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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Privilege 20 CHF UA CH0267385059	106.32 CHF 26.06.2025					+0.32%
	Credit Suisse (CH) Privilege 20 CHF UB CH0272014439	108.22 CHF 26.06.2025					+0.59%
	Credit Suisse (CH) Privilege 35 CHF B CH0387145995	110.34 CHF 26.06.2025					-0.02%
	Credit Suisse (CH) Privilege 35 CHF EB CH0387146050 Q	1,068.67 CHF 26.06.2025					+0.10%
	Credit Suisse (CH) Privilege 35 CHF UA CH0387146001	110.26 CHF 26.06.2025					-0.25%
	Credit Suisse (CH) Privilege 35 CHF UB CH0387146019	111.95 CHF 26.06.2025					+0.04%
	Credit Suisse (CH) Privilege 45 CHF A CH0010211107	132.45 CHF 26.06.2025					-0.62%
	Credit Suisse (CH) Privilege 45 CHF B CH0246657305	126.69 CHF 26.06.2025					-0.35%
	Credit Suisse (CH) Privilege 45 CHF EA CH0482324255 Q	1,095.59 CHF 26.06.2025					-0.69%
	Credit Suisse (CH) Privilege 45 CHF IA CH0149545482	1,412.37 CHF 26.06.2025					-0.69%
1 .. 187 188 189 190 191 .. 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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Geschäftsleitung
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