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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	92.07 CHF 12.12.2025	92.07 CHF 12.12.2025	92.07 CHF 12.12.2025			+9.52%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF LU0155951675	82.51 CHF 12.12.2025	82.51 CHF 12.12.2025	82.51 CHF 12.12.2025			-0.17%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CHF LU0155952053	114.64 CHF 12.12.2025	114.64 CHF 12.12.2025	114.64 CHF 12.12.2025			+0.37%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB CHF LU1344630402 Q	1,059.06 CHF 12.12.2025	1,059.06 CHF 12.12.2025	1,059.06 CHF 12.12.2025			+0.97%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF LU1024300938 Q	906.85 CHF 12.12.2025	906.85 CHF 12.12.2025	906.85 CHF 12.12.2025			-0.20%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB CHF LU0535913619 Q	1,056.51 CHF 12.12.2025	1,056.51 CHF 12.12.2025	1,056.51 CHF 12.12.2025			+0.69%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB CHF LU0155952566	1,079.92 CHF 12.12.2025	1,079.92 CHF 12.12.2025	1,079.92 CHF 12.12.2025			+0.63%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF LU1144399679	90.39 CHF 12.12.2025	90.39 CHF 12.12.2025	90.39 CHF 12.12.2025			-0.18%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB CHF LU1144399752	100.05 CHF 12.12.2025	100.05 CHF 12.12.2025	100.05 CHF 12.12.2025			+0.55%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc LU1430036803	149.58 CHF 12.12.2025	149.58 CHF 12.12.2025	149.58 CHF 12.12.2025			+3.53%
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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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