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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF A CH0020876113	1,065.56 CHF 26.06.2025					-3.35%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR CH0434318892	112.82 EUR 26.06.2025					-2.41%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF B CH0199550531	144.69 CHF 26.06.2025					-0.77%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR CH0434318900	127.48 EUR 26.06.2025					+0.13%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA CH0265307931	102.20 CHF 26.06.2025					-3.05%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR CH0434318918	114.92 EUR 26.06.2025					-2.13%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB CH0265307964	130.46 CHF 26.06.2025					-0.48%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR CH0434318926	130.23 EUR 26.06.2025					+0.43%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF A CH0020876022	683.97 CHF 26.06.2025					-3.35%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR CH0434318728	95.30 EUR 26.06.2025					-2.30%
1 .. 185 186 187 188 189 .. 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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