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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	981.55 CHF 12.12.2025	981.55 CHF 12.12.2025	981.55 CHF 12.12.2025			+0.71%
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	96.96 CHF 12.12.2025	96.96 CHF 12.12.2025	96.96 CHF 12.12.2025			+0.52%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF CH0393641706	84.78 CHF 12.12.2025	84.78 CHF 12.12.2025	84.78 CHF 12.12.2025			+1.83%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887	96.56 EUR 12.12.2025	96.56 EUR 12.12.2025	96.56 EUR 12.12.2025			+2.84%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF CH1119634215 Q	83.93 CHF 12.12.2025	83.93 CHF 12.12.2025	83.93 CHF 12.12.2025			+2.22%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895	97.22 EUR 12.12.2025	97.22 EUR 12.12.2025	97.22 EUR 12.12.2025			+2.95%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF CH0126480380 Q	988.07 CHF 12.12.2025	988.07 CHF 12.12.2025	988.07 CHF 12.12.2025			-3.27%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF CH0126480398 Q	848.74 CHF 12.12.2025	848.74 CHF 12.12.2025	848.74 CHF 12.12.2025			+2.65%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF CH0017229615 S	42.79 CHF 12.12.2025	42.79 CHF 12.12.2025	42.79 CHF 12.12.2025			+11.58%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF CH0024915164 Q	3,153.96 CHF 12.12.2025	3,153.96 CHF 12.12.2025	3,153.96 CHF 12.12.2025			+12.24%
1 .. 170 171 172 173 174 .. 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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