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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 IBHP CHF LU1515061940	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP EUR LU1515062088	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR LU1732803272 Q	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD LU1732803868 Q	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR LU1685862994	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD LU1144398358	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF LU1144398432	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR LU1144398515	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse Real Estate Fund Green Property CH0100778445	Credit Suisse Fund Management S.A.	Real Estate	Mixed properties		CHE
	Credit Suisse Real Estate Fund Hospitality CH0118768057	Credit Suisse Fund Management S.A.	Real Estate	Mixed properties		CHE
1 .. 216 217 218 219 220 .. 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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