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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Asia Corporate Bond Fund A LU0828906700	77.50 USD 26.09.2024					+5.01%
	Credit Suisse (Lux) Asia Corporate Bond Fund AD LU0908759730	75.35 USD 26.09.2024					+5.08%
	Credit Suisse (Lux) Asia Corporate Bond Fund AH AUD LU1226268818	71.48 AUD 26.09.2024					+4.20%
	Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR LU1061737703	63.63 EUR 26.09.2024					+3.77%
	Credit Suisse (Lux) Asia Corporate Bond Fund AH SGD LU0828910215	74.00 SGD 26.09.2024					+3.58%
	Credit Suisse (Lux) Asia Corporate Bond Fund B LU0828907005	119.07 USD 26.09.2024					+7.36%
	Credit Suisse (Lux) Asia Corporate Bond Fund BH AUD LU1226269113	99.99 AUD 26.09.2024					+6.44%
	Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF LU0828908581	90.67 CHF 26.09.2024					+3.96%
	Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR LU0828908748	97.94 EUR 26.09.2024					+6.00%
	Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR LU1546465581	76.71 EUR 26.09.2024					+5.44%
1 .. 197 198 199 200 201 .. 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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