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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1,039.88 CHF 26.09.2024					+2.25%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	89.78 CHF 26.09.2024					+1.56%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	98.64 CHF 26.09.2024					+2.13%
	Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund A LU0155950867	77.47 EUR 26.09.2024					+1.89%
	Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund B LU0155951089	130.90 EUR 26.09.2024					+3.02%
	Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EA LU1024300342 Q	871.62 EUR 26.09.2024					+1.81%
	Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB LU0155951329	1,072.12 EUR 26.09.2024					+3.24%
	Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UA LU1144399323	86.96 EUR 26.09.2024					+1.86%
	Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UB LU1144399596	102.02 EUR 26.09.2024					+3.13%
	Credit Suisse (Lux) Corporate Short Duration USD Bond Fund A LU0155953028	85.01 USD 26.09.2024					+2.22%
1 .. 202 203 204 205 206 .. 1834
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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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