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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Privilege 35 CHF UA CH0387146001	109.74 CHF 26.09.2024					+5.78%
	Credit Suisse (CH) Privilege 35 CHF UB CH0387146019	111.09 CHF 26.09.2024					+6.13%
	Credit Suisse (CH) Privilege 45 CHF A CH0010211107	132.46 CHF 26.09.2024					+6.87%
	Credit Suisse (CH) Privilege 45 CHF B CH0246657305	126.36 CHF 26.09.2024					+7.23%
	Credit Suisse (CH) Privilege 45 CHF EA CH0482324255 Q	1,094.75 CHF 26.09.2024					+6.83%
	Credit Suisse (CH) Privilege 45 CHF IA CH0149545482	1,411.29 CHF 26.09.2024					+6.81%
	Credit Suisse (CH) Privilege 45 CHF IA25 CH0482324271	1,105.28 CHF 26.09.2024					+6.76%
	Credit Suisse (CH) Privilege 45 CHF UA CH0265302478	124.64 CHF 26.09.2024					+6.91%
	Credit Suisse (CH) Privilege 45 CHF UB CH0265305646	128.48 CHF 26.09.2024					+7.34%
	Credit Suisse (CH) Privilege 75 CHF A CH0552940840	117.93 CHF 26.09.2024					+10.26%
1 .. 193 194 195 196 197 .. 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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Geschäftsleitung
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