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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	UBS Asset Management (Europe) S.A.	Bonds	CHF	Corporate Short Duration	LUX
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	UBS Asset Management (Europe) S.A.	Bonds	CHF	Corporate Short Duration	LUX
	Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) DB USD LU1166641354 Q	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) IA USD LU1166640620	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) IB USD LU1166642592	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) QA USD LU1166641941	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) QAH CHF LU1166642162	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) QAH EUR LU1166642246	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Multi Strategy Alternative Fund EB LU1839133870 Q	UBS Asset Management (Europe) S.A.	Hedge Funds	Multi-strategies	Other	LUX
	Credit Suisse (Lux) Multi Strategy Alternative Fund EBH LU1839134092 Q	UBS Asset Management (Europe) S.A.	Hedge Funds	Multi-strategies	Other	LUX
1 .. 168 169 170 171 172 .. 5200
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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