# CS Investment Funds 14 – Summary of Unit Classes (1)
| Subfund  (Reference Currency) | Unit Class | Currency M |
| --- | --- | --- |
| Credit Suisse (Lux) | A | EUR |
| Corporate Short | B | EUR |
| Duration EUR Bond | BH  (6) | (6) |
| Fund | CA  (10) | EUR |
| (EUR) | CAH  (6) (10) | (8) |
|  | CB  (10) | EUR |
|  | CBH  (6) (10) | (8) |

| inimum holding | Type of Unit(2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Perfor- mance fee | FX hedging fee (per annum)(12) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| n/a | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| n/a | D | 2.00% | n/a | n/a | 1.00% | n/a | n/a |
| n/a | D | 2.00% | n/a | 0.70% | 1.00% | n/a | 0.10% |
| n/a | ACC | 2.00% | n/a | 0.70% | 1.00% | n/a | n/a |
| n/a | ACC | 2.00% | n/a | 0.70% | 1.00% | n/a | 0.10% |

Maximum
| DA (4)	EUR	n/a | D | 2.00% | n/a | 0.70%	n/a (5)	n/a	n/a |
| --- | --- | --- | --- | --- |
| DAH  (4) (6)	(6)	 n/a | D | 2.00% | n/a | 0.70%	n/a (5)	n/a	n/a |
| DB (4)	EUR	n/a | ACC | 2.00% | n/a | 0.70%	n/a (5)	n/a	n/a |
| DBH  (4) (6)	(6)	 n/a | ACC | 2.00% | n/a | 0.70%	n/a (5)	n/a	n/a |
| EA (7)	EUR	n/a | D | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| EAH  (6) (7)	(6)	 n/a | D | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| EB (7)	EUR	n/a | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| EBH  (6) (7)	(6)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IA	EUR	500,000 | D | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| IAH  (6)	(6)	 – | D | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IA25	EUR	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% | n/a | 0.10% |
| IB	EUR	500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| IBH  (6)	(6)	 – | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IBH (6)	CHF	500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IBH (6)	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IB25	EUR	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% | n/a | 0.10% |
| MA (7)	EUR	25,000,000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MAH  (6) (7)	(6)	 – | D | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
| MB (7)	EUR	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MBH  (6) (7)	(6)	 – | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
| MBH (6) (7)	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
| MBH (6) (7)	CHF	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
| UA (9)	EUR	n/a | D | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
| UAH  (6) (9)	(6)	 n/a | D | 2.00% | 5.00% | n/a | 0.75% | n/a | 0.10% |
| UB (9)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
| UBH  (6) (9)	(6)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.75% | n/a | 0.10% |

| UXA (13) | EUR | (13) |
| --- | --- | --- |
| UXAH (6)(13) | (6) | (13) |
| UXB (13) | EUR | (13) |
| UXBH (6)(13) | (6) | (13) |
| XA  (11) | EUR | (11) |
| XAH  (6) (11) | (6) | (11) |
| XB  (11) | EUR | (11) |
| XBH  (6) (11) | (6) | (11) |
| X1A (14) | EUR | (14) |
| X1AH (6)(14) | (6) | (14) |
| X1B (14) | EUR | (14) |
| X1BH (6)(14) | (6) | (14) |
| X2A (14) | EUR | (14) |
| X2AH (6)(14) | (6) | (14) |
| X2B (14) | EUR | (14) |
| X2BH (6)(14) | (6) | (14) |
| X3A (14) | EUR | (14) |
| X3AH (6)(14) | (6) | (14) |
| X3B (14) | EUR | (14) |
| X3BH (6)(14) | (6) | (14) |

Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund
(CHF)
- CHF	n/a

| D | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.60% | n/a | 0.10% |
| ACC | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | n/a | 0.10% |
| D | 2.00% | 5.00% | n/a | 0.80% | n/a | n/a |
| D | 2.00% | 5.00% | n/a | 0.80% | n/a | 0.10% |
| ACC | 2.00% | 5.00% | n/a | 0.80% | n/a | n/a |
| ACC | 2.00% | 5.00% | n/a | 0.80% | n/a | 0.10% |
| D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| D | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| D | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| D | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| D	2.00%	5.00%	n/a	1.00%	n/a	n/a ACC	2.00%	5.00%	n/a	1.00%	n/a	n/a ACC	2.00%	5.00%	n/a	1.00%	n/a	0.10% D	2.00%	n/a	0.50%	1.00%	n/a	n/a D	2.00%	n/a	0.50%	1.00%	n/a	0.10% ACC	2.00%	n/a	0.50%	1.00%	n/a	n/a ACC	2.00%	n/a	0.50%	1.00%	n/a	0.10% |

- CHF	n/aBH (6)	(6)	n/aCA (10)	CHF	n/aCAH (6) (10)	(8)	n/aCB (10)	CHF	n/aCBH (6) (10)	(8)	n/a

| DA (4)	CHF	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 |

Maximum
| Subfund  (Reference Currency) | Unit Class  Currency | Minimum holding | Type	Maximum	Maximum	Maximum	Maximum	FX of	adjustment of	sales	distribution	management	Perfor-	hedging Unit (2)   the Net Asset	charge	fee	fee (per	mance fee	fee Value	(per annum)	annum)(3)	(per annum)(12) |
| --- | --- | --- | --- |
|  | DB (4)	CHF | 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)	CHF	n/a | D | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| EAH  (6) (7)	(6)	 n/a | D | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| EB (7)	CHF	n/a | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| EBH  (6) (7)	(6)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IA	CHF	500,000 | D | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| IAH  (6)	(6)	 – | D | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IA25	CHF	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% | n/a | 0.10% |
| IB	CHF	500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| IBH  (6)	(6)	 – | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IBH (6)	EUR	500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IBH (6)	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IB25	CHF	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% | n/a | 0.10% |
| MA (7)	CHF	25,000,000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MAH  (6) (7)	(6)	 – | D | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
| MB (7)	CHF	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MBH  (6) (7)	(6)	 – | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
| MBH (6) (7)	EUR	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
| MBH (6) (7)	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
| UA (9)	CHF	n/a | D | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
| UAH  (6) (9)	(6)	 n/a | D | 2.00% | 5.00% | n/a | 0.75% | n/a | 0.10% |
| UB (9)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
| UBH  (6) (9)	(6)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.75% | n/a | 0.10% |

| UXA (13) | CHF | (13) |
| --- | --- | --- |
| UXAH (6)(13) | (6) | (13) |
| UXB (13) | CHF | (13) |
| UXBH (6)(13) | (6) | (13) |
| XA  (11) | CHF | (11) |
| XAH  (6) (11) | (6) | (11) |
| XB  (11) | CHF | (11) |
| XBH  (6) (11) | (6) | (11) |
| X1A (14) | CHF | (14) |
| X1AH (6)(14) | (6) | (14) |
| X1B (14) | CHF | (14) |
| X1BH (6)(14) | (6) | (14) |
| X2A (14) | CHF | (14) |
| X2AH (6)(14) | (6) | (14) |
| X2B (14) | CHF | (14) |
| X2BH (6)(14) | (6) | (14) |
| X3A (14) | CHF | (14) |
| X3AH (6)(14) | (6) | (14) |
| X3B (14) | CHF | (14) |
| X3BH (6)(14) | (6) | (14) |

