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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1,079.69 USD 04.12.2025					+5.99%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1,032.97 CHF 04.12.2025					+4.25%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1,076.25 USD 04.12.2025					+8.32%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	1,052.28 EUR 04.12.2025					+6.22%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	82.70 CHF 04.12.2025					+0.06%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	114.91 CHF 04.12.2025					+0.60%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1,061.42 CHF 04.12.2025					+1.20%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	908.94 CHF 04.12.2025					+0.03%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1,058.94 CHF 04.12.2025					+0.92%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB LU0155952566	1,082.42 CHF 04.12.2025					+0.86%
1 .. 163 164 165 166 167 .. 5177
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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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