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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (Lux) Asia Corporate Bond Fund UAH LU1144403885	0.95% 31.03.2024			0.85%	0.91%	4
	Credit Suisse (Lux) Asia Corporate Bond Fund UAH LU1144403703	0.95% 31.03.2024			0.85%	0.92%	4
	Credit Suisse (Lux) Asia Corporate Bond Fund UB LU1144403455	0.87% 31.03.2024			0.85%	0.83%	4
	Credit Suisse (Lux) Asia Corporate Bond Fund UBH LU1144403539	0.95% 31.03.2024			0.85%	0.91%	4
	Credit Suisse (Lux) Asia Corporate Bond Fund UBH LU1144403612	0.95% 31.03.2024			0.85%	0.91%	4
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	0.15% 30.11.2023			0.35%
	Credit Suisse (Lux) Cat Bond Fund EB LU2250179053 Q	1.52% 30.11.2023			0.80%	1.12%	3
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179137 Q	1.55% 30.11.2023			0.80%	1.20%	3
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179210 Q	1.59% 30.11.2023			0.80%	1.19%	3
	Credit Suisse (Lux) Cat Bond Fund IB USD LU2542782037	2.04% 30.11.2023			1.30%	1.60%
1 .. 199 200 201 202 203 .. 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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