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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Corto Europe HZX CHF LU2325330640 Q	212.30 CHF 03.07.2025					-1.09%
	Corto Europe M EUR LU1569732461 Q	166.05 EUR 03.07.2025					+0.13%
	Corto Europe ZX EUR LU2325330723 Q	167.12 EUR 03.07.2025					+0.14%
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	40.24 CHF 03.07.2025					+4.85%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	2,963.25 CHF 03.07.2025					+5.37%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2,273.90 CHF 03.07.2025					+5.12%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1,261.65 CHF 03.07.2025					+5.12%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	20.77 CHF 03.07.2025					+5.01%
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	104.19 CHF 03.07.2025					+5.20%
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	112.88 CHF 03.07.2025					-0.12%
1 .. 179 180 181 182 183 .. 5352
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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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