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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 EB CH0552940873 Q	1,052.87 CHF 16.01.2025					+1.67%
	Credit Suisse (CH) Privilege 75 CHF UA CH0552940907	120.27 CHF 16.01.2025					+1.66%
	Credit Suisse (CH) Privilege 75 CHF UB CH0552940915	121.64 CHF 16.01.2025					+1.65%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,441.18 CHF 16.01.2025					+2.39%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,063.63 CHF 16.01.2025					+2.44%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	161.29 CHF 16.01.2025					+2.43%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,085.47 CHF 16.01.2025					+2.47%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund A CH0005647661 S	403.20 CHF 16.01.2025					+3.38%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund DB CH0199465599 Q	2,953.10 CHF 16.01.2025					+3.45%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CH0317767603 Q	1,501.07 CHF 16.01.2025					+3.43%
1 .. 200 201 202 203 204 .. 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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