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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	1,003.62 CHF 21.08.2025					+0.89%
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	98.89 CHF 21.08.2025					+0.75%
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	85.35 CHF 21.08.2025					+1.26%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	96.50 EUR 21.08.2025					+2.70%
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	84.50 CHF 21.08.2025					+1.51%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	97.19 EUR 21.08.2025					+2.85%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,546.80 CHF 21.08.2025					+9.90%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,145.39 CHF 21.08.2025					+10.32%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	173.53 CHF 21.08.2025					+10.20%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,171.02 CHF 21.08.2025					+10.55%
1 .. 166 167 168 169 170 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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