# CS Investment Funds 3 – Summary of Share Classes(1)
Subfund 
(Reference Currency)
Share Class
sales
fee
Maximum FX hedging fee (per annum)(14)
Performanc e fee
|  | annum) |  |
| --- | --- | --- |
| Credit Suisse (Lux) | A	USD	n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Emerging	Market Corporate	Bond | AH (7)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Fund | AH(7)	EUR	n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| (USD) | B	USD	n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | BH (7)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | BH(7)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | BH(7)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | CA(9)	USD	n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | CAH (7)(9)	(7)	 n/a | D | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | CB(9)	USD	n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | CBH (7)(9)	(7)	 n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |

| DA(4)	USD | n/a | D | 2.00% | n/a | n/a |
| --- | --- | --- | --- | --- | --- |
| DAH (4) (7)	 CHF | n/a | D | 2.00% | n/a | n/a |
| DAH (4) (7)	 EUR | n/a | D | 2.00% | n/a | n/a |
| DB(4)	USD | n/a | ACC | 2.00% | n/a | n/a |
| DB (4)(12)	 EUR | n/a | ACC | 2.00% | n/a | n/a |
| DBH (4)(7)	 CHF | n/a | ACC | 2.00% | n/a | n/a |
| DBH (4)(7)	 EUR | n/a | ACC | 2.00% | n/a | n/a |
| DP(4)	USD | n/a | ACC | 2.00% | n/a | n/a |

| (5)	 n/a | n/a |
| --- | --- |
| (5)	 n/a | n/a |
| (5)	 n/a | n/a |
| (5)	 n/a | n/a |
| (5)	 n/a | n/a |
| a(5)	n/a	n/a |
| a(5)	n/a	n/a |

n/a n/a n/a n/a n/a n/ n/
n/a
(6)	
n/a	
(11)
| EA(8)	USD	n/a | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EAH (7)(8)	(7)	 n/a | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| EB(8)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| EB(8)(12)	EUR	n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| EBH (7)(8)	(7)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| EBH(7)(8)	EUR	n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| IA	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
| IAH (7)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| IAH(7)	CHF	500,000 | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| IAH(7)	EUR	500,000 | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| IA25	USD	25,000,000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| IAH25 (7)	(7)	 - | D | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| IB	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
| IBH (7)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| IBH(7)	CHF	500,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| IBH(7)	EUR	500,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| IB25	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| IBH25 (7)	(7)	 - | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| MB(8)	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MB(8)(12)	EUR	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MB(8)(12)	CHF	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MB (8)(12)	(12)	 - | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MBH(7)(8)	EUR	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| MBH (7)(8)	(7)	 n/a | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| MBH(7)(8)	CHF	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| UA(10)	USD	n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| UAH (7)(10)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| UA500(10)	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
| UAH500 (7)(10)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| UB(10)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| UBH (7)(10)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| UBH(7)(10)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| UBH(7)(10)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| UB500(10)	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
| UBH500 (7)(10)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |

Subfund 
(Reference Currency)
Share Class
sales
fee
Maximum FX hedging fee (per annum)(14)
| Currenc | Minimum | Type of | Maximum	Maximum	Maximum adjustment of Maximum distribution management |
| --- | --- | --- | --- |
| y | holding | Share( | the Net Asset	fee |
|  |  | 2) | Value	charge	(per	(per annum)(3) |

Performanc e fee
|  | annum) |  |
| --- | --- | --- |
| Credit  Suisse  (Lux) | A	USD	n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Emerging	Market Corporate | AH (7)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Investment	Grade | AH(7)	EUR	n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Bond Fund | B	USD	n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| (USD) | BH (7)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | BH(7)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | BH(7)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | CA(9)	USD	n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | CAH (7)(9)	(7)	 n/a | D | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | CB(9)	USD	n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | CBH (7)(9)	(7)	 n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |

| DA(4)	USD | n/a | D | 2.00% | n/a | n/a	n/a |
| --- | --- | --- | --- | --- | --- |
| DAH (4) (7)	 CHF | n/a | D | 2.00% | n/a | n/a	n/a |
| DAH (4) (7)	 EUR | n/a | D | 2.00% | n/a | n/a	n/a |
| DB(4)	USD | n/a | ACC | 2.00% | n/a | n/a	n/a |
| DB (4)(12)	 EUR | n/a | ACC | 2.00% | n/a | n/a	n/a |
| DBH (4)(7)	 CHF | n/a | ACC | 2.00% | n/a | n/a	n/a |
| DBH (4)(7)	 EUR | n/a | ACC | 2.00% | n/a | n/a	n/a |

| n/a | n/a |
| --- | --- |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |

(5)
(5)
(5)
(5)
(5)
(5)
(5)
| EA(8)	USD	n/a | D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EAH (7)(8)	(7)	 n/a | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| EB(8)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
| EB(8)(12)	EUR	n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
| EBH (7)(8)	(7)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| EBH(7)(8)	CHF	n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| EBH(7)(8)	EUR	n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| IA	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
| IAH (7)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| IAH(7)	CHF	500,000 | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| IAH(7)	EUR	500,000 | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| IA25	USD	25,000,000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| IAH25 (7)	(7)	 - | D | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| IB	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
| IBH (7)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| IBH(7)	CHF	500,000 | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| IBH(7)	EUR	500,000 | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| IB25	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| IBH25 (7)	(7)	 - | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| MB(8)	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MB(8)(12)	EUR	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MB(8)(12)	CHF	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MB (8)(12)	(12)	 - | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MBH(7)(8)	EUR	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| MBH (7)(8)	(7)	 - | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| MBH(7)(8)	CHF	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| UA(10)	USD	n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| UAH (7)(10)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| UA500(10)	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
| UAH500 (7)(10)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| UB(10)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| UBH (7)(10)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| UBH(7)(10)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| UBH(7)(10)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| UB500(10)	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
| UBH500 (7)(10)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |

Subfund 
(Reference Currency)
Share Class
sales
fee
Maximum FX hedging fee (per annum)(14)
| Currenc | Minimum | Type of | Maximum	Maximum	Maximum adjustment of Maximum distribution management |
| --- | --- | --- | --- |
| y | holding | Share( | the Net Asset	fee |
|  |  | 2) | Value	charge	(per	(per annum)(3) |

Performanc e fee
|  | annum) |  |
| --- | --- | --- |
| Credit Suisse (Lux) | A	USD	n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| Fixed Maturity Bond Fund 2021 S-II | AH(7)	EUR	n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| (USD) | AH(7)	CHF	n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (7)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | B	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | BH(7)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH(7)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (7)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | CA(9)	USD	n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CAH (7)(9)	(7)	 n/a | D | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | CB(9)	USD	n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CBH (7)(9)	(7)	 n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |

| DA(4)	USD | n/a | D | 2.00% | n/a | n/a	n/a |
| --- | --- | --- | --- | --- | --- |
| DAH (4)(7)	 CHF | n/a | D | 2.00% | n/a | n/a	n/a |
| DAH (4)(7)	 EUR | n/a | D | 2.00% | n/a | n/a	n/a |

| n/a | n/a |
| --- | --- |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |

