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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CH0265794625 Q	144.66 CHF 28.01.2025					+5.80%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CH0181660553 Q	272.75 CHF 28.01.2025					+5.80%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CH0265219276	13.86 CHF 28.01.2025					+5.80%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB CH0265219326	18.22 CHF 28.01.2025					+5.75%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	21.48 CHF 28.01.2025					+2.92%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,718.39 CHF 28.01.2025					+3.00%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,085.06 CHF 28.01.2025					+2.97%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,557.87 CHF 28.01.2025					+2.96%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	16.25 CHF 28.01.2025					+2.98%
	Credit Suisse (CH) Swissac Equity Fund B CH0002793757 S	559.82 CHF 28.01.2025					+7.05%
1 .. 201 202 203 204 205 .. 5479
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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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