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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1.69% 31.05.2024			2.00%	1.69%	5
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	0.68% 31.05.2024			0.01%	0.68%	5
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	1.04% 31.05.2024			1.50%	1.04%	5
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	0.02% 31.05.2024				0.02%	5
	Credit Suisse (CH) Small Cap Switzerland Equity Fund A CH0005647661 S	1.58% 31.05.2024			2.00%	1.58%	5
	Credit Suisse (CH) Small Cap Switzerland Equity Fund DB CH0199465599 Q	0.11% 31.05.2024			0.00%	0.11%	5
	Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CH0317767603 Q	0.58% 31.05.2024			1.00%	0.58%	5
	Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CH0355687036	0.78% 31.05.2024			1.00%	0.78%	5
	Credit Suisse (CH) Small Cap Switzerland Equity Fund UA CH0265219490	0.98% 31.05.2024			1.50%	0.98%	5
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund A CH0218426606 S	1.39% 31.05.2024			2.00%	1.39%	5
1 .. 192 193 194 195 196 .. 5398
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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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