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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,454.98 CHF 06.05.2025					+3.37%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,077.06 CHF 06.05.2025					+3.73%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	163.15 CHF 06.05.2025					+3.61%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,101.39 CHF 06.05.2025					+3.98%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund A CH0005647661 S	419.38 CHF 06.05.2025					+7.53%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund DB CH0199465599 Q	3,085.24 CHF 06.05.2025					+8.08%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CH0317767603 Q	1,566.03 CHF 06.05.2025					+7.90%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CH0355687036	1,178.49 CHF 06.05.2025					+7.83%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund UA CH0265219490	175.33 CHF 06.05.2025					+7.76%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund A CH0218426606 S	15.13 CHF 06.05.2025					+7.61%
1 .. 190 191 192 193 194 .. 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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