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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Privilege 75 CHF UB CH0552940915	118.73 CHF 05.05.2025					-0.78%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,450.33 CHF 05.05.2025					+3.04%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,073.58 CHF 05.05.2025					+3.40%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	162.63 CHF 05.05.2025					+3.28%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,097.81 CHF 05.05.2025					+3.64%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund A CH0005647661 S	419.43 CHF 05.05.2025					+7.54%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund DB CH0199465599 Q	3,085.47 CHF 05.05.2025					+8.09%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CH0317767603 Q	1,566.17 CHF 05.05.2025					+7.91%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CH0355687036	1,178.60 CHF 05.05.2025					+7.84%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund UA CH0265219490	175.35 CHF 05.05.2025					+7.77%
1 .. 191 192 193 194 195 .. 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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