# CS Investment Funds 1 – Summary of Share Classes (1)
Maximum
Maximum
Maximum
| Currency) |  |  | (2) | Asset Value | charge |  | (per annum) (3) | annum) | fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  | (17) |  |
| Credit Suisse | “A” | USD | n/a	D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Investment Partners | “AH”  (7) | (7) | n/a	D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| (Lux) | “AH”  (7) | EUR | n/a	D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Global Convertible | “AP” | USD | n/a	D | 2.00% | 5.00% | n/a | 1.20% | n/a | (8) |
| Bond Fund | “AHP”  (7) | (7) | n/a	D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | (8) |
| (USD) | “B” | USD | n/a	ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “BH” | CHF | n/a	ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “BH” | EUR | n/a	ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “BH”  (7) | (7) | n/a	ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “BP” | USD | n/a	ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | (8) |
|  | “BHP”  (7) | (7) | n/a	ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | (8) |
|  | “CA”  (15) | USD | n/a	D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a	D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a	D | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “CAH”  (7) (15) | EUR | n/a	D | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “CAH”  (7) (15) | CHF | n/a	D | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “CB”  (15) | USD | n/a	ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a	ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a	ACC | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “CBH”  (7) (15) | EUR | n/a	ACC | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “CBH”  (7) (15) | CHF | n/a	ACC | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “DA”  (4)(10) | 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) (7) | (7) | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | USD | n/a	D | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a	D | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a	D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “EAH”  (7) (11) | CHF | n/a	D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “EAH”  (7) (11) | EUR | n/a	D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “EB”  (11) | USD | n/a	ACC | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a	ACC | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a	ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “EBH”  (7) (11) | CHF | n/a	ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “EBH”  (7) (11) | EUR | n/a	ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “FA”  (16) | USD | n/a	D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “FAH”  (7) (16) | (7) | n/a	D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “FB”  (16) | USD | n/a	ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “FBH”  (7) (16) | CHF | n/a	ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “FBH”  (7) (16) | EUR | n/a	ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “FBH”  (7) (16) | (7) | n/a	ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “IA” | USD | 500’000	D | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “IAH”  (7) | (7) | –	D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IAP” | USD | 500’000	D | 2.00% | 3.00% | n/a | 0.60% | n/a | (8) |
|  | “IAHP”  (7) | (7) | –	D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | (8) |
|  | “IA25” | USD | 25’000’000	D | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “IAH25” (7) | (7) | n/a	D | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “IB” | USD | 500’000	ACC | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “IBH”  (7) | (7) | –	ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IBH”  (7) | CHF | 500’000	ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IBH”  (7) | EUR | 500’000	ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IBP” | USD | 500’000	ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | (8) |
|  | “IBHP”  (7) | (7) | –	ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | (8) |
|  | “IBHP”  (7) | CHF | 500’000	ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | (8) |
|  | “IBHP”  (7) | EUR | 500’000	ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | (8) |
|  | “IB25” | USD | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “IBH25” (7) | (7) | n/a	ACC | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MA”  (11) | USD | 25’000’000	D | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000	D | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MB”  (11) | USD | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “UA”  (12) | USD | n/a	D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a	D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “UAH”  (7) (12) | EUR | n/a	D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “UB”  (12) | USD | n/a	ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a	ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “UBH”  (7) (12) | CHF | n/a	ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “UBH”  (7) (12) | EUR | n/a	ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “UA500”  (12) | USD | 500’000	 D | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |

Subfund

#### (Reference
Share Class	Currency Minimum holding
Share Type
Maximum Adjustment of the Net
Maximum sales
distribution fee (per annum)
management fee
FX
hedging fee (per
Perfor- mance
Subfund 

#### (Reference Currency)
| Share Type (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) (17) | Perfor- mance fee |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| ACC | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
| ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |

