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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CS Fixed Income Duration 0-2 Fund A Acc LU2309417181	0.83% 31.12.2023			0.25%	0.52%	3
	CS Fixed Income Duration 0-2 Fund B Acc LU2309417264	1.17% 31.12.2023			0.60%	1.19%	3
	CSIP (Lux) Convert International Bond Fund A CHF LU2279744358	1.50% 31.10.2023			1.40%	1.40%	5
	CSIP (Lux) Convert International Bond Fund A USD LU2279741255	1.50% 31.10.2023			1.40%	1.40%	5
	CSIP (Lux) Convert International Bond Fund AH CHF LU2279745918	1.56% 31.10.2023			1.40%	1.44%	5
	CSIP (Lux) Convert International Bond Fund DA USD LU2279741412 Q	0.12% 31.10.2023			0.35%	0.12%	5
	CSIP (Lux) Convert International Bond Fund DAH CHF LU2279746130 Q	0.15% 31.10.2023			0.35%	0.15%	5
	CSIP (Lux) Convert International Bond Fund EBH CHF LU2279746999 Q	0.87% 31.10.2023			1.00%	0.82%
	CSIP (Lux) Convert International Bond Fund EBH EUR LU2320773794 Q	0.86% 31.10.2023			1.00%	0.66%	5
	CSIP (Lux) Convert International Bond Fund IBH25 USD LU2279743467	0.71% 31.10.2023			0.70%	0.58%	5
1 .. 223 224 225 226 227 .. 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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