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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	0.45% 30.09.2024			1.00%	0.45%	3
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	0.50% 30.09.2024			0.70%	0.50%	3
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	0.70% 30.09.2024			1.05%	0.70%	3
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	0.85% 30.09.2024			1.40%	0.85%	4
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	0.85% 30.09.2024			1.40%	0.85%	4
	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% 31.05.2024			2.00%	1.69%	5
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	0.68% 31.05.2024			0.01%	0.68%	5
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	1.04% 31.05.2024			1.50%	1.04%	5
1 .. 180 181 182 183 184 .. 5352
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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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