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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Privilege 75 CHF B CH0552940857	119.14 CHF 26.09.2024					+10.78%
	Credit Suisse (CH) Privilege 75 CHF EB CH0552940873 Q	1,041.77 CHF 26.09.2024					+11.19%
	Credit Suisse (CH) Privilege 75 CHF UA CH0552940907	119.18 CHF 26.09.2024					+10.28%
	Credit Suisse (CH) Privilege 75 CHF UB CH0552940915	120.54 CHF 26.09.2024					+10.95%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,481.73 CHF 26.09.2024					+8.27%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,090.22 CHF 26.09.2024					+8.77%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	165.50 CHF 26.09.2024					+8.62%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,110.33 CHF 26.09.2024					+9.07%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund A CH0005647661 S	432.14 CHF 26.09.2024					+3.74%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund DB CH0199465599 Q	3,150.91 CHF 26.09.2024					+4.79%
1 .. 194 195 196 197 198 .. 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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