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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 UA CH0265307527	96.41 CHF 26.09.2024					+4.09%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR CH0434318868	109.58 EUR 26.09.2024					+5.94%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB CH0265307691	117.43 CHF 26.09.2024					+6.72%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR CH0434318876	121.24 EUR 26.09.2024					+8.47%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF A CH0020876113	1,124.04 CHF 26.09.2024					+5.90%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR CH0434318892	117.11 EUR 26.09.2024					+7.63%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF B CH0199550531	148.67 CHF 26.09.2024					+8.71%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR CH0434318900	128.97 EUR 26.09.2024					+10.41%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA CH0273754611	1,057.02 CHF 26.09.2024					+6.63%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA CH0265307931	107.39 CHF 26.09.2024					+6.12%
1 .. 190 191 192 193 194 .. 5568
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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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