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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Corto Europe ZX EUR LU2325330723 Q	167.83 EUR 02.05.2025					+0.56%
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	41.66 CHF 02.05.2025					+8.55%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	3,062.56 CHF 02.05.2025					+8.91%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2,351.98 CHF 02.05.2025					+8.73%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1,304.98 CHF 02.05.2025					+8.73%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	21.49 CHF 02.05.2025					+8.65%
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	107.77 CHF 02.05.2025					+8.81%
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	112.14 CHF 02.05.2025					-0.77%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	996.44 CHF 02.05.2025					-0.57%
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	989.00 CHF 02.05.2025					-0.58%
1 .. 185 186 187 188 189 .. 5375
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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
Räffelstrasse 24

CH-8045 Zürich

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