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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 ZB CH0552569425 Q	1,159.25 CHF 13.08.2025					+9.44%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.23 CHF 13.08.2025					+6.52%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,843.57 CHF 13.08.2025					+7.75%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,178.08 CHF 13.08.2025					+7.56%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,670.49 CHF 13.08.2025					+7.49%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	16.82 CHF 13.08.2025					+6.59%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1,042.07 USD 13.08.2025					+2.30%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1,010.69 CHF 13.08.2025					+2.00%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1,038.66 USD 13.08.2025					+4.54%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	1,022.94 EUR 13.08.2025					+3.26%
1 .. 167 168 169 170 171 .. 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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