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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.62 CHF 13.08.2025					+0.52%
	Cornèr Funds Short Term Maturity EUR CH0010664149	106.45 EUR 13.08.2025					+1.52%
	Cornèr Funds Short Term Maturity USD CH0010664271	113.08 USD 13.08.2025					+2.79%
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	39.83 CHF 13.08.2025					+3.78%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	2,926.35 CHF 13.08.2025					+4.06%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2,248.13 CHF 13.08.2025					+3.93%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1,247.36 CHF 13.08.2025					+3.93%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	20.54 CHF 13.08.2025					+3.84%
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	102.88 CHF 13.08.2025					+3.88%
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	113.62 CHF 13.08.2025					+0.54%
1 .. 165 166 167 168 169 .. 5254
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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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