| | CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 0P0001. | 1,628.570 | +0.43% | 8.64B | 14/05 | |
| | CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,570.540 | +0.40% | 8.64B | 14/05 | |
| | CSIF (CH) III Equity World ex CH ESG Blue - Pensio | 0P0001. | 1,711.200 | +0.39% | 6.46B | 14/05 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1,905.830 | +0.20% | 4B | 14/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 896.560 | +0.20% | 4B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,858.780 | +0.43% | 2.6B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,762.350 | +0.43% | 2.6B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,880.770 | +0.43% | 2.6B | 14/05 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1,691.690 | +0.15% | 2.47B | 14/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,394.890 | +0.43% | 2.35B | 14/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,642.680 | +0.43% | 2.35B | 14/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,441.270 | +0.23% | 2.35B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,545.930 | +0.23% | 2.25B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,755.970 | +0.43% | 2.25B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,497.560 | +0.43% | 2.25B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,555.380 | +0.23% | 2.25B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,506.830 | +0.43% | 2.25B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,766.200 | +0.43% | 2.25B | 14/05 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4,010.760 | +0.51% | 1.99B | 14/05 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 3,634.690 | +0.51% | 1.99B | 14/05 | |
