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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	985.09 CHF 26.09.2024					+3.13%
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	97.06 CHF 26.09.2024					+2.97%
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	87.54 CHF 26.09.2024					+1.80%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	96.96 EUR 26.09.2024					+3.76%
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	86.46 CHF 26.09.2024					+2.09%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	97.53 EUR 26.09.2024					+3.90%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CH0020876055	909.39 CHF 26.09.2024					+3.82%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR CH0434318843	108.22 EUR 26.09.2024					+5.70%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B CH0199550382	126.42 CHF 26.09.2024					+6.58%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR CH0434318850	119.65 EUR 26.09.2024					+8.30%
1 .. 189 190 191 192 193 .. 5568
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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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