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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 B CH0001632147 S	1,350.05 CHF 22.04.2025					-4.08%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	999.00 CHF 22.04.2025					-3.78%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	151.35 CHF 22.04.2025					-3.89%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1,021.31 CHF 22.04.2025					-3.58%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund A CH0005647661 S	391.44 CHF 22.04.2025					+0.37%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund DB CH0199465599 Q	2,878.11 CHF 22.04.2025					+0.82%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CH0317767603 Q	1,461.15 CHF 22.04.2025					+0.68%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CH0355687036	1,099.65 CHF 22.04.2025					+0.62%
	Credit Suisse (CH) Small Cap Switzerland Equity Fund UA CH0265219490	163.62 CHF 22.04.2025					+0.56%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund A CH0218426606 S	14.33 CHF 22.04.2025					+1.92%
1 .. 192 193 194 195 196 .. 5398
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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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