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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V B USD LU2062500892	0.94% 30.09.2023			0.70%	0.90%
	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IA USD LU2062503722	0.64% 30.09.2023			0.40%	0.60%
	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IAH GBP LU2062504290	0.72% 30.09.2023			0.40%	0.68%
	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IB USD LU2062504704	0.64% 30.09.2023			0.40%	0.60%
	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IB25 USD LU2062506402	0.49% 30.09.2023			0.25%	0.45%
	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IBH EUR LU2062504886	0.62% 30.09.2023			0.30%	0.58%
	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V UA USD LU2062511311	0.74% 30.09.2023			0.50%	0.70%
	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V UB USD LU2062512392	0.74% 30.09.2023			0.50%	0.70%
	Credit Suisse (Lux) Global High Income Fund USD A LU1097743329	1.34% 30.11.2023			1.30%	1.42%	5
	Credit Suisse (Lux) Global High Income Fund USD AH CHF LU1109643400	1.42% 30.11.2023			1.30%	1.41%	5
1 .. 208 209 210 211 212 .. 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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