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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,065.73 CHF 14.11.2024					+4.69%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund A CH0005647661 S	404.52 CHF 14.11.2024					-2.89%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund DB CH0199465599 Q	2,955.33 CHF 14.11.2024					-1.72%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CH0317767603 Q	1,503.41 CHF 14.11.2024					-1.97%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CH0355687036	1,132.44 CHF 14.11.2024					-2.08%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund UA CH0265219490	168.64 CHF 14.11.2024					-2.87%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund A CH0218426606 S	14.20 CHF 14.11.2024					+3.65%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund B CH0198499714 S	22.50 CHF 14.11.2024					+6.38%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF CH0519054735 Q	1,326.81 CHF 14.11.2024					+7.15%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CH0265794625 Q	137.94 CHF 14.11.2024					+4.37%
1 .. 196 197 198 199 200 .. 5551
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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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