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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2,355.81 CHF 09.10.2025					+8.91%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1,307.10 CHF 09.10.2025					+8.91%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	21.52 CHF 09.10.2025					+8.80%
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	107.81 CHF 09.10.2025					+8.86%
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	113.26 CHF 09.10.2025					+0.22%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	1,008.99 CHF 09.10.2025					+0.69%
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	1,001.23 CHF 09.10.2025					+0.65%
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	98.63 CHF 09.10.2025					+0.49%
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	86.18 CHF 09.10.2025					+2.24%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	97.72 EUR 09.10.2025					+4.00%
1 .. 165 166 167 168 169 .. 5200
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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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Geschäftsleitung
Hardturmstrasse 201

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