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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	97.09 CHF 16.01.2025					-1.08%
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	83.98 CHF 16.01.2025					-0.37%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	93.72 EUR 16.01.2025					-0.26%
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	82.95 CHF 16.01.2025					-0.35%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	94.27 EUR 16.01.2025					-0.24%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CH0020876055	903.53 CHF 16.01.2025					+1.15%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR CH0434318843	108.37 EUR 16.01.2025					+1.27%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B CH0199550382	125.61 CHF 16.01.2025					+1.14%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR CH0434318850	119.82 EUR 16.01.2025					+1.28%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA CH0265307527	95.88 CHF 16.01.2025					+1.17%
1 .. 195 196 197 198 199 .. 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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