(5)
(5)
(5)
DAH(4)(7)	(7)	n/a	D	2.00%	n/a	n/a	n/a(5)
| DB(4)	USD | n/a | ACC | 2.00% | n/a | n/a	n/a |
| --- | --- | --- | --- | --- | --- |
| DBH (4)(7)	 CHF | n/a | ACC | 2.00% | n/a | n/a	n/a |
| DBH (4)(7)	 EUR | n/a | ACC | 2.00% | n/a | n/a	n/a |

(5)
(5)
(5)
DBH(4)(7)	(7)	n/a	ACC	2.00%	n/a	n/a	n/a(5)
| EA(8)	USD	n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EAH (7)(8)	(7)	 n/a | D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
| EB(8)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
| EBH (7)(8)	(7)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
| IA	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IAH(7)	EUR	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IAH(7)	CHF	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IAH (7)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IA25	USD	25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| IAH25 (7)	(7)	 - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| IB	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IBH(7)	EUR	500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IBH(7)	CHF	500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IBH (7)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IB25	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| IBH25 (7)	(7)	 - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| MA(8)	USD	25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| MAH(7)(8)	EUR	25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| MAH(7)(8)	CHF	25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| MAH (7)(8)	(7)	 - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| MB(8)	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| MBH(7)(8)	EUR	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| MBH(7)(8)	CHF	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| MBH (7)(8)	(7)	 - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| UA(10)	USD	n/a | D | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
| UAH (7)(10)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
| UA500(10)	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| UAH500 (7)(10)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| UB(10)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
| UBH (7)(10)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
| UB500(10)	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| UBH500 (7)(10)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| XA (13)	 USD	 (13)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| XAH (7)(13)	(7)	(13)	 D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |

Subfund 
(Reference Currency)
Share Class
sales
fee
Maximum FX hedging fee (per annum)(14)
Performanc e fee
|  | annum) |  |
| --- | --- | --- |
|  | XB (13)	 USD	 (13)	 ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XBH (7)(13)	(7)	(13)	 ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |

| Currenc | Minimum | Type of | Maximum	Maximum	Maximum adjustment of Maximum distribution management |
| --- | --- | --- | --- |
| y | holding | Share( | the Net Asset	fee |
|  |  | 2) | Value	charge	(per	(per annum)(3) |

Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III
(USD)
| A	USD	n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| A(12)	HKD	n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| A (12)	(12)	 n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| AH(7)	EUR	n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| AH(7)	CHF	n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| AH(7)	AUD	n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| AH(7)	SGD	n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| AH (7)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| B	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| B	HKD	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| B (12)	(12)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| BH(7)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| BH(7)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| BH(7)	AUD	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| BH(7)	SGD	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| BH (7)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| CA(9)	USD	n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
| CAH (7)(9)	(7)	 n/a | D | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
| CB(9)	USD	n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
| CBH (7)(9)	(7)	 n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |

| DA(4)	USD | n/a | D | 2.00% | n/a | n/a	n/a |
| --- | --- | --- | --- | --- | --- |
| DAH (4)(7)	 CHF | n/a | D | 2.00% | n/a | n/a	n/a |
| DAH (4)(7)	 EUR | n/a | D | 2.00% | n/a | n/a	n/a |

| n/a | n/a |
| --- | --- |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |

(5)
(5)
(5)
| DB(4)	USD | n/a | ACC | 2.00% | n/a | n/a	n/a |
| --- | --- | --- | --- | --- | --- |
| DBH (4)(7)	 CHF | n/a | ACC | 2.00% | n/a | n/a	n/a |
| DBH (4)(7)	 EUR | n/a | ACC | 2.00% | n/a | n/a	n/a |

DAH(4)(7)	(7)	n/a	D	2.00%	n/a	n/a	n/a (5)
(5)
(5)
(5)
DBH(4)(7)	(7)	n/a	ACC	2.00%	n/a	n/a	n/a (5)
| EA(8)	USD	n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EAH (7)(8)	(7)	 n/a | D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
| EB(8)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
| EBH (7)(8)	(7)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
| IA	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IA(12)	HKD	5,000,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IA (12)	(12)	 - | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IAH(7)	EUR	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IAH(7)	CHF	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IAH(7)	SGD	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IAH (7)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IA25	USD	25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| IAH25 (7)	(7)	 - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| IB	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IB(12)	HKD	5,000,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IB (12)	(12)	 - | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IBH(7)	EUR	500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IBH(7)	CHF	500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IBH (7)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IB25	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| IBH25 (7)	(7)	 - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| MA(8)	USD	25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| MAH(7)(8)	EUR	25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| MAH(7)(8)	CHF	25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |

Subfund 
(Reference Currency)
Share Class
sales
fee
Maximum FX hedging fee (per annum)(14)
| Currenc | Minimum | Type of | Maximum	Maximum	Maximum adjustment of Maximum distribution management |
| --- | --- | --- | --- |
| y | holding | Share( | the Net Asset	fee |
|  |  | 2) | Value	charge	(per	(per annum)(3) |

Performanc e fee
|  | annum) |  |
| --- | --- | --- |
|  | MAH (7)(8)	(7)	 - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MB(8)	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MBH(7)(8)	EUR	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH(7)(8)	CHF	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (7)(8)	(7)	 - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | UA(10)	USD	n/a | D | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UAH (7)(10)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UA500(10)	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UAH500 (7)(10)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | UB(10)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UBH (7)(10)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UB500(10)	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UBH500 (7)(10)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | XA (13)	 USD	 (13)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XAH (7)(13)	(7)	(13)	 D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | XB (13)	 USD	 (13)	 ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XBH (7)(13)	(7)	(13)	 ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |

Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV (USD)
| A	USD	n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| A(12)	HKD	n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| A (12)	(12)	 n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| AH(7)	EUR	n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH(7)	CHF	n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH(7)	AUD	n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH(7)	SGD	n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH (7)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| B	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| B	HKD	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| B (12)	(12)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| BH(7)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| BH(7)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| BH(7)	AUD	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| BH(7)	SGD	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| BH (7)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| CA(9)	USD	n/a | D | 2.00% | n/a | 0.50% | 0.90% | n/a | n/a |
| CAH (7)(9)	(7)	 n/a | D | 2.00% | n/a | 0.50% | 0.90% | 0.10% | n/a |
| CB(9)	USD	n/a | ACC | 2.00% | n/a | 0.50% | 0.90% | n/a | n/a |
| CBH (7)(9)	(7)	 n/a | ACC | 2.00% | n/a | 0.50% | 0.90% | 0.10% | n/a |

| DA(4)	USD | n/a | D | 2.00% | n/a | n/a	n/a |
| --- | --- | --- | --- | --- | --- |
| DAH (4)(7)	 CHF | n/a | D | 2.00% | n/a | n/a	n/a |
| DAH (4)(7)	 EUR | n/a | D | 2.00% | n/a | n/a	n/a |

| n/a | n/a |
| --- | --- |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |

(5)
(5)
(5)
| DB(4)	USD | n/a | ACC | 2.00% | n/a | n/a	n/a |
| --- | --- | --- | --- | --- | --- |
| DBH (4)(7)	 CHF | n/a | ACC | 2.00% | n/a | n/a	n/a |
| DBH (4)(7)	 EUR | n/a | ACC | 2.00% | n/a | n/a	n/a |

