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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 EA CH0482324255 Q	1,055.38 CHF 22.04.2025					-4.33%
	Credit Suisse (CH) Privilege 45 CHF IA CH0149545482	1,360.54 CHF 22.04.2025					-4.33%
	Credit Suisse (CH) Privilege 45 CHF IA25 CH0482324271	1,063.92 CHF 22.04.2025					-4.55%
	Credit Suisse (CH) Privilege 45 CHF UA CH0265302478	120.29 CHF 22.04.2025					-4.13%
	Credit Suisse (CH) Privilege 45 CHF UB CH0265305646	124.34 CHF 22.04.2025					-3.86%
	Credit Suisse (CH) Privilege 75 CHF A CH0552940840	110.34 CHF 22.04.2025					-5.68%
	Credit Suisse (CH) Privilege 75 CHF B CH0552940857	111.81 CHF 22.04.2025					-5.40%
	Credit Suisse (CH) Privilege 75 CHF EB CH0552940873 Q	980.21 CHF 22.04.2025					-5.34%
	Credit Suisse (CH) Privilege 75 CHF UA CH0552940907	111.63 CHF 22.04.2025					-5.65%
	Credit Suisse (CH) Privilege 75 CHF UB CH0552940915	113.28 CHF 22.04.2025					-5.33%
1 .. 191 192 193 194 195 .. 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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