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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,152.41 CHF 03.07.2025					+8.79%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.89 CHF 03.07.2025					+9.68%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,908.28 CHF 03.07.2025					+10.20%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,226.26 CHF 03.07.2025					+9.94%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,729.83 CHF 03.07.2025					+9.88%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.34 CHF 03.07.2025					+9.89%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1,032.36 USD 03.07.2025					+1.34%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1,006.11 CHF 03.07.2025					+1.54%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1,028.98 USD 03.07.2025					+3.56%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	1,016.03 EUR 03.07.2025					+2.56%
1 .. 181 182 183 184 185 .. 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
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