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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	168.19 CHF 26.06.2025					+6.81%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,137.01 CHF 26.06.2025					+7.34%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.70 CHF 26.06.2025					+8.77%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,883.90 CHF 26.06.2025					+9.28%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,207.79 CHF 26.06.2025					+9.03%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,707.25 CHF 26.06.2025					+8.97%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.20 CHF 26.06.2025					+9.00%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1,025.52 USD 26.06.2025					+0.67%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1,000.18 CHF 26.06.2025					+0.94%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1,022.16 USD 26.06.2025					+2.88%
1 .. 189 190 191 192 193 .. 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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