| | CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 0P0001. | 1.611,880 | -0,07% | 8,53B | 08/05 | |
| | CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.554,130 | -0,08% | 8,53B | 08/05 | |
| | CSIF (CH) III Equity World ex CH ESG Blue - Pensio | 0P0001. | 1.694,900 | -0,17% | 6,39B | 08/05 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.883,310 | -0,03% | 3,95B | 08/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 885,950 | -0,03% | 3,95B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.829,570 | -0,07% | 2,57B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.744,330 | -0,07% | 2,57B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.861,510 | -0,07% | 2,57B | 08/05 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1.662,150 | +0,77% | 2,43B | 08/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.370,490 | -0,07% | 2,33B | 08/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.610,550 | -0,19% | 2,33B | 08/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.428,530 | +0,07% | 2,33B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.532,510 | +0,07% | 2,22B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.722,320 | -0,19% | 2,22B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.471,980 | -0,06% | 2,22B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.541,860 | +0,07% | 2,22B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.481,110 | -0,06% | 2,22B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.732,370 | -0,19% | 2,22B | 08/05 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 3.599,840 | +0,11% | 1,96B | 08/05 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 3.964,400 | -0,02% | 1,96B | 08/05 | |
