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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Privilege 45 CHF IA25 CH0482324271	1,105.04 CHF 26.06.2025					-0.86%
	Credit Suisse (CH) Privilege 45 CHF UA CH0265302478	124.79 CHF 26.06.2025					-0.54%
	Credit Suisse (CH) Privilege 45 CHF UB CH0265305646	128.99 CHF 26.06.2025					-0.26%
	Credit Suisse (CH) Privilege 75 CHF A CH0552940840	117.06 CHF 26.06.2025					+0.07%
	Credit Suisse (CH) Privilege 75 CHF B CH0552940857	118.61 CHF 26.06.2025					+0.36%
	Credit Suisse (CH) Privilege 75 CHF EB CH0552940873 Q	1,041.37 CHF 26.06.2025					+0.56%
	Credit Suisse (CH) Privilege 75 CHF UA CH0552940907	118.49 CHF 26.06.2025					+0.15%
	Credit Suisse (CH) Privilege 75 CHF UB CH0552940915	120.24 CHF 26.06.2025					+0.48%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1,498.54 CHF 26.06.2025					+6.47%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1,110.85 CHF 26.06.2025					+6.99%
1 .. 188 189 190 191 192 .. 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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