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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Privilege 20 CHF CH0002773015	102.79 CHF 16.01.2025					-0.37%
	Credit Suisse (CH) Privilege 20 CHF B CH0263370139	104.54 CHF 16.01.2025					-0.36%
	Credit Suisse (CH) Privilege 20 CHF EB CH0249001576 Q	1,114.41 CHF 16.01.2025					-0.34%
	Credit Suisse (CH) Privilege 20 CHF IA CH0491295785	1,005.11 CHF 16.01.2025					-0.34%
	Credit Suisse (CH) Privilege 20 CHF UA CH0267385059	105.61 CHF 16.01.2025					-0.35%
	Credit Suisse (CH) Privilege 20 CHF UB CH0272014439	107.21 CHF 16.01.2025					-0.34%
	Credit Suisse (CH) Privilege 35 CHF B CH0387145995	110.90 CHF 16.01.2025					+0.49%
	Credit Suisse (CH) Privilege 35 CHF EB CH0387146050 Q	1,073.14 CHF 16.01.2025					+0.51%
	Credit Suisse (CH) Privilege 35 CHF IA25 CH1165036448 Q	1,058.06 CHF 16.01.2025					+0.53%
	Credit Suisse (CH) Privilege 35 CHF UA CH0387146001	111.09 CHF 16.01.2025					+0.50%
1 .. 198 199 200 201 202 .. 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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Geschäftsleitung
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