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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CH0317767603 Q	1,603.92 CHF 26.09.2024					+4.58%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CH0355687036	1,208.47 CHF 26.09.2024					+4.49%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund UA CH0265219490	180.01 CHF 26.09.2024					+3.67%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund A CH0218426606 S	14.56 CHF 26.09.2024					+6.28%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund B CH0198499714 S	23.07 CHF 26.09.2024					+9.08%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF CH0519054735 Q	1,358.36 CHF 26.09.2024					+9.69%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CH0265794625 Q	141.31 CHF 26.09.2024					+6.92%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CH0181660553 Q	266.44 CHF 26.09.2024					+9.48%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CH0265219276	13.55 CHF 26.09.2024					+6.61%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB CH0265219326	17.82 CHF 26.09.2024					+9.33%
1 .. 195 196 197 198 199 .. 5568
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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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