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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Swissac Equity Fund UB CH0265219540	166.32 CHF 06.05.2025					+6.99%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	986.65 USD 06.05.2025					-3.14%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	967.11 CHF 06.05.2025					-2.39%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	984.34 USD 06.05.2025					-0.93%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF LU2909731122 Q	962.26 CHF 06.05.2025					-2.39%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	974.91 EUR 06.05.2025					-1.59%
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	13.63 USD 02.05.2025					+1.72%
	Credit Suisse (Lux) Cat Bond Fund EB LU2250179053 Q	15.30 USD 02.05.2025					+1.19%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179137 Q	11.92 CHF 02.05.2025					-0.25%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179210 Q	12.88 EUR 02.05.2025					+0.55%
1 .. 192 193 194 195 196 .. 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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Geschäftsleitung
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