| | CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 0P0001. | 1,618.710 | -1.34% | 8.15B | 30/05 | |
| | CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,561.690 | -0.44% | 8.15B | 30/05 | |
| | CSIF (CH) III Equity World ex CH ESG Blue - Pensio | 0P0001. | 1,707.850 | -1.74% | 6.45B | 30/05 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1,863.020 | -2.32% | 3.39B | 30/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 876.450 | -2.32% | 3.39B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,751.640 | -1.34% | 2.56B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,841.330 | -1.34% | 2.56B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,869.410 | -1.34% | 2.56B | 30/05 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1,708.520 | +0.76% | 2.42B | 30/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,380.130 | -1.34% | 2.33B | 30/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,633.630 | -0.32% | 2.33B | 30/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,429.320 | -0.57% | 2.33B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,533.690 | -0.57% | 2.21B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,746.770 | -0.32% | 2.21B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,482.380 | -1.35% | 2.21B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,543.190 | -0.57% | 2.21B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,491.690 | -1.34% | 2.21B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,757.070 | -0.32% | 2.21B | 30/05 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4,300.320 | -1.62% | 1.98B | 30/05 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4,758.330 | -0.60% | 1.98B | 30/05 | |
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