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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	120.27 EUR 12.12.2025	120.27 EUR 12.12.2025				+10.01%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	132.90 CHF 12.12.2025	132.90 CHF 12.12.2025				+8.33%
	Crypto Market Index Fund A (CHF) CH1140916755 Q	131.93 CHF 11.12.2025					-23.09%
	Crypto Market Index Fund A (USD) CH1140916805 Q	155.72 USD 11.12.2025					-12.51%
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	8.15 CHF 12.04.2021
	CS EUROREAL A EUR in Liquidation DE0009805002	4.95 EUR 12.04.2021
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	111.81 CHF 15.12.2025	111.93 CHF 15.12.2025	111.93 CHF 15.12.2025			+0.28%
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	989.60 CHF 15.12.2025	990.59 CHF 15.12.2025	990.59 CHF 15.12.2025			+0.86%
1 .. 169 170 171 172 173 .. 5148
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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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