| | CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 0P0001. | 1,669.240 | +0.85% | 7.97B | 01/07 | |
| | CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,609.880 | +0.25% | 7.97B | 01/07 | |
| | CSIF (CH) III Equity World ex CH ESG Blue - Pensio | 0P0001. | 1,766.640 | +0.73% | 6.61B | 01/07 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1,922.590 | +0.75% | 3.48B | 01/07 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 904.540 | +0.75% | 3.48B | 01/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,929.740 | +0.86% | 2.59B | 01/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,806.250 | +0.86% | 2.59B | 01/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,927.830 | +0.86% | 2.59B | 01/07 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1,732.560 | +0.47% | 2.43B | 01/07 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,454.250 | +0.86% | 2.43B | 01/07 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,714.730 | +0.25% | 2.43B | 01/07 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,530.150 | +0.13% | 2.43B | 01/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,639.070 | +0.13% | 2.25B | 01/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,831.590 | +0.24% | 2.25B | 01/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,559.900 | +0.86% | 2.25B | 01/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,649.160 | +0.13% | 2.25B | 01/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,569.690 | +0.86% | 2.25B | 01/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,842.420 | +0.25% | 2.25B | 01/07 | |
| | CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,359.280 | +0.25% | 2.25B | 01/07 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4,976.280 | +0.26% | 2.05B | 01/07 | |