DAH(4)(7)	(7)	n/a	D	2.00%	n/a	n/a	n/a (5)
(5)
(5)
(5)
DBH(4)(7)	(7)	n/a	ACC	2.00%	n/a	n/a	n/a (5)
| EA(8)	USD	n/a | D | 2.00% | 3.00% | n/a | 0.45% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EAH (7)(8)	(7)	 n/a | D | 2.00% | 3.00% | n/a | 0.45% | 0.10% | n/a |
| EB(8)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | n/a | n/a |
| EBH (7)(8)	(7)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | 0.10% | n/a |
| IA	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| IA(12)	HKD	5,000,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| IA (12)	(12)	 - | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| IAH(7)	EUR	500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| IAH(7)	CHF	500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |

Subfund 
(Reference Currency)
Share Class
sales
fee
Maximum FX hedging fee (per annum)(14)
| Currenc | Minimum | Type of | Maximum	Maximum	Maximum adjustment of Maximum distribution management |
| --- | --- | --- | --- |
| y | holding | Share( | the Net Asset	fee |
|  |  | 2) | Value	charge	(per	(per annum)(3) |

Performanc e fee
|  | annum) |  |
| --- | --- | --- |
|  | IAH(7)	SGD	500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IAH (7)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IA25	USD	25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
|  | IAH25 (7)	(7)	 - | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | IB	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IB(12)	HKD	5,000,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IB (12)	(12)	 - | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IBH(7)	EUR	500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IBH(7)	CHF	500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IBH (7)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IB25	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
|  | IBH25 (7)	(7)	 - | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MA(8)	USD	25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
|  | MAH(7)(8)	EUR	25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MAH(7)(8)	CHF	25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MAH (7)(8)	(7)	 - | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MB(8)	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
|  | MBH(7)(8)	EUR	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MBH(7)(8)	CHF	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MBH (7)(8)	(7)	 - | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | UA(10)	USD	n/a | D | 2.00% | 5.00% | n/a | 0.65% | n/a | n/a |
|  | UAH (7)(10)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 0.65% | 0.10% | n/a |
|  | UA500(10)	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | UAH500 (7)(10)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | UB(10)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.65% | n/a | n/a |
|  | UBH (7)(10)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.65% | 0.10% | n/a |
|  | UB500(10)	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | UBH500 (7)(10)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | XA (13)	 USD	 (13)	 D | 2.00% | 5.00% | n/a | 1.30% | n/a | n/a |
|  | XAH (7)(13)	(7)	(13)	 D | 2.00% | 5.00% | n/a | 1.30% | 0.10% | n/a |
|  | XB (13)	 USD	 (13)	 ACC | 2.00% | 5.00% | n/a | 1.30% | n/a | n/a |
|  | XBH (7)(13)	(7)	(13)	 ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% | n/a |

| A	USD	n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| A(12)	HKD	n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| A(12)	SGD	n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| A (12)	(12)	 n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| AH(7)	EUR	n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| AH(7)	CHF	n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| AH (7)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| B	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| B(12)	HKD	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| B(12)	SGD	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| B (12)	(12)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| BH(7)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| BH(7)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| BH (7)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| CA(9)	EUR	n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
| CA (9)(12)	(12)	 n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
| CA(9)	USD	n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
| CAH (7)(9)	(7)	 n/a | D | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
| CB(9)	EUR	n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
| CB (9)(12)	(12)	 n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
| CB(9)	USD	n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
| CBH (7)(9)	(7)	 n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |

Credit Suisse (Lux)
Fixed Maturity Bond
Fund 2024 S-V
(USD)
Subfund 
(Reference Currency)
| 2)	 charge | (per	(per an annum) |
| --- | --- |
|  | DA(4)	USD | n/a | D | 2.00% | n/a | n/a	n/a |
|  | DA (4)(12)	 HKD | n/a | D | 2.00% | n/a | n/a	n/a |
|  | DA (4)(12)	 SGD | n/a | D | 2.00% | n/a | n/a	n/a |
|  | DA (4)(12)	(12) | n/a | D | 2.00% | n/a | n/a	n/a |

Share Class
Currenc y
Minimum holding
Type of Share(
Maximum adjustment of the Net Asset Value
Maximum sales
Maximum distribution fee
| Maximum FX hedging fee (per annum)(14) n/a | Performanc e fee n/a |
| --- | --- |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |

Maximum management fee
num)(3)
(5)
(5)
(5)
(5)
| DAH (4)(7)	 CHF | n/a | D | 2.00% | n/a | n/a	n |
| --- | --- | --- | --- | --- | --- |
| DAH (4)(7)	 EUR | n/a | D | 2.00% | n/a | n/a	n |
| DAH (4)(7)	(7) | n/a | D | 2.00% | n/a | n/a	n |

/a 
(5)
/a 
(5)
| DB(4)	USD | n/a | ACC | 2.00% | n/a | n/a	n |
| --- | --- | --- | --- | --- | --- |
| DB (4)(12)	 HKD | n/a | ACC | 2.00% | n/a | n/a	n |
| DB (4)(12)	 SGD | n/a | ACC | 2.00% | n/a | n/a	n |
| DB (4)(12)	(12) | n/a | ACC | 2.00% | n/a | n/a	n |

/a 
(5)
/a 
(5)
/a 
(5)
/a 
(5)
| DBH (4)(7)	 CHF | n/a | ACC | 2.00% | n/a | n/a	n |
| --- | --- | --- | --- | --- | --- |
| DBH (4)(7)	 EUR | n/a | ACC | 2.00% | n/a | n/a	n |
| DBH (4)(7)	(7) | n/a | ACC | 2.00% | n/a | n/a	n |

/a 
(5)
/a 
(5)
/a 
(5)
/a 
(5)
| EA(8)	USD	n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EA(8)(12)	HKD	n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
| EA(8)(12)	SGD	n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
| EA (8)(12)	(12)	 n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
| EAH (7)(8)	(7)	 n/a | D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
| EB(8)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
| EB(8)(12)	HKD	n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
| EB(8)(12)	SGD	n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
| EB (8)(12)	(12)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
| EBH (7)(8)	(7)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
| IA	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IA(12)	HKD	5,000,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IA(12)	SGD	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IA (12)	(12)	 - | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IAH(7)	EUR	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IAH(7)	CHF	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IAH (7)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IA25	USD	25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| IAH25 (7)	(7)	 - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| IB	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IB(12)	HKD	5,000,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IB(12)	SGD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IB (12)	(12)	 - | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
| IBH(7)	EUR	500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IBH(7)	CHF	500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IBH (7)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
| IB25	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| IBH25 (7)	(7)	 - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| MA(8)	USD	25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| MA(8)(12)	HKD	250,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| MA(8)(12)	SGD	25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| MA (8)(12)	(12)	 - | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| MAH(7)(8)	EUR	25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| MAH(7)(8)	CHF	25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| MAH (7)(8)	(7)	 - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| MB(8)	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| MB(8)(12)	HKD	250,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| MB(8)(12)	SGD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| MB (8)(12)	(12)	 - | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| MBH(7)(8)	EUR	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |

Subfund 
(Reference Currency)
Share Class
sales
fee
Maximum FX hedging fee (per annum)(14)
| Currenc | Minimum | Type of | Maximum	Maximum	Maximum adjustment of Maximum distribution management |
| --- | --- | --- | --- |
| y | holding | Share( | the Net Asset	fee |
|  |  | 2) | Value	charge	(per	(per annum)(3) |

