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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund B CH0198499714 S	22.71 CHF 22.04.2025					+1.93%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF CH0519054735 Q	1,346.30 CHF 22.04.2025					+2.31%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CH0265794625 Q	139.68 CHF 22.04.2025					+2.16%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CH0181660553 Q	263.37 CHF 22.04.2025					+2.16%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CH0265219276	13.37 CHF 22.04.2025					+2.06%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB CH0265219326	17.58 CHF 22.04.2025					+2.03%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	21.79 CHF 22.04.2025					+4.41%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2,763.35 CHF 22.04.2025					+4.71%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2,117.27 CHF 22.04.2025					+4.56%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2,596.71 CHF 22.04.2025					+4.52%
1 .. 193 194 195 196 197 .. 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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