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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 Yield CHF B CH0199550234	102.60 CHF 26.06.2025					-1.13%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR CH0434318736	107.56 EUR 26.06.2025					-0.07%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA CH0265309283	81.69 CHF 26.06.2025					-3.11%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR CH0434318744	96.62 EUR 26.06.2025					-2.06%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB CH0265309572	99.33 CHF 26.06.2025					-0.97%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR CH0434318751	109.04 EUR 26.06.2025					+0.09%
	Credit Suisse (CH) Privilege 20 CHF CH0002773015	103.70 CHF 26.06.2025					+0.51%
	Credit Suisse (CH) Privilege 20 CHF B CH0263370139	105.47 CHF 26.06.2025					+0.52%
	Credit Suisse (CH) Privilege 20 CHF EB CH0249001576 Q	1,124.97 CHF 26.06.2025					+0.60%
	Credit Suisse (CH) Privilege 20 CHF IA CH0491295785	1,011.81 CHF 26.06.2025					+0.32%
1 .. 186 187 188 189 190 .. 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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