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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1,056.27 CHF 03.07.2025					+0.71%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	905.40 CHF 03.07.2025					-0.36%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1,054.82 CHF 03.07.2025					+0.53%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	90.30 CHF 03.07.2025					-0.28%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	99.95 CHF 03.07.2025					+0.45%
	Credit Suisse (Lux) Credit Special Situation Fund DB USD LU1166641354 Q	14.11 USD 30.04.2025					-4.01%
	Credit Suisse (Lux) Credit Special Situation Fund IA USD LU1166640620	7.80 USD 30.04.2025					-4.06%
	Credit Suisse (Lux) Credit Special Situation Fund IB USD LU1166642592	10.23 USD 30.04.2025					-4.03%
	Credit Suisse (Lux) Credit Special Situation Fund QA USD LU1166641941	6.51 USD 30.04.2025					-4.12%
	Credit Suisse (Lux) Credit Special Situation Fund QAH CHF LU1166642162	5.15 CHF 30.04.2025					-8.69%
1 .. 183 184 185 186 187 .. 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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