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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS EUROREAL A EUR in Liquidation DE0009805002	4.95 EUR 12.04.2021
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	113.78 CHF 04.12.2025	113.78 CHF 04.12.2025	113.78 CHF 04.12.2025			+0.79%
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	1,014.64 CHF 04.12.2025	1,014.64 CHF 04.12.2025	1,014.64 CHF 04.12.2025			+1.35%
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	1,006.76 CHF 04.12.2025	1,006.76 CHF 04.12.2025	1,006.76 CHF 04.12.2025			+1.31%
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	99.15 CHF 04.12.2025	99.15 CHF 04.12.2025	99.15 CHF 04.12.2025			+1.12%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF CH0393641706	86.17 CHF 04.12.2025	86.01 CHF 04.12.2025	86.01 CHF 04.12.2025			+2.33%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887	98.07 EUR 04.12.2025	97.89 EUR 04.12.2025	97.89 EUR 04.12.2025			+4.45%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF CH1119634215 Q	85.41 CHF 04.12.2025	85.26 CHF 04.12.2025	85.26 CHF 04.12.2025			+2.71%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895	98.79 EUR 04.12.2025	98.61 EUR 04.12.2025	98.61 EUR 04.12.2025			+4.62%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF CH0126480380 Q	1,011.19 CHF 04.12.2025	1,009.32 CHF 04.12.2025	1,009.32 CHF 04.12.2025			-2.43%
1 .. 170 171 172 173 174 .. 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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Geschäftsleitung
Hardturmstrasse 201

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