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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Credit Suisse (Lux) Swiss Franc Bond Fund B LU0049527079	Credit Suisse Fund Management S.A.	Bonds	CHF	Bonds: long term: over 5 years	LUX
	Credit Suisse (Lux) Swiss Franc Bond Fund EB LU0535912561 Q	Credit Suisse Fund Management S.A.	Bonds	CHF	Bonds: long term: over 5 years	LUX
	Credit Suisse (Lux) Swiss Franc Bond Fund UA LU1144401087	Credit Suisse Fund Management S.A.	Bonds	CHF	Bonds: long term: over 5 years	LUX
	Credit Suisse (Lux) Swiss Franc Bond Fund UB LU1144401160	Credit Suisse Fund Management S.A.	Bonds	CHF	Bonds: long term: over 5 years	LUX
	Credit Suisse 1a Immo PK CH0008443035 Q	UBS Fund Management (Switzerland) AG	Real Estate	Mixed properties		CHE
	Credit Suisse Commodity Fund Plus (CH) USD BH CHF CH0016912401	Credit Suisse Fund Management S.A.	Hedge Funds	Other	Other	CHE
	Credit Suisse Commodity Fund Plus (CH) USD DBH CHF CH0036133186 Q	Credit Suisse Fund Management S.A.	Hedge Funds	Other	Other	CHE
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund B LU0458985982	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF LU0458986014	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH EUR LU0458986105	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
1 .. 214 215 216 217 218 .. 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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