Performanc e fee
|  | annum) |  |
| --- | --- | --- |
|  | MBH(7)(8)	CHF	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (7)(8)	(7)	 - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | UA(10)	USD	n/a | D | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UAH (7)(10)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UA500(10)	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UAH500 (7)(10)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | UB(10)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UBH (7)(10)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UB500(10)	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UBH500 (7)(10)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | XA (13)	 USD	 (13)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XAH (7)(13)	(7)	(13)	 D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | XB (13)	 USD	 (13)	 ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XBH (7)(13)	(7)	(13)	 ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |

Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-VI
(USD)
| A	USD	n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| A(12)	HKD	n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| A (12)	(12)	 n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| AH(7)	EUR	n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH(7)	CHF	n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH(7)	AUD	n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH(7)	SGD	n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH (7)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| B	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| B	HKD	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| B (12)	(12)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| BH(7)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| BH(7)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| BH(7)	AUD	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| BH(7)	SGD	n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| BH (7)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| CA(9)	USD	n/a | D | 2.00% | n/a | 0.50% | 0.90% | n/a | n/a |
| CAH (7)(9)	(7)	 n/a | D | 2.00% | n/a | 0.50% | 0.90% | 0.10% | n/a |
| CB(9)	USD	n/a | ACC | 2.00% | n/a | 0.50% | 0.90% | n/a | n/a |
| CBH (7)(9)	(7)	 n/a | ACC | 2.00% | n/a | 0.50% | 0.90% | 0.10% | n/a |

| DA(4)	USD | n/a | D | 2.00% | n/a | n/a	n/a |
| --- | --- | --- | --- | --- | --- |
| DAH (4)(7)	 CHF | n/a | D | 2.00% | n/a | n/a	n/a |
| DAH (4)(7)	 EUR | n/a | D | 2.00% | n/a | n/a	n/a |

| n/a | n/a |
| --- | --- |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |
| n/a | n/a |

(5)
(5)
(5)
| DB(4)	USD | n/a | ACC | 2.00% | n/a | n/a	n/a |
| --- | --- | --- | --- | --- | --- |
| DBH (4)(7)	 CHF | n/a | ACC | 2.00% | n/a | n/a	n/a |
| DBH (4)(7)	 EUR | n/a | ACC | 2.00% | n/a | n/a	n/a |

DAH(4)(7)	(7)	n/a	D	2.00%	n/a	n/a	n/a (5)
(5)
(5)
(5)
DBH(4)(7)	(7)	n/a	ACC	2.00%	n/a	n/a	n/a (5)
| EA(8)	USD	n/a | D | 2.00% | 3.00% | n/a | 0.45% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EAH (7)(8)	(7)	 n/a | D | 2.00% | 3.00% | n/a | 0.45% | 0.10% | n/a |
| EB(8)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | n/a | n/a |
| EBH (7)(8)	(7)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | 0.10% | n/a |
| IA	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| IA(12)	HKD	5,000,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| IA (12)	(12)	 - | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| IAH(7)	EUR	500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| IAH(7)	CHF	500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| IAH(7)	SGD	500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| IAH (7)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| IA25	USD	25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |

Subfund 
(Reference Currency)
Share Class
sales
fee
Maximum FX hedging fee (per annum)(14)
| Currenc | Minimum | Type of | Maximum	Maximum	Maximum adjustment of Maximum distribution management |
| --- | --- | --- | --- |
| y | holding | Share( | the Net Asset	fee |
|  |  | 2) | Value	charge	(per	(per annum)(3) |

Performanc e fee
|  | annum) |  |
| --- | --- | --- |
|  | IAH25 (7)	(7)	 - | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | IB	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IB(12)	HKD	5,000,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IB (12)	(12)	 - | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IBH(7)	EUR	500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IBH(7)	CHF	500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IBH (7)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IB25	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
|  | IBH25 (7)	(7)	 - | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MA(8)	USD	25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
|  | MAH(7)(8)	EUR	25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MAH(7)(8)	CHF	25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MAH (7)(8)	(7)	 - | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MB(8)	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
|  | MBH(7)(8)	EUR	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MBH(7)(8)	CHF	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MBH (7)(8)	(7)	 - | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | UA(10)	USD	n/a | D | 2.00% | 5.00% | n/a | 0.65% | n/a | n/a |
|  | UAH (7)(10)	(7)	 n/a | D | 2.00% | 5.00% | n/a | 0.65% | 0.10% | n/a |
|  | UA500(10)	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | UAH500 (7)(10)	(7)	 - | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | UB(10)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.65% | n/a | n/a |
|  | UBH (7)(10)	(7)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.65% | 0.10% | n/a |
|  | UB500(10)	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | UBH500 (7)(10)	(7)	 - | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |

| D | 2.00% | 5.00% | n/a | 1.30% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | 5.00% | n/a | 1.30% | 0.10% | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.30% | n/a | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% | n/a |

| XA (13) | USD | (13) |
| --- | --- | --- |
| XAH (7)(13) | (7) | (13) |
| XB (13) | USD | (13) |
| XBH (7)(13) | (7) | (13) |

- This Summary of Share Classes should not be relied upon as a substitute for reading the Prospectus.
- ACC = accumulating / D = distribution.
- The management fee actually payable will be disclosed in the respective annual or semi-annual report.
- 	Class DA, DAH, DB, DP and DBH Shares may only be acquired by those investors who have concluded a discretionary asset management agreement, as defined by the Management Company, with a subsidiary of Credit Suisse Group AG. Moreover, subject to the prior consent of the Company, Class DA, DAH, DB, DP and DBH Shares may also be acquired by institutional investors who have concluded an advisory agreement or any similar agreement, as defined by the Management Company, with a subsidiary of Credit Suisse Group AG.
- Class DA, DAH, DB and DBH Shares are not subject to a management fee but only to an all-in management service fee, payable to the Management Company covering all fees and expenses excluding the fees payable to the Depositary Bank, of at least 0.03% p.a. but not more than 0.15% p.a.
- Class DP Shares are not subject to a management fee but only to an all-in management service fee, payable to the Management Company covering all fees and expenses excluding the fees payable to the Depositary Bank, of at least 0.03% p.a. but not more than 0.15% p.a., and a performance fee, payable to the Management Company.
- The Company may decide on the issue of Class AH, BH, CAH, CBH, DAH, DBH, EAH, EBH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UAH500, UBH,UBH500, XAH and XBH Shares in any additional freely convertible currencies as well as on their initial offering price at any time. Shareholders have to check with the agents mentioned in Chapter 14, “Information for Shareholders”, if Shares of Class AH, BH, CAH, CBH, DAH, DBH, EAH, EBH, IAH, IA25, IBH, IBH25, MAH, MBH, UAH, UAH500, UBH, UBH500, XAH and XBH have been issued in additional currencies in the meantime before submitting a subscription application. The initial minimum investment and holding amount of any Class IAH, IAH25, IBH, IBH25, MAH and MBH Shares to be issued in any additional freely convertible currency will be the equivalent in such freely convertible currency of the amount set out in Chapter 2, “Summary of Share Classes” in the Subfund’s Reference Currency. The initial minimum investment and holding amount of any Class XAH and XBH Shares will be defined separately between the distributor and/or financial intermediary and the Management Company, at the sole discretion of the Management Company.

