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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Credit Suisse (Lux) Credit Special Situation Fund DB USD LU1166641354 Q	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund IA USD LU1166640620	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund IB USD LU1166642592	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund QA USD LU1166641941	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund QAH CHF LU1166642162	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund QAH EUR LU1166642246	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B LU0592661523	UBS Asset Management (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF LU0592662331	UBS Asset Management (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR LU0592662091	UBS Asset Management (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DA USD LU2039695973 Q	UBS Asset Management (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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