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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	83.82 CHF 22.04.2025					-0.56%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	94.12 EUR 22.04.2025					+0.17%
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	82.88 CHF 22.04.2025					-0.43%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	94.73 EUR 22.04.2025					+0.24%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CH0020876055	833.27 CHF 22.04.2025					-6.72%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR CH0434318843	100.52 EUR 22.04.2025					-6.06%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B CH0199550382	118.76 CHF 22.04.2025					-4.37%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR CH0434318850	113.85 EUR 22.04.2025					-3.77%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA CH0265307527	88.55 CHF 22.04.2025					-6.56%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR CH0434318868	102.03 EUR 22.04.2025					-5.90%
1 .. 187 188 189 190 191 .. 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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