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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Multi Strategy Alternative Fund (In Liquidation) EBH LU1839133953 Q	975.39 CHF 30.04.2025					-0.97%
	Credit Suisse (Lux) Multi Strategy Alternative Fund (In Liquidation) QB LU2304589364 Q	1,002.11 USD 30.04.2025					+0.13%
	Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I LU1919449337	1,027.70 USD 30.06.2025					-11.94%
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF LU1987155816	905.28 CHF 30.06.2025					-17.04%
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR LU1987156111	976.33 EUR 30.06.2025					-16.01%
	Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB LU0861833076 Q	118.87 USD 08.12.2023
	Credit Suisse Commodity Fund Plus (CH) USD BH CHF CH0016912401	123.91 CHF 04.12.2025					+9.27%
	Credit Suisse Commodity Fund Plus (CH) USD DBH CHF CH0036133186 Q	339.25 CHF 04.12.2025					+10.16%
	Credit Suisse Real Estate Fund International (In Liquidation) CH0019685111 Q	553.82 CHF 28.11.2025					-7.76%
	CRONOS FINANCE FUNDS (CH) - CRONOS Active Allocation Fund I CH0228674799 Q	1,158.12 CHF 03.12.2025					+9.32%
1 .. 165 166 167 168 169 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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