# CS Investment Funds 3 – Summary of Share Classes(1)
| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Credit Suisse (Lux) Emerging	Market Corporate		Bond Fund (USD) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| AH (6) | (6) | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| AH (6) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| B | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | BH (6) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | BH (6) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | BH (6) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | CA (8) | USD | n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | CAH (6)(8) | (6) | n/a | D | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | CB (8) | USD | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | CBH (6)(8) | (6) | 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  (5) | n/a | n/a |
|  | DAH (4) (6) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4) (6) | EUR | 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 |
|  | DB (4)(10) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(6) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DBH (4)(6) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | EA (7) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | EAH (6)(7) | (6) | n/a | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | EB (7) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | EB (7)(10) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | EBH (6)(7) | (6) | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | EBH (6)(7) | 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 (6) | (6) | - | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | IAH (6) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | IAH (6) | 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(6) | (6) | - | 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 (6) | (6) | - | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | IBH (6) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | IBH (6) | 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(6) | (6) | - | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MA (7) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MA (7)(10) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MA (7)(10) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MA (7)(10) | (10) | - | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MAH (6)(7) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MAH (6)(7) | (6) | n/a | D | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MAH (6)(7) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MB (7) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MB (7)(10) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MB (7)(10) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MB (7)(10) | (10) | - | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MBH (6)(7) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MBH (6)(7) | (6) | n/a | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MBH (6)(7) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | UA (9) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | UAH (6)(9) | (6) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UA500(9) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | UAH500 (6)(9) | (6) | - | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | UB (9) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | UBH (6)(9) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UBH (6)(9) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UBH (6)(9) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UB500(9) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | UBH500 (6)(9) | (6) | - | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | UXA (13) | USD | n/a | D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | UXAH (6) (13) | (6) | n/a | D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | UXAH (6) (13) | EUR | n/a | D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | UXB (13) | USD | n/a | ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | UXBH (6) (13) | (6) | n/a | ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | UXBH (6) (13) | EUR | n/a | ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | UXBH (6) (13) | CHF | n/a | ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | X1A (11) | USD | (11) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | X1AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X1AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X1B (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | X1BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X1BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X1BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X2A (11) | USD | (11) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | X2AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X2AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X2B (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | X2BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X2BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X2BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X3A (11) | USD | (11) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | X3AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X3AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X3B (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | X3BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X3BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X3BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Credit  Suisse  (Lux)  Emerging	Market Corporate Investment		Grade Bond Fund (USD) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| AH (6) | (6) | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| AH (6) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| B | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| BH (6) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | BH (6) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | BH (6) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | CA (8) | USD | n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | CAH (6)(8) | (6) | n/a | D | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | CB (8) | USD | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | CBH (6)(8) | (6) | 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  (5) | n/a | n/a |
|  | DAH (4) (6) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4) (6) | EUR | 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 |
|  | DB (4)(10) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DBH (4)(6) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DBH (4)(6) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | EA (7) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | EAH (6)(7) | (6) | n/a | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | EB (7) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | EB (7)(10) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | EBH (6)(7) | (6) | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | EBH (6)(7) | CHF | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | EBH (6)(7) | 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 (6) | (6) | - | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | IAH (6) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | IAH (6) | 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(6) | (6) | - | 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 (6) | (6) | - | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | IBH (6) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | IBH (6) | 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(6) | (6) | - | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MB (7) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MB (7)(10) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MB (7)(10) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MB (7)(10) | (10) | - | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MBH (6)(7) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MBH (6)(7) | (6) | - | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MBH (6)(7) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | UA (9) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | UAH (6)(9) | (6) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UA500(9) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | UAH500 (6)(9) | (6) | - | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | UB (9) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | UBH (6)(9) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UBH (6)(9) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UBH (6)(9) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UB500(9) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | UBH500 (6)(9) | (6) | - | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | UXA | USD | n/a | D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | UXAH(6) | (6) | n/a | D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | UXAH(6) | EUR | n/a | D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | UXB | USD | n/a | ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | UXBH(6) | (6) | n/a | ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | UXBH(6) | EUR | n/a | ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | UXBH(6) | CHF | n/a | ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | X1A (11) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | X1AH (6)(11) | (6) | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X1AH (6) (11) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X1B (11) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | X1BH (6) (11) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X1BH (6) (11) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X1BH (6) (11) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X2A (11) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | X2AH (6)(11) | (6) | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X2AH (6) (11) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X2B (11) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | X2BH (6) (11) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X2BH (6) (11) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | X2BH (6) (11) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X3A (11) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | X3AH (6)(11) | (6) | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X3AH (6) (11) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X3B (11) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | X3BH (6) (11) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X3BH (6) (11) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | X3BH (6) (11) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| 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 (10) | HKD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| A (10) | (10) | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | AH (6) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (6) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (6) | AUD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (6) | SGD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (6) | (6) | 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 (10) | (10) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | BH (6) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (6) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (6) | AUD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (6) | SGD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (6) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | CA (8) | USD | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CAH (6)(8) | (6) | n/a | D | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | CB (8) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CBH (6)(8) | (6) | 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  (5) | n/a | n/a |
|  | DAH (4)(6) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(6) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(6) | (6) | 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)(6) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(6) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(6) | (6) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | EA (7) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EAH (6)(7) | (6) | n/a | D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | EB (7) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EBH (6)(7) | (6) | 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 (10) | HKD | 5,000,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IA (10) | (10) | - | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IAH (6) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (6) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (6) | SGD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (6) | (6) | - | 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(6) | (6) | - | 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 (10) | HKD | 5,000,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IB (10) | (10) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IBH (6) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (6) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | IBH (6) | (6) | - | 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(6) | (6) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MA (7) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MAH (6)(7) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (6)(7) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (6)(7) | (6) | - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MB (7) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MBH (6)(7) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (6)(7) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (6)(7) | (6) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | UA (9) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UAH (6)(9) | (6) | n/a | D | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UA500(9) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UAH500 (6)(9) | (6) | - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | UB (9) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UBH (6)(9) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UB500(9) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UBH500 (6)(9) | (6) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | UXA (13) | USD | n/a | D | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXA (10) (13) | HKD | n/a | D | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXA (10) (13) | (10) | n/a | D | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXAH (6)(13) | EUR | n/a | D | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXAH (6) (13) | CHF | n/a | D | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXAH (6) (13) | AUD | n/a | D | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXAH (6) (13) | SGD | n/a | D | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXAH (6) (13) | (6) | n/a | D | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXB (13) | USD | n/a | ACC | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXB (13) | HKD | n/a | ACC | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXB (10) (13) | (10) | n/a | ACC | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXBH (6) (13) | EUR | n/a | ACC | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXBH (6) (13) | CHF | n/a | ACC | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXBH (6) (13) | AUD | n/a | ACC | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXBH (6) (13) | SGD | n/a | ACC | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXBH (6) (13) | (6) | n/a | ACC | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | X1A (11) | USD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1A (10) (11) | HKD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1A (10) (11) | (10) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1AH (6) (11) | CHF | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1AH (6) (11) | AUD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1AH (6) (11) | SGD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1B (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1B (11) | HKD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1B (10) (11) | (10) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1BH (6) (11) | AUD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1BH (6) (11) | SGD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2A (11) | USD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2A (10) (11) | HKD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2A (10) (11) | (10) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | X2AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2AH (6) (11) | CHF | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2AH (6) (11) | AUD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2AH (6) (11) | SGD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2B (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2B (11) | HKD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2B (10) (11) | (10) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2BH (6) (11) | AUD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2BH (6) (11) | SGD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3A (11) | USD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3A (10) (11) | HKD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3A (10) (11) | (10) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3AH (6) (11) | CHF | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3AH (6) (11) | AUD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3AH (6) (11) | SGD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3B (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3B (11) | HKD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3B (10) (11) | (10) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3BH (6) (11) | AUD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3BH (6) (11) | SGD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 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 (10) | HKD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| A (10) | (10) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | AH (6) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | AH (6) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | AH (6) | AUD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | AH (6) | SGD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | AH (6) | (6) | 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 (10) | (10) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | BH (6) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | BH (6) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | BH (6) | AUD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | BH (6) | SGD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | BH (6) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | CA (8) | USD | n/a | D | 2.00% | n/a | 0.50% | 0.90% | n/a | n/a |
|  | CAH (6)(8) | (6) | n/a | D | 2.00% | n/a | 0.50% | 0.90% | 0.10% | n/a |
|  | CB (8) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 0.90% | n/a | n/a |
|  | CBH (6)(8) | (6) | 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)(6) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(6) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(6) | (6) | 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 |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DBH (4)(6) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(6) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(6) | (6) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | EA (7) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.45% | n/a | n/a |
|  | EAH (6)(7) | (6) | n/a | D | 2.00% | 3.00% | n/a | 0.45% | 0.10% | n/a |
|  | EB (7) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | n/a | n/a |
|  | EBH (6)(7) | (6) | 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 (10) | HKD | 5,000,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IA (10) | (10) | - | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IAH (6) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IAH (6) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IAH (6) | SGD | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IAH (6) | (6) | - | 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(6) | (6) | - | 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 (10) | HKD | 5,000,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IB (10) | (10) | - | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IBH (6) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IBH (6) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IBH (6) | (6) | - | 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(6) | (6) | - | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MA (7) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
|  | MAH (6)(7) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MAH (6)(7) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MAH (6)(7) | (6) | - | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MB (7) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
|  | MBH (6)(7) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MBH (6)(7) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MBH (6)(7) | (6) | - | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | UA (9) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.65% | n/a | n/a |
|  | UAH (6)(9) | (6) | n/a | D | 2.00% | 5.00% | n/a | 0.65% | 0.10% | n/a |
|  | UA500(9) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | UAH500 (6)(9) | (6) | - | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | UB (9) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.65% | n/a | n/a |
|  | UBH (6)(9) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 0.65% | 0.10% | n/a |
|  | UB500(9) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | UBH500 (6)(9) | (6) | - | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | UXA (10)(13) | (10) | n/a | D | 2.00% | n/a | n/a | 0.55% | n/a | n/a |
|  | UXAH (6) (13) | EUR | n/a | D | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
|  | UXAH (6) (13) | CHF | n/a | D | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
|  | UXAH (6) (13) | AUD | n/a | D | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
|  | UXAH (6) (13) | SGD | n/a | D | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
|  | UXAH (6) (13) | (6) | n/a | D | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
|  | UXB (13) | USD | n/a | ACC | 2.00% | n/a | n/a | 0.55% | n/a | n/a |
|  | UXB (13) | HKD | n/a | ACC | 2.00% | n/a | n/a | 0.55% | n/a | n/a |
|  | UXB (10) (13) | (10) | n/a | ACC | 2.00% | n/a | n/a | 0.55% | n/a | n/a |
|  | UXBH (6) (13) | EUR | n/a | ACC | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
|  | UXBH (6) (13) | CHF | n/a | ACC | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
|  | UXBH (6) (13) | AUD | n/a | ACC | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
|  | UXBH (6) (13) | SGD | n/a | ACC | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
|  | UXBH (6) (13) | (6) | n/a | ACC | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | X1A (10) (11) | (10) | (11) | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X1AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X1AH (6) (11) | CHF | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X1AH (6) (11) | AUD | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X1AH (6) (11) | SGD | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X1AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X1B  (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X1B  (11) | HKD | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X1B (10) (11) | (10) | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X1BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X1BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X1BH (6) (11) | AUD | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X1BH (6) (11) | SGD | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X1BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X2A (10) (11) | (10) | (11) | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X2AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X2AH (6) (11) | CHF | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X2AH (6) (11) | AUD | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X2AH (6) (11) | SGD | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X2AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X2B  (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X2B  (11) | HKD | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X2B (10) (11) | (10) | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X2BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X2BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X2BH (6) (11) | AUD | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X2BH (6) (11) | SGD | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X2BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X3A (10) (11) | (10) | (11) | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X3AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X3AH (6) (11) | CHF | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X3AH (6) (11) | AUD | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X3AH (6) (11) | SGD | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X3AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X3B  (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X3B  (11) | HKD | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X3B (10) (11) | (10) | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X3BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X3BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X3BH (6) (11) | AUD | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X3BH (6) (11) | SGD | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | X3BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V (USD) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| A (10) | HKD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| A (10) | SGD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | A (10) | (10) | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | AH (6) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (6) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (6) | (6) | 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 (10) | HKD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | B (10) | SGD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | B (10) | (10) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | BH (6) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | BH (6) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (6) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | CA (8) | EUR | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CA (8)(10) | (10) | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CA (8) | USD | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CAH (6)(8) | (6) | n/a | D | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | CB (8) | EUR | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CB (8)(10) | (10) | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CB (8) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CBH (6)(8) | (6) | 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  (5) | n/a | n/a |
|  | DA (4)(10) | HKD | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DA (4)(10) | SGD | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DA (4)(10) | (10) | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(6) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(6) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(6) | (6) | 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 |
