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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	1.19% 31.05.2024			1.50%	1.19%	5
	Credit Suisse (CH) Swissac Equity Fund B CH0002793757 S	1.48% 31.05.2024			0.02%	1.48%	5
	Credit Suisse (CH) Swissac Equity Fund DB CH0333007109 Q	0.11% 31.05.2024			0.20%	0.11%	5
	Credit Suisse (CH) Swissac Equity Fund UB CH0265219540	1.03% 31.05.2024			1.50%	1.03%	5
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	0.92% 30.11.2024	10.00%		0.60%	0.79%	4
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	0.57% 30.11.2024			0.60%	0.48%	4
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	0.22% 30.11.2024			0.60%	0.15%	4
	Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF LU2909731122 Q	0.16% 30.11.2024			0.60%	0.12%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	0.20% 30.11.2024			0.60%	0.14%	3
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	0.15% 30.11.2024			0.35%	0.15%
1 .. 194 195 196 197 198 .. 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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