CS Investment Funds 4: Merger of collective investment schemes or subfunds as of 29.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	0.83% 30.11.2023	10.00%		0.60%	0.88%	4
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	* 0.84% 31.05.2024			0.60%		4
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q				0.60%		4
	Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF LU2909731122 Q				0.60%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q				0.60%		4
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	0.15% 30.11.2023			0.35%
	Credit Suisse (Lux) Cat Bond Fund EB LU2250179053 Q	1.52% 30.11.2023			0.80%	1.52%	3
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179137 Q	1.55% 30.11.2023			0.80%	1.55%	3
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179210 Q	1.59% 30.11.2023			0.80%	1.59%	3
	Credit Suisse (Lux) Cat Bond Fund IB USD LU2542782037	2.04% 30.11.2023			1.30%	2.04%
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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