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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Corto Europe -I EUR LU0496442640	157.43 EUR 26.06.2025					-0.39%
	Corto Europe -J EUR LU2639016901	158.49 EUR 26.06.2025					-0.18%
	Corto Europe -P EUR LU0496442723	147.60 EUR 26.06.2025					-0.63%
	Corto Europe HI GBP LU0497799840	151.76 GBP 26.06.2025					+0.50%
	Corto Europe HI JPY LU0972673163	20,430.00 JPY 26.06.2025					-1.54%
	Corto Europe HZX CHF LU2325330640 Q	212.57 CHF 26.06.2025					-0.96%
	Corto Europe M EUR LU1569732461 Q	166.19 EUR 26.06.2025					+0.22%
	Corto Europe ZX EUR LU2325330723 Q	167.26 EUR 26.06.2025					+0.22%
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	40.04 CHF 26.06.2025					+4.33%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	2,947.84 CHF 26.06.2025					+4.83%
1 .. 182 183 184 185 186 .. 5364
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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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