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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	0.45% 30.09.2024			1.00%	0.45%	4
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	0.65% 30.09.2024			1.05%	0.65%	4
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1.69% 31.05.2025			2.00%	1.69%	5
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	0.69% 31.05.2025			0.01%	0.68%	5
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	1.04% 31.05.2025			1.50%	1.04%	5
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	0.02% 31.05.2025				0.02%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	1.49% 31.05.2025			2.00%	1.59%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	0.52% 31.05.2025				0.63%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	0.99% 31.05.2025			1.00%	1.09%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	1.09% 31.05.2025			1.00%	1.19%	5
1 .. 166 167 168 169 170 .. 5200
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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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