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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF CH0234020532 Q	2,419.24 CHF 12.12.2025	2,419.24 CHF 12.12.2025	2,419.24 CHF 12.12.2025			+11.93%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF CH0547998937	1,342.29 CHF 12.12.2025	1,342.29 CHF 12.12.2025	1,342.29 CHF 12.12.2025			+11.92%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF CH0265300084	22.09 CHF 12.12.2025	22.09 CHF 12.12.2025	22.09 CHF 12.12.2025			+11.79%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	110.71 CHF 12.12.2025	110.71 CHF 12.12.2025	110.71 CHF 12.12.2025			+11.78%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,542.25 CHF 12.12.2025	1,541.25 CHF 12.12.2025	1,541.25 CHF 12.12.2025			+9.67%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB CH0552569532 Q S	1,170.09 CHF 12.12.2025	1,169.33 CHF 12.12.2025	1,169.33 CHF 12.12.2025			+10.83%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,145.56 CHF 12.12.2025	1,144.81 CHF 12.12.2025	1,144.81 CHF 12.12.2025			+10.42%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	173.36 CHF 12.12.2025	173.25 CHF 12.12.2025	173.25 CHF 12.12.2025			+10.18%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,173.63 CHF 12.12.2025	1,172.86 CHF 12.12.2025	1,172.86 CHF 12.12.2025			+10.89%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	23.00 CHF 12.12.2025	23.05 CHF 12.12.2025	23.05 CHF 12.12.2025			+10.47%
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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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