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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF CH0126480398 Q	864.98 CHF 04.12.2025	863.38 CHF 04.12.2025	863.38 CHF 04.12.2025			+3.13%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF CH0017229615 S	42.62 CHF 04.12.2025	42.59 CHF 04.12.2025	42.59 CHF 04.12.2025			+11.13%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF CH0024915164 Q	3,140.75 CHF 04.12.2025	3,138.50 CHF 04.12.2025	3,138.50 CHF 04.12.2025			+11.77%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF CH0234020532 Q	2,409.36 CHF 04.12.2025	2,407.63 CHF 04.12.2025	2,407.63 CHF 04.12.2025			+11.47%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF CH0547998937	1,336.81 CHF 04.12.2025	1,335.85 CHF 04.12.2025	1,335.85 CHF 04.12.2025			+11.47%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF CH0265300084	22.00 CHF 04.12.2025	21.99 CHF 04.12.2025	21.99 CHF 04.12.2025			+11.34%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	110.26 CHF 04.12.2025	110.18 CHF 04.12.2025	110.18 CHF 04.12.2025			+11.33%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,541.32 CHF 04.12.2025	1,542.99 CHF 04.12.2025	1,542.99 CHF 04.12.2025			+9.60%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB CH0552569532 Q S	1,168.97 CHF 04.12.2025	1,170.24 CHF 04.12.2025	1,170.24 CHF 04.12.2025			+10.72%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,144.61 CHF 04.12.2025	1,145.85 CHF 04.12.2025	1,145.85 CHF 04.12.2025			+10.33%
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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