| | CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 0P0001. | 1.612,950 | +0,50% | 8,54B | 07/05 | |
| | CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.555,390 | +0,33% | 8,54B | 07/05 | |
| | CSIF (CH) III Equity World ex CH ESG Blue - Pensio | 0P0001. | 1.697,720 | +0,40% | 6,41B | 07/05 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.883,840 | +0,36% | 3,95B | 07/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 886,200 | +0,36% | 3,95B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.745,490 | +0,53% | 2,57B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.831,450 | +0,53% | 2,57B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.862,730 | +0,53% | 2,57B | 07/05 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1.649,450 | +1,64% | 2,41B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.426,800 | +0,32% | 2,33B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.372,080 | +0,50% | 2,33B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.615,610 | +0,30% | 2,33B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.482,720 | +0,50% | 2,23B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.737,610 | +0,30% | 2,23B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.530,650 | +0,32% | 2,23B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.727,530 | +0,30% | 2,23B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.473,580 | +0,50% | 2,23B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.540,000 | +0,32% | 2,23B | 07/05 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 3.965,140 | +0,10% | 1,96B | 07/05 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 3.595,960 | +0,31% | 1,96B | 07/05 | |
