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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 Balanced CHF UAH EUR CH0434318868	109.84 EUR 16.01.2025					+1.30%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB CH0265307691	116.79 CHF 16.01.2025					+1.17%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR CH0434318876	121.53 EUR 16.01.2025					+1.31%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF A CH0020876113	1,120.76 CHF 16.01.2025					+1.66%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR CH0434318892	117.67 EUR 16.01.2025					+1.78%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF B CH0199550531	148.24 CHF 16.01.2025					+1.66%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR CH0434318900	129.59 EUR 16.01.2025					+1.78%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA CH0273754611	1,057.02 CHF 16.01.2025					+1.68%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA CH0265307931	107.20 CHF 16.01.2025					+1.69%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR CH0434318918	119.54 EUR 16.01.2025					+1.81%
1 .. 196 197 198 199 200 .. 1836
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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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