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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	85.59 CHF 10.10.2025					+2.82%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	98.71 EUR 10.10.2025					+4.46%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,506.40 CHF 10.10.2025					+7.03%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,117.00 CHF 10.10.2025					+7.58%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	169.14 CHF 10.10.2025					+7.41%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,143.05 CHF 10.10.2025					+7.91%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.12 CHF 10.10.2025					+5.99%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,833.72 CHF 10.10.2025					+7.37%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,168.92 CHF 10.10.2025					+7.11%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,658.83 CHF 10.10.2025					+7.02%
1 .. 166 167 168 169 170 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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