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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (Lux) Global Value Bond Fund UAH CHF LU1144398788	1.00% 31.10.2023			0.75%	0.90%	4
	Credit Suisse (Lux) Global Value Bond Fund UAH EUR LU1144398861	0.99% 31.10.2023			0.75%	0.90%	4
	Credit Suisse (Lux) Global Value Bond Fund UB USD LU1144399083	0.90% 31.10.2023			0.75%	0.82%	4
	Credit Suisse (Lux) Global Value Bond Fund UBH CHF LU1144399166	1.00% 31.10.2023			0.75%	0.90%	4
	Credit Suisse (Lux) Global Value Bond Fund UBH EUR LU1144399240	1.00% 31.10.2023			0.75%	0.90%	4
	Credit Suisse (Lux) Liquid Alternative Beta B USD LU1394300187	1.66% 30.11.2023			1.40%	1.66%	4
	Credit Suisse (Lux) Liquid Alternative Beta BH CHF LU1394299660	1.66% 30.11.2023			1.40%	1.66%	4
	Credit Suisse (Lux) Liquid Alternative Beta BH EUR LU1394299827	1.66% 30.11.2023			1.40%	1.66%	4
	Credit Suisse (Lux) Liquid Alternative Beta DB USD LU1394301078 Q	0.16% 30.11.2023			0.35%	0.16%	4
	Credit Suisse (Lux) Liquid Alternative Beta DBH LU1644406644 Q	0.16% 30.11.2023			0.35%	0.16%	4
1 .. 211 212 213 214 215 .. 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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