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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Liquid Alternative Beta UBH GBP LU1491425333	123.67 GBP 27.09.2024					+4.72%
	Credit Suisse (Lux) Multi Strategy Alternative Fund EB LU1839133870 Q	1,170.20 USD 30.08.2024					+1.46%
	Credit Suisse (Lux) Multi Strategy Alternative Fund EBH LU1839134092 Q	1,038.80 EUR 30.08.2024					+0.48%
	Credit Suisse (Lux) Multi Strategy Alternative Fund EBH LU1839133953 Q	987.08 CHF 30.08.2024					-1.12%
	Credit Suisse (Lux) Multi Strategy Alternative Fund QB LU2304589364 Q	989.58 USD 30.08.2024					+1.32%
	Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I LU1919449337	1,212.13 USD 28.06.2024					-2.17%
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF LU1987155816	1,138.80 CHF 28.06.2024					-3.00%
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR LU1987156111	1,196.21 EUR 28.06.2024					-1.66%
	Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB LU0861833076 Q	118.87 USD 08.12.2023
	Credit Suisse (Lux) Swiss Franc Bond Fund A LU0049528473	264.83 CHF 27.09.2024					+2.70%
1 .. 213 214 215 216 217 .. 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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