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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	907.88 CHF 21.08.2025					-0.08%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1,057.71 CHF 21.08.2025					+0.80%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	90.53 CHF 21.08.2025					-0.02%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	100.21 CHF 21.08.2025					+0.71%
	Credit Suisse (Lux) Credit Special Situation Fund DB USD LU1166641354 Q	14.11 USD 30.04.2025					-4.01%
	Credit Suisse (Lux) Credit Special Situation Fund IA USD LU1166640620	7.80 USD 30.04.2025					-4.06%
	Credit Suisse (Lux) Credit Special Situation Fund IB USD LU1166642592	10.23 USD 30.04.2025					-4.03%
	Credit Suisse (Lux) Credit Special Situation Fund QA USD LU1166641941	6.51 USD 30.04.2025					-4.12%
	Credit Suisse (Lux) Credit Special Situation Fund QAH CHF LU1166642162	5.15 CHF 30.04.2025					-8.69%
	Credit Suisse (Lux) Credit Special Situation Fund QAH EUR LU1166642246	5.26 EUR 30.04.2025					-8.36%
1 .. 169 170 171 172 173 .. 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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