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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (Lux) Asia Corporate Bond Fund A LU0828906700	1.28% 31.03.2024			1.10%	1.27%	4
	Credit Suisse (Lux) Asia Corporate Bond Fund AD LU0908759730	1.28% 31.03.2024			1.10%	1.27%	4
	Credit Suisse (Lux) Asia Corporate Bond Fund AH AUD LU1226268818	1.36% 31.03.2024			1.10%	1.35%	4
	Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR LU1061737703	1.36% 31.03.2024			1.10%	1.35%	4
	Credit Suisse (Lux) Asia Corporate Bond Fund AH SGD LU0828910215	1.36% 31.03.2024			1.10%	1.35%	4
	Credit Suisse (Lux) Asia Corporate Bond Fund B LU0828907005	1.28% 31.03.2024			1.10%	1.27%	4
	Credit Suisse (Lux) Asia Corporate Bond Fund BH AUD LU1226269113	1.36% 31.03.2024			1.10%	1.35%	4
	Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF LU0828908581	1.36% 31.03.2024			1.10%	1.35%	4
	Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR LU0828908748	1.36% 31.03.2024			1.10%	1.35%	4
	Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR LU1546465581	2.06% 31.03.2024			1.10%	2.05%	4
1 .. 197 198 199 200 201 .. 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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