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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CS Fixed Income Duration 0-2 Fund A Acc LU2309417181	MULTICONCEPT FUND MANAGEMENT S.A.	Other Funds	Alternative assets	Other	LUX
	CS Fixed Income Duration 0-2 Fund B Acc LU2309417264	MULTICONCEPT FUND MANAGEMENT S.A.	Other Funds	Alternative assets	Other	LUX
	CSIP (Lux) Convert International Bond Fund A CHF LU2279744358	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Convertible bonds	LUX
	CSIP (Lux) Convert International Bond Fund A USD LU2279741255	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Convertible bonds	LUX
	CSIP (Lux) Convert International Bond Fund AH CHF LU2279745918	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Convertible bonds	LUX
	CSIP (Lux) Convert International Bond Fund DA USD LU2279741412 Q	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Convertible bonds	LUX
	CSIP (Lux) Convert International Bond Fund DAH CHF LU2279746130 Q	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Convertible bonds	LUX
	CSIP (Lux) Convert International Bond Fund EBH CHF LU2279746999 Q	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Convertible bonds	LUX
	CSIP (Lux) Convert International Bond Fund EBH EUR LU2320773794 Q	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Convertible bonds	LUX
	CSIP (Lux) Convert International Bond Fund IBH25 USD LU2279743467	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Convertible bonds	LUX
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

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Geschäftsleitung
Räffelstrasse 24

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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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