|  | DB (4)(10) | HKD | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DB (4)(10) | SGD | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DB (4)(10) | (10) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(6) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(6) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(6) | (6) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | EA (7) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EA (7)(10) | HKD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EA (7)(10) | SGD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EA (7)(10) | (10) | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EAH (6)(7) | (6) | n/a | D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | EB (7) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EB (7)(10) | HKD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EB (7)(10) | SGD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EB (7)(10) | (10) | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EBH (6)(7) | (6) | 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 (10) | HKD | 5,000,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IA (10) | SGD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IA (10) | (10) | - | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IAH (6) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (6) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (6) | (6) | - | 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(6) | (6) | - | 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 (10) | HKD | 5,000,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IB (10) | SGD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IB (10) | (10) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IBH (6) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (6) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (6) | (6) | - | 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(6) | (6) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MA (7) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MA (7)(10) | HKD | 250,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | MA (7)(10) | SGD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MA (7)(10) | (10) | - | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MAH (6)(7) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (6)(7) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (6)(7) | (6) | - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MB (7) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MB (7)(10) | HKD | 250,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MB (7)(10) | SGD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MB (7)(10) | (10) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MBH (6)(7) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (6)(7) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (6)(7) | (6) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | UA (9) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UAH (6)(9) | (6) | n/a | D | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UA500(9) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UAH500 (6)(9) | (6) | - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | UB (9) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UBH (6)(9) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UB500(9) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UBH500 (6)(9) | (6) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | UXA (13) | USD | n/a | D | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXA (10) (13) | HKD | n/a | D | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXA (10) (13) | SGD | n/a | D | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXA (10) (13) | (10) | n/a | D | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXAH (6) (13) | EUR | n/a | D | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXAH (6) (13) | CHF | n/a | D | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXAH (6) (13) | (6) | n/a | D | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXB (13) | USD | n/a | ACC | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXB (10) (13) | HKD | n/a | ACC | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXB (10) (13) | SGD | n/a | ACC | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXB (10) (13) | (10) | n/a | ACC | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXBH (6) (13) | EUR | n/a | ACC | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXBH (6) (13) | CHF | n/a | ACC | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXBH (6) (13) | (6) | n/a | ACC | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | X1A (11) | USD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1A (10) (11) | HKD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1A (10) (11) | SGD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1A (10) (11) | (10) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1AH (6) (11) | CHF | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1B (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1B (10) (11) | HKD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1B (10) (11) | SGD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1B (10) (11) | (10) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2A (11) | USD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2A (10) (11) | HKD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2A (10) (11) | SGD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2A (10) (11) | (10) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2AH (6) (11) | CHF | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | X2AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2B (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2B (10) (11) | HKD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2B (10) (11) | SGD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2B (10) (11) | (10) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3A (11) | USD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3A (10) (11) | HKD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3A (10) (11) | SGD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3A (10) (11) | (10) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3AH (6) (11) | CHF | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3B (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3B (10) (11) | HKD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3B (10) (11) | SGD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3B (10) (11) | (10) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2025 S-VII (USD) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| A (10) | HKD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| A (10) | SGD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | A (10) | (10) | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | AH (6) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (6) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (6) | (6) | 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 (10) | HKD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | B (10) | SGD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | B (10) | (10) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | BH (6) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (6) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (6) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | CA (8) | EUR | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CA (8)(10) | (10) | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CA (8) | USD | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CAH (6)(8) | (6) | n/a | D | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | CB (8) | EUR | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CB (8)(10) | (10) | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CB (8) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CBH (6)(8) | (6) | 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  (5) | n/a | n/a |
|  | DA (4)(10) | HKD | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DA (4)(10) | SGD | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DA (4)(10) | (10) | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(6) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(6) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(6) | (6) | 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 |
|  | DB (4)(10) | HKD | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DB (4)(10) | SGD | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DB (4)(10) | (10) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(6) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(6) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(6) | (6) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | EA (7) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EA (7)(10) | HKD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EA (7)(10) | SGD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EA (7)(10) | (10) | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EAH (6)(7) | (6) | n/a | D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | EB (7) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EB (7)(10) | HKD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EB (7)(10) | SGD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EB (7)(10) | (10) | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EBH (6)(7) | (6) | 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 (10) | HKD | 5,000,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IA (10) | SGD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IA (10) | (10) | - | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IAH (6) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (6) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (6) | (6) | - | 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(6) | (6) | - | 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 (10) | HKD | 5,000,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IB (10) | SGD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IB (10) | (10) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IBH (6) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (6) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (6) | (6) | - | 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(6) | (6) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MA (7) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MA (7)(10) | HKD | 250,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MA (7)(10) | SGD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MA (7)(10) | (10) | - | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MAH (6)(7) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (6)(7) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (6)(7) | (6) | - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MB (7) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MB (7)(10) | HKD | 250,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MB (7)(10) | SGD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MB (7)(10) | (10) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MBH (6)(7) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (6)(7) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (6)(7) | (6) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | UA (9) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UAH (6)(9) | (6) | n/a | D | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UA500(9) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UAH500 (6)(9) | (6) | - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | UB (9) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UBH (6)(9) | (6) | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UB500(9) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UBH500 (6)(9) | (6) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | UXA (13) | USD | n/a | D | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXA (10) (13) | HKD | n/a | D | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXA (10) (13) | SGD | n/a | D | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXA (10) (13) | (10) | n/a | D | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXAH (6) (13) | EUR | n/a | D | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXAH (6) (13) | CHF | n/a | D | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXAH (6) (13) | (6) | n/a | D | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXB (13) | USD | n/a | ACC | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXB (10) (13) | HKD | n/a | ACC | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXB (10) (13) | SGD | n/a | ACC | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXB (10) (13) | (10) | n/a | ACC | 2.00% | n/a | n/a | 0.40% | n/a | n/a |
|  | UXBH (6) (13) | EUR | n/a | ACC | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXBH (6) (13) | CHF | n/a | ACC | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | UXBH (6) (13) | (6) | n/a | ACC | 2.00% | n/a | n/a | 0.40% | 0.10% | n/a |
|  | X1A (11) | USD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1A (10) (11) | HKD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1A (10) (11) | SGD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1A (10) (11) | (10) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1AH (6) (11) | CHF | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1B (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1B (10) (11) | HKD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1B (10) (11) | SGD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1B (10) (11) | (10) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X1BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X1BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2A (11) | USD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2A (10) (11) | HKD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2A (10) (11) | SGD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2A (10) (11) | (10) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2AH (6) (11) | CHF | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2B (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2B (10) (11) | HKD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2B (10) (11) | SGD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2B (10) (11) | (10) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X2BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X2BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3A (11) | USD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3A (10) (11) | HKD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3A (10) (11) | SGD | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3A (10) (11) | (10) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3AH (6) (11) | EUR | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3AH (6) (11) | CHF | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3AH (6) (11) | (6) | (11) | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3B (11) | USD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3B (10) (11) | HKD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3B (10) (11) | SGD | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3B (10) (11) | (10) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | X3BH (6) (11) | EUR | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | X3BH (6) (11) | CHF | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | X3BH (6) (11) | (6) | (11) | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |

- 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 and DBH Shares may only be acquired by investors under an approved discretionary asset management agreement with a subsidiary of Credit Suisse Group AG. Class DA, DAH, DB and DBH Shares may also be acquired by institutional investors under an approved agreement with a subsidiary of Credit Suisse Group AG. The agreements that are eligible for these Share Classes are determined by the Management Company.