Share Class	Currency Minimum holding
| D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |

| D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |

| “X3B” (14) | USD	(1 |
| --- | --- |
| “X3B”  (10)(14) | (10)	(1 |
| “X3BH”  (7) (14) | (7)	(1 |

| “X2B” (14) | USD	(1 |
| --- | --- |
| “X2B”  (10)(14) | (10)	(1 |
| “X2BH”  (7) (14) | (7)	(1 |

| “X2A” (14) | USD | (14) |
| --- | --- | --- |
| “X2A”  (10)(14) | (10) | (14) |
| “X2AH”  (7) (14) | (7) | (14) |

| “X3A” (14) | USD | (14) |
| --- | --- | --- |
| “X3A”  (10)(14) | (10) | (14) |
| “X3AH”  (7) (14) | (7) | (14) |

|  | “UAH500”  (7) (12) | (7) | – |
| --- | --- | --- | --- |
| “UB500”  (12) | USD | 500’000 |
| “UBH500”  (7) (12) | (7) | – |
| “UXA”  (18) | USD | (18) |
| “UXAH”  (7) (18) | (7) | (18) |
| “UXAH”  (7) (18) | EUR | (18) |
| “UXAH”  (7) (18) | CHF | (18) |
| “UXB”  (18) | USD | (18) |
| “UXBH”  (7) (18) | (7) | (18) |
| “UXBH”  (7) (18) | EUR | (18) |
| “UXBH”  (7) (18) | CHF | (18) |

| D | 2.00% | n/a | n/a | 0.70% | n/a |
| --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% |
| ACC | 2.00% | n/a | n/a | 0.70% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% |

| “UXAP”  (19) | USD | (19) |
| --- | --- | --- |
| “UXAHP”  (7) (19) | (7) | (19) |
| “UXAHP”  (7) (19) | EUR | (19) |
| “UXAHP”  (7) (19) | CHF | (19) |
| “UXBP”  (19) | USD | (19) |
| “UXBHP”  (7) (19) | (7) | (19) |
| “UXBHP”  (7) (19) | EUR | (19) |
| “UXBHP”  (7) (19) | CHF | (19) |

(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
| “X1A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “X1A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1AH”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X1B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1BH”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X1AP”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
| “X1AP”  (10) (14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
| “X1AHP”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | (8) |
| “X1BP”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
| “X1BP”  (10) (14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
| “X1BHP”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | (8) |

4)
4)
4)
| “X2AP”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “X2AP”  (10) (14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
| “X2AHP”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | (8) |
| “X2BP”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
| “X2BP”  (10) (14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
| “X2BHP”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | (8) |

4)
4)
4)
|  | “X3AP”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “X3AP”  (10) (14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
| “X3AHP”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | (8) |
| “X3BP”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
| “X3BP”  (10) (14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
| “X3BHP”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | (8) |
| Credit Suisse (Lux) | “DA”  (4) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| Financial Bond | “DAH”  (4) (7) | (7) | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| Fund | “DAH”  (4) (7) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| (EUR) | “DAH”  (4) (7) | USD | n/a | D | 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) (7) | (7) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | USD | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | EUR | n/a | D | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “EB”  (11) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | ACC | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “EBH”  (7) (11) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “IA” | EUR | 100’000 | D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |

Subfund

#### (Reference
Share Class	Currency Minimum holding
Share Type
Maximum Adjustment
Maximum sales
Maximum distribution fee (per
Maximum management fee
Maximum FX
hedging
Perfor- mance
| Currency) |  |  | (2) | of the Net Asset Value | charge | annum) | (per annum) (3) | fee (per annum) | fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  | (17) |  |
|  | “IAH”  (7) | (7) | 100’000	D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IAH”  (7) | CHF | 100’000	D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IAH”  (7) | SGD | 100’000	D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IAH”  (7) | USD | 100’000	D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IAH”  (7) | GBP | 100’000	D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IA25” | EUR | 25’000’000	D | 2.00% | 1.00% | n/a | 0.40% | n/a | n/a |
|  | “IAH25” (7) | (7) | n/a	D | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “IB” | EUR | 100’000	ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “IBH”  (7) | (7) | 100’000	ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IBH”  (7) | CHF | 100’000	ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IBH”  (7) | SGD | 100’000	ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IBH”  (7) | USD | 100’000	ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IB25” | EUR | 25’000’000	ACC | 2.00% | 1.00% | n/a | 0.40% | n/a | n/a |
|  | “IBH25” (7) | (7) | -	ACC | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “MA”  (11) | EUR | 25’000’000	D | 2.00% | 1.00% | n/a | 0.40% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | –	D | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “MB”  (11) | EUR | 25’000’000	ACC | 2.00% | 1.00% | n/a | 0.40% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | –	ACC | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “QA” (9) | EUR | n/a	D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “QAH”  (7) (9) | USD | n/a	D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “QAH”  (7) (9) | (7) | n/a	D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “QB”  (9) | EUR | n/a	ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “QBH”  (7) (9) | (7) | n/a	ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “QBH”  (7) (9) | CHF | n/a	ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “QBH”  (7) (9) | USD | n/a	ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “SA”  (13) | EUR | 1’000’000	D | 2.00% | 1.00% | n/a | 0.40% | n/a | n/a |
|  | “SAH”  (7) (13) | (7) | 1’000’000	D | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “SAH”  (7) (13) | USD | 1’000’000	D | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “SAH”  (7) (13) | CHF | 1’000’000	D | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “SB”  (13) | EUR | 1’000’000	ACC | 2.00% | 1.00% | n/a | 0.40% | n/a | n/a |
|  | “SBH”  (7) (13) | (7) | 1’000’000	ACC | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “SBH”  (7) (13) | USD | 1’000’000	ACC | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “SBH”  (7) (13) | CHF | 1’000’000	ACC | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “UA100”  (12) | EUR | 100’000	 D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
| “UAH100”  (7) (12)	(7)	 – | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| “UB100”  (12) | EUR | 100’000	 ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
| “UBH100”  (7) (12)	(7)	 – | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| Credit Suisse (Lux) | “A” | USD | n/a	D | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| Credit Special | “AH”  (7) | (7) | n/a	D | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
| Situation Fund | “B” | USD | n/a	ACC | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| (USD) | “B”  (10) | (10) | n/a	ACC | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “B”  (10) | EUR | n/a	ACC | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “BH”  (7) | (7) | n/a	ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
|  | “CA”  (15) | USD | n/a	D | 2.00% | n/a | 0.70% | 1.50% | n/a | (8) |
|  | “CA”  (10) (15) | (10) | n/a	D | 2.00% | n/a | 0.70% | 1.50% | n/a | (8) |
|  | “CAH”  (7) (15) | (7) | n/a	D | 2.00% | n/a | 0.70% | 1.50% | 0.10% | (8) |
|  | “CAH”  (7) (15) | EUR | n/a	D | 2.00% | n/a | 0.70% | 1.50% | 0.10% | (8) |
|  | “CAH”  (7) (15) | CHF | n/a	D | 2.00% | n/a | 0.70% | 1.50% | 0.10% | (8) |
|  | “CB”  (15) | USD | n/a	ACC | 2.00% | n/a | 0.70% | 1.50% | n/a | (8) |
|  | “CB”  (10) (15) | (10) | n/a	ACC | 2.00% | n/a | 0.70% | 1.50% | n/a | (8) |
|  | “CBH”  (7) (15) | (7) | n/a	ACC | 2.00% | n/a | 0.70% | 1.50% | 0.10% | (8) |
|  | “CBH”  (7) (15) | EUR | n/a	ACC | 2.00% | n/a | 0.70% | 1.50% | 0.10% | (8) |
|  | “CBH”  (7) (15) | CHF | n/a	ACC | 2.00% | n/a | 0.70% | 1.50% | 0.10% | (8) |
|  | “DA”  (4) | USD | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DA”  (4)(10) | EUR | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | CHF | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | EUR | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB”  (4) | USD | n/a	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) (7) | (7) | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBP”  (4) | USD | n/a	ACC | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |
|  | “EA”  (11) | USD | n/a	D | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |
|  | “EA”  (10)(11) | EUR | n/a	D | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |
|  | “EAH”  (7) (11) | (7) | n/a	D | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “EB”  (11) | USD | n/a	ACC | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |
|  | “EB”  (10)(11) | EUR | n/a	ACC | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |
|  | “EBH”  (7) (11) | (7) | n/a	ACC | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “EBH”  (7) (11) | CHF | n/a	ACC | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “EBH”  (7) (11) | EUR | n/a	ACC | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “IA” | USD | 100’000	D | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |

| Subfund	Share (Reference	 Share Class	Currency Minimum holding  Type Currency)	 (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) | Perfor- mance fee |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | (17) |
|  | “IAH”  (7) | (7) | – | D | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “IA25” | USD | 25’000’000 | D | 2.00% | 1.00% | n/a | 0.40% | n/a | (8) |
|  | “IAH25”  (7) | (7) | n/a | D | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “IB” | USD | 100’000 | ACC | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |
|  | “IBH”  (7) | (7) | – | ACC | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “IBH”  (7) | CHF | 100’000 | ACC | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “IBH”  (7) | EUR | 100’000 | ACC | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “IB25” | USD | 25’000’000 | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a | (8) |
|  | “IBH25”  (7) | (7) | n/a | ACC | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “MA”  (11) | USD | 25’000’000 | D | 2.00% | 1.00% | n/a | 0.40% | n/a | (8) |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | D | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “MB”  (11) | USD | 25’000’000 | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a | (8) |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | ACC | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “QA”  (9) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | (8) |
|  | “QAH”  (7) (9) | (7) | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | (8) |
|  | “QAH”  (7) (9) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | (8) |
|  | “QAH”  (7) (9) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | (8) |
|  | “QB”  (9) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | (8) |
|  | “QBH”  (7) (9) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | (8) |
|  | “SA”  (12) | USD | 1’000’000 | D | 2.00% | 1.00% | n/a | 0.40% | n/a | (8) |
|  | “SAH”  (7) (12) | (7) | – | D | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “SB”  (12) | USD | 1’000’000 | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a | (8) |
|  | “SBH”  (7) (12) | (7) | – | ACC | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “SBH”  (7) (12) | EUR | – | ACC | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “SBH”  (7) (12) | CHF | – | ACC | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “UA”  (12) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.15% | n/a | (8) |
|  | “UAH”  (7) (12) | (7) | n/a | D | 2.00% | 5.00% | n/a | 1.15% | 0.10% | (8) |
|  | “UB”  (12) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.15% | n/a | (8) |
|  | “UBH”  (7) (12) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 1.15% | 0.10% | (8) |
|  | “UA100”  (12) “UAH100”  (7) (12) | USD (7) | 100’000 – | D D | 2.00% 2.00% | 3.00% 3.00% | n/a n/a | 0.75% 0.75% | n/a 0.10% | (8) (8) |
| “UB100”  (12) | USD | 100’000 | ACC | 2.00% | 3.00% | n/a | 0.75% | n/a	 (8) |

| ACC | 2.00% | 3.00% | n/a | 0.75% | 0.10% |
| --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.90% | n/a |
| D | 2.00% | n/a | n/a | 0.90% | 0.10% |
| D | 2.00% | n/a | n/a | 0.90% | 0.10% |
| D | 2.00% | n/a | n/a | 0.90% | 0.10% |
| ACC | 2.00% | n/a | n/a | 0.90% | n/a |
| ACC | 2.00% | n/a | n/a | 0.90% | 0.10% |
| ACC | 2.00% | n/a | n/a | 0.90% | 0.10% |
| ACC | 2.00% | n/a | n/a | 0.90% | 0.10% |

| “UBH100”  (7) (12) | (7) | – |
| --- | --- | --- |
| “UXA”  (18) | USD | (18) |
| “UXAH”  (7) (18) | (7) | (18) |
| “UXAH”  (7) (18) | EUR | (18) |
| “UXAH”  (7) (18) | CHF | (18) |
| “UXB”  (18) | USD | (18) |
| “UXBH”  (7) (18) | (7) | (18) |
| “UXBH”  (7) (18) | EUR | (18) |
| “UXBH”  (7) (18) | CHF | (18) |

(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
| “X1A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “X1A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| “X1AH”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
| “X1B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| “X1B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| “X1BH”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
| “X2A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| “X2A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| “X2AH”  (7)  (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
| “X2B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| “X2B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| “X2BH”  (7)  (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
| “X3A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| “X3A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| “X3AH”  (7)  (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
|  | “X3B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X3B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X3BH”  (7)  (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |

| “A” | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “AH”  (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “B” | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “BH”  (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “CA”  (15) | EUR | n/a | D | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
| “CA”  (10) (15) | (10) | n/a | D | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
| “CAH”  (7) (15) | (7) | n/a | D | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
| “CAH”  (7) (15) | USD | n/a | D | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
| “CAH”  (7) (15) | CHF | n/a | D | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
| “CB”  (15) | EUR | n/a | ACC | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
| “CB”  (10) (15) | (10) | n/a | ACC | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
| “CBH”  (7) (15) | (7) | n/a | ACC | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |

Credit Suisse (Lux) SQ Euro Corporate Bond Fund

#### (EUR)
| D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |

| “UXA”  (18) | EUR | (18) |
| --- | --- | --- |
| “UXAH”  (7) (18) | (7) | (18) |
| “UXAH”  (7) (18) | USD | (18) |
| “UXAH”  (7) (18) | CHF | (18) |
| “UXB”  (18) | EUR | (18) |
| “UXBH”  (7) (18) | (7) | (18) |
| “UXBH”  (7) (18) | USD | (18) |
| “UXBH”  (7) (18) | CHF | (18) |

| Subfund	Share (Reference	 Share Class	Currency Minimum holding  Type Currency)	 (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) | Perfor- mance fee |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | (17) |
|  | “CBH”  (7) (15) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CBH”  (7) (15) | CHF | n/a | ACC | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “DA”  (4) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | (7) | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | USD | n/a | D | 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) (7) | (7) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | USD | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | EUR | n/a | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EB”  (11) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EBH”  (7) (11) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IA” | EUR | 500'000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IAH”  (7) | (7) | – | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IA25” | EUR | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “IAH25”  (7) | (7) | n/a | D | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “IB” | EUR | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH”  (7) | (7) | – | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH”  (7) | CHF | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH”  (7) | USD | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IB25” | EUR | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “IBH25”  (7) | (7) | n/a | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MA”  (11) | EUR | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MB”  (11) | EUR | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “UA”  (12) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UB”  (12) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UA500”  (12) | EUR | 500’000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UAH500”  (7) (12) | (7) | – | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UB500”  (12) | EUR | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UBH500”  (7) (12) | (7) | – | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |

| “X1A”  (14) | EUR | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “X1A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1AH”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X1B”  (14) | EUR | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1BH”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X2A”  (14) | EUR | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2AH”  (7)  (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X2B”  (14) | EUR | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2BH”  (7)  (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X3A”  (14) | EUR | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3AH”  (7)  (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3B”  (14) | EUR | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3BH”  (7)  (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |

| “A” | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “AH”  (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “B” | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “BH”  (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “CA”  (15) | EUR | n/a | D | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
| “CA”  (10) (15) | (10) | n/a | D | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
| “CAH”  (7) (15) | (7) | n/a | D | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |

Credit Suisse (Lux) European Sovereign Plus Bond Fund 

#### (EUR)
Subfund

#### (Reference
Share Class	Currency Minimum holding
Share Type
Maximum Adjustment
Maximum sales
Maximum distribution fee (per
Maximum management fee
Maximum FX
hedging
Perfor- mance
| Currency) |  |  | (2) | of the Net Asset Value | charge | annum) | (per annum) (3) | fee (per annum) | fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  | (17) |  |
|  | “CAH”  (7) (15) | USD | n/a	D | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CAH”  (7) (15) | CHF | n/a	D | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CB”  (15) | EUR | n/a	ACC | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a	ACC | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a	ACC | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CBH”  (7) (15) | USD | n/a	ACC | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CBH”  (7) (15) | CHF | n/a	ACC | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “DA”  (4) | EUR | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | (7) | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | CHF | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | USD | n/a	D | 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) (7) | (7) | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | USD | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | EUR | n/a	D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a	D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EB”  (11) | EUR | n/a	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a	ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EBH”  (7) (11) | CHF | n/a	ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EBH”  (7) (11) | USD | n/a	ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | "IA" | EUR | 500'000	D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | "IAH”  (7) | (7) | –	D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IA25” | EUR | 25’000’000	D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “IAH25” (7) | (7) | n/a	D | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “IB” | EUR | 500’000	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH”  (7) | (7) | –	ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH”  (7) | CHF | 500’000	ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH”  (7) | USD | 500’000	ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IB25” | EUR | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “IBH25” (7) | (7) | n/a	ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MA”  (11) | EUR | 25’000’000	D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000	D | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MB”  (11) | EUR | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “UA”  (12) | EUR | n/a	D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a	D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UB”  (12) | EUR | n/a	ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a	ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UA500”  (12) | EUR | 500’000	 D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “UAH500”  (7) (12)	(7)	 – | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “UB500”  (12) | EUR | 500’000	 ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |

| “A” | USD | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “AH”  (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |

| ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |

| “UBH500”  (7) (12) | (7) | – |
| --- | --- | --- |
| “UXA”  (18) | EUR | (18) |
| “UXAH”  (7) (18) | (7) | (18) |
| “UXAH”  (7) (18) | USD | (18) |
| “UXAH”  (7) (18) | CHF | (18) |
| “UXB”  (18) | EUR | (18) |
| “UXBH”  (7) (18) | (7) | (18) |
| “UXBH”  (7) (18) | USD | (18) |
| “UXBH”  (7) (18) | CHF | (18) |

| “X1A”  (14) | EUR | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “X1A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1AH”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X1B”  (14) | EUR | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1BH”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X2A”  (14) | EUR | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2AH”  (7)  (14)	(7)	(14)	 D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X2B”  (14) | EUR | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2BH”  (7)  (14)	(7)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X3A”  (14) | EUR | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3AH”  (7)  (14)	(7)	(14)	 D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X3B”  (14) | EUR | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3BH”  (7)  (14)	(7)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |

Subfund

#### (Reference
Share Class	Currency Minimum holding
Share Type
Maximum Adjustment
Maximum sales
Maximum distribution fee (per
Maximum management fee
Maximum FX
hedging
Perfor- mance
| Currency) |  |  | (2) | of the Net Asset Value | charge | annum) | (per annum) (3) | fee (per annum) | fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  | (17) |  |
| Credit Suisse (Lux) | “B” | USD | n/a	ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Global High Yield | “BH”  (7) | (7) | n/a	ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Bond Fund | “BH”  (7) | CHF | n/a	ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| (USD) | “CA”  (15) | USD | n/a	D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a	D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a	D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | EUR | n/a	D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | CHF | n/a	D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CB”  (15) | USD | n/a	ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a	ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a	ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | EUR | n/a	ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | CHF | n/a	ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “DA”  (4) | USD | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DA”  (4)(10) | EUR | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4)(7) | EUR | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4)(7) | CHF | 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) (7) | (7) | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBP”  (4) | USD | n/a	ACC | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |
|  | “EA”  (11) | USD | n/a	D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a	D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a	D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EB”  (11) | USD | n/a	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | CHF | n/a	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | EUR | n/a	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IA” | USD | 500’000	D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IAH”  (7) | (7) | –	D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IA25” | USD | 25’000’000	D | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IAH25” (7) | (7) | n/a	D | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IB” | USD | 500’000	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH”  (7) | (7) | –	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH”  (7) | CHF | 500’000	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH”  (7) | EUR | 500’000	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IB25” | USD | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IBH25” (7) | (7) | n/a	ACC | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MA”  (11) | USD | 25’000’000	D | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000	D | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MB”  (11) | USD | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “UA”  (12) | USD | n/a	D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a	D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UB”  (12) | USD | n/a	ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a	ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UA500”  (12) | USD | 500’000	D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UAH500”  (7) (12) | (7) | –	D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UB500”  (12) | USD | 500’000	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UBH500”  (7) (12) | (7) | –	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |

| D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |

| “UXA”  (18) | USD | (18) |
| --- | --- | --- |
| “UXAH”  (7) (18) | (7) | (18) |
| “UXAH”  (7) (18) | EUR | (18) |
| “UXAH”  (7) (18) | CHF | (18) |
| “UXB”  (18) | USD | (18) |
| “UXBH”  (7) (18) | (7) | (18) |
| “UXBH”  (7) (18) | EUR | (18) |
| “UXBH”  (7) (18) | CHF | (18) |

| “X1A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “X1A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1AH”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1BH”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2AH”  (7)  (14)	(7)	(14)	 D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |

Subfund

#### (Reference
Share Class	Currency Minimum holding
Share Type
Maximum Adjustment
Maximum sales
Maximum distribution fee (per
Maximum management fee
Maximum FX
hedging
Perfor- mance
| Currency) | (2) | of the Net Asset Value | charge | annum) | (per annum) (3) | fee (per annum) (17) | fee |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | “X2BH”  (7)  (14)	(7)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3AH”  (7)  (14)	(7)	(14)	 D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3BH”  (7)  (14)	(7)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Credit Suisse (Lux) | “A” | USD | n/a | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| Global Inflation | “AH”  (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| Linked Bond Fund | “AH”  (7) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| (USD) | “B” | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “BH”  (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “BH”  (7) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “CA”  (15) | USD | n/a | D | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a | D | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a | D | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CAH”  (7) (15) | EUR | n/a | D | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CAH”  (7) (15) | CHF | n/a | D | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CB”  (15) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CBH”  (7) (15) | EUR | n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CBH”  (7) (15) | CHF | n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “DA”  (4)(10) | 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) (7) | (7) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a | D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “EB”  (11) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “EBH”  (7) (11) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IA” | USD | 500’000 | D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “IAH”  (7) | (7) | – | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IA25” | USD | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “IAH25”  (7) | (7) | n/a | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “IB” | USD | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “IBH”  (7) | (7) | – | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IBH”  (7) | CHF | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IBH”  (7) | EUR | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IB25” | USD | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “IBH25”  (7) | (7) | n/a | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “MA”  (11) | USD | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “MB”  (11) | USD | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “UA”  (12) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UAH”  (7) (12) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UAH”  (7) (12) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UAH”  (7) (12) | GBP | n/a | D | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UB”  (12) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UBH”  (7) (12) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UBH”  (7) (12) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UBH”  (7) (12) | GBP | n/a | ACC | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UA500”  (12) | USD | 500’000 | D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “UAH500”  (7) (12) | (7) | – | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “UB500”  (12) | USD | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “UBH500”  (7) (12) | (7) | – | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |

| D | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |

| “UXA”  (18) | USD | (18) |
| --- | --- | --- |
| “UXAH”  (7) (18) | (7) | (18) |
| “UXAH”  (7) (18) | EUR | (18) |
| “UXAH”  (7) (18) | CHF | (18) |
| “UXB”  (18) | USD | (18) |
| “UXBH”  (7) (18) | (7) | (18) |
| “UXBH”  (7) (18) | EUR | (18) |

Subfund 

#### (Reference Currency)
Share Class	Currency Minimum holding
Share Type
(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)
Perfor- mance fee
|  | (17) |  |
| --- | --- | --- |
|  | “UXBH”  (7) (18)	 CHF	(18)	ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| “X1A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X1A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X1AH”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X1B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X1B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X1BH”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X2A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2AH”  (7)  (14)	(7)	(14)	 D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X2B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2BH”  (7)  (14)	(7)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X3A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3AH”  (7)  (14)	(7)	(14)	 D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X3B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3BH”  (7)  (14)	(7)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |

| “A” | USD | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “AH”  (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “AH”  (7) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “AH”  (7) | CHF | 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”  (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “BH”  (7) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “CA”  (15) | USD | n/a | D | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
| “CA”  (10) (15) | (10) | n/a | D | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
| “CAH”  (7) (15) | (7) | n/a | D | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
| “CAH”  (7) (15) | EUR | n/a | D | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
| “CAH”  (7) (15) | CHF | n/a | D | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
| “CB”  (15) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
| “CB”  (10) (15) | (10) | n/a | ACC | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
| “CBH”  (7) (15) | (7) | n/a | ACC | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
| “CBH”  (7) (15) | EUR | n/a | ACC | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
| “CBH”  (7) (15) | CHF | n/a | ACC | 2.00% | n/a | 0.50% | 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 |
| “DA”  (4)(10) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DAH”  (4) (7) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DAH”  (4) (7) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DB”  (4) | USD | n/a | 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) (7) | (7) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DBH”  (4) (7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DBH”  (4) (7) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “EA”  (11) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “EA”  (10)(11) | EUR | n/a | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “EAH”  (7) (11) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “EB”  (11) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “EB”  (10)(11) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “EBH”  (7) (11) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “EBH”  (7) (11) | CHF | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “EBH”  (7) (11) | 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 | 0.70% | n/a | n/a |
| “IAH”  (7) | (7) | – | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “IA25” | USD | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
| “IAH25”  (7) | (7) | n/a | D | 2.00% | 0.50% | n/a | 0.40% | 0.10% | n/a |
| “IB” | USD | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “IBH”  (7) | (7) | – | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “IBH”  (7) | CHF | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “IBH”  (7) | EUR | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “IBH”  (7) | GBP | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “IB25” | USD | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
| “IBH25”  (7) | (7) | n/a | ACC | 2.00% | 0.50% | n/a | 0.40% | 0.10% | n/a |
| “MA”  (11) | USD | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
| “MAH”  (7) (11) | (7) | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.40% | 0.10% | n/a |
| “MB”  (11) | USD | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
| “MBH”  (7) (11) | (7) | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.40% | 0.10% | n/a |
| “MBH”  (7) (11) | EUR | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.40% | 0.10% | n/a |
| “MBH”  (7) (11) | ILS | 100’000’000 | ACC | 2.00% | 0.50% | n/a | 0.40% | 0.10% | n/a |
| “UA”  (12) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| “UAH”  (7) (12) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |

Credit Suisse (Lux) Floating Rate Credit Fund 

#### (USD)
| D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |

| “UXA”  (18) | USD | (18) |
| --- | --- | --- |
| “UXAH”  (7) (18) | (7) | (18) |
| “UXAH”  (7) (18) | EUR | (18) |
| “UXAH”  (7) (18) | CHF | (18) |
| “UXB”  (18) | USD | (18) |
| “UXBH”  (7) (18) | (7) | (18) |
| “UXBH”  (7) (18) | EUR | (18) |
| “UXBH”  (7) (18) | CHF | (18) |

| Subfund	Share (Reference	 Share Class	Currency Minimum holding  Type Currency)	 (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) | Perfor- mance fee |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | (17) |
|  | “UAH”  (7) (12) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UAH”  (7) (12) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UB”  (12) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UBH”  (7) (12) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UA500”  (12) | USD | 500’000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UAH500”  (7) (12) | (7) | – | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UB500”  (12) | USD | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UBH500”  (7) (12) | (7) | – | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |

| “X1A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “X1A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1AH”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X1B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1BH”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X2A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2AH”  (7)  (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X2B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2BH”  (7)  (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X3A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3AH”  (7)  (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3BH”  (7)  (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Credit Suisse (Lux)	“A” | USD | n/a | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| Global Value Bond	“AH” | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| Fund	“AH” | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| (USD)	 “AH” | SGD | n/a | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “AH”  (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “AP” | USD | n/a | D | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
| “AHP”  (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
| “B” | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “BH”  (7) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “BH”  (7) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “BH”  (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “BP” | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
| “BHP”  (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
| “CA”  (15) | USD | n/a | D | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
| “CA”  (10) (15) | (10) | n/a | D | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
| “CAH”  (7) (15) | (7) | n/a | D | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
| “CAH”  (7) (15) | EUR | n/a | D | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
| “CAH”  (7) (15) | CHF | n/a | D | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
| “CAP”  (15) | USD | n/a | D | 2.00% | n/a | 0.50% | 0.85% | n/a	 (8) |
| “CAP”  (10) (15)	(10)	 n/a | D | 2.00% | n/a | 0.50% | 0.85% | n/a	 (8) |
| “CAHP”  (7) (15) | (7) | n/a | D | 2.00% | n/a | 0.50% | 0.85% | 0.10%	 (8) |
| “CB”  (15) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | n/a	n/a |
| “CB”  (10) (15) | (10) | n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | n/a	n/a |
| “CBH”  (7) (15) | (7) | n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | 0.10%	n/a |
| “CBH”  (7) (15) | EUR | n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | 0.10%	n/a |
| “CBH”  (7) (15) | CHF | n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | 0.10%	n/a |
| “CBP”  (15) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 0.85% | n/a	 (8) |
| “CBP”  (10) (15)	(10)	 n/a | ACC | 2.00% | n/a | 0.50% | 0.85% | n/a	 (8) |
| “CBHP”  (7) (15)	(7)	 n/a | ACC | 2.00% | n/a | 0.50% | 0.85% | 0.10%	 (8) |
| “DA”  (4) | USD | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DA”  (4)(10) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DAH”  (4) (7) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DAH”  (4) (7) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DAH”  (4) (7) | (7) | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DAP”  (4) | USD | n/a | D | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |
| “DAHP”  (4) (7) | (7) | n/a | D | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |

Subfund

#### (Reference
Share Class	Currency Minimum holding
Share Type
Maximum Adjustment
Maximum sales
Maximum distribution fee (per
Maximum management fee
Maximum FX
hedging
Perfor- mance
| Currency) |  |  | (2) | of the Net Asset Value | charge | annum) | (per annum) (3) | fee (per annum) | fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  | (17) |  |
|  | “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) (7) | CHF | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | (7) | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBP”  (4) | USD | n/a	ACC | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |
|  | “DBHP”  (4) (7) | (7) | n/a	ACC | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |
|  | “EA”  (11) | USD | n/a	D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a	D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a	D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “EAP”  (11) | USD | n/a	D | 2.00% | 3.00% | n/a | 0.35% | n/a | (8) |
|  | “EAHP”  (7) (11) | (7) | n/a	D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | (8) |
|  | “EB”  (11) | USD | n/a	ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a	ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | “EBH”  (7) (11) | CHF | n/a	ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “EBH”  (7