Credit Suisse (Lux) Corporate Short Duration USD Bond Fund
(USD)
- USD	n/a

| D | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.60% | n/a | 0.10% |
| ACC | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | n/a | 0.10% |
| D | 2.00% | 5.00% | n/a | 0.80% | n/a | n/a |
| D | 2.00% | 5.00% | n/a | 0.80% | n/a | 0.10% |
| ACC | 2.00% | 5.00% | n/a | 0.80% | n/a | n/a |
| ACC | 2.00% | 5.00% | n/a | 0.80% | n/a | 0.10% |
| D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| D | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| D | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| D | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| D	2.00%	5.00%	n/a	1.00%	n/a	n/a ACC	2.00%	5.00%	n/a	1.00%	n/a	n/a ACC	2.00%	5.00%	n/a	1.00%	n/a	0.10% D	2.00%	n/a	0.50%	1.00%	n/a	n/a D	2.00%	n/a	0.50%	1.00%	n/a	0.10% ACC	2.00%	n/a	0.50%	1.00%	n/a	n/a |

- USD	n/aBH (6)	(6)	n/aCA (10)	USD	n/aCAH (6) (10)	(8)	n/aCB (10)	USD	n/a

| CBH  (6) (10)	(8) | n/a | ACC | 2.00% | n/a | 0.50%	1.00%	n/a	0.10% |
| --- | --- | --- | --- | --- | --- |
| DA (4)	USD | n/a | D | 2.00% | n/a | n/a	n/a (5)	n/a	n/a |
| DA (4)	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)	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 | 0.50% | n/a | n/a |
| EA (7)	EUR	n/a | D | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| EAH  (6) (7)	(6)	 n/a | D | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| EB (7)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| EB (7)	EUR	n/a | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| EBH  (6) (7)	(6)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IA	USD	500,000 | D | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| IAH  (6)	(6)	 – | D | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |

Maximum
| Subfund  (Reference Currency) | Type Unit Class Currency Minimum	of holding	Unit (2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Perfor- mance fee | FX hedging fee (per annum)(12) |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | 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% | n/a | 0.10% |
|  | IB	USD	500,000	ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
|  | IBH (6)	(6)	–	ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
|  | IBH (6)	EUR	500,000	ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
|  | IBH (6)	CHF	500,000	ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
|  | 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% | n/a | 0.10% |
|  | MA (7)	USD	25,000,000	D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MAH  (6) (7)	(6)	 –	D | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
|  | MB (7)	USD	25,000,000  ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MBH  (6) (7)	(6)	 –	ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
|  | MBH (6) (7)	EUR	25,000,000  ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
|  | MBH (6) (7)	CHF	25,000,000  ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
|  | UA (9)	USD	n/a	D | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
|  | UAH  (6) (9)	(6)	 n/a	D | 2.00% | 5.00% | n/a | 0.75% | n/a | 0.10% |
|  | UB (9)	USD	n/a	ACC | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
|  | UBH  (6) (9)	(6)	 n/a	ACC | 2.00% | 5.00% | n/a | 0.75% | n/a | 0.10% |
|  | UXA (13)	 USD	 (13)	 D | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | UXAH (6)(13)	 (6)	(13)	 D | 2.00% | n/a | n/a | 0.60% | n/a | 0.10% |
|  | UXB (13)	 USD	(13)	ACC | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | UXBH (6)(13)	 (6)	(13)	 ACC | 2.00% | n/a | n/a | 0.60% | n/a | 0.10% |
|  | XA  (11)	 USD	 (11)	 D | 2.00% | 5.00% | n/a | 0.80% | n/a | n/a |
|  | XAH  (6) (11)	(6)	(11)	 D | 2.00% | 5.00% | n/a | 0.80% | n/a | 0.10% |
|  | XB  (11)	 USD	 (11)	 ACC | 2.00% | 5.00% | n/a | 0.80% | n/a | n/a |
|  | XBH  (6) (11)	(6)	(11)	 ACC | 2.00% | 5.00% | n/a | 0.80% | n/a | 0.10% |
|  | X1A (14)	 USD	 (14)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | X1AH (6)(14)	(6)	(14)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
|  | X1B(14)	USD	(14)	ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | X1BH (6)(14)	(6)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
|  | X2A (14)	 USD	 (14)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | X2AH (6)(14)	(6)	(14)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
|  | X2B(14)	USD	(14)	ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | X2BH (6)(14)	(6)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
|  | X3A (14)	 USD	 (14)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | X3AH (6)(14)	(6)	(14)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
|  | X3B(14)	USD	(14)	ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | X3BH (6)(14)	(6)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| Credit Suisse (Lux) | A	CHF	n/a	D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| Inflation Linked CHF | B	CHF	n/a	ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| Bond Fund | BH (6)	(6)	n/a	ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| (CHF) | CA  (10)	 CHF	n/a	D | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | CAH  (6) (10)	(8)	 n/a	D | 2.00% | n/a | 0.50% | 1.00% | n/a | 0.10% |
|  | CB  (10)	 CHF	n/a	ACC | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | CBH  (6) (10)	(8)	 n/a	ACC | 2.00% | n/a | 0.50% | 1.00% | n/a | 0.10% |
| DA (4)	CHF	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)	CHF	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)	CHF	n/a | D | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| EAH  (6) (7)	(6)	 n/a | D | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| EB (7)	CHF	n/a | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| EBH  (6) (7)	(6)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IA	CHF	500,000 | D | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| IAH  (6)	(6)	 – | D | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IA25	CHF	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% | n/a | 0.10% |
| IB	CHF	500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
| IBH  (6)	(6)	 – | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IBH (6)	EUR	500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IBH (6)	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | 0.10% |
| IB25	CHF	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% | n/a | 0.10% |
| MA (7)	CHF	25,000,000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MAH  (6) (7)	(6)	 – | D | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
| MB (7)	CHF	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MBH  (6) (7)	(6)	 – | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |

Maximum
| Subfund  (Reference Currency) | Type Unit Class Currency Minimum	of holding	Unit (2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Perfor- mance fee | FX hedging fee (per annum)(12) |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | MBH (6) (7)	EUR	25,000,000  ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
|  | UA (9)	CHF	n/a	D | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
|  | UAH  (6) (9)	(6)	 n/a	D | 2.00% | 5.00% | n/a | 0.75% | n/a | 0.10% |
|  | UB (9)	CHF	n/a	ACC | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
|  | UBH  (6) (9)	(6)	 n/a	ACC | 2.00% | 5.00% | n/a | 0.75% | n/a | 0.10% |
|  | UBH  (6) (9)	(6)	 n/a	ACC | 2.00% | 5.00% | n/a | 0.75% | n/a | 0.10% |
|  | UA (9)	CHF	n/a	D | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
|  | UXA (13)	 CHF	 (13)	 D | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | UXAH (6)(13)	 (6)	(13)	 D | 2.00% | n/a | n/a | 0.60% | n/a | 0.10% |
|  | UXB (13)	 CHF	(13)	ACC | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | UXBH (6)(13)	 (6)	(13)	 ACC | 2.00% | n/a | n/a | 0.60% | n/a | 0.10% |
|  | XA  (11)	 CHF	 (11)	 D | 2.00% | 5.00% | n/a | 0.80% | n/a | n/a |
|  | XAH  (6) (11)	(6)	(11)	 D | 2.00% | 5.00% | n/a | 0.80% | n/a | 0.10% |
|  | XB  (11)	 CHF	 (11)	 ACC | 2.00% | 5.00% | n/a | 0.80% | n/a | n/a |
|  | XBH  (6) (11)	(6)	(11)	 ACC | 2.00% | 5.00% | n/a | 0.80% | n/a | 0.10% |
|  | X1A (14)	 CHF	 (14)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | X1AH (6)(14)	(6)	(14)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
|  | X1B(14)	CHF	(14)	ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | X1BH (6)(14)	(6)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
|  | X2A (14)	 CHF	 (14)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | X2AH (6)(14)	(6)	(14)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
|  | X2B(14)	CHF	(14)	ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | X2BH (6)(14)	(6)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
|  | X3A (14)	 CHF	 (14)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | X3AH (6)(14)	(6)	(14)	 D | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
|  | X3B(14)	CHF	(14)	ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | X3BH (6)(14)	(6)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | 0.10% |
| Credit Suisse (Lux) | A	CHF	n/a	D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| Swiss Franc Bond | B	CHF	n/a	ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| Fund | BH (6)	(6)	n/a	ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | 0.10% |
| (CHF) | CA  (10)	 CHF	n/a	D | 2.00% | n/a | 0.50% | 0.90% | n/a | n/a |
|  | CAH  (6) (10)	(8)	 n/a	D | 2.00% | n/a | 0.50% | 0.90% | n/a | 0.10% |
|  | CB  (10)	 CHF	n/a	ACC | 2.00% | n/a | 0.50% | 0.90% | n/a | n/a |
|  | CBH  (6) (10)	(8)	 n/a	ACC | 2.00% | n/a | 0.50% | 0.90% | n/a | 0.10% |
| DA (4)	CHF	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)	CHF	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)	CHF	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% | n/a | 0.10% |
| EB (7)	CHF	n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | n/a | n/a |
| EBH (6) (7)	EUR	n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | n/a | 0.10% |
| EBH (6) (7)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | n/a | 0.10% |
| EBH  (6) (7)	(6)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | n/a | 0.10% |
| IA	CHF	500,000 | D | 2.00% | 3.00% | n/a | 0.45% | n/a | n/a |
| IAH  (6)	(6)	 – | D | 2.00% | 3.00% | n/a | 0.45% | n/a | 0.10% |
| IA25	CHF	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% | n/a | 0.10% |
| IB	CHF	500,000 | ACC | 2.00% | 3.00% | n/a | 0.45% | n/a | n/a |
| IBH  (6)	(6)	 – | ACC | 2.00% | 3.00% | n/a | 0.45% | n/a | 0.10% |
| IBH (6)	EUR	500,000 | ACC | 2.00% | 3.00% | n/a | 0.45% | n/a | 0.10% |
| IBH (6)	USD	500,000 | ACC | 2.00% | 3.00% | n/a | 0.45% | n/a | 0.10% |
| IB25	CHF	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% | n/a | 0.10% |
| MA (7)	CHF	25,000,000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MAH  (6) (7)	(6)	 – | D | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
| MB (7)	CHF	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| MBH  (6) (7)	(6)	 – | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
| MBH (6) (7)	EUR	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |
| MBH (6) (7)	USD	25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | 0.10% |

Maximum
| Subfund  (Reference Currency) | Type Unit Class Currency Minimum	of holding	Unit (2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Perfor- mance fee | FX hedging fee (per annum)(12) |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | UA (9)	CHF	n/a	D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | UAH  (6) (9)	(6)	 n/a	D | 2.00% | 5.00% | n/a | 0.70% | n/a | 0.10% |
|  | UB (9)	CHF	n/a	ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | UBH  (6) (9)	(6)	 n/a	ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | 0.10% |
|  | UXA (13)	 CHF	 (13)	 D | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | UXAH (6)(13)	 (6)	(13)	 D | 2.00% | n/a | n/a | 0.60% | n/a | 0.10% |
|  | UXB (13)	 CHF	(13)	ACC | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | UXBH (6)(13)	 (6)	(13)	 ACC | 2.00% | n/a | n/a | 0.60% | n/a | 0.10% |
|  | XA  (11)	 CHF	 (11)	 D | 2.00% | 5.00% | n/a | 0.80% | n/a | n/a |
|  | XAH  (6) (11)	(6)	(11)	 D | 2.00% | 5.00% | n/a | 0.80% | n/a | 0.10% |
|  | XB  (11)	 CHF	 (11)	 ACC | 2.00% | 5.00% | n/a | 0.80% | n/a | n/a |
|  | XBH  (6) (11)	(6)	(11)	 ACC | 2.00% | 5.00% | n/a | 0.80% | n/a | 0.10% |
|  | X1A (14)	 CHF	 (14)	 D | 2.00% | 5.00% | n/a | 0.90% | n/a | 0.10% |
|  | X1AH (6)(14)	 (6)	 (14)	 D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X1B(14)	CHF	(14)	ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | 0.10% |
|  | X1BH (6)(14)	 (6)	 (14)	 ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X2A (14)	 CHF	 (14)	 D | 2.00% | 5.00% | n/a | 0.90% | n/a | 0.10% |
|  | X2AH (6)(14)	(6)	(14)	 D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X2B(14)	CHF	(14)	ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | 0.10% |
|  | X2BH (6)(14)	(6)	(14)	 ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X3A (14)	 CHF	 (14)	 D | 2.00% | 5.00% | n/a | 0.90% | n/a | 0.10% |
|  | X3AH (6)(14)	(6)	(14)	 D | 2.00% | 5.00% | n/a | 0.90% | n/a | 0.10% |
|  | X3B(14)	CHF	(14)	ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | X3BH (6)(14)	(6)	(14)	 ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | 0.10% |

- This Summary of Unit Classes should not be relied upon as a substitute for reading the Prospectus.
- ACC = accumulating / D = distribution
- The actual management fee charged shall be disclosed in the respective annual or semi-annual report.
- Units of Class DA, DAH, DB, and DBH 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 Units 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 unit classes are determined by the Management Company.
- Class DA, DAH, DB and DBH Units are not subject to a management fee but only to a management service fee, payable by the Fund 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 Management Company may decide on the issue of Class CAH, CBH, DAH, DBH, EAH, EBH, BH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH, XAH, XBH, X1AH, X1BH, X2AH, X2BH, X3AH and X3BH Units in any additional freely convertible currencies as well as on their initial offering price at any time. Unitholders have to check with the agents mentioned in Chapter 13 “Information to Unitholders”, if Units of Class CAH, CBH, EAH, EBH, BH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH, XAH, XBH, X1AH, X1BH, X2AH, X2BH, X3AH or X3BH have been issued in additionalcurrencies in the meantime before submitting a purchase application.

