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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund A CH0218426606 S	15.10 CHF 05.05.2025					+7.40%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund B CH0198499714 S	23.93 CHF 05.05.2025					+7.41%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF CH0519054735 Q	1,419.43 CHF 05.05.2025					+7.87%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CH0265794625 Q	147.25 CHF 05.05.2025					+7.69%
1 .. 192 193 194 195 196 .. 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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