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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1,018.26 CHF 16.10.2025					+2.77%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1,054.45 USD 16.10.2025					+6.13%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	1,034.26 EUR 16.10.2025					+4.40%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	82.73 CHF 16.10.2025					+0.10%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	114.95 CHF 16.10.2025					+0.64%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1,060.88 CHF 16.10.2025					+1.15%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	908.80 CHF 16.10.2025					+0.02%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1,058.77 CHF 16.10.2025					+0.90%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	90.60 CHF 16.10.2025					+0.06%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	100.29 CHF 16.10.2025					+0.79%
1 .. 167 168 169 170 171 .. 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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