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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 B CH0017229615 S	39.60 CHF 22.04.2025					+3.18%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	2,910.42 CHF 22.04.2025					+3.50%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2,235.42 CHF 22.04.2025					+3.35%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1,240.31 CHF 22.04.2025					+3.34%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	20.42 CHF 22.04.2025					+3.24%
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	102.43 CHF 22.04.2025					+3.42%
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	111.79 CHF 22.04.2025					-1.08%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	993.13 CHF 22.04.2025					-0.90%
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	985.73 CHF 22.04.2025					-0.91%
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	97.20 CHF 22.04.2025					-0.97%
1 .. 186 187 188 189 190 .. 5398
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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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