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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (Lux) China RMB Credit Bond Fund IAP SGD LU1831055741 Q	0.57% 31.12.2023	20.00%		0.70%	0.61%	3
	Credit Suisse (Lux) China RMB Credit Bond Fund IB EUR LU2250911968 Q	0.98% 31.12.2023			0.70%	0.74%	4
	Credit Suisse (Lux) China RMB Credit Bond Fund IB USD LU1577537621 Q	0.80% 31.12.2023			0.70%	0.74%	4
	Credit Suisse (Lux) China RMB Credit Bond Fund MA EUR LU1826385285 Q	0.62% 31.12.2023			0.40%	0.57%	4
	Credit Suisse (Lux) China RMB Credit Bond Fund UB USD LU1577541813 Q	0.91% 31.12.2023			0.85%	0.91%	4
	Credit Suisse (Lux) China RMB Credit Bond Fund X1B EUR LU1826385103 Q	0.66% 31.12.2023			0.70%	0.60%	4
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	0.72% 31.03.2024			1.00%	0.73%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	0.72% 31.03.2024			1.00%	0.73%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	0.12% 31.03.2024			0.35%	0.12%	2
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	0.37% 31.03.2024			0.50%	0.39%	2
1 .. 201 202 203 204 205 .. 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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