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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 EB CH0249001576 Q	1,115.49 CHF 22.04.2025					-0.24%
	Credit Suisse (CH) Privilege 20 CHF IA CH0491295785	1,003.28 CHF 22.04.2025					-0.52%
	Credit Suisse (CH) Privilege 20 CHF UA CH0267385059	105.43 CHF 22.04.2025					-0.52%
	Credit Suisse (CH) Privilege 20 CHF UB CH0272014439	107.32 CHF 22.04.2025					-0.24%
	Credit Suisse (CH) Privilege 35 CHF B CH0387145995	107.00 CHF 22.04.2025					-3.04%
	Credit Suisse (CH) Privilege 35 CHF EB CH0387146050 Q	1,035.30 CHF 22.04.2025					-3.03%
	Credit Suisse (CH) Privilege 35 CHF UA CH0387146001	106.89 CHF 22.04.2025					-3.30%
	Credit Suisse (CH) Privilege 35 CHF UB CH0387146019	108.53 CHF 22.04.2025					-3.02%
	Credit Suisse (CH) Privilege 45 CHF A CH0010211107	127.73 CHF 22.04.2025					-4.16%
	Credit Suisse (CH) Privilege 45 CHF B CH0246657305	122.18 CHF 22.04.2025					-3.89%
1 .. 190 191 192 193 194 .. 5399
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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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