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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,708.34 CHF 16.01.2025					+2.62%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,077.67 CHF 16.01.2025					+2.60%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,548.90 CHF 16.01.2025					+2.60%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	16.19 CHF 16.01.2025					+2.60%
	Credit Suisse (CH) Swissac Equity Fund B CH0002793757 S	538.95 CHF 16.01.2025					+3.06%
	Credit Suisse (CH) Swissac Equity Fund DB CH0333007109 Q	1,660.15 CHF 16.01.2025					+3.12%
	Credit Suisse (CH) Swissac Equity Fund UB CH0265219540	160.24 CHF 16.01.2025					+3.08%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1,026.64 USD 16.01.2025					+0.78%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	996.85 CHF 16.01.2025					+0.61%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1,001.16 USD 16.01.2025					+0.76%
1 .. 202 203 204 205 206 .. 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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