- Class DA, DAH, DB and DBH Shares are not subject to a management fee but only to a management service fee, payable by the Company to the Management Company, covering all fees and expenses as described in Chapter 9, “Expenses and Taxes”, of not more than 0.35% p.a. Additional fees will be charged directly to the investor, upon the conditions of the separate agreement entered into between the investor and the relevant entity of Credit Suisse Group AG.
- 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, UXAH, UXBH, X1AH, X1BH, X2AH, X2BH, X3AH, and X3BH 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, UXAH, UXBH, X1AH, X1BH, X2AH, X2BH, X3AH, and X3BHhave 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, UXAH, UXBH, X1AH,
X1BH, X2AH, X2BH, X3AH, and X3BH 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, UXAH, UXBH, X1AH, X1BH, X2AH, X2BH, X3AH, and X3BH – 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 independent asset 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 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 X1A, X1AH, X1B, X1BH, X2A, X2AH, X2B, X2BH, X3A, X3AH, X3B and X3BH 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.
- Class UXA, UXAH, UXB and UXBH Shares are trailer fee-free and may be offered for distribution through certain digital platforms selected at the discretion of the Management Company and which shall be duly licensed for their activities. The initial minimum investment and holding amount will be defined separately between the digital platform and the Management Company, at the sole discretion of the Management Company. Class UXA, UXAH, UXB and UXBH Shares are, in addition to the Management Fee, subject to a Management Service Fee, payable by the Company to the Management Company covering all fees and expenses as described in Chapter 9, “Expenses and Taxes”, other than the Management Fee, of not more than 0.35% p.a.
-

Translation (ENFR, 2022-01-01):
# 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) Emerging Market Corporate Bond Fund (USD) | A | USD | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| AH (6) | (6) | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| AH (6) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| B | USD | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| BH (6) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| BH (6) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| BH (6) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| CA (8)( | USD | n/a | DI | 2,00% | n/a | 0,70% | 1,20% | n/a | n/a |
| CAH (6)(8) | (6) | n/a | DI | 2,00% | n/a | 0,70% | 1,20% | 0,10% | n/a |
| CB (8) | USD | n/a | CA | 2,00% | n/a | 0,70% | 1,20% | n/a | n/a |
| CBH (6)(8) | (6) | n/a | CA | 2,00% | n/a | 0,70% | 1,20% | 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) (6) | CHF | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4) (6) | EUR | 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)(10) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(6) | CHF | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DBH (4)(6) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| EA (7) | USD | n/a | DI | 2,00% | 3,00% | n/a | 0,70% | n/a | n/a |
| EAH (6)(7) | (6) | n/a | DI | 2,00% | 3,00% | n/a | 0,70% | 0,10% | n/a |
| EB (7) | USD | n/a | CA | 2,00% | 3,00% | n/a | 0,70% | n/a | n/a |
| EB (7)(10) | EUR | n/a | CA | 2,00% | 3,00% | n/a | 0,70% | n/a | n/a |
| EBH (6)(7) | (6) | n/a | CA | 2,00% | 3,00% | n/a | 0,70% | 0,10% | n/a |
| EBH (6)(7) | 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 (6) | (6) | - | DI | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
| IAH (6) | CHF | 500,000 | DI | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
| IAH (6) | 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(6) | (6) | - | 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 (6) | (6) | - | CA | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
| IBH (6) | CHF | 500,000 | CA | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
| IBH (6) | 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(6) | (6) | - | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MA (7) | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MA (7)(10) | EUR | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MA (7)(10) | CHF | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MA (7)(10) | (10) | - | DI | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MAH (6)(7) | EUR | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MAH (6)(7) | (6) | n/a | DI | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MAH (6)(7) | CHF | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MB (7) | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (7)(10) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (7)(10) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (7)(10) | (10) | - | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MBH (6)(7) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MBH (6)(7) | (6) | n/a | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MBH (6)(7) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| UA (9) | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| UAH (6)(9) | (6) | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UA500(9) | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,80% | n/a | n/a |
| UAH500 (6)(9) | (6) | - | DI | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
| UB (9) | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| UBH (6)(9) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UBH (6)(9) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UBH (6)(9) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UB500(9) | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,80% | n/a | n/a |
| UBH500 (6)(9) | (6) | - | CA | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
| UXA (13) | USD | n/a | DI | 2,00% | n/a | n/a | 0,70% | n/a | n/a |
| UXAH (6) (13) | (6) | n/a | DI | 2,00% | n/a | n/a | 0,70% | 0,10% | n/a |
| UXAH (6) (13) | EUR | n/a | DI | 2,00% | n/a | n/a | 0,70% | 0,10% | n/a |
| UXB (13) | USD | n/a | CA | 2,00% | n/a | n/a | 0,70% | 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | UXBH (6) (13) | (6) | n/a | CA | 2,00% | n/a | n/a | 0,70% | 0,10% | n/a |
| UXBH (6) (13) | EUR | n/a | CA | 2,00% | n/a | n/a | 0,70% | 0,10% | n/a |
| UXBH (6) (13) | CHF | n/a | CA | 2,00% | n/a | n/a | 0,70% | 0,10% | n/a |
| X1A (11) | USD | (11) | DI | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| X1AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X1AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X1B (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| X1BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X1BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X1BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X2A (11) | USD | (11) | DI | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| X2AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X2AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X2B (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| X2BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X2BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X2BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X3A (11) | USD | (11) | DI | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| X3AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X3AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X3B (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| X3BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X3BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X3BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| Credit  Suisse  (Lux)  Emerging	Market Corporate Investment Grade Bond Fund (USD) | A | USD | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| AH (6) | (6) | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| AH (6) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| B | USD | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| BH (6) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| BH (6) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| BH (6) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| CA (8) | USD | n/a | DI | 2,00% | n/a | 0,70% | 1,20% | n/a | n/a |
| CAH (6)(8) | (6) | n/a | DI | 2,00% | n/a | 0,70% | 1,20% | 0,10% | n/a |
| CB (8) | USD | n/a | CA | 2,00% | n/a | 0,70% | 1,20% | n/a | n/a |
