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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	1.54% 31.05.2023			2.00%	1.54%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	0.57% 31.05.2023				0.59%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	1.04% 31.05.2023			1.00%	1.04%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	1.14% 31.05.2023			1.00%	1.14%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	1.14% 31.05.2023			1.50%	1.14%	5
	Credit Suisse (CH) Swissac Equity Fund B CH0002793757 S	1.47% 31.05.2023			0.02%	1.46%	5
	Credit Suisse (CH) Swissac Equity Fund DB CH0333007109 Q	0.11% 31.05.2023			0.20%	0.11%	5
	Credit Suisse (CH) Swissac Equity Fund UB CH0265219540	1.02% 31.05.2023			1.50%	1.01%	5
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	0.83% 30.11.2023	10.00%		0.60%	0.88%	4
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	* 0.84% 31.05.2024			0.60%		4
1 .. 196 197 198 199 200 .. 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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