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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR CH0434318868	105.13 EUR 05.05.2025					-3.04%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB CH0265307691	113.80 CHF 05.05.2025					-1.42%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR CH0434318876	119.13 EUR 05.05.2025					-0.69%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF A CH0020876113	1,058.20 CHF 05.05.2025					-4.02%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR CH0434318892	111.79 EUR 05.05.2025					-3.30%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF B CH0199550531	143.69 CHF 05.05.2025					-1.46%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR CH0434318900	126.32 EUR 05.05.2025					-0.79%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA CH0265307931	101.41 CHF 05.05.2025					-3.80%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR CH0434318918	113.78 EUR 05.05.2025					-3.10%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB CH0265307964	129.44 CHF 05.05.2025					-1.26%
1 .. 187 188 189 190 191 .. 5376
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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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