| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 918,880 | -0,12% | 3,91B | 11/11 | |
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.952,480 | -0,13% | 3,91B | 11/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.092,900 | +0,84% | 2,74B | 11/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.907,350 | +0,84% | 2,74B | 11/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.036,300 | +0,84% | 2,74B | 11/11 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.590,170 | +0,84% | 2,44B | 11/11 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.943,610 | +0,10% | 2,44B | 11/11 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.764,470 | +1,05% | 2,44B | 11/11 | |
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1.713,590 | +0,89% | 2,35B | 11/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 3.071,730 | +0,11% | 2,35B | 11/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.702,910 | +0,84% | 2,35B | 11/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.896,630 | +1,06% | 2,35B | 11/11 | |
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.517,410 | +0,28% | 2,35B | 11/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.714,000 | +0,84% | 2,35B | 11/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 3.084,330 | +0,11% | 2,35B | 11/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.884,800 | +1,06% | 2,35B | 11/11 | |
| Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4.626,660 | +0,21% | 2,19B | 11/11 | |
| Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4.071,140 | +0,94% | 2,19B | 11/11 | |
| Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4.181,500 | +0,21% | 2,19B | 11/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.166,810 | +1,57% | 1,98B | 11/11 | |