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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse Money Market Fund – USD DB LI0037730780 Q	0.09% 31.05.2020			0.10%	0.10%	1
	Credit Suisse Money Market Fund – USD IB LI0037730715	0.33% 31.05.2020			0.35%	0.32%	1
	Credit Suisse Money Market Fund – USD UB LI0214880713	0.38% 31.05.2020			0.40%	0.38%	1
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	1.16% 31.05.2023	15.00%		0.02%	1.42%	5
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	0.11% 31.05.2023			0.05%	0.11%	5
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	0.58% 31.05.2023			1.00%	0.56%	5
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	0.58% 31.05.2023	0.15%		1.00%		5
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	0.87% 31.05.2023	15.00%		1.00%	0.90%	5
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	1.04% 30.09.2023			1.40%	1.02%	3
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	0.44% 30.09.2023			1.00%	0.42%	3
1 .. 188 189 190 191 192 .. 1834
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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