CS Investment Funds 1: Merger of collective investment schemes or subfunds as of 30.07.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Credit Suisse (Lux) Credit Special Situation Fund DB USD LU1166641354 Q	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund IA USD LU1166640620	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund IB USD LU1166642592	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund QA USD LU1166641941	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund QAH CHF LU1166642162	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Credit Special Situation Fund QAH EUR LU1166642246	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund AH CHF LU0953015418	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund AH EUR LU0953015251	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund B LU0458988226	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Credit Suisse (Lux) Global Value Bond Fund BH CHF LU0458988655	Credit Suisse Fund Management S.A.	Bonds	USD	All (no restrictions)	LUX
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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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