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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund IBH EUR LU0755571592	679.13 EUR 22.01.2026	679.13 EUR 22.01.2026	679.13 EUR 22.01.2026			+6.91%
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund MB USD LU1970464571 Q	1,779.39 USD 22.01.2026	1,779.39 USD 22.01.2026	1,779.39 USD 22.01.2026			+7.05%
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund UB USD LU1144406391	135.48 USD 22.01.2026	135.48 USD 22.01.2026	135.48 USD 22.01.2026			+7.01%
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	98.90 CHF 22.01.2026	98.90 CHF 22.01.2026	98.90 CHF 22.01.2026			+6.71%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF LU0155951675	82.62 CHF 22.01.2026	82.62 CHF 22.01.2026	82.62 CHF 22.01.2026			+0.13%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CHF LU0155952053	114.80 CHF 22.01.2026	114.80 CHF 22.01.2026	114.80 CHF 22.01.2026			+0.13%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB CHF LU1344630402 Q	1,061.27 CHF 22.01.2026	1,061.27 CHF 22.01.2026	1,061.27 CHF 22.01.2026			+0.16%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF LU1024300938 Q	908.41 CHF 22.01.2026	908.41 CHF 22.01.2026	908.41 CHF 22.01.2026			+0.15%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB CHF LU0535913619 Q	1,058.33 CHF 22.01.2026	1,058.33 CHF 22.01.2026	1,058.33 CHF 22.01.2026			+0.15%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB CHF LU0155952566	1,081.71 CHF 22.01.2026	1,081.71 CHF 22.01.2026	1,081.71 CHF 22.01.2026			+0.14%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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