| | CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 0P0001. | 1,627.500 | +0.54% | 8.15B | 31/05 | |
| | CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,572.550 | +0.70% | 8.15B | 31/05 | |
| | CSIF (CH) III Equity World ex CH ESG Blue - Pensio | 0P0001. | 1,718.590 | +0.63% | 6.45B | 31/05 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1,844.150 | -1.01% | 3.39B | 31/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 867.570 | -1.01% | 3.39B | 31/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,761.160 | +0.54% | 2.56B | 31/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,856.760 | +0.54% | 2.56B | 31/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,879.570 | +0.54% | 2.56B | 31/05 | |
| | Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1,725.370 | +0.99% | 2.42B | 31/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,652.670 | +0.72% | 2.33B | 31/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,443.510 | +0.58% | 2.33B | 31/05 | |
| | Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2,393.050 | +0.54% | 2.33B | 31/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,505.240 | +0.54% | 2.21B | 31/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,777.030 | +0.72% | 2.21B | 31/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,548.510 | +0.58% | 2.21B | 31/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,766.660 | +0.72% | 2.21B | 31/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,495.880 | +0.54% | 2.21B | 31/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,558.060 | +0.58% | 2.21B | 31/05 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4,323.780 | +0.55% | 1.98B | 31/05 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4,792.870 | +0.73% | 1.98B | 31/05 | |
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