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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	1,011.24 CHF 13.08.2025					+0.91%
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	1,003.55 CHF 13.08.2025					+0.88%
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	98.89 CHF 13.08.2025					+0.75%
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	85.73 CHF 13.08.2025					+1.71%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	96.89 EUR 13.08.2025					+3.12%
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	84.87 CHF 13.08.2025					+1.96%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	97.57 EUR 13.08.2025					+3.25%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,531.81 CHF 13.08.2025					+8.83%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,134.04 CHF 13.08.2025					+9.22%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	171.82 CHF 13.08.2025					+9.11%
1 .. 166 167 168 169 170 .. 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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