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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Privilege 45 CHF B CH0246657305	125.90 CHF 05.05.2025					-0.97%
	Credit Suisse (CH) Privilege 45 CHF EA CH0482324255 Q	1,087.83 CHF 05.05.2025					-1.39%
	Credit Suisse (CH) Privilege 45 CHF IA CH0149545482	1,402.36 CHF 05.05.2025					-1.39%
	Credit Suisse (CH) Privilege 45 CHF IA25 CH0482324271	1,096.74 CHF 05.05.2025					-1.61%
	Credit Suisse (CH) Privilege 45 CHF UA CH0265302478	123.98 CHF 05.05.2025					-1.19%
	Credit Suisse (CH) Privilege 45 CHF UB CH0265305646	128.15 CHF 05.05.2025					-0.91%
	Credit Suisse (CH) Privilege 75 CHF A CH0552940840	115.64 CHF 05.05.2025					-1.15%
	Credit Suisse (CH) Privilege 75 CHF B CH0552940857	117.18 CHF 05.05.2025					-0.85%
	Credit Suisse (CH) Privilege 75 CHF EB CH0552940873 Q	1,027.57 CHF 05.05.2025					-0.77%
	Credit Suisse (CH) Privilege 75 CHF UA CH0552940907	117.00 CHF 05.05.2025					-1.11%
1 .. 190 191 192 193 194 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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