With Unit Class CAH, CBH, DAH, DBH, EAH, EBH, BH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH, XAH, XBH, 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 Unit Class is reduced significantly by hedging the Net Asset Value of the respective Unit Class CAH, CBH, DAH, DBH, EAH, EBH, BH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH, XAH, XBH, X1AH, X1BH, X2AH, X2BH, X3AH or X3BH – calculated in the Subfund’s reference currency – against the respective alternate currency to the currency of Unit Class CAH, CBH, EAH, EBH, BH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH, XAH, XBH, X1AH,
X1BH, X2AH, X2BH, X3AH or X3BH by means of forward foreign exchange transactions. The net asset value of the Units of this Alternate Currency Class does not develop in the same way as that of the Unit Classes issued in the reference currency.
- Class EA, EAH, EB, EBH, MA, MAH, MB and MBH Units may only be acquired by institutional investors.
- The performance fee is set out in Chapter 22, “Subfunds”.
- Class UA, UAH, UB and UBH Units are exclusively reserved for investors who subscribe Units 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 Units 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.
- Class CA, CAH, CB and CBH Units may be offered for distribution in Italy through certain distributors and/or financial intermediaries domiciled in Italy.
- Class XA, XB, XAH and XBH Units 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 Units 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 Units are, in addition to the Management Fee, subject to a Management Service Fee, payable by the Fund 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.
- Class X1A, X1AH, X1B, X1BH, X2A, X2AH, X2B, X2BH, X3A, X3AH, X3B and X3BH Units 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.
-

Translation (ENIT, 2022-12-01):
# CS Investment Funds 14 – Riepilogo delle classi di quote(1)
### Commis-
Comparti
Classe di
Posizione/
Tipo di
Adeguamento massimo del
Commis- sione
Commissione di
Commissione max. di
Commis- sione di

### sione max. di copertura
(moneta di riferimento)
quote	
Moneta 
Investimento quote
valore
max. di
distribuzione
gestione
perfor-

### del rischio di
minimo
(2)
patrimoniale
netto
sotto-
scrizione
massima
(annua)
(annua)(3)
mance

### cambio (annua)(12)
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund

## (EUR)
A	EUR	n/a	DIS	2,00%	5,00%	n/a	1,00%	n/a	n/a
B	EUR	n/a	ACC	2,00%	5,00%	n/a	1,00%	n/a	n/a
BH(6)	(6)	n/a	ACC	2,00%	5,00%	n/a	1,00%	n/a	0,10%
CA
(10)	
EUR	n/a	DIS	2,00%	n/a	n/a	1,00%	n/a	n/a
CAH
(6) (10)	(8)	
n/a	DIS	2,00%	n/a	0,70%	1,00%	n/a	0,10%
CB
(10)	
EUR	n/a	ACC	2,00%	n/a	0,70%	1,00%	n/a	n/a
CBH
(6) (10)	(8)	
n/a	ACC	2,00%	n/a	0,70%	1,00%	n/a	0,10%
| DA (4)	EUR	n/a | DIS | 2,00% | n/a | 0,70%	n/a (5)	n/a	n/a |
| --- | --- | --- | --- | --- |
| DAH  (4) (6)	(6)	 n/a | DIS | 2,00% | n/a | 0,70%	n/a (5)	n/a	n/a |
| DB(4)	EUR	n/a | ACC | 2,00% | n/a | 0,70%	n/a (5)	n/a	n/a |
| DBH (4) (6)	(6)	 n/a | ACC | 2,00% | n/a | 0,70%	n/a (5)	n/a	n/a |

| DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
| ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
| ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
| DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
| DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
| DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
| ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
| ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
| ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
| ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
| ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
| DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
| ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
| ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
| ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
| DIS | 2,00% | 5,00% | n/a | 0,75% | n/a | n/a |
| DIS | 2,00% | 5,00% | n/a | 0,75% | n/a | 0,10% |
| ACC | 2,00% | 5,00% | n/a | 0,75% | n/a | n/a |
| ACC | 2,00% | 5,00% | n/a | 0,75% | n/a | 0,10% |
| DIS | 2,00% | n/a | n/a | 0,60% | n/a | n/a |
| DIS | 2,00% | n/a | n/a | 0,60% | n/a | 0,10% |
| ACC | 2,00% | n/a | n/a | 0,60% | n/a | n/a |
| ACC | 2,00% | n/a | n/a | 0,60% | n/a | 0,10% |
| DIS | 2,00% | 5,00% | n/a | 0,80% | n/a | n/a |
| DIS | 2,00% | 5,00% | n/a | 0,80% | n/a | 0,10% |
| ACC | 2,00% | 5,00% | n/a | 0,80% | n/a | n/a |
| ACC | 2,00% | 5,00% | n/a | 0,80% | n/a | 0,10% |
| DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
| ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
| DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
| ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
| DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
| ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
| DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
| DIS | 2,00% | n/a | 0,50% | 1,00% | n/a | n/a |
| DIS | 2,00% | n/a | 0,50% | 1,00% | n/a | 0,10% |
| ACC | 2,00% | n/a | 0,50% | 1,00% | n/a | n/a |

EA (7)	EUR	n/a
EAH 
(6) (7)	(6)	
n/a
EB (7)	EUR	n/a
EBH 
(6) (7)	(6)	
n/a
IA	EUR	500’000
IAH 
(6)	(6)	
–
IA25	EUR	25’000’000
IAH25 
(6)	(6)	
–
IB	EUR	500’000
IBH 
(6)	(6)	
–
IBH (6)	CHF	500’000
IBH (6)	USD	500’000
IB25	EUR	25’000’000
IBH25 
(6)	(6)	
–
MA (7)	EUR	25’000’000
MAH 
(6) (7)	(6)	
–
MB (7)	EUR	25’000’000
MBH 
(6) (7)	(6)	
–
MBH (6) (7)	USD	25’000’000
MBH (6) (7)	CHF	25’000’000
UA (9)	EUR	n/a
UAH 
(6) (9)	(6)	
n/a
UB (9)	EUR	n/a
UBH 
(6) (9)	(6)	
n/a
UXA
(13)	
EUR	
(13)
UXAH
(6)(13)	
(6)	(13)
UXB
(13)	
EUR	
(13)
UXBH
(6)(13)	
(6)	(13)
XA 
(11)	
EUR	
(11)
XAH 
(6) (11)	(6)	(11)
XB 
(11)	
EUR	
(11)
XBH 
(6) (11)	(6)	(11)
X1A
(14)	
EUR	
(14)
X1AH
(6)(14)	(6)	(14)
X1B
(14)	
EUR	
(14)
X1BH
(6)(14)	(6)	(14)
X2A
(14)	
EUR	
(14)
X2AH
(6)(14)	(6)	(14)
X2B
(14)	
EUR	
(14)
X2BH
(6)(14)	(6)	(14)
X3A
(14)	
EUR	
(14)
X3AH
(6)(14)	(6)	(14)
X3B
(14)	
EUR	
(14)
|  | X3BH (6)(14) | (6)	(14 |
| --- | --- | --- |
| Credit Suisse (Lux) | A | CHF	n/a |
| Corporate Short | B | CHF	n/a |
| Duration CHF Bond | BH (6) | (6)	 n/a |
| Fund | CA (10) | CHF	n/a |
| (CHF) | CAH (6) (10) | (8)	 n/a |
|  | CB (10) | CHF	n/a |

