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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Credit Special Situation Fund IB USD LU1166642592	10.23 USD 30.04.2025					-4.03%
	Credit Suisse (Lux) Credit Special Situation Fund QA USD LU1166641941	6.51 USD 30.04.2025					-4.12%
	Credit Suisse (Lux) Credit Special Situation Fund QAH CHF LU1166642162	5.15 CHF 30.04.2025					-8.69%
	Credit Suisse (Lux) Credit Special Situation Fund QAH EUR LU1166642246	5.26 EUR 30.04.2025					-8.36%
	Credit Suisse (Lux) Multi Strategy Alternative Fund EB LU1839133870 Q	1,186.94 USD 30.04.2025					+0.21%
	Credit Suisse (Lux) Multi Strategy Alternative Fund EBH LU1839134092 Q	1,042.94 EUR 30.04.2025					-0.23%
	Credit Suisse (Lux) Multi Strategy Alternative Fund EBH LU1839133953 Q	975.39 CHF 30.04.2025					-0.97%
	Credit Suisse (Lux) Multi Strategy Alternative Fund QB LU2304589364 Q	1,002.11 USD 30.04.2025					+0.13%
	Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I LU1919449337	998.37 USD 31.03.2025					-14.46%
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF LU1987155816	911.88 CHF 31.03.2025					-16.44%
1 .. 170 171 172 173 174 .. 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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