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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH LU1041504546 Q	821.02 CHF 27.09.2024					+6.94%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR LU1041505352 Q	848.75 EUR 27.09.2024					+9.01%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA LU1024388172 Q	811.15 USD 27.09.2024					+6.03%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB LU0947481940 Q	1,406.38 USD 27.09.2024					+9.80%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH CHF LU1086899272 Q	797.36 CHF 27.09.2024					+6.35%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD LU1667375676	88.19 USD 27.09.2024					+6.04%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB LU0660296624	155.34 USD 27.09.2024					+9.77%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF LU0660296202	116.11 CHF 27.09.2024					+6.32%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR LU0660296384	126.29 EUR 27.09.2024					+8.38%
	Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA LU1144396493	86.88 USD 27.09.2024					+6.04%
1 .. 205 206 207 208 209 .. 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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