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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB CH0265307964	133.30 CHF 16.01.2025					+1.69%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR CH0434318926	132.01 EUR 16.01.2025					+1.80%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF A CH0020876022	711.35 CHF 16.01.2025					+0.52%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR CH0434318728	98.16 EUR 16.01.2025					+0.64%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF B CH0199550234	104.31 CHF 16.01.2025					+0.52%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR CH0434318736	108.33 EUR 16.01.2025					+0.64%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA CH0265309283	84.77 CHF 16.01.2025					+0.55%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR CH0434318744	99.30 EUR 16.01.2025					+0.66%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB CH0265309572	100.84 CHF 16.01.2025					+0.54%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR CH0434318751	109.67 EUR 16.01.2025					+0.67%
1 .. 197 198 199 200 201 .. 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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