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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Privilege 35 CHF UB CH0387146019	112.46 CHF 16.01.2025					+0.49%
	Credit Suisse (CH) Privilege 45 CHF A CH0010211107	134.22 CHF 16.01.2025					+0.71%
	Credit Suisse (CH) Privilege 45 CHF B CH0246657305	128.04 CHF 16.01.2025					+0.72%
	Credit Suisse (CH) Privilege 45 CHF EA CH0482324255 Q	1,111.30 CHF 16.01.2025					+0.74%
	Credit Suisse (CH) Privilege 45 CHF IA CH0149545482	1,432.62 CHF 16.01.2025					+0.74%
	Credit Suisse (CH) Privilege 45 CHF IA25 CH0482324271	1,123.02 CHF 16.01.2025					+0.75%
	Credit Suisse (CH) Privilege 45 CHF UA CH0265302478	126.37 CHF 16.01.2025					+0.72%
	Credit Suisse (CH) Privilege 45 CHF UB CH0265305646	130.26 CHF 16.01.2025					+0.72%
	Credit Suisse (CH) Privilege 75 CHF A CH0552940840	118.90 CHF 16.01.2025					+1.64%
	Credit Suisse (CH) Privilege 75 CHF B CH0552940857	120.12 CHF 16.01.2025					+1.63%
1 .. 199 200 201 202 203 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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