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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Privilege 20 CHF EB CH0249001576 Q	0.62% 31.12.2023			0.70%	0.62%	3
	Credit Suisse (CH) Privilege 20 CHF IA CH0491295785	0.62% 31.12.2023			0.70%	0.62%	3
	Credit Suisse (CH) Privilege 20 CHF UA CH0267385059	0.67% 31.12.2023			1.00%	0.67%	3
	Credit Suisse (CH) Privilege 20 CHF UB CH0272014439	0.67% 31.12.2023			1.00%	0.67%	3
	Credit Suisse (CH) Privilege 35 CHF B CH0387145995	1.28% 31.12.2023			1.30%	1.28%	4
	Credit Suisse (CH) Privilege 35 CHF EB CH0387146050 Q	0.73% 31.12.2023			0.70%	0.73%	4
	Credit Suisse (CH) Privilege 35 CHF UA CH0387146001	1.08% 31.12.2023			1.10%	1.08%	4
	Credit Suisse (CH) Privilege 35 CHF UB CH0387146019	1.08% 31.12.2023			1.10%	1.08%	4
	Credit Suisse (CH) Privilege 45 CHF A CH0010211107	1.37% 31.12.2023			1.60%	1.37%	4
	Credit Suisse (CH) Privilege 45 CHF B CH0246657305	1.37% 31.12.2023			1.60%	1.37%	4
1 .. 190 191 192 193 194 .. 5399
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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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