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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Credit Suisse (Lux) Global High Income Fund USD UB LU1195447187	Credit Suisse Fund Management S.A.	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	Credit Suisse (Lux) Global High Income Fund USD UBH CHF LU1195451379	Credit Suisse Fund Management S.A.	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	Credit Suisse (Lux) Global High Income Fund USD UBH EUR LU1144419881	Credit Suisse Fund Management S.A.	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	Credit Suisse (Lux) Global Value Bond Fund AH CHF LU0953015418	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund AH EUR LU0953015251	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund B LU0458988226	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund BH CHF LU0458988655	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund BH EUR LU0458988812	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund IBH CHF LU0536227712	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund UA USD LU1144398606	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
1 .. 210 211 212 213 214 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
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