| | CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 0P0001. | 1.621,650 | -0,36% | 8,19B | 03/06 | |
| | CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.574,510 | +0,12% | 8,19B | 03/06 | |
| | CSIF (CH) III Equity World ex CH ESG Blue - Pensio | 0P0001. | 1.713,770 | -0,28% | 6,46B | 03/06 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.867,770 | +1,28% | 3,4B | 03/06 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 878,690 | +1,28% | 3,4B | 03/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.754,820 | -0,36% | 2,57B | 03/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.846,460 | -0,36% | 2,57B | 03/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.872,810 | -0,36% | 2,57B | 03/06 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1.726,180 | +0,05% | 2,44B | 03/06 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.384,400 | -0,36% | 2,34B | 03/06 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.658,980 | +0,24% | 2,34B | 03/06 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.446,170 | +0,11% | 2,34B | 03/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.551,380 | +0,11% | 2,22B | 03/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.773,350 | +0,24% | 2,22B | 03/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.486,960 | -0,36% | 2,22B | 03/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.560,960 | +0,11% | 2,22B | 03/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.496,300 | -0,36% | 2,22B | 03/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.783,770 | +0,24% | 2,22B | 03/06 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4.301,930 | -0,51% | 1,98B | 03/06 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4.797,330 | +0,09% | 1,98B | 03/06 | |
