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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Other	CHE
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Other	CHE
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Other	CHE
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Other	CHE
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Other	CHE
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Other	LUX
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Other	LUX
	CS Fixed Income Duration 0-2 Fund A Acc LU2309417181	MULTICONCEPT FUND MANAGEMENT S.A.	Other Funds	Alternative assets	Other	LUX
	CS Fixed Income Duration 0-2 Fund B Acc LU2309417264	MULTICONCEPT FUND MANAGEMENT S.A.	Other Funds	Alternative assets	Other	LUX
	Distressed & Special Situations - E EUR LU2075342266	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	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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