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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 ZBH CHF CH0126480398 Q	851.79 CHF 22.01.2026	851.79 CHF 22.01.2026	851.79 CHF 22.01.2026			+0.15%
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF CH0017229615 S	44.13 CHF 22.01.2026	44.10 CHF 22.01.2026	44.10 CHF 22.01.2026			+0.25%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF CH0024915164 Q	3,255.84 CHF 22.01.2026	3,253.46 CHF 22.01.2026	3,253.46 CHF 22.01.2026			+0.30%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF CH0234020532 Q	2,496.08 CHF 22.01.2026	2,494.25 CHF 22.01.2026	2,494.25 CHF 22.01.2026			+0.27%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF CH0547998937	1,384.92 CHF 22.01.2026	1,383.91 CHF 22.01.2026	1,383.91 CHF 22.01.2026			+0.27%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF CH0265300084	22.79 CHF 22.01.2026	22.77 CHF 22.01.2026	22.77 CHF 22.01.2026			+0.26%
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	114.23 CHF 22.01.2026	114.14 CHF 22.01.2026	114.14 CHF 22.01.2026			+0.27%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,632.33 CHF 22.01.2026	1,632.33 CHF 22.01.2026	1,632.33 CHF 22.01.2026			+3.81%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB CH0552569532 Q S	1,240.63 CHF 22.01.2026	1,240.63 CHF 22.01.2026	1,240.63 CHF 22.01.2026			+3.91%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,213.83 CHF 22.01.2026	1,213.83 CHF 22.01.2026	1,213.83 CHF 22.01.2026			+3.88%
1 .. 170 171 172 173 174 .. 5127
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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