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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR CH0434318918	118.84 EUR 26.09.2024					+7.86%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB CH0265307964	133.53 CHF 26.09.2024					+8.94%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR CH0434318926	131.23 EUR 26.09.2024					+10.66%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF A CH0020876022	719.49 CHF 26.09.2024					+1.23%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR CH0434318728	98.50 EUR 26.09.2024					+3.16%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF B CH0199550234	105.51 CHF 26.09.2024					+3.68%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR CH0434318736	108.71 EUR 26.09.2024					+5.57%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA CH0265309283	85.66 CHF 26.09.2024					+1.41%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR CH0434318744	99.55 EUR 26.09.2024					+3.34%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB CH0265309572	101.90 CHF 26.09.2024					+3.77%
1 .. 191 192 193 194 195 .. 1834
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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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