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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	1,004.02 CHF 03.07.2025					+0.19%
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	996.44 CHF 03.07.2025					+0.16%
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	98.21 CHF 03.07.2025					+0.06%
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	85.26 CHF 03.07.2025					+1.15%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	96.14 EUR 03.07.2025					+2.32%
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	84.37 CHF 03.07.2025					+1.36%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	96.79 EUR 03.07.2025					+2.42%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,518.36 CHF 03.07.2025					+7.88%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,125.76 CHF 03.07.2025					+8.42%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	170.44 CHF 03.07.2025					+8.24%
1 .. 180 181 182 183 184 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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