| CBH (6)(8) | (6) | n/a | CA | 2,00% | n/a | 0,70% | 1,20% | 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) (6) | CHF | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4) (6) | EUR | 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) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DBH (4)(6) | CHF | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DBH (4)(6) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| EA (7) | USD | n/a | DI | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| EAH (6)(7) | (6) | n/a | DI | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| EB (7) | USD | n/a | CA | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| EB (7)(12) | EUR | n/a | CA | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| EBH (6)(7) | (6) | n/a | CA | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| EBH (6)(7) | CHF | n/a | CA | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| EBH (6)(7) | 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 (6) | (6) | - | DI | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| IAH (6) | CHF | 500,000 | DI | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| IAH (6) | 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(6) | (6) | - | 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 (6) | (6) | - | CA | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| IBH (6) | CHF | 500,000 | CA | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| IBH (6) | 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(6) | (6) | - | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MB (7) | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (7)(10) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (7)(10) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (7)(10) | (10) | - | CA | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MBH (6)(7) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | MBH (6)(7) | (6) | - | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MBH (6)(7) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| UA (9) | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| UAH (6)(9) | (6) | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UA500(9) | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| UAH500 (6)(9) | (6) | - | DI | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| UB (9) | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| UBH (6)(9) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UBH (6)(9) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UBH (6)(9) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UB500(9) | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| UBH500 (6)(9) | (6) | - | CA | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| UXA | USD | n/a | DI | 2,00% | n/a | n/a | 0,70% | n/a | n/a |
| UXAH(6) | (6) | n/a | DI | 2,00% | n/a | n/a | 0,70% | 0,10% | n/a |
| UXAH(6) | EUR | n/a | DI | 2,00% | n/a | n/a | 0,70% | 0,10% | n/a |
| UXB | USD | n/a | CA | 2,00% | n/a | n/a | 0,70% | n/a | n/a |
| UXBH(6) | (6) | n/a | CA | 2,00% | n/a | n/a | 0,70% | 0,10% | n/a |
| UXBH(6) | EUR | n/a | CA | 2,00% | n/a | n/a | 0,70% | 0,10% | n/a |
| UXBH(6) | CHF | n/a | CA | 2,00% | n/a | n/a | 0,70% | 0,10% | n/a |
| X1A (11) | USD | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| X1AH (6)(11) | (6) | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X1AH (6) (11) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X1B (11) | USD | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| X1BH (6) (11) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X1BH (6) (11) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X1BH (6) (11) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X2A (11) | USD | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| X2AH (6)(11) | (6) | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X2AH (6) (11) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X2B (11) | USD | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| X2BH (6) (11) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X2BH (6) (11) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X2BH (6) (11) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X3A (11) | USD | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| X3AH (6)(11) | (6) | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X3AH (6) (11) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X3B (11) | USD | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | n/a | n/a |
| X3BH (6) (11) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X3BH (6) (11) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 0,10% | n/a |
| X3BH (6) (11) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 1,20% | 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 (10) | HKD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (10) | (10) | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| AH (6) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (6) | CHF | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (6) | AUD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (6) | SGD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (6) | (6) | 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 (10) | (10) | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| BH (6) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (6) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (6) | AUD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (6) | SGD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (6) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| CA (8) | USD | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CAH (6)(8) | (6) | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| CB (8) | USD | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CBH (6)(8) | (6) | 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)(6) | CHF | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(6) | EUR | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(6) | (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)(6) | CHF | n/a | CA | 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DBH (4)(6) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(6) | (6) | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| EA (7) | USD | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EAH (6)(7) | (6) | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| EB (7) | USD | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EBH (6)(7) | (6) | 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 (10) | HKD | 5,000,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (10) | (10) | - | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IAH (6) | EUR | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (6) | CHF | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (6) | SGD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (6) | (6) | - | 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(6) | (6) | - | 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 (10) | HKD | 5,000,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (10) | (10) | - | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IBH (6) | EUR | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (6) | CHF | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (6) | (6) | - | 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(6) | (6) | - | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MA (7) | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MAH (6)(7) | EUR | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (6)(7) | CHF | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (6)(7) | (6) | - | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MB (7) | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MBH (6)(7) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (6)(7) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (6)(7) | (6) | - | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| UA (9) | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UAH (6)(9) | (6) | n/a | DI | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UA500(9) | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UAH500 (6)(9) | (6) | - | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UB (9) | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UBH (6)(9) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UB500(9) | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UBH500 (6)(9) | (6) | - | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UXA (13) | USD | n/a | DI | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXA (10) (13) | HKD | n/a | DI | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXA (10) (13) | (10) | n/a | DI | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXAH (6)(13) | EUR | n/a | DI | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXAH (6) (13) | CHF | n/a | DI | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXAH (6) (13) | AUD | n/a | DI | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXAH (6) (13) | SGD | n/a | DI | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXAH (6) (13) | (6) | n/a | DI | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXB (13) | USD | n/a | CA | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXB (13) | HKD | n/a | CA | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXB (10) (13) | (10) | n/a | CA | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXBH (6) (13) | EUR | n/a | CA | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXBH (6) (13) | CHF | n/a | CA | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXBH (6) (13) | AUD | n/a | CA | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXBH (6) (13) | SGD | n/a | CA | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXBH (6) (13) | (6) | n/a | CA | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| X1A (11) | USD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1A (10) (11) | HKD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1A (10) (11) | (10) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1AH (6) (11) | CHF | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1AH (6) (11) | AUD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1AH (6) (11) | SGD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1B (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1B (11) | HKD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1B (10) (11) | (10) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | X1BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1BH (6) (11) | AUD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1BH (6) (11) | SGD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2A (11) | USD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2A (10) (11) | HKD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2A (10) (11) | (10) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2AH (6) (11) | CHF | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2AH (6) (11) | AUD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2AH (6) (11) | SGD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2B (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2B (11) | HKD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2B (10) (11) | (10) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2BH (6) (11) | AUD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2BH (6) (11) | SGD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3A (11) | USD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3A (10) (11) | HKD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3A (10) (11) | (10) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3AH (6) (11) | CHF | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3AH (6) (11) | AUD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3AH (6) (11) | SGD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3B (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3B (11) | HKD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3B (10) (11) | (10) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3BH (6) (11) | AUD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3BH (6) (11) | SGD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 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 (10) | HKD | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| A (10) | (10) | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| AH (6) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| AH (6) | CHF | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| AH (6) | AUD | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| AH (6) | SGD | n/a | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| AH (6) | (6) | 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 (10) | (10) | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| BH (6) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| BH (6) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| BH (6) | AUD | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| BH (6) | SGD | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| BH (6) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| CA (8) | USD | n/a | DI | 2,00% | n/a | 0,50% | 0,90% | n/a | n/a |
| CAH (6)(8) | (6) | n/a | DI | 2,00% | n/a | 0,50% | 0,90% | 0,10% | n/a |
| CB (8) | USD | n/a | CA | 2,00% | n/a | 0,50% | 0,90% | n/a | n/a |
| CBH (6)(8) | (6) | 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)(6) | CHF | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(6) | EUR | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(6) | (6) | 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)(6) | CHF | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(6) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(6) | (76 | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| EA (7) | 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 (6)(7 | (6) | n/a | DI | 2,00% | 3,00% | n/a | 0,45% | 0,10% | n/a |
| EB (7) | USD | n/a | CA | 2,00% | 3,00% | n/a | 0,45% | n/a | n/a |
| EBH (6)(7) | (6) | 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 (10) | HKD | 5,000,000 | DI | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IA (10) | (10) | - | DI | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IAH (6) | EUR | 500,000 | DI | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IAH (6) | CHF | 500,000 | DI | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IAH (6) | SGD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IAH (6) | (6) | - | 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(6) | (6) | - | 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 (10) | HKD | 5,000,000 | CA | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IB (10) | (10) | - | CA | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IBH (6) | EUR | 500,000 | CA | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IBH (6) | CHF | 500,000 | CA | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IBH (6) | (6) | - | 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(6) | (6) | - | CA | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MA (7) | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,35% | n/a | n/a |
| MAH (6)(7) | EUR | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MAH (6)(7) | CHF | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MAH (6)(7) | (6) | - | DI | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MB (7) | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,35% | n/a | n/a |
| MBH (6)(7) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MBH (6)(7) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MBH (6)(7) | (6) | - | CA | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| UA (9) | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,65% | n/a | n/a |
| UAH (6)(9) | (6) | n/a | DI | 2,00% | 5,00% | n/a | 0,65% | 0,10% | n/a |
| UA500(9) | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| UAH500 (6)(9) | (6) | - | DI | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| UB (9) | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,65% | n/a | n/a |
| UBH (6)(9) | (7) | n/a | CA | 2,00% | 5,00% | n/a | 0,65% | 0,10% | n/a |
| UB500(9) | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| UBH500 (6)(9) | (6) | - | CA | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| UXA (10)(13) | (10) | n/a | DI | 2,00% | n/a | n/a | 0,55% | n/a | n/a |
| UXAH (6) (13) | EUR | n/a | DI | 2,00% | n/a | n/a | 0,55% | 0,10% | n/a |
| UXAH (6) (13) | CHF | n/a | DI | 2,00% | n/a | n/a | 0,55% | 0,10% | n/a |
| UXAH (6) (13) | AUD | n/a | DI | 2,00% | n/a | n/a | 0,55% | 0,10% | n/a |
| UXAH (6) (13) | SGD | n/a | DI | 2,00% | n/a | n/a | 0,55% | 0,10% | n/a |
| UXAH (6) (13) | (6) | n/a | DI | 2,00% | n/a | n/a | 0,55% | 0,10% | n/a |
| UXB (13) | USD | n/a | CA | 2,00% | n/a | n/a | 0,55% | n/a | n/a |
| UXB (13) | HKD | n/a | CA | 2,00% | n/a | n/a | 0,55% | n/a | n/a |
| UXB (10) (13) | (10) | n/a | CA | 2,00% | n/a | n/a | 0,55% | n/a | n/a |
| UXBH (6) (13) | EUR | n/a | CA | 2,00% | n/a | n/a | 0,55% | 0,10% | n/a |
| UXBH (6) (13) | CHF | n/a | CA | 2,00% | n/a | n/a | 0,55% | 0,10% | n/a |
| UXBH (6) (13) | AUD | n/a | CA | 2,00% | n/a | n/a | 0,55% | 0,10% | n/a |
| UXBH (6) (13) | SGD | n/a | CA | 2,00% | n/a | n/a | 0,55% | 0,10% | n/a |
| UXBH (6) (13) | (6) | n/a | CA | 2,00% | n/a | n/a | 0,55% | 0,10% | n/a |
| X1A (10) (11) | (10) | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| X1AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X1AH (6) (11) | CHF | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X1AH (6) (11) | AUD | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X1AH (6) (11) | SGD | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X1AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X1B  (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| X1B  (11) | HKD | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| X1B (10) (11) | (10) | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| X1BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X1BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X1BH (6) (11) | AUD | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X1BH (6) (11) | SGD | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X1BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X2A (10) (11) | (10) | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| X2AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | X2AH (6) (11) | CHF | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X2AH (6) (11) | AUD | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X2AH (6) (11) | SGD | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X2AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X2B  (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| X2B  (11) | HKD | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| X2B (10) (11) | (10) | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| X2BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X2BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X2BH (6) (11) | AUD | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X2BH (6) (11) | SGD | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X2BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X3A (10) (11) | (10) | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| X3AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X3AH (6) (11) | CHF | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X3AH (6) (11) | AUD | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X3AH (6) (11) | SGD | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X3AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X3B  (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| X3B  (11) | HKD | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| X3B (10) (11) | (10) | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| X3BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X3BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X3BH (6) (11) | AUD | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X3BH (6) (11) | SGD | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| X3BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 0,90% | 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 (10) | HKD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (02) | SGD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (10) | (10) | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| AH (6) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (6) | CHF | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (6) | (6) | 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 (20) | HKD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B (10) | SGD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B (10) | (10) | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| BH (6) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (6) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (6) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| CA (8) | EUR | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CA (8)(10) | (10) | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CA (8) | USD | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CAH (6)(8) | (6) | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| CB (8) | EUR | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CB (8)(10) | (10) | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CB (8) | USD | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CBH (6)(8) | (8) | 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)(10) | HKD | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DA (4)(10) | SGD | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DA (4)(10) | (10) | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(6) | CHF | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(6) | EUR | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(6) | (6) | 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)(10) | HKD | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DB (4)(10) | SGD | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DB (4)(10) | (10) | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(6) | CHF | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(6) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(6) | (6) | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| EA (7) | USD | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EA (7)(10) | HKD | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EA (7)(10) | SGD | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EA (7)(10) | (10) | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | 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 (6)(7) | (6) | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| EB (7) | USD | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EB (7)(10) | HKD | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EB (7)(10) | SGD | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EB (7)(10) | (10) | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EBH (6)(7) | (6) | 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 (10) | HKD | 5,000,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (10) | SGD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (10) | (10) | - | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IAH (6) | EUR | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (6) | CHF | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (6) | (6) | - | 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(6) | (6) | - | 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 (10) | HKD | 5,000,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (10) | SGD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (10) | (10) | - | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IBH (6) | EUR | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (6) | CHF | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (6) | (6) | - | 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(6) | (6) | - | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MA (7) | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MA (7)(10) | HKD | 250,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MA (7)(10) | SGD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MA (7)(10) | (10) | - | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MAH (6)(7) | EUR | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (6)(7) | CHF | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (6)(7) | (6) | - | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MB (7) | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MB (7)(10) | HKD | 250,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MB (7)(10) | SGD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MB (7)(10) | (10) | - | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MBH (6)(7) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (6)(7) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (6)(7) | (6) | - | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| UA (9) | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UAH (6)(9) | (6) | n/a | DI | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UA500(9) | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UAH500 (6)(9) | (6) | - | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UB (9) | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UBH (6)(9) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UB500(9) | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UBH500 (6)(9) | (6) | - | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UXA (13) | USD | n/a | DI | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXA (10) (13) | HKD | n/a | DI | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXA (10) (13) | SGD | n/a | DI | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXA (10) (13) | (10) | n/a | DI | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXAH (6) (13) | EUR | n/a | DI | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXAH (6) (13) | CHF | n/a | DI | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXAH (6) (13) | (6) | n/a | DI | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXB (13) | USD | n/a | CA | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXB (10) (13) | HKD | n/a | CA | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXB (10) (13) | SGD | n/a | CA | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXB (10) (13) | (10) | n/a | CA | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXBH (6) (13) | EUR | n/a | CA | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXBH (6) (13) | CHF | n/a | CA | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXBH (6) (13) | (6) | n/a | CA | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| X1A (11) | USD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1A (10) (11) | HKD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1A (10) (11) | SGD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1A (10) (11) | (10) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1AH (6) (11) | CHF | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | X1AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1B (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1B (10) (11) | HKD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1B (10) (11) | SGD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1B (10) (11) | (10) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2A (11) | USD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2A (10) (11) | HKD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2A (10) (11) | SGD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2A (10) (11) | (10) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2AH (6) (11) | CHF | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2B (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2B (10) (11) | HKD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2B (10) (11) | SGD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2B (10) (11) | (10) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3A (11) | USD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3A (10) (11) | HKD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3A (10) (11) | SGD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3A (10) (11) | (10) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3AH (6) (11) | CHF | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3B (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3B (10) (11) | HKD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3B (10) (11) | SGD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3B (10) (11) | (10) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2025 S-VII (USD) | A | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (10) | HKD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (10) | SGD | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (10) | (10) | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| AH (6) | EUR | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (6) | CHF | n/a | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (6) | (6) | 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 (10) | HKD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B (10) | SGD | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B (10) | (10) | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| BH (6) | EUR | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (6) | CHF | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (6) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| CA (8) | EUR | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CA (8)(10) | (10) | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CA (8) | USD | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CAH (6)(8) | (6) | n/a | DI | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| CB (8) | EUR | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CB (8)(10) | (10) | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CB (8) | USD | n/a | CA | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CBH (6)(8) | (6) | 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)(10) | HKD | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DA (4)(10) | SGD | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DA (4)(10) | (10) | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(6) | CHF | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(6) | EUR | n/a | DI | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DAH (4)(6) | (6) | 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 |

