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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cornèr Funds Short Term Maturity EUR CH0010664149	106.52 EUR 21.08.2025					+1.59%
	Cornèr Funds Short Term Maturity USD CH0010664271	113.16 USD 21.08.2025					+2.86%
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	40.76 CHF 21.08.2025					+6.20%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	2,995.44 CHF 21.08.2025					+6.52%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2,300.98 CHF 21.08.2025					+6.38%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1,276.68 CHF 21.08.2025					+6.37%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	21.02 CHF 21.08.2025					+6.27%
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	105.30 CHF 21.08.2025					+6.32%
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	113.61 CHF 21.08.2025					+0.53%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	1,011.32 CHF 21.08.2025					+0.92%
1 .. 165 166 167 168 169 .. 5256
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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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