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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CH0181660553 Q	278.12 CHF 06.05.2025					+7.88%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CH0265219276	14.12 CHF 06.05.2025					+7.79%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB CH0265219326	18.56 CHF 06.05.2025					+7.72%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.79 CHF 06.05.2025					+9.20%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,891.07 CHF 06.05.2025					+9.55%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,214.74 CHF 06.05.2025					+9.37%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,716.14 CHF 06.05.2025					+9.33%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.25 CHF 06.05.2025					+9.32%
	Credit Suisse (CH) Swissac Equity Fund B CH0002793757 S	558.63 CHF 06.05.2025					+6.82%
	Credit Suisse (CH) Swissac Equity Fund DB CH0333007109 Q	1,727.88 CHF 06.05.2025					+7.33%
1 .. 191 192 193 194 195 .. 1847
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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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