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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) China RMB Credit Bond Fund B LU1577534362 Q	112.41 USD 22.10.2024
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	82.45 CHF 16.01.2025					-0.24%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	113.94 CHF 16.01.2025					-0.25%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1,046.55 CHF 16.01.2025					-0.22%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	906.50 CHF 16.01.2025					-0.23%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1,046.82 CHF 16.01.2025					-0.23%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	90.34 CHF 16.01.2025					-0.23%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	99.26 CHF 16.01.2025					-0.24%
	Credit Suisse (Lux) Credit Special Situation Fund DB USD LU1166641354 Q	14.70 USD 31.10.2024
	Credit Suisse (Lux) Credit Special Situation Fund IA USD LU1166640620	8.13 USD 31.10.2024
1 .. 204 205 206 207 208 .. 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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