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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF CH0234020532 Q	2'443.79 CHF 17.12.2025	2'442.04 CHF 17.12.2025	2'442.04 CHF 17.12.2025			+13.06%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF CH0547998937	1'355.91 CHF 17.12.2025	1'354.94 CHF 17.12.2025	1'354.94 CHF 17.12.2025			+13.06%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF CH0265300084	22.31 CHF 17.12.2025	22.30 CHF 17.12.2025	22.30 CHF 17.12.2025			+12.90%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	111.83 CHF 17.12.2025	111.75 CHF 17.12.2025	111.75 CHF 17.12.2025			+12.91%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1'546.56 CHF 17.12.2025	1'545.55 CHF 17.12.2025	1'545.55 CHF 17.12.2025			+9.98%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB CH0552569532 Q S	1'173.61 CHF 17.12.2025	1'172.85 CHF 17.12.2025	1'172.85 CHF 17.12.2025			+11.16%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1'148.92 CHF 17.12.2025	1'148.17 CHF 17.12.2025	1'148.17 CHF 17.12.2025			+10.75%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	173.86 CHF 17.12.2025	173.75 CHF 17.12.2025	173.75 CHF 17.12.2025			+10.50%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1'177.17 CHF 17.12.2025	1'176.40 CHF 17.12.2025	1'176.40 CHF 17.12.2025			+11.22%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	23.35 CHF 17.12.2025	23.29 CHF 17.12.2025	23.29 CHF 17.12.2025			+12.15%
1 .. 171 172 173 174 175 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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