)
| Comparti (moneta di riferimento) | Posizione/	Tipo Classe di	di quote	 Moneta  Investimento quote minimo	(2) | Adeguamento massimo del valore patrimoniale netto | Commis- sione max. di sotto- scrizione | Commissione di distribuzione massima (annua) | Commissione max. di gestione (annua)(3) | Commis-  sione max.  sione di  di copertura  perfor-  del rischio di  mance   cambio (annua)(12) |
| --- | --- | --- | --- | --- | --- | --- |
|  | CBH (6) (10)	(8)	 n/a	ACC | 2,00% | n/a | 0,50% | 1,00% | n/a	0,10% |
| DA(4)	CHF	n/a | DIS | 2,00% | n/a | n/a	n/a (5)	n/a	n/a |
| DAH (4) (6)	(6)	 n/a | DIS | 2,00% | n/a | n/a	n/a (5)	n/a	n/a |
| DB(4)	CHF	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)	CHF	n/a	DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
|  | EAH  (6) (7)	(6)	 n/a	DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | EB (7)	CHF	n/a	ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
|  | EBH  (6) (7)	(6)	 n/a	ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | IA	CHF	500’000	DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
|  | IAH (6)	(6)	–	DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | IA25	CHF	25’000’000	DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | IAH25 (6)	(6)	–	DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | IB	CHF	500’000	ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
|  | IBH (6)	(6)	–	ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | IBH (6)	EUR	500’000	ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | IBH (6)	USD	500’000	ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | IB25	CHF	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% | n/a | 0,10% |
|  | MA (7)	CHF	25’000’000	DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | MAH  (6) (7)	(6)	 –	DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | MB(7)	CHF	25’000’000	ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | MBH  (6) (7)	(6)	 –	ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | MBH (6) (7)	EUR	25’000’000	ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | MBH (6) (7)	USD	25’000’000	ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | UA (9)	CHF	n/a	DIS | 2,00% | 5,00% | n/a | 0,75% | n/a | n/a |
|  | UAH  (6) (9)	(6)	 n/a	DIS | 2,00% | 5,00% | n/a | 0,75% | n/a | 0,10% |
|  | UB (9)	CHF	n/a	ACC | 2,00% | 5,00% | n/a | 0,75% | n/a | n/a |
|  | UBH  (6) (9)	(6)	 n/a	ACC | 2,00% | 5,00% | n/a | 0,75% | n/a | 0,10% |
|  | UXA(13)	CHF	(13)	DIS | 2,00% | n/a | n/a | 0,60% | n/a | n/a |
|  | UXAH (6)(13)	 (6)	(13)	 DIS | 2,00% | n/a | n/a | 0,60% | n/a | 0,10% |
|  | UXB (13)	 CHF	(13)	ACC | 2,00% | n/a | n/a | 0,60% | n/a | n/a |
|  | UXBH (6)(13)	 (6)	(13)	 ACC | 2,00% | n/a | n/a | 0,60% | n/a | 0,10% |
|  | XA  (11)	 CHF	 (11)	 DIS | 2,00% | 5,00% | n/a | 0,80% | n/a | n/a |
|  | XAH  (6) (11)	(6)	(11)	 DIS | 2,00% | 5,00% | n/a | 0,80% | n/a | 0,10% |
|  | XB  (11)	 CHF	 (11)	 ACC | 2,00% | 5,00% | n/a | 0,80% | n/a | n/a |
|  | XBH  (6) (11)	(6)	(11)	 ACC | 2,00% | 5,00% | n/a | 0,80% | n/a | 0,10% |
|  | X1A(14)	CHF	(14)	DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X1AH (6)(14)	(6)	(14)	 DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X1B(14)	CHF	(14)	ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X1BH (6)(14)	(6)	(14)	 ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X2A(14)	CHF	(14)	DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X2AH (6)(14)	(6)	(14)	 DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X2B(14)	CHF	(14)	ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X2BH (6)(14)	(6)	(14)	 ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X3A(14)	CHF	(14)	DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X3AH (6)(14)	(6)	(14)	 DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X3B(14)	CHF	(14)	ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X3BH (6)(14)	(6)	(14)	 ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
| Credit Suisse (Lux) | A	USD	n/a	DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| Corporate Short | B	USD	n/a	ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| Duration USD Bond | BH(6)	(6)	n/a	ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
| Fund | CA (10)	 USD	n/a	DIS | 2,00% | n/a | 0,50% | 1,00% | n/a | n/a |
| (USD) | CAH (6) (10)	(8)	 n/a	DIS | 2,00% | n/a | 0,50% | 1,00% | n/a | 0,10% |
|  | CB (10)	 USD	n/a	ACC | 2,00% | n/a | 0,50% | 1,00% | n/a | n/a |
|  | CBH (6) (10)	(8)	 n/a	ACC | 2,00% | n/a | 0,50% | 1,00% | n/a | 0,10% |
| DA(4)	USD | n/a | DIS | 2,00% | n/a | n/a	n/a (5)	n/a	n/a |
| DA(4)	EUR | n/a | DIS | 2,00% | n/a | n/a	n/a (5)	n/a	n/a |
| DAH (4) (6)	(6)	 n/a | DIS | 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)	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 | DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
|  | EA (7)	EUR | n/a | DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |


### Commis-
Comparti

### Classe di

### Posizione/
Tipo di
Adeguamento massimo del
Commis- sione
Commissione di
Commissione max. di
Commis- sione di
Commis- sione max.
di copertura
(moneta di riferimento)
quote	
Moneta 
Investimento quote
valore
max. di
distribuzione
gestione
perfor-