With Share Class AH, BH, CAH, CBH, DAH, DBH, EAH, EBH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UAH500, UBH, UBH500, XAH and XBH the risk
of an overall depreciation of the Subfund’s Reference Currency against the alternate currency of the Share Class is reduced significantly by hedging the Net Asset Value of the respective Share Class AH, BH, CAH, CBH, DAH, DBH, EAH, EBH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UAH500, UBH, UBH500, XAH
and XBH – calculated in the Subfund’s Reference Currency – against the respective alternate currency by means of forward foreign exchange transactions.
The Net Asset Value of the Shares of these Alternate Currency Classes does not develop in the same way as that of the Share Classes issued in the Reference Currency.
- Class EA, EAH, EB, EBH, MA, MAH, MB and MBH Shares may only be acquired by institutional investors.
- Class CA, CAH, CB and CBH Shares may be offered for distribution in Italy through certain distributors and/or financial intermediaries domiciled in Italy.
- Class UA, UA500, UAH, UAH500, UB, UB500, UBH and UBH500 Shares are exclusively reserved for investors who subscribe Shares of this Class via a financial intermediary domiciled in the United Kingdom or the Netherlands, or who have concluded a written agreement with a financial intermediary which explicitly provides for the acquisition of trailer fee-free classes, or who subscribe for Shares of this Class pursuant to a written asset management agreement with an independentasset manager carrying on business in the European Economic Area, Latin America or the Middle East and whose conduct is regulated by a recognised financial services regulator in their place of business.
- The Performance Fee is set out in Chapter 23, “Subfunds”.
- The Management Company does not intend to enter into forward currency contracts to hedge the exchange-rate risks relating to these Alternate Currency Classes. These Classes may be issued in any additional freely convertible currencies as well as on their initial offering price at any time.
- Class XA, XB, XAH and XBH Shares may be offered for distribution in certain countries through certain distributors and or financial intermediaries at the discretion of the Management Company. The initial minimum investment and holding amount will be defined separately between the distributor and/or financial intermediary and the Management Company, at the sole discretion of the Management Company.
- The FX hedging fee actually payable will be disclosed in the respective annual or semi-annual report.
-

Translation (ENFR, 2021-03-01):
# CS Investment Funds 3 – Récapitulatif des catégories d’actions (1)
| Compartiment (monnaie de référence) | Catégorie d’actions | Monnaie | Participation minimale | Type d’action s (2) | Ajustement maximal de la valeur nette d’inventaire | Commission d’émission maximale | Commission de distribution maximale (par an) | Commission de gestion maximale (par an) (3) | Commission de couverture en devise maximale (par an) (14) | Commission de performanc e |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Credit Suisse (Lux) | A | USD | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| Emerging Market | AH (7) | (7) | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| Corporate Bond |
| AH (7) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| Fund |
| B | USD | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| (USD) |
| BH (7) | (7) | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
|  | BH (7) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
|  | BH (7) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
|  | CA (9) | USD | n/a | DI | 2,00% | n/a | 0,70% | 1,20% | n/a | n/a |
|  | CAH (7)(9) | (7) | n/a | DI | 2,00% | n/a | 0,70% | 1,20% | 0,10% | n/a |
|  | CB (9) | USD | n/a | CA | 2,00% | n/a | 0,70% | 1,20% | n/a | n/a |
|  | CBH (7)(9) | (7) | n/a | CA | 2,00% | n/a | 0,70% | 1,20% | 0,10% | n/a |
|  | DA (4) | USD | n/a | D | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4) (7) | CHF | n/a | D | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4) (7) | EUR | n/a | D | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DB (4) | USD | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DB (4)(12) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(7) | CHF | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DBH (4)(7) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DP (4) | USD | n/a | CA | 2,00% | n/a | n/a | n/a (6) | n/a | (11) |
|  | EA (8) | USD | n/a | DI | 2,00% | 3,00% | n/a | 0,70% | n/a | n/a |
|  | EAH (7)(8) | (7) | n/a | DI | 2,00% | 3,00% | n/a | 0,70% | 0,10% | n/a |
|  | EB (8) | USD | n/a | CA | 2,00% | 3,00% | n/a | 0,70% | n/a | n/a |
|  | EB (8)(12) | EUR | n/a | CA | 2,00% | 3,00% | n/a | 0,70% | n/a | n/a |
|  | EBH (7)(8) | (7) | n/a | CA | 2,00% | 3,00% | n/a | 0,70% | 0,10% | n/a |
|  | EBH (7)(8) | EUR | n/a | CA | 2,00% | 3,00% | n/a | 0,70% | 0,10% | n/a |
|  | IA | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,80% | n/a | n/a |
|  | IAH (7) | (7) | - | DI | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
|  | IAH (7) | CHF | 500,000 | DI | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
|  | IAH (7) | EUR | 500,000 | DI | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
|  | IA25 | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | IAH25(7) | (7) | - | DI | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
|  | IB | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,80% | n/a | n/a |
|  | IBH (7) | (7) | - | CA | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
|  | IBH (7) | CHF | 500,000 | CA | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
|  | IBH (7) | EUR | 500,000 | CA | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
|  | IB25 | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | IBH25(7) | (7) | - | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
|  | MB (8) | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | MB (8)(12) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | MB (8)(12) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | MB (8)(12) | (12) | - | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | MBH (7)(8) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
|  | MBH (7)(8) | (7) | n/a | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
|  | MBH (7)(8) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
|  | UA (10) | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
|  | UAH (7)(10) | (7) | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
|  | UA500(10) | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,80% | n/a | n/a |
|  | UAH500 (7)(10) | (7) | - | DI | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
|  | UB (10) | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
|  | UBH (7)(10) | (7) | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
|  | UBH (7)(10) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
|  | UBH (7)(10) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
|  | UB500(10) | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,80% | n/a | n/a |
|  | UBH500 (7)(10) | (7) | - | CA | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
| Credit  Suisse  (Lux) | A | USD | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| Emerging	Market | AH (7) | (7) | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| Corporate | AH (7) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| Investment	Grade |
| B | USD | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| Bond Fund |
| BH (7) | (7) | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| (USD) |
| BH (7) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
|  | BH (7) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
|  | CA (9) | USD | n/a | DI | 2,00% | n/a | 0,70% | 1,20% | n/a | n/a |
|  | CAH (7)(9) | (7) | n/a | DI | 2,00% | n/a | 0,70% | 1,20% | 0,10% | n/a |
|  | CB (9) | USD | n/a | CA | 2,00% | n/a | 0,70% | 1,20% | n/a | n/a |

