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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Privilege 75 CHF B CH0552940857	1.61% 31.12.2023			1.70%		5
	Credit Suisse (CH) Privilege 75 CHF EB CH0552940873 Q	0.81% 31.12.2023			1.00%		5
	Credit Suisse (CH) Privilege 75 CHF UA CH0552940907	1.31% 31.12.2023			1.40%		5
	Credit Suisse (CH) Privilege 75 CHF UB CH0552940915	1.31% 31.12.2023			1.40%		5
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1.68% 31.05.2023			2.00%	1.67%	6
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	0.68% 31.05.2023			0.01%		6
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	1.03% 31.05.2023			1.50%	1.02%	6
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	0.01% 31.05.2023					6
	Credit Suisse (CH) Small Cap Switzerland Equity Fund A CH0005647661 S	1.57% 31.05.2023			2.00%	1.56%	6
	Credit Suisse (CH) Small Cap Switzerland Equity Fund DB CH0199465599 Q	0.11% 31.05.2023			0.00%	0.10%	6
1 .. 194 195 196 197 198 .. 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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