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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CH0181660553 Q	277.63 CHF 05.05.2025					+7.69%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CH0265219276	14.09 CHF 05.05.2025					+7.56%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB CH0265219326	18.53 CHF 05.05.2025					+7.55%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.60 CHF 05.05.2025					+8.29%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,867.34 CHF 05.05.2025					+8.65%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,196.59 CHF 05.05.2025					+8.47%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,693.89 CHF 05.05.2025					+8.43%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.11 CHF 05.05.2025					+8.43%
	Credit Suisse (CH) Swissac Equity Fund B CH0002793757 S	558.34 CHF 05.05.2025					+6.77%
	Credit Suisse (CH) Swissac Equity Fund DB CH0333007109 Q	1,726.93 CHF 05.05.2025					+7.27%
1 .. 193 194 195 196 197 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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