| | CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 0P0001. | 1,655.970 | +0.31% | 6.73B | 26/06 | |
| | CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,610.030 | +0.07% | 6.73B | 26/06 | |
| | CSIF (CH) III Equity World ex CH ESG Blue - Pensio | 0P0001. | 1,757.920 | +0.18% | 5.24B | 26/06 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1,903.790 | +0.39% | 3.36B | 26/06 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 895.680 | +0.39% | 3.46B | 26/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,791.920 | +0.31% | 2.58B | 26/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,906.530 | +0.31% | 2.58B | 26/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,912.520 | +0.31% | 2.58B | 26/06 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1,727.690 | -0.58% | 2.44B | 26/06 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,434.770 | +0.31% | 2.42B | 26/06 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,713.870 | +0.01% | 2.42B | 26/06 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,540.720 | +0.19% | 2.42B | 26/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,830.700 | +0.00% | 2.24B | 26/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,539.590 | +0.31% | 2.24B | 26/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,660.200 | +0.19% | 2.24B | 26/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,549.270 | +0.31% | 2.24B | 26/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,841.490 | +0.00% | 2.24B | 26/06 | |
| | CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,359.510 | +0.08% | 2.22B | 26/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,650.100 | +0.19% | 2.24B | 26/06 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4,464.270 | +0.46% | 2.06B | 26/06 | |