### del rischio di
|  | (annua)(12) |
| --- | --- |
|  | EAH  (6) (7)	(6)	 n/a	DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | EB (7)	USD	n/a	ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
|  | EB (7)	EUR	n/a	ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
|  | EBH  (6) (7)	(6)	 n/a	ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | IA	USD	500’000	DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
|  | IAH (6)	(6)	–	DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | IA25	USD	25’000’000	DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | IAH25 (6)	(6)	–	DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | IB	USD	500’000	ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
|  | IBH (6)	(6)	–	ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | IBH (6)	EUR	500’000	ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | IBH (6)	CHF	500’000	ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | 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% | n/a | 0,10% |
|  | MA (7)	USD	25’000’000	DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | MAH  (6) (7)	(6)	 –	DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | MB (7)	USD	25’000’000	ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | MBH  (6) (7)	(6)	 –	ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | MBH (6) (7)	EUR	25’000’000	ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | MBH (6) (7)	CHF	25’000’000	ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | UA (9)	USD	n/a	DIS | 2,00% | 5,00% | n/a | 0,75% | n/a | n/a |
|  | UAH  (6) (9)	(6)	 n/a	DIS | 2,00% | 5,00% | n/a | 0,75% | n/a | 0,10% |
|  | UB (9)	USD	n/a	ACC | 2,00% | 5,00% | n/a | 0,75% | n/a | n/a |
|  | UBH  (6) (9)	(6)	 n/a	ACC | 2,00% | 5,00% | n/a | 0,75% | n/a | 0,10% |
|  | UXA(13)	USD	(13)	DIS | 2,00% | n/a | n/a | 0,60% | n/a | n/a |
|  | UXAH (6)(13)	 (6)	(13)	 DIS | 2,00% | n/a | n/a | 0,60% | n/a | 0,10% |
|  | UXB (13)	 USD	(13)	ACC | 2,00% | n/a | n/a | 0,60% | n/a | n/a |
|  | UXBH (6)(13)	 (6)	(13)	 ACC | 2,00% | n/a | n/a | 0,60% | n/a | 0,10% |
|  | XA  (11)	 USD	 (11)	 DIS | 2,00% | 5,00% | n/a | 0,80% | n/a | n/a |
|  | XAH  (6) (11)	(6)	(11)	 DIS | 2,00% | 5,00% | n/a | 0,80% | n/a | 0,10% |
|  | XB  (11)	 USD	 (11)	 ACC | 2,00% | 5,00% | n/a | 0,80% | n/a | n/a |
|  | XBH  (6) (11)	(6)	(11)	 ACC | 2,00% | 5,00% | n/a | 0,80% | n/a | 0,10% |
|  | X1A(14)	USD	(14)	DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X1AH (6)(14)	(6)	(14)	 DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X1B(14)	USD	(14)	ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X1BH (6)(14)	(6)	(14)	 ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X2A(14)	USD	(14)	DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X2AH (6)(14)	(6)	(14)	 DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X2B(14)	USD	(14)	ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X2BH (6)(14)	(6)	(14)	 ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X3A(14)	USD	(14)	DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X3AH (6)(14)	(6)	(14)	 DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X3B(14)	USD	(14)	ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X3BH (6)(14)	(6)	(14)	 ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
| Credit Suisse (Lux) | A	CHF	n/a	DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| Inflation Linked CHF | B	CHF	n/a	ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| Bond Fund | BH(6)	(6)	n/a	ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
| (CHF) | CA (10)	 CHF	n/a	DIS | 2,00% | n/a | 0,50% | 1,00% | n/a | n/a |
|  | CAH (6) (10)	(8)	 n/a	DIS | 2,00% | n/a | 0,50% | 1,00% | n/a | 0,10% |
|  | CB (10)	 CHF	n/a	ACC | 2,00% | n/a | 0,50% | 1,00% | n/a | n/a |
|  | CBH (6) (10)	(8)	 n/a	ACC | 2,00% | n/a | 0,50% | 1,00% | n/a | 0,10% |
| DA(4)	CHF	n/a | DIS | 2,00% | n/a | n/a	n/a (5)	n/a	n/a |
| DAH (4) (6)	(6)	 n/a | DIS | 2,00% | n/a | n/a	n/a (5)	n/a	n/a |
| DB(4)	CHF	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)	CHF	n/a | DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
|  | EAH  (6) (7)	(6)	 n/a | DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | EB (7)	CHF	n/a | ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
|  | EBH  (6) (7)	(6)	 n/a | ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | IA	CHF	500’000 | DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |
|  | IAH  (6)	(6)	 – | DIS | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | IA25	CHF	25’000’000 | DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | IAH25  (6)	(6)	 – | DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | IB	CHF	500’000 | ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | n/a |

minimo
(2)
patrimoniale
netto
sotto-
scrizione
massima
(annua)
(annua)(3)
mance

### cambio
Comparti

### Classe di

### Posizione/
Tipo di
Adeguamento massimo del
Commis- sione
Commissione di
Commissione max. di
Commis- sione di
Commis- sione max.
di copertura
(moneta di riferimento)
quote	
Moneta 
Investimento quote
valore
max. di
distribuzione
gestione
perfor-

### del rischio di
minimo
(2)
patrimoniale
netto
sotto-
scrizione
massima
(annua)
(annua)(3)
mance
cambio (annua)(12)
|  | IBH  (6)	(6)	 – | ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | IBH (6)	EUR	500’000 | ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | IBH (6)	USD	500’000 | ACC | 2,00% | 3,00% | n/a | 0,50% | n/a | 0,10% |
|  | IB25	CHF	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% | n/a | 0,10% |
|  | MA (7)	CHF	25’000’000 | DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | MAH  (6) (7)	(6)	 – | DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | MB (7)	CHF	25’000’000 | ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | MBH  (6) (7)	(6)	 – | ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | MBH (6) (7)	EUR	25’000’000 | ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | UA (9)	CHF	n/a | DIS | 2,00% | 5,00% | n/a | 0,75% | n/a | n/a |
|  | UAH  (6) (9)	(6)	 n/a | DIS | 2,00% | 5,00% | n/a | 0,75% | n/a | 0,10% |
|  | UB (9)	CHF	n/a | ACC | 2,00% | 5,00% | n/a | 0,75% | n/a | n/a |
|  | UBH  (6) (9)	(6)	 n/a | ACC | 2,00% | 5,00% | n/a | 0,75% | n/a | 0,10% |
|  | UBH  (6) (9)	(6)	 n/a | ACC | 2,00% | 5,00% | n/a | 0,75% | n/a | 0,10% |
|  | UA (9)	CHF	n/a | DIS | 2,00% | 5,00% | n/a | 0,75% | n/a | n/a |
|  | UXA(13)	CHF	(13)	DIS | 2,00% | n/a | n/a | 0,60% | n/a | n/a |
|  | UXAH (6)(13)	 (6)	(13)	 DIS | 2,00% | n/a | n/a | 0,60% | n/a | 0,10% |
|  | UXB (13)	 CHF	(13)	ACC | 2,00% | n/a | n/a | 0,60% | n/a | n/a |
|  | UXBH (6)(13)	 (6)	(13)	 ACC | 2,00% | n/a | n/a | 0,60% | n/a | 0,10% |
|  | XA  (11)	 CHF	 (11)	 DIS | 2,00% | 5,00% | n/a | 0,80% | n/a | n/a |
|  | XAH  (6) (11)	(6)	(11)	 DIS | 2,00% | 5,00% | n/a | 0,80% | n/a | 0,10% |
|  | XB  (11)	 CHF	 (11)	 ACC | 2,00% | 5,00% | n/a | 0,80% | n/a | n/a |
|  | XBH  (6) (11)	(6)	(11)	 ACC | 2,00% | 5,00% | n/a | 0,80% | n/a | 0,10% |
|  | X1A(14)	CHF	(14)	DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X1AH (6)(14)	(6)	(14)	 DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X1B(14)	CHF	(14)	ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X1BH (6)(14)	(6)	(14)	 ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X2A(14)	CHF	(14)	DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X2AH (6)(14)	(6)	(14)	 DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X2B(14)	CHF	(14)	ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X2BH (6)(14)	(6)	(14)	 ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X3A(14)	CHF	(14)	DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X3AH (6)(14)	(6)	(14)	 DIS | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
|  | X3B(14)	CHF	(14)	ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
|  | X3BH (6)(14)	(6)	(14)	 ACC | 2,00% | 5,00% | n/a | 1,00% | n/a | 0,10% |
| Credit Suisse (Lux)	A	CHF	n/a | DIS | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |

