 Q	12.95 EUR 20.06.2025					+1.09%
	Credit Suisse (Lux) Cat Bond Fund IB USD LU2542782037	13.74 USD 20.06.2025					+1.85%
1 .. 189 190 191 192 193 .. 1858
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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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