| | CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 0P0001. | 1,380.980 | +0.91% | 7.75B | 01/12 | |
| | CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,398.750 | +0.64% | 7.75B | 01/12 | |
| | CSIF (CH) III Equity World ex CH ESG Blue - Pensio | 0P0001. | 1,451.740 | +0.83% | 5.65B | 01/12 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 784.930 | -0.18% | 3.62B | 01/12 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1,668.970 | -0.18% | 3.62B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,494.350 | +0.92% | 2.58B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,424.270 | +0.92% | 2.58B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,594.550 | +0.92% | 2.58B | 01/12 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,030.970 | +0.91% | 2.21B | 01/12 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,328.120 | +0.59% | 2.21B | 01/12 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,148.610 | +1.29% | 2.21B | 01/12 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1,533.810 | +0.30% | 2.21B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,240.630 | +1.29% | 2.07B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,427.840 | +0.59% | 2.07B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,117.960 | +0.92% | 2.07B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,248.650 | +1.29% | 2.07B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,125.540 | +0.92% | 2.07B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,436.530 | +0.59% | 2.07B | 01/12 | |
| | CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,049.790 | +0.65% | 2.07B | 01/12 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 3,063.210 | +0.99% | 1.86B | 01/12 | |
