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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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) Interest & Dividend Focus Balanced CHF A CH0020876055	1.76% 31.12.2024			1.60%	1.43%	4
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR CH0434318843	1.84% 31.12.2024			1.65%	1.48%	4
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B CH0199550382	1.74% 31.12.2024			1.60%	1.43%	4
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR CH0434318850	1.84% 31.12.2024			1.65%	1.48%	4
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA CH0265307527	1.50% 31.12.2024			1.35%	0.86%	4
1 .. 186 187 188 189 190 .. 5375
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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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