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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (Lux) Cat Bond Fund IB USD LU2542782037	2.12% 30.11.2024			1.30%	2.12%
	Credit Suisse (Lux) Cat Bond Fund IBH LU2250178915	2.20% 30.11.2024			1.30%	2.20%	3
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250179996	1.80% 30.11.2024			0.90%	1.80%	3
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250180069	1.79% 30.11.2024			0.90%	1.79%	3
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	0.72% 31.03.2024			1.00%	0.72%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	0.72% 31.03.2024			1.00%	0.72%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	0.12% 31.03.2024			0.35%	0.12%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	0.37% 31.03.2024			0.50%	0.37%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	0.39% 31.03.2024			0.50%	0.39%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	0.52% 31.03.2024			0.75%	0.52%	2
1 .. 193 194 195 196 197 .. 1847
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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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