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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR LU1009467421 Q	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB LU0592661879	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF LU0592662414	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR LU0592662174	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB LU1144397038	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF LU1144397111	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR LU1144397202	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V A USD LU2062620526	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V AH AUD LU2062500207	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V AH SGD LU2062500462	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
1 .. 207 208 209 210 211 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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