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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Credit Suisse (Lux) Global Value Bond Fund UAH CHF LU1144398788	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund UAH EUR LU1144398861	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund UB USD LU1144399083	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund UBH CHF LU1144399166	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund UBH EUR LU1144399240	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Liquid Alternative Beta B USD LU1394300187	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	Credit Suisse (Lux) Liquid Alternative Beta BH CHF LU1394299660	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	Credit Suisse (Lux) Liquid Alternative Beta BH EUR LU1394299827	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	Credit Suisse (Lux) Liquid Alternative Beta DB USD LU1394301078 Q	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	Credit Suisse (Lux) Liquid Alternative Beta DBH LU1644406644 Q	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
1 .. 211 212 213 214 215 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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