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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Cat Bond Fund IBH LU2250178915	12.29 EUR 20.06.2025					+0.90%
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250179996	11.74 CHF 20.06.2025					0.00%
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250180069	12.74 EUR 20.06.2025					+1.03%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	82.43 CHF 27.06.2025					-0.27%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	114.53 CHF 27.06.2025					+0.27%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1,055.15 CHF 27.06.2025					+0.60%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	904.57 CHF 27.06.2025					-0.45%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1,053.85 CHF 27.06.2025					+0.44%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	90.22 CHF 27.06.2025					-0.36%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	99.86 CHF 27.06.2025					+0.36%
1 .. 190 191 192 193 194 .. 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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