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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	127.51 CHF 12.12.2025					+8.56%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.55 CHF 12.12.2025					+0.46%
	Cornèr Funds Short Term Maturity EUR CH0010664149	107.11 EUR 12.12.2025					+2.15%
	Cornèr Funds Short Term Maturity USD CH0010664271	114.60 USD 12.12.2025					+4.17%
	CPM Equity Strategy Fund accumulating CH1471406533 Q	1,885.65 CHF 10.12.2025
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1,080.42 USD 12.12.2025					+6.06%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1,032.83 CHF 12.12.2025					+4.24%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1,076.99 USD 12.12.2025					+8.39%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	1,052.60 EUR 12.12.2025					+6.26%
	Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) DB USD LU1166641354 Q	14.11 USD 30.04.2025					-4.01%
1 .. 163 164 165 166 167 .. 5148
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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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