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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund CBH EUR LU1546464345	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR LU1875412717 Q	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EB USD LU1875412121 Q	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH CHF LU1875412477 Q	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH EUR LU1875412550 Q	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FB USD LU0324196665 Q	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF LU0324197556 Q	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH EUR LU0324197390 Q	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH CHF LU1515062161	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR LU1089177338	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
1 .. 215 216 217 218 219 .. 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
Räffelstrasse 24

CH-8045 Zürich

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