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DB (4)(10) | HKD | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DB (4)(10) | SGD | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DB (4)(10) | (10) | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(6) | CHF | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(6) | EUR | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DBH (4)(6) | (6) | n/a | CA | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| EA (7) | USD | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EA (7)(10) | HKD | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EA (7)(10) | SGD | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EA (7)(10) | (10) | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EAH (6)(7) | (6) | n/a | DI | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| EB (7) | USD | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EB (7)(10) | HKD | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EB (7)(10) | SGD | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EB (7)(10) | (10) | n/a | CA | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EBH (6)(7) | (6) | 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 (10) | HKD | 5,000,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (10) | SGD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (10) | (10) | - | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IAH (6) | EUR | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (6) | CHF | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (6) | (6) | - | 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(6) | (6) | - | 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 (10) | HKD | 5,000,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (10) | SGD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (10) | (10) | - | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IBH (6) | EUR | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (6) | CHF | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (6) | (6) | - | 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(6) | (6) | - | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MA (7) | USD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MA (7)(10) | HKD | 250,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MA (7)(10) | SGD | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MA (7)(10) | (10) | - | DI | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MAH (6)(7) | EUR | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (6)(7) | CHF | 25,000,000 | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (6)(7) | (6) | - | DI | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MB (7) | USD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MB (7)(10) | HKD | 250,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MB (7)(10) | SGD | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MB (7)(10) | (10) | - | CA | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MBH (6)(7) | EUR | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (6)(7) | CHF | 25,000,000 | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (6)(7) | (6) | - | CA | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| UA (9) | USD | n/a | DI | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UAH (6)(9) | (6) | n/a | DI | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UA500(9) | USD | 500,000 | DI | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UAH500 (6)(9) | (6) | - | DI | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UB (9) | USD | n/a | CA | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UBH (6)(9) | (6) | n/a | CA | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UB500(9) | USD | 500,000 | CA | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UBH500 (6)(9) | (6) | - | CA | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UXA (13) | USD | n/a | DI | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXA (10) (13) | HKD | n/a | DI | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXA (10) (13) | SGD | n/a | DI | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXA (10) (13) | (10) | n/a | DI | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXAH (6) (13) | EUR | n/a | DI | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXAH (6) (13) | CHF | n/a | DI | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXAH (6) (13) | (6) | n/a | DI | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXB (13) | USD | n/a | CA | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXB (10) (13) | HKD | n/a | CA | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXB (10) (13) | SGD | n/a | CA | 2,00% | n/a | n/a | 0,40% | 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | UXB (10) (13) | (10) | n/a | CA | 2,00% | n/a | n/a | 0,40% | n/a | n/a |
| UXBH (6) (13) | EUR | n/a | CA | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXBH (6) (13) | CHF | n/a | CA | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| UXBH (6) (13) | (6) | n/a | CA | 2,00% | n/a | n/a | 0,40% | 0,10% | n/a |
| X1A (11) | USD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1A (10) (11) | HKD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1A (10) (11) | SGD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1A (10) (11) | (10) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1AH (6) (11) | CHF | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1B (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1B (10) (11) | HKD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1B (10) (11) | SGD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1B (10) (11) | (10) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X1BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X1BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2A (11) | USD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2A (10) (11) | HKD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2A (10) (11) | SGD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2A (10) (11) | (10) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2AH (6) (11) | CHF | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2B (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2B (10) (11) | HKD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2B (10) (11) | SGD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2B (10) (11) | (10) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X2BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X2BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3A (11) | USD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3A (10) (11) | HKD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3A (10) (11) | SGD | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3A (10) (11) | (10) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3AH (6) (11) | EUR | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3AH (6) (11) | CHF | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3AH (6) (11) | (6) | (11) | DI | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3B (11) | USD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3B (10) (11) | HKD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3B (10) (11) | SGD | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3B (10) (11) | (10) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| X3BH (6) (11) | EUR | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3BH (6) (11) | CHF | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| X3BH (6) (11) | (6) | (11) | CA | 2,00% | 5,00% | n/a | 0,70% | 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› et ‹DBH› peuvent être acquises uniquement par des investisseurs en vertu d’un contrat de gestion de fortune avec une société affiliée de Credit Suisse Group AG. Les actions des catégories ‹DA›, ‹DAH›, ‹DB› et ‹DBH› peuvent également être acquises par des investisseurs institutionnels en vertu d’un contrat agréé avec une société affiliée de Credit Suisse Group AG. Les contrats éligibles à ces catégories d’actions sont définis par la société de gestion.
- 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 que la société doit verser à la société de gestion et qui couvre l’ensemble des frais et des dépenses comme indiqué au chapitre 9 «Frais et impôts» d’un maximum de 0,35% par an. Des commissions supplémentaires seront directement imputées à l’investisseur, selon les conditions prévues par le contrat distinct conclu entre l’investisseur et l’entité concernée de Credit Suisse Group AG.
- 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›, ‹UXAH›, ‹UXBH›, ‹X1AH›, ‹X1BH›, ‹X2AH›, ‹X2BH›, ‹X3AH› et ‹X3BH›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›, ‹UXAH›, ‹UXBH›, ‹X1AH›, ‹X1BH›, ‹X2AH›, ‹X2BH›, ‹X3AH›, et ‹X3BH› 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›, ‹UXAH›, ‹UXBH›, ‹X1AH›, ‹X1BH›, ‹X2AH›, ‹X2BH›, ‹X3AH›, et ‹X3BH› 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›, ‹UXAH›, ‹UXBH›, ‹X1AH›, ‹X1BH›, ‹X2AH›, ‹X2BH›, ‹X3AH›,et ‹X3BH›
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 distribués en Italié 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.
- 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 ‹X1A›, ‹X1AH›, ‹X1B›, ‹X1BH›, ‹X2A›, ‹X2AH›, ‹X2B›, ‹X2BH›, ‹X3A›, ‹X3AH›, ‹X3B› et ‹X3BH› 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.
- Les actions des catégories 
- ‹UXA›, ‹UXAH›, ‹UXB› et ‹UXBH› ne sont pas assujetties à une commission de suivi et peuvent être distribuées par le biais de certaines plates-formes numériques sélectionnées à la discrétion de la société de gestion et disposant d’un agrément adéquat pour exercer leurs activités. Le montant minimum initial d’investissement et de détention sera défini séparément entre la plateforme numérique et la société de gestion, à la seule discrétion de la société de gestion. En plus de la commission de gestion, les actions des catégories ‹UXA›, ‹UXAH›, ‹UXB› et ‹UXBH› sont assujetties à une commission pour services administratifs, que la société doit verser à la société de gestion, et qui couvre l’ensemble des frais et des dépenses comme indiqué au chapitre 9 «Frais et impôts», autres que la commission de gestion, d’un maximum de 0,35% par an.
-