| Compartiment (monnaie de référence) | Catégorie d’actions | Monnaie | Participation minimale | Type d’action s (2) | Ajustement maximal de la valeur nette d’inventaire | Commission d’émission maximale | Commission de distribution maximale (par an) | Commission de gestion maximale (par an) (3) | Commission de couverture en devise maximale (par an) (14) | Commission de performanc e |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | CBH (7)(9) | (7) | n/a | CA | 2,00% | n/a | 0,70% | 1,20% | 0,10% | n/a |
| DA (4) | USD | n/a | D | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4) (7) | CHF | n/a | D | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4) (7) | EUR | n/a | D | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DB (4) | USD | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DB (4)(12) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DBH (4)(7) | CHF | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DBH (4)(7) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| EA (8) | USD | n/a | DI | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| EAH (7)(8) | (7) | n/a | DI | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| EB (8) | USD | n/a | CA | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| EB (8)(12) | EUR | n/a | CA | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| EBH (7)(8) | (7) | n/a | CA | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| EBH (7)(8) | CHF | n/a | CA | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| EBH (7)(8) | EUR | n/a | CA | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| IA | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| IAH (7) | (7) | - | DI | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| IAH (7) | CHF | 500,000 | DI | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| IAH (7) | EUR | 500,000 | DI | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| IA25 | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| IAH25(7) | (7) | - | DI | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| IB | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| IBH (7) | (7) | - | CA | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| IBH (7) | CHF | 500,000 | CA | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| IBH (7) | EUR | 500,000 | CA | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| IB25 | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| IBH25(7) | (7) | - | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MB (8) | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (8)(12) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (8)(12) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (8)(12) | (12) | - | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MBH (7)(8) | (7) | - | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| UA (10) | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UA500(10) | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | DI | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| UB (10) | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| UBH (7)(10) | (7) | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UBH (7)(10) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UBH (7)(10) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UB500(10) | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | CA | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II (USD) | A | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| AH (7) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | CHF | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | (7) | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| B | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| BH (7) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | (7) | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| CA (9) | USD | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CAH (7)(9) | (7) | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| CB (9) | USD | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CBH (7)(9) | (7) | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| DA (4) | USD | n/a | DI | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DAH (4)(7) | CHF | n/a | DI | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DAH (4)(7) | EUR | n/a | DI | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DAH (4)(7) | (7) | n/a | DI | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DB (4) | USD | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DBH (4)(7) | CHF | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DBH (4)(7) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DBH (4)(7) | (7) | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| EA (8) | USD | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EAH (7)(8) | (7) | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |

| Compartiment (monnaie de référence) | Catégorie d’actions | Monnaie | Participation minimale | Type d’action s (2) | Ajustement maximal de la valeur nette d’inventaire | Commission d’émission maximale | Commission de distribution maximale (par an) | Commission de gestion maximale (par an) (3) | Commission de couverture en devise maximale (par an) (14) | Commission de performanc e |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | EB (8) | USD | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EBH (7)(8) | (7) | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| IA | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IAH (7) | EUR | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | CHF | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | (7) | - | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IA25 | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| IAH25(7) | (7) | - | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| IB | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IBH (7) | EUR | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | CHF | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | (7) | - | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IB25 | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| IBH25(7) | (7) | - | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MA (8) | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MAH (7)(8) | EUR | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | CHF | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | (7) | - | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MB (8) | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | (7) | - | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| UA (10) | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | DI | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UA500(10) | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UB (10) | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UBH (7)(10) | (7) | n/a | CA | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UB500(10) | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| XA (13) | USD | (13) | DI | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XAH (7)(13) | (7) | (13) | DI | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| XB (13) | USD | (13) | CA | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XBH (7)(13) | (7) | (13) | CA | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III (USD) | A | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (12) | HKD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (12) | (12) | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| AH (7) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | CHF | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | AUD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | SGD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | (7) | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| B | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B | HKD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B (12) | (12) | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| BH (7) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | AUD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | SGD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | (7) | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| CA (9) | USD | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CAH (7)(9) | (7) | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| CB (9) | USD | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CBH (7)(9) | (7) | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| DA (4) | USD | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(7) | CHF | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(7) | EUR | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(7) | (7) | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DB (4) | USD | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(7) | CHF | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(7) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(7) | (7) | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| EA (8) | USD | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EAH (7)(8) | (7) | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| EB (8) | USD | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EBH (7)(8) | (7) | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |

| Compartiment (monnaie de référence) | Catégorie d’actions | Monnaie | Participation minimale | Type d’action s (2) | Ajustement maximal de la valeur nette d’inventaire | Commission d’émission maximale | Commission de distribution maximale (par an) | Commission de gestion maximale (par an) (3) | Commission de couverture en devise maximale (par an) (14) | Commission de performanc e |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | IA | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (12) | HKD | 5,000,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (12) | (12) | - | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IAH (7) | EUR | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | CHF | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | SGD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | (7) | - | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IA25 | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| IAH25(7) | (7) | - | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| IB | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (12) | HKD | 5,000,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (12) | (12) | - | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IBH (7) | EUR | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | CHF | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | (7) | - | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IB25 | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| IBH25(7) | (7) | - | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MA (8) | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MAH (7)(8) | EUR | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | CHF | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | (7) | - | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MB (8) | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | (7) | - | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| UA (10) | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | DI | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UA500(10) | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UB (10) | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UBH (7)(10) | (7) | n/a | CA | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UB500(10) | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| XA (13) | USD | (13) | DI | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XAH (7)(13) | (7) | (13) | DI | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| XB (13) | USD | (13) | CA | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XBH (7)(13) | (7) | (13) | CA | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| Credit Suisse (Lux) Fixed	Maturity	FR Bond Fund 2023 S-IV (USD) | A | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| A (12) | HKD | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| A (12) | (12) | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| AH (7) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| AH (7) | CHF | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| AH (7) | AUD | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| AH (7) | SGD | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| AH (7) | (7) | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| B | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| B | HKD | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| B (12) | (12) | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| BH (7) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| BH (7) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| BH (7) | AUD | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| BH (7) | SGD | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| BH (7) | (7) | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| CA (9) | USD | n/a | DI | 2,00% | n/a | 0,50% | 0,90% | n/a | n/a |
| CAH (7)(9) | (7) | n/a | DI | 2,00% | n/a | 0,50% | 0,90% | 0,10% | n/a |
| CB (9) | USD | n/a | CA | 2,00% | n/a | 0,50% | 0,90% | n/a | n/a |
| CBH (7)(9) | (7) | n/a | CA | 2,00% | n/a | 0,50% | 0,90% | 0,10% | n/a |
| DA (4) | USD | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(7) | CHF | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(7) | EUR | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(7) | (7) | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DB (4) | USD | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(7) | CHF | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(7) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(7) | (7) | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| EA (8) | USD | n/a | DI | 2,00% | 3,00% | n/a | 0,45% | n/a | n/a |

