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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse Money Market Fund – USD UB LI0214880713	118.04 USD 16.01.2025					+0.20%
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	39.55 CHF 16.01.2025					+3.05%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	2,899.65 CHF 16.01.2025					+3.11%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2,229.89 CHF 16.01.2025					+3.09%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1,237.25 CHF 16.01.2025					+3.09%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	20.38 CHF 16.01.2025					+3.03%
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	102.18 CHF 16.01.2025					+3.17%
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	111.76 CHF 16.01.2025					-1.11%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	991.35 CHF 16.01.2025					-1.07%
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	984.09 CHF 16.01.2025					-1.08%
1 .. 194 195 196 197 198 .. 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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