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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Privilege 20 CHF B CH0263370139	105.96 CHF 05.05.2025					+0.99%
	Credit Suisse (CH) Privilege 20 CHF EB CH0249001576 Q	1,129.41 CHF 05.05.2025					+1.00%
	Credit Suisse (CH) Privilege 20 CHF IA CH0491295785	1,015.80 CHF 05.05.2025					+0.72%
	Credit Suisse (CH) Privilege 20 CHF UA CH0267385059	106.75 CHF 05.05.2025					+0.73%
	Credit Suisse (CH) Privilege 20 CHF UB CH0272014439	108.66 CHF 05.05.2025					+1.00%
	Credit Suisse (CH) Privilege 35 CHF B CH0387145995	109.66 CHF 05.05.2025					-0.63%
	Credit Suisse (CH) Privilege 35 CHF EB CH0387146050 Q	1,061.23 CHF 05.05.2025					-0.60%
	Credit Suisse (CH) Privilege 35 CHF UA CH0387146001	109.55 CHF 05.05.2025					-0.90%
	Credit Suisse (CH) Privilege 35 CHF UB CH0387146019	111.23 CHF 05.05.2025					-0.61%
	Credit Suisse (CH) Privilege 45 CHF A CH0010211107	131.63 CHF 05.05.2025					-1.23%
1 .. 189 190 191 192 193 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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