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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	16.50 CHF 22.04.2025					+4.56%
	Credit Suisse (CH) Swissac Equity Fund B CH0002793757 S	528.25 CHF 22.04.2025					+1.01%
	Credit Suisse (CH) Swissac Equity Fund DB CH0333007109 Q	1,633.08 CHF 22.04.2025					+1.44%
	Credit Suisse (CH) Swissac Equity Fund UB CH0265219540	157.25 CHF 22.04.2025					+1.16%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	966.53 USD 22.04.2025					-5.12%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	950.00 CHF 22.04.2025					-4.12%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	964.26 USD 22.04.2025					-2.95%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF LU2909731122 Q	945.23 CHF 22.04.2025					-4.12%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	956.82 EUR 22.04.2025					-3.41%
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	13.62 USD 17.04.2025					+1.64%
1 .. 194 195 196 197 198 .. 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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