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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	91.85 CHF 15.12.2025	91.85 CHF 15.12.2025	91.85 CHF 15.12.2025			+9.25%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF LU0155951675	82.53 CHF 15.12.2025	82.53 CHF 15.12.2025	82.53 CHF 15.12.2025			-0.15%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CHF LU0155952053	114.68 CHF 15.12.2025	114.68 CHF 15.12.2025	114.68 CHF 15.12.2025			+0.40%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB CHF LU1344630402 Q	1'059.50 CHF 15.12.2025	1'059.50 CHF 15.12.2025	1'059.50 CHF 15.12.2025			+1.02%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF LU1024300938 Q	907.20 CHF 15.12.2025	907.20 CHF 15.12.2025	907.20 CHF 15.12.2025			-0.16%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB CHF LU0535913619 Q	1'056.91 CHF 15.12.2025	1'056.91 CHF 15.12.2025	1'056.91 CHF 15.12.2025			+0.73%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB CHF LU0155952566	1'080.33 CHF 15.12.2025	1'080.33 CHF 15.12.2025	1'080.33 CHF 15.12.2025			+0.67%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF LU1144399679	90.42 CHF 15.12.2025	90.42 CHF 15.12.2025	90.42 CHF 15.12.2025			-0.14%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB CHF LU1144399752	100.09 CHF 15.12.2025	100.09 CHF 15.12.2025	100.09 CHF 15.12.2025			+0.59%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc LU1430036803	148.09 CHF 15.12.2025	148.09 CHF 15.12.2025	148.09 CHF 15.12.2025			+2.50%
1 .. 181 182 183 184 185 .. 5148
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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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