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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (Lux) Cat Bond Fund IBH LU2250178915	2.11% 30.11.2023			1.30%	1.73%	3
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250179996	1.78% 30.11.2023			0.90%	1.33%	3
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250180069	1.74% 30.11.2023			0.90%	1.33%	3
	Credit Suisse (Lux) China RMB Credit Bond Fund AP CNH LU2217535934 Q	0.90% 31.12.2023	20.00%		1.00%	2.50%	3
	Credit Suisse (Lux) China RMB Credit Bond Fund AP USD LU1761553707 Q	0.97% 31.12.2023	20.00%		1.00%	0.89%	4
	Credit Suisse (Lux) China RMB Credit Bond Fund B LU1577534362 Q	1.26% 31.12.2023			1.20%	1.24%	4
	Credit Suisse (Lux) China RMB Credit Bond Fund EB USD LU1577536490 Q	0.67% 31.12.2023	20.00%		0.60%	0.66%	4
	Credit Suisse (Lux) China RMB Credit Bond Fund EBH CHF LU1577536813 Q	0.69% 31.12.2023			0.60%	0.77%	3
	Credit Suisse (Lux) China RMB Credit Bond Fund EBHP USD LU1653969284 Q	0.78% 31.12.2023	20.00%		0.45%	0.59%	3
	Credit Suisse (Lux) China RMB Credit Bond Fund EBP USD LU1653969011 Q	0.70% 31.12.2023	20.00%		0.45%	0.55%	4
1 .. 200 201 202 203 204 .. 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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