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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR LU1987156111	981.49 EUR 31.03.2025					-15.56%
	Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB LU0861833076 Q	118.87 USD 08.12.2023
	Credit Suisse Commodity Fund Plus (CH) USD BH CHF CH0016912401	113.13 CHF 13.08.2025					-0.24%
	Credit Suisse Commodity Fund Plus (CH) USD DBH CHF CH0036133186 Q	308.46 CHF 13.08.2025					+0.16%
	Credit Suisse Real Estate Fund International CH0019685111 Q	586.21 CHF 31.07.2025					-2.36%
	CRONOS Active Allocation Fund I CH0228674799 Q	1,090.54 CHF 06.08.2025					+2.94%
	Cronos Immo Fund CH0324608568	106.30 CHF 31.03.2025			123.00 CHF 14.08.2025		-0.40%
	Cronos Immo Fund 2 CH1211993949 Q
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	135.70 CHF 13.08.2025	135.70 CHF 13.08.2025				-0.07%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	126.92 EUR 13.08.2025	126.92 EUR 13.08.2025				+1.51%
1 .. 171 172 173 174 175 .. 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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