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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	2'419.24 CHF 12.12.2025	2'419.24 CHF 12.12.2025	2'419.24 CHF 12.12.2025			+11.93%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF CH0547998937	1'342.29 CHF 12.12.2025	1'342.29 CHF 12.12.2025	1'342.29 CHF 12.12.2025			+11.92%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF CH0265300084	22.09 CHF 12.12.2025	22.09 CHF 12.12.2025	22.09 CHF 12.12.2025			+11.79%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	110.71 CHF 12.12.2025	110.71 CHF 12.12.2025	110.71 CHF 12.12.2025			+11.78%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1'542.25 CHF 12.12.2025	1'541.25 CHF 12.12.2025	1'541.25 CHF 12.12.2025			+9.67%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB CH0552569532 Q S	1'170.09 CHF 12.12.2025	1'169.33 CHF 12.12.2025	1'169.33 CHF 12.12.2025			+10.83%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1'145.56 CHF 12.12.2025	1'144.81 CHF 12.12.2025	1'144.81 CHF 12.12.2025			+10.42%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	173.36 CHF 12.12.2025	173.25 CHF 12.12.2025	173.25 CHF 12.12.2025			+10.18%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1'173.63 CHF 12.12.2025	1'172.86 CHF 12.12.2025	1'172.86 CHF 12.12.2025			+10.89%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	23.00 CHF 12.12.2025	23.05 CHF 12.12.2025	23.05 CHF 12.12.2025			+10.47%
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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