| B	CHF	n/a | ACC | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| BH (6)	(6)	 n/a | ACC | 2,00% | 5,00% | n/a | 0,90% | n/a | 0,10% |
| CA (10) | CHF | n/a | DIS | 2,00% | n/a | 0,50% | 0,90% | n/a | n/a |
| CAH (6) (10) | (8) | n/a | DIS | 2,00% | n/a | 0,50% | 0,90% | n/a | 0,10% |
| CB (10) | CHF | n/a | ACC | 2,00% | n/a | 0,50% | 0,90% | n/a | n/a |
| CBH (6) (10) | (8) | n/a | ACC | 2,00% | n/a | 0,50% | 0,90% | n/a | 0,10% |
| DA(4)	CHF	n/a | DIS | 2,00% | n/a | n/a	n/a (5)	n/a	n/a |
| DAH (4) (6)	(6)	 n/a | DIS | 2,00% | n/a | n/a	n/a (5)	n/a	n/a |
| DB(4)	CHF	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)	CHF	n/a | DIS | 2,00% | 3,00% | n/a | 0,45% | n/a | n/a |
| EAH  (6) (7)	(6)	 n/a | DIS | 2,00% | 3,00% | n/a | 0,45% | n/a | 0,10% |
| EB (7)	CHF	n/a | ACC | 2,00% | 3,00% | n/a | 0,45% | n/a | n/a |
| EBH (6) (7)	EUR	n/a | ACC | 2,00% | 3,00% | n/a | 0,45% | n/a | 0,10% |
| EBH (6) (7)	USD	n/a | ACC | 2,00% | 3,00% | n/a | 0,45% | n/a | 0,10% |
| EBH  (6) (7)	(6)	 n/a | ACC | 2,00% | 3,00% | n/a | 0,45% | n/a | 0,10% |
| IA	CHF	500’000 | DIS | 2,00% | 3,00% | n/a | 0,45% | n/a | n/a |
| IAH  (6)	(6)	 – | DIS | 2,00% | 3,00% | n/a | 0,45% | n/a | 0,10% |
| IA25	CHF	25’000’000 | DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| IAH25  (6)	(6)	 – | DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
| IB	CHF	500’000 | ACC | 2,00% | 3,00% | n/a | 0,45% | n/a | n/a |
| IBH  (6)	(6)	 – | ACC | 2,00% | 3,00% | n/a | 0,45% | n/a | 0,10% |
| IBH (6)	EUR	500’000 | ACC | 2,00% | 3,00% | n/a | 0,45% | n/a | 0,10% |
| IBH (6)	USD	500’000 | ACC | 2,00% | 3,00% | n/a | 0,45% | n/a | 0,10% |
| IB25	CHF	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% | n/a | 0,10% |
| MA (7)	CHF	25’000’000 | DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |

Swiss Franc Bond Fund

## (CHF)

### Comparti

### Classe di

### Posizione/
Tipo di
Adeguamento massimo del
Commis- sione
Commissione di
Commissione max. di
Commis- sione di
Commis- sione max.
di copertura
(moneta di riferimento)
quote	
Moneta 
Investimento quote
valore
max. di
distribuzione
gestione
perfor-

### del rischio di
minimo
(2)
patrimoniale
netto
sotto-
scrizione
massima
(annua)
(annua)(3)
mance

### cambio
|  | (annua)(12) |
| --- | --- |
|  | MAH  (6) (7)	(6)	 –	DIS | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | MB (7)	CHF	25’000’000	ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
|  | MBH  (6) (7)	(6)	 –	ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | MBH (6) (7)	EUR	25’000’000	ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | MBH (6) (7)	USD	25’000’000	ACC | 2,00% | 0,50% | n/a | 0,30% | n/a | 0,10% |
|  | UA (9)	CHF	n/a	DIS | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
|  | UAH  (6) (9)	(6)	 n/a	DIS | 2,00% | 5,00% | n/a | 0,70% | n/a | 0,10% |
|  | UB (9)	CHF	n/a	ACC | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
|  | UBH  (6) (9)	(6)	 n/a	ACC | 2,00% | 5,00% | n/a | 0,70% | n/a | 0,10% |
|  | UXA(13)	CHF	(13)	DIS | 2,00% | n/a | n/a | 0,60% | n/a | n/a |
|  | UXAH (6)(13)	 (6)	(13)	 DIS | 2,00% | n/a | n/a | 0,60% | n/a | 0,10% |
|  | UXB (13)	 CHF	(13)	ACC | 2,00% | n/a | n/a | 0,60% | n/a | n/a |
|  | UXBH (6)(13)	 (6)	(13)	 ACC | 2,00% | n/a | n/a | 0,60% | n/a | 0,10% |
|  | XA  (11)	 CHF	 (11)	 DIS | 2,00% | 5,00% | n/a | 0,80% | n/a | n/a |
|  | XAH  (6) (11)	(6)	(11)	 DIS | 2,00% | 5,00% | n/a | 0,80% | n/a | 0,10% |
|  | XB  (11)	 CHF	 (11)	 ACC | 2,00% | 5,00% | n/a | 0,80% | n/a | n/a |
|  | XBH  (6) (11)	(6)	(11)	 ACC | 2,00% | 5,00% | n/a | 0,80% | n/a | 0,10% |
|  | X1A(14)	CHF	(14)	DIS | 2,00% | 5,00% | n/a | 0,90% | n/a | 0,10% |
|  | X1AH (6)(14)	 (6)	 (14)	 DIS | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
|  | X1B(14)	CHF	(14)	ACC | 2,00% | 5,00% | n/a | 0,90% | n/a | 0,10% |
|  | X1BH (6)(14)	 (6)	 (14)	 ACC | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
|  | X2A(14)	CHF	(14)	DIS | 2,00% | 5,00% | n/a | 0,90% | n/a | 0,10% |
|  | X2AH (6)(14)	(6)	(14)	 DIS | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
|  | X2B(14)	CHF	(14)	ACC | 2,00% | 5,00% | n/a | 0,90% | n/a | 0,10% |
|  | X2BH (6)(14)	(6)	(14)	 ACC | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
|  | X3A(14)	CHF	(14)	DIS | 2,00% | 5,00% | n/a | 0,90% | n/a | 0,10% |
|  | X3AH (6)(14)	(6)	(14)	 DIS | 2,00% | 5,00% | n/a | 0,90% | n/a | 0,10% |
|  | X3B(14)	CHF	(14)	ACC | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
|  | X3BH (6)(14)	(6)	(14)	 ACC | 2,00% | 5,00% | n/a | 0,90% | n/a | 0,10% |

