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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Privilege 45 CHF B CH0246657305	1.40% 31.12.2024			1.60%	1.37%	4
	Credit Suisse (CH) Privilege 45 CHF EA CH0482324255 Q	0.80% 31.12.2024			1.00%	0.77%	4
	Credit Suisse (CH) Privilege 45 CHF IA CH0149545482	0.80% 31.12.2024			1.00%	0.77%	4
	Credit Suisse (CH) Privilege 45 CHF IA25 CH0482324271	0.50% 31.12.2024			0.80%	0.47%	4
	Credit Suisse (CH) Privilege 45 CHF UA CH0265302478	1.20% 31.12.2024			1.35%	1.17%	4
	Credit Suisse (CH) Privilege 45 CHF UB CH0265305646	1.20% 31.12.2024			1.35%	1.17%	4
	Credit Suisse (CH) Privilege 75 CHF A CH0552940840	1.62% 31.12.2024			1.70%	1.61%	5
	Credit Suisse (CH) Privilege 75 CHF B CH0552940857	1.62% 31.12.2024			1.70%	1.61%	5
	Credit Suisse (CH) Privilege 75 CHF EB CH0552940873 Q	0.82% 31.12.2024			1.00%	0.81%	5
	Credit Suisse (CH) Privilege 75 CHF UA CH0552940907	1.32% 31.12.2024			1.40%	1.31%	5
1 .. 190 191 192 193 194 .. 5376
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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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