| Compartiment (monnaie de référence) | Catégorie d’actions | Monnaie | Participation minimale | Type d’action s (2) | Ajustement maximal de la valeur nette d’inventaire | Commission d’émission maximale | Commission de distribution maximale (par an) | Commission de gestion maximale (par an) (3) | Commission de couverture en devise maximale (par an) (14) | Commission de performanc e |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | EAH (7)(8) | (7) | n/a | DI | 2,00% | 3,00% | n/a | 0,45% | 0,10% | n/a |
| EB (8) | USD | n/a | CA | 2,00% | 3,00% | n/a | 0,45% | n/a | n/a |
| EBH (7)(8) | (7) | n/a | CA | 2,00% | 3,00% | n/a | 0,45% | 0,10% | n/a |
| IA | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IA (12) | HKD | 5,000,000 | DI | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IA (12) | (12) | - | DI | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IAH (7) | EUR | 500,000 | DI | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IAH (7) | CHF | 500,000 | DI | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IAH (7) | SGD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IAH (7) | (7) | - | DI | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IA25 | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,35% | n/a | n/a |
| IAH25(7) | (7) | - | DI | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| IB | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IB (12) | HKD | 5,000,000 | CA | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IB (12) | (12) | - | CA | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IBH (7) | EUR | 500,000 | CA | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IBH (7) | CHF | 500,000 | CA | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IBH (7) | (7) | - | CA | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IB25 | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,35% | n/a | n/a |
| IBH25(7) | (7) | - | CA | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MA (8) | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,35% | n/a | n/a |
| MAH (7)(8) | EUR | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MAH (7)(8) | CHF | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MAH (7)(8) | (7) | - | DI | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MB (8) | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,35% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MBH (7)(8) | (7) | - | CA | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| UA (10) | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,65% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | DI | 2,00% | 5,00% | n/a | 0,65% | 0,10% | n/a |
| UA500(10) | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | DI | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| UB (10) | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,65% | n/a | n/a |
| UBH (7)(10) | (7) | n/a | CA | 2,00% | 5,00% | n/a | 0,65% | 0,10% | n/a |
| UB500(10) | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | CA | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| XA (13) | USD | (13) | DI | 2,00% | 5,00% | n/a | 1,30% | n/a | n/a |
| XAH (7)(13) | (7) | (13) | DI | 2,00% | 5,00% | n/a | 1,30% | 0,10% | n/a |
| XB (13) | USD | (13) | CA | 2,00% | 5,00% | n/a | 1,30% | n/a | n/a |
| XBH (7)(13) | (7) | (13) | CA | 2,00% | 5,00% | n/a | 1,30% | 0,10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V (USD) | A | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (12) | HKD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (12) | SGD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (12) | (12) | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| AH (7) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | CHF | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | (7) | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| B | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B (12) | HKD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B (12) | SGD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B (12) | (12) | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| BH (7) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | (7) | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| CA (9) | EUR | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CA (9)(12) | (12) | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CA (9) | USD | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CAH (7)(9) | (7) | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| CB (9) | EUR | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CB (9)(12) | (12) | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CB (9) | USD | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CBH (7)(9) | (7) | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| DA (4) | USD | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DA (4)(12) | HKD | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DA (4)(12) | SGD | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DA (4)(12) | (12) | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |

| Compartiment (monnaie de référence) | Catégorie d’actions | Monnaie | Participation minimale | Type d’action s (2) | Ajustement maximal de la valeur nette d’inventaire | Commission d’émission maximale | Commission de distribution maximale (par an) | Commission de gestion maximale (par an) (3) | Commission de couverture en devise maximale (par an) (14) | Commission de performanc e |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DAH (4)(7) | CHF | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(7) | EUR | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(7) | (7) | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DB (4) | USD | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DB (4)(12) | HKD | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DB (4)(12) | SGD | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DB (4)(12) | (12) | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(7) | CHF | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(7) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(7) | (7) | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| EA (8) | USD | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EA (8)(12) | HKD | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EA (8)(12) | SGD | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EA (8)(12) | (12) | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EAH (7)(8) | (7) | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| EB (8) | USD | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EB (8)(12) | HKD | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EB (8)(12) | SGD | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EB (8)(12) | (12) | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EBH (7)(8) | (7) | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| IA | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (12) | HKD | 5,000,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (12) | SGD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (12) | (12) | - | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IAH (7) | EUR | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | CHF | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | (7) | - | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IA25 | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| IAH25(7) | (7) | - | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| IB | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (12) | HKD | 5,000,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (12) | SGD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (12) | (12) | - | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IBH (7) | EUR | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | CHF | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | (7) | - | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IB25 | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| IBH25(7) | (7) | - | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MA (8) | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MA (8)(12) | HKD | 250,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MA (8)(12) | SGD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MA (8)(12) | (12) | - | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MAH (7)(8) | EUR | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | CHF | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | (7) | - | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MB (8) | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MB (8)(12) | HKD | 250,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MB (8)(12) | SGD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MB (8)(12) | (12) | - | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | (7) | - | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| UA (10) | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | DI | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UA500(10) | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UB (10) | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UBH (7)(10) | (7) | n/a | CA | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UB500(10) | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| XA (13) | USD | (13) | DI | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XAH (7)(13) | (7) | (13) | DI | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| XB (13) | USD | (13) | CA | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XBH (7)(13) | (7) | (13) | CA | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |

| Compartiment (monnaie de référence) | Catégorie d’actions | Monnaie | Participation minimale | Type d’action s (2) | Ajustement maximal de la valeur nette d’inventaire | Commission d’émission maximale | Commission de distribution maximale (par an) | Commission de gestion maximale (par an) (3) | Commission de couverture en devise maximale (par an) (14) | Commission de performanc e |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-VI (USD) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| A (12) | HKD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| A (12) | (12) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| AH (7) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH (7) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH (7) | AUD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH (7) | SGD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| B | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| B | HKD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| B (12) | (12) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| BH (7) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| BH (7) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| BH (7) | AUD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| BH (7) | SGD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| BH (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| CA (9) | USD | n/a | D | 2.00% | n/a | 0.50% | 0.90% | n/a | n/a |
| CAH (7)(9) | (7) | n/a | D | 2.00% | n/a | 0.50% | 0.90% | 0.10% | n/a |
| CB (9) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 0.90% | n/a | n/a |
| CBH (7)(9) | (7) | n/a | ACC | 2.00% | n/a | 0.50% | 0.90% | 0.10% | n/a |
| DA (4) | USD | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(7) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(7) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(7) | (7) | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DB (4) | USD | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(7) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(7) | (7) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| EA (8) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.45% | n/a | n/a |
| EAH (7)(8) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.45% | 0.10% | n/a |
| EB (8) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | n/a | n/a |
| EBH (7)(8) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | 0.10% | n/a |
| IA | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| IA (12) | HKD | 5,000,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| IA (12) | (12) | - | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| IAH (7) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| IAH (7) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| IAH (7) | SGD | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| IAH (7) | (7) | - | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| IA25 | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
| IAH25(7) | (7) | - | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
| IB | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| IB (12) | HKD | 5,000,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| IB (12) | (12) | - | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| IBH (7) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| IBH (7) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| IBH (7) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| IB25 | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
| IBH25(7) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
| MA (8) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
| MAH (7)(8) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
| MAH (7)(8) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
| MAH (7)(8) | (7) | - | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
| MB (8) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
| MBH (7)(8) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
| UA (10) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.65% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.65% | 0.10% | n/a |
| UA500(10) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| UB (10) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.65% | n/a | n/a |
| UBH (7)(10) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.65% | 0.10% | n/a |
| UB500(10) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| XA (13) | USD | (13) | D | 2.00% | 5.00% | n/a | 1.30% | n/a | n/a |

| Compartiment (monnaie de référence) | Catégorie d’actions | Monnaie | Participation minimale | Type d’action s (2) | Ajustement maximal de la valeur nette d’inventaire | Commission d’émission maximale | Commission de distribution maximale (par an) | Commission de gestion maximale (par an) (3) | Commission de couverture en devise maximale (par an) (14) | Commission de performanc e |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | XAH (7)(13) | (7) | (13) | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% | n/a |
| XB (13) | USD | (13) | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a | n/a |
| XBH (7)(13) | (7) | (13) | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% | n/a |
| A | USD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| A (12) | HKD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| A (12) | (12) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| AH (7) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH (7) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH (7) | AUD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| AH (7) | SGD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |

