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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR CH0434318751	1.39% 31.12.2023			1.20%	1.49%	4
	Credit Suisse (CH) Privilege 20 CHF CH0002773015	1.12% 31.12.2023			1.30%	1.10%	4
	Credit Suisse (CH) Privilege 20 CHF B CH0263370139	1.12% 31.12.2023			1.50%	1.10%	4
	Credit Suisse (CH) Privilege 20 CHF EB CH0249001576 Q	0.62% 31.12.2023			0.70%	0.60%	4
	Credit Suisse (CH) Privilege 20 CHF IA CH0491295785	0.62% 31.12.2023			0.70%	0.60%	4
	Credit Suisse (CH) Privilege 20 CHF UA CH0267385059	0.67% 31.12.2023			1.00%	0.65%	4
	Credit Suisse (CH) Privilege 20 CHF UB CH0272014439	0.67% 31.12.2023			1.00%	0.65%	4
	Credit Suisse (CH) Privilege 35 CHF B CH0387145995	1.28% 31.12.2023			1.30%	1.32%	4
	Credit Suisse (CH) Privilege 35 CHF EB CH0387146050 Q	0.73% 31.12.2023			0.70%	0.77%	4
	Credit Suisse (CH) Privilege 35 CHF IA25 CH1165036448 Q	0.43% 31.12.2023			0.60%		4
1 .. 192 193 194 195 196 .. 5568
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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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