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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Privilege 35 CHF UB CH0387146019	1.08% 31.12.2023			1.10%	1.13%	4
	Credit Suisse (CH) Privilege 45 CHF A CH0010211107	1.37% 31.12.2023			1.60%	1.34%	4
	Credit Suisse (CH) Privilege 45 CHF B CH0246657305	1.37% 31.12.2023			1.60%	1.34%	4
	Credit Suisse (CH) Privilege 45 CHF EA CH0482324255 Q	0.77% 31.12.2023			1.00%	0.74%	4
	Credit Suisse (CH) Privilege 45 CHF IA CH0149545482	0.77% 31.12.2023			1.00%	0.74%	4
	Credit Suisse (CH) Privilege 45 CHF IA25 CH0482324271	0.47% 31.12.2023			0.80%	0.44%	4
	Credit Suisse (CH) Privilege 45 CHF UA CH0265302478	1.17% 31.12.2023			1.35%	1.14%	4
	Credit Suisse (CH) Privilege 45 CHF UB CH0265305646	1.17% 31.12.2023			1.35%	1.14%	4
	Credit Suisse (CH) Privilege 75 CHF A CH0552940840	1.61% 31.12.2023			1.70%		5
	Credit Suisse (CH) Privilege 75 CHF B CH0552940857	1.61% 31.12.2023			1.70%		5
1 .. 199 200 201 202 203 .. 1836
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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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