- Le présent récapitulatif des catégories d’actions ne dispense pas de la lecture du prospectus.
- CA = capitalisation / DI = distribution
- La commission de gestion effectivement perçue est indiquée dans les rapports annuels et semestriels.
- Les actions des catégories ‹DA›, ‹DAH›, ‹DB›, ‹DP› et ‹DBH› peuvent être acquises uniquement par des investisseurs ayant conclu un contrat de gestion de fortune
- , 
- tel que défini par la société de gestion, avec une société affiliée de Credit Suisse Group AG. En outre, sous réserve de l’accord préalable de la société, les actions des catégories ‹DA›, ‹DAH›, ‹DB›, ‹DP› et ‹DBH› peuvent également être acquises par des investisseurs institutionnels qui ont conclu un contrat de conseil ou similaire, tel que défini par la société de gestion, avec une société affiliée de Credit Suisse Group AG.
- Aucune commission de gestion n’est perçue sur les actions des catégories ‹DA›, ‹DAH›, ‹DB› et ‹DBH›. Seule est prélevée une commission pour services administratifs globale à verser à la société de gestion et qui couvre l’ensemble des frais et des dépenses, à l’exclusion des commissions à verser à la banque dépositaire, dont le taux est compris entre 0,03% et 0,15% par an.
- Aucune commission de gestion n’est perçue sur les actions de la catégorie ‹DP›. Seules sont prélevées une commission pour services administratifs globale à verser à la société de gestion et qui couvre l’ensemble des frais et des dépenses, à l’exclusion des commissions à verser à la banque dépositaire, dont le taux est compris entre 0,03% et 0,15% par an, ainsi qu’une performance fee, en faveur de la société de gestion.
- La société peut décider en tout temps d’émettre des actions des catégories ‹AH›, ‹BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹EAH›, ‹EBH›, ‹IAH›, ‹IAH25›,‹IBH›, ‹IBH25›, ‹MAH›, ‹MBH›, ‹UAH›, ‹UAH500›, ‹UBH›, ‹UBH500›, ‹XAH› et ‹XBH› dans d’autres monnaies librement convertibles et de fixer leur prix de première émission. Avant de remettre une demande de souscription, les actionnaires doivent s’informer auprès des organes mentionnés au chapitre 14 «Informations aux actionnaires» afin de savoir si des actions des catégories ‹AH›, ‹BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹EAH›, ‹EBH›,‹IAH›, ‹IA25›, ‹IBH›, ‹IBH25›, ‹MAH›, ‹MBH›, ‹UAH›, ‹UAH500›, ‹UBH›, ‹UBH500›, ‹XAH› et ‹XBH› ont été émises entre-temps dans d’autres monnaies.

Le montant minimum initial d’investissement et de détention des actions des catégories ‹IAH›, ‹IAH25›, ‹IBH›, ‹IBH25›, ‹MAH› et ‹MBH› qui seront émises dans toute monnaie librement convertible supplémentaire sera égal à l’équivalent dans cette monnaie librement convertible du montant indiqué au chapitre 2 «Récapitulatif des catégories d’actions» dans la monnaie de référence du compartiment. Le montant minimum initial d’investissement et de détention des actions des catégories ‹XAH› et ‹XBH› sera fixé séparément entre le distributeur et/ou l’intermédiaire financier et la société de gestion, à la seule appréciation de la société de gestion.
Pour les catégories d’actions ‹AH›, ‹BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹EAH›, ‹EBH›, ‹IAH›, ‹IAH25›, ‹IBH›, ‹IBH25›, ‹MAH›, ‹MBH›, ‹UAH›,
‹UAH500›, ‹UBH›, ‹UBH500›, ‹XAH› et ‹XBH›, le risque de change lié à une dépréciation tendancielle de la monnaie de référence du compartiment concerné par rapport à la monnaie alternative de la catégorie d’actions est fortement réduit dans la mesure où la fortune nette de la catégorie d’actions concernée ‹AH›, ‹BH›, ‹CAH›, ‹CBH›, DAH›, ‹DBH›, ‹EAH›, ‹EBH›, ‹IAH›, ‹IAH25›, ‹IBH›, ‹IBH25›, ‹MAH›, ‹MBH›, ‹UAH›,‹UAH500›,
‹UBH›, ‹UBH500›, ‹XAH› et ‹XBH› calculée dans la monnaie de référence du compartiment, est couverte par des contrats à terme sur devises contre la monnaie alternative concernée.
L’évolution de la valeur nette d’inventaire des actions de ces catégories, émises dans des monnaies alternatives, diffère de celle des actions émises dans la monnaie de référence.
- Les actions des catégories ‹EA›, ‹EAH›, ‹EB›, ‹EBH›, ‹MA›, ‹MAH›, ‹MB› et ‹MBH› peuvent être acquises uniquement par des investisseurs institutionnels.
- Les actions des catégories ‹CA›, ‹CAH›, ‹CB› et ‹CBH› peuvent être distribuées en Italie par l’intermédiaire de certains distributeurs et/ou intermédiaires financiers domiciliés en Italie.
- Les actions des catégories ‹UA›, ‹UA500›, ‹UAH›, ‹UAH500›, ‹UB›, ‹UB500›, ‹UBH› et ‹UBH500› sont exclusivement réservées aux investisseurs qui souscrivent des actions de ces catégories via un intermédiaire financier domicilié au Royaume-Uni ou aux Pays-Bas, ou qui ont conclu un accord écrit avec un intermédiaire financier prévoyant explicitement l’acquisition de catégories sans commission de suivi, ou qui souscrivent des actions de ces catégories dans le cadre d’un mandat de gestion de fortune écrit conclu avec un gérant indépendant exerçant ses activités dans l’Espace économique européen, en Amérique latine ou au Moyen-Orient et dont la conduite est réglementée sur son lieu d’affaires par un régulateur des services financiers reconnu.
- De plus amples informations sur la performance fee sont disponibles à la rubrique «Les compartiments» du chapitre 23.
- La société de gestion n’a pas l’intention de conclure des contrats de change à terme de gré à gré (forwards) pour couvrir les risques de taux de change liés à ces catégories de monnaies alternatives. Elle peut décider à tout moment d’émettre ces catégories d’actions dans d’autres monnaies librement convertibles et de fixer leur prix de première émission à tout moment.
- Les actions des catégories ‹XA›, ‹XB›, ‹XAH› et ‹XBH› peuvent être distribuées dans certains pays par l’intermédiaire de certains distributeurs ou intermédiaires financiers, selon l’appréciation de la société de gestion. Le montant minimum initial d’investissement et de détention sera fixé séparément entre le distributeur et/ou l’intermédiaire financier et la société de gestion, à la seule appréciation de la société de gestion.
- La commission de couverture en devise réellement exigible sera communiquée dans le rapport annuel ou semestriel concerné.
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