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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 UA CH0264229060	97.51 CHF 02.05.2025					-0.65%
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	84.17 CHF 02.05.2025					-0.14%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	94.54 EUR 02.05.2025					+0.62%
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	83.23 CHF 02.05.2025					-0.01%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	95.16 EUR 02.05.2025					+0.70%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CH0020876055	859.51 CHF 02.05.2025					-3.78%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR CH0434318843	103.73 EUR 02.05.2025					-3.07%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B CH0199550382	122.50 CHF 02.05.2025					-1.36%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR CH0434318850	117.49 EUR 02.05.2025					-0.69%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA CH0265307527	91.36 CHF 02.05.2025					-3.60%
1 .. 186 187 188 189 190 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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