- Il presente riepilogo delle classi di quote non esime dalla lettura del prospetto informativo.
- ACC = classe di quote a capitalizzazione / DIS = classe di quote a distribuzione.
- La commissione di gestione applicata è pubblicata su base annuale o semestrale.
- Le quote di classe DA, DAH, DB e DBH possono essere acquistate unicamente da investitori nell’ambito di un mandato di gestione patrimoniale discrezionale, approvato con una società affiliata di Credit Suisse Group AG. Le quote di classe DA, DAH, DB e DBH possono essere inoltre acquistate anche da investitori istituzionali nell’ambito di un accordo approvato con una società affiliata operativa di Credit Suisse Group AG. Gli accordi ammessi per le classi di quote indicate vengono definiti dalla società di gestione.
- Le quote di classe DA, DAH, DB e DBH non sono soggette al pagamento di una commissione di gestione, bensì soltanto di una commissione di servizio, pagabile dal fondo alla società di gestione, che copre tutte le commissioni e le spese descritte al capitolo 9, “Spese e imposte”, non superiore allo 0,35% annuo. Ulteriori spese verranno addebitate direttamente all’investitore, in base alle condizioni definite nell’accordo separato stipulato tra l’investitore e l’entità rilevante di Credit Suisse Group AG.
- La società di gestione può decidere in qualsiasi momento l’emissione di quote di classe CAH, CBH, DAH, DBH, EAH, EBH, BH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH, XAH, XBH, X1AH, X1BH, X2AH, X2BH, X3AH e X3BH in qualsiasi altra monetaconvertibile, stabilendone anche il prezzo iniziale di emissione. Prima di inoltrare richieste di sottoscrizione, i titolari delle quote devono informarsi presso gli agenti menzionati nel capitolo 13, “Informazioni per i titolari delle quote” per sapere se nel frattempo sono state emesse quote di classe CAH, CBH, DAH, DBH, EAH, EBH, BH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH, XAH, XBH, X1AH, X1BH, X2AH,X2BH, X3AH o X3BH in altre monete.

Per ciascuna classe di quote CAH, CBH, DAH, DBH, EAH, EBH, BH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH, XAH,
XBH, X1AH, X1BH, X2AH, X2BH, X3AH e X3BH, il rischio di cambio legato a un generale deprezzamento della moneta di riferimento del relativo comparto nei confronti della moneta alternativa della classe di quote è notevolmente ridotto grazie alla copertura del valore patrimoniale netto della rispettiva classe di quote CAH, CBH, DAH, DBH, EAH, EBH, BH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH, XAH, XBH, X1AH, X1BH, X2AH, X2BH, X3AH o X3BH, calcolato nella moneta di riferimento del comparto, nei confronti della relativa moneta alternativa rispetto alla moneta della classe di quote CAH, CBH, DAH, DBH, EAH, EBH, BH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH, XAH, XBH, X1AH, X1BH, X2AH, X2BH, X3AH o X3BH mediante operazioni a termine in cambi. L’andamento del valore patrimoniale netto delle classi di quote in moneta alternativa è diverso da quello delle classi di quote denominate nella moneta di riferimento.
- Le quote di classe EA, EAH, EB, EBH, MA, MAH, MB e MBH possono essere acquisite solo da investitori istituzionali.
- La commissione di performance è indicata nel capitolo 22, “Comparti”.
- Le quote di classe UA, UAH, UB e UBH sono riservate esclusivamente agli investitori che sottoscrivono quote di queste classi tramite un intermediario finanziario residente nel Regno Unito o in Olanda o che hanno stipulato un accordo scritto con un intermediario finanziario che offre esplicitamente l’acquisto di classi esenti da commissione di portafoglio o che sottoscrivono quote di queste classi nell’ambito di un mandato di gestione patrimoniale stipulato per iscritto con un gestore patrimoniale indipendente operante nello Spazio economico europeo, in America latina o in Medio Oriente e la cui condotta è disciplinata da una autorità di regolamentazione dei servizi finanziari riconosciuta nella sua sede di attività.
- Le quote di classe CA, CAH, CB e CBH possono essere distribuite in Italia tramite determinati distributori e/o intermediari finanziari domiciliati in Italia.
- In alcuni paesi le quote di classe XA, XB, XAH e XBH possono essere distribuite tramite determinati distributori e/o intermediari finanziari, a discrezione della società di gestione. L'investimento minimo iniziale e l'importo di detenzione minimo saranno definiti separatamente tra il distributore e/o l'intermediario finanziario da un lato e la società di gestione dall'altro, ad esclusiva discrezione della società di gestione.
- La commissione di copertura del rischio di cambio effettivamente dovuta sarà indicata nel bilancio annuale o nella relazione semestrale.
- Le quote di classe UXA, UXAH, UXB e UXBH non prevedono l’applicazione di commissioni di portafoglio e possono essere offerte per la distribuzione tramite determinate piattaforme digitali selezionate a discrezione della società di gestione e che dovranno essere debitamente autorizzate per lo svolgimento delle proprie attività. L’investimento minimo iniziale e la posizione minima saranno definiti separatamente tra la piattaforma digitale e la società di gestione, ad esclusiva discrezione della società di gestione. Le quote di classe UXA, UXAH, UXB e UXBH sono soggette, oltre al pagamento della commissione di gestione, al pagamento di una commissione di servizio, diversa dalla commissione di gestione, non superiore allo 0,35% annuo, che il fondo deve corrispondere alla società di gestione a copertura di tutte le commissioni e le spese descritte al capitolo 9, “Spese e imposte”.
- Le quote di classe X1A, X1AH, X1B, X1BH, X2A, X2AH, X2B, X2BH, X3A, X3AH, X3B e X3BH possono essere distribuite in determinati Paesi tramite determinati distributori e/o intermediari finanziari, a discrezione della società di gestione. L'investimento minimo iniziale e la posizione minima saranno definiti separatamente tra il distributore e/o l'intermediario finanziario da un lato e la società di gestione dall'altro, ad esclusiva discrezione della società di gestione.
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