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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2,262.29 CHF 26.06.2025					+4.59%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1,255.21 CHF 26.06.2025					+4.59%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	20.66 CHF 26.06.2025					+4.45%
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	103.66 CHF 26.06.2025					+4.66%
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	113.23 CHF 26.06.2025					+0.19%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	1,007.00 CHF 26.06.2025					+0.49%
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	999.41 CHF 26.06.2025					+0.46%
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	98.51 CHF 26.06.2025					+0.37%
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	85.10 CHF 26.06.2025					+0.96%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	95.92 EUR 26.06.2025					+2.09%
1 .. 183 184 185 186 187 .. 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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