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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Swiss Franc Bond Fund B LU0049527079	510.05 CHF 27.09.2024					+2.70%
	Credit Suisse (Lux) Swiss Franc Bond Fund EB LU0535912561 Q	123.28 CHF 27.09.2024					+3.22%
	Credit Suisse (Lux) Swiss Franc Bond Fund UA LU1144401087	92.74 CHF 27.09.2024					+2.67%
	Credit Suisse (Lux) Swiss Franc Bond Fund UB LU1144401160	96.52 CHF 27.09.2024					+2.93%
	Credit Suisse 1a Immo PK CH0008443035 Q	1,273.51 CHF 30.08.2024					+2.85%
	Credit Suisse Commodity Fund Plus (CH) USD BH CHF CH0016912401	115.15 CHF 27.09.2024					+0.04%
	Credit Suisse Commodity Fund Plus (CH) USD DBH CHF CH0036133186 Q	311.63 CHF 27.09.2024					+0.56%
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund B LU0458985982	166.44 USD 27.09.2024					+9.72%
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF LU0458986014	127.74 CHF 27.09.2024					+6.52%
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH EUR LU0458986105	137.26 EUR 27.09.2024					+8.41%
1 .. 214 215 216 217 218 .. 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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