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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR LU1987156111	1,162.42 EUR 31.12.2024
	Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB LU0861833076 Q	118.87 USD 08.12.2023
	Credit Suisse Commodity Fund Plus (CH) USD BH CHF CH0016912401	114.94 CHF 23.04.2025					+1.36%
	Credit Suisse Commodity Fund Plus (CH) USD DBH CHF CH0036133186 Q	312.10 CHF 23.04.2025					+1.34%
	Credit Suisse Real Estate Fund International CH0019685111 Q	605.70 CHF 31.03.2025					+0.88%
	CRONOS Active Allocation Fund I CH0228674799 Q	1,014.65 CHF 16.04.2025					-4.23%
	Cronos Immo Fund CH0324608568	107.10 CHF 30.09.2024			118.00 CHF 24.04.2025		-4.45%
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	135.15 CHF 23.04.2025	135.15 CHF 23.04.2025				-0.48%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	125.47 EUR 23.04.2025	125.47 EUR 23.04.2025				+0.35%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	119.44 EUR 23.04.2025	119.44 EUR 23.04.2025				+0.26%
1 .. 199 200 201 202 203 .. 5397
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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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