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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CH0355687036	1,130.29 CHF 16.01.2025					+3.42%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund UA CH0265219490	168.26 CHF 16.01.2025					+3.41%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund A CH0218426606 S	14.35 CHF 16.01.2025					+2.06%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund B CH0198499714 S	22.74 CHF 16.01.2025					+2.06%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF CH0519054735 Q	1,344.01 CHF 16.01.2025					+2.14%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CH0265794625 Q	139.62 CHF 16.01.2025					+2.11%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CH0181660553 Q	263.24 CHF 16.01.2025					+2.11%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CH0265219276	13.37 CHF 16.01.2025					+2.06%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB CH0265219326	17.59 CHF 16.01.2025					+2.09%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	21.41 CHF 16.01.2025					+2.59%
1 .. 201 202 203 204 205 .. 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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