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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) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,950.56 CHF 12.12.2025	2,957.94 CHF 12.12.2025	2,957.94 CHF 12.12.2025			+12.08%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,256.53 CHF 12.12.2025	2,262.17 CHF 12.12.2025	2,262.17 CHF 12.12.2025			+11.71%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,765.75 CHF 12.12.2025	2,772.66 CHF 12.12.2025	2,772.66 CHF 12.12.2025			+11.60%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.42 CHF 12.12.2025	17.46 CHF 12.12.2025	17.46 CHF 12.12.2025			+10.67%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	124.35 CHF 12.12.2025	124.35 CHF 12.12.2025	124.35 CHF 12.12.2025			+3.39%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc LU1007181891 Q	1,081.22 CHF 12.12.2025	1,081.22 CHF 12.12.2025	1,081.22 CHF 12.12.2025			+3.76%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist LU1699966955	84.09 CHF 12.12.2025	84.09 CHF 12.12.2025	84.09 CHF 12.12.2025			+1.50%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc LU0340000933 Q	143.28 EUR 12.12.2025	143.28 EUR 12.12.2025	143.28 EUR 12.12.2025			+5.64%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1,242.84 EUR 12.12.2025	1,242.84 EUR 12.12.2025	1,242.84 EUR 12.12.2025			+6.01%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	115.13 EUR 12.12.2025	115.13 EUR 12.12.2025	115.13 EUR 12.12.2025			+5.59%
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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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