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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (Lux) Global High Income Fund USD UB LU1195447187	1.14% 30.11.2023			0.90%	1.22%	5
	Credit Suisse (Lux) Global High Income Fund USD UBH CHF LU1195451379	1.22% 30.11.2023			0.90%	1.21%	5
	Credit Suisse (Lux) Global High Income Fund USD UBH EUR LU1144419881	1.22% 30.11.2023			0.90%	1.21%	5
	Credit Suisse (Lux) Global Value Bond Fund AH CHF LU0953015418	1.35% 31.10.2023			1.00%	1.16%	4
	Credit Suisse (Lux) Global Value Bond Fund AH EUR LU0953015251	1.34% 31.10.2023			1.00%	1.25%	4
	Credit Suisse (Lux) Global Value Bond Fund B LU0458988226	1.26% 31.10.2023			1.00%	1.17%	4
	Credit Suisse (Lux) Global Value Bond Fund BH CHF LU0458988655	1.34% 31.10.2023			1.00%	1.25%	4
	Credit Suisse (Lux) Global Value Bond Fund BH EUR LU0458988812	1.34% 31.10.2023			1.00%	1.25%	4
	Credit Suisse (Lux) Global Value Bond Fund IBH CHF LU0536227712	0.90% 31.10.2023			0.55%	0.80%	4
	Credit Suisse (Lux) Global Value Bond Fund UA USD LU1144398606	0.91% 31.10.2023			0.75%	0.82%	4
1 .. 210 211 212 213 214 .. 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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