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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.50 CHF 21.08.2025					+7.81%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,878.03 CHF 21.08.2025					+9.05%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,204.25 CHF 21.08.2025					+8.85%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,702.51 CHF 21.08.2025					+8.78%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.02 CHF 21.08.2025					+7.86%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1,034.67 USD 21.08.2025					+1.57%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1,002.54 CHF 21.08.2025					+1.18%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1,031.28 USD 21.08.2025					+3.79%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	1,015.25 EUR 21.08.2025					+2.49%
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	14.12 USD 14.08.2025					+5.37%
1 .. 167 168 169 170 171 .. 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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