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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1,040.48 CHF 27.09.2024					+2.30%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	89.83 CHF 27.09.2024					+1.62%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	98.70 CHF 27.09.2024					+2.20%
	Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund A LU0155950867	77.55 EUR 27.09.2024					+2.00%
	Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund B LU0155951089	131.02 EUR 27.09.2024					+3.12%
	Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EA LU1024300342 Q	872.43 EUR 27.09.2024					+1.90%
	Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB LU0155951329	1,073.12 EUR 27.09.2024					+3.34%
	Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UA LU1144399323	87.04 EUR 27.09.2024					+1.96%
	Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UB LU1144399596	102.11 EUR 27.09.2024					+3.22%
	Credit Suisse (Lux) Corporate Short Duration USD Bond Fund A LU0155953028	85.11 USD 27.09.2024					+2.34%
1 .. 202 203 204 205 206 .. 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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