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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,505.70 CHF 16.10.2025					+6.98%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,116.67 CHF 16.10.2025					+7.55%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	169.08 CHF 16.10.2025					+7.37%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,142.83 CHF 16.10.2025					+7.89%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.53 CHF 16.10.2025					+7.95%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,886.65 CHF 16.10.2025					+9.38%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,209.26 CHF 16.10.2025					+9.10%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,708.24 CHF 16.10.2025					+9.01%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.05 CHF 16.10.2025					+8.05%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1,057.91 USD 16.10.2025					+3.85%
1 .. 166 167 168 169 170 .. 5200
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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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