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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse Money Market Fund – CHF EB LI0214880440 Q	946.29 CHF 16.01.2025					-0.02%
	Credit Suisse Money Market Fund – CHF IB LI0037728461	964.39 CHF 16.01.2025					-0.02%
	Credit Suisse Money Market Fund – CHF UB LI0214880481	94.69 CHF 16.01.2025					-0.01%
	Credit Suisse Money Market Fund – EUR B LI0037729428	1,069.29 EUR 16.01.2025					+0.11%
	Credit Suisse Money Market Fund – EUR DB LI0037729543 Q	1,059.18 EUR 16.01.2025					+0.12%
	Credit Suisse Money Market Fund – EUR EB LI0214880598 Q	1,021.04 EUR 16.01.2025					+0.11%
	Credit Suisse Money Market Fund – EUR UB LI0214880622	101.51 EUR 16.01.2025					+0.11%
	Credit Suisse Money Market Fund – USD B LI0037729709	1,197.04 USD 16.01.2025					+0.20%
	Credit Suisse Money Market Fund – USD DB LI0037730780 Q	1,235.32 USD 16.01.2025					+0.21%
	Credit Suisse Money Market Fund – USD IB LI0037730715	1,222.32 USD 16.01.2025					+0.20%
1 .. 193 194 195 196 197 .. 5488
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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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