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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Cat Bond Fund EB LU2250179053 Q	15.30 USD 17.04.2025					+1.19%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179137 Q	11.95 CHF 17.04.2025					0.00%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179210 Q	12.89 EUR 17.04.2025					+0.62%
	Credit Suisse (Lux) Cat Bond Fund IB USD LU2542782037	13.64 USD 17.04.2025					+1.11%
	Credit Suisse (Lux) Cat Bond Fund IBH LU2250178915	12.24 EUR 17.04.2025					+0.49%
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250179996	11.74 CHF 17.04.2025					0.00%
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250180069	12.69 EUR 17.04.2025					+0.63%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	82.66 CHF 22.04.2025					+0.01%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	114.23 CHF 22.04.2025					+0.01%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1,051.00 CHF 22.04.2025					+0.21%
1 .. 195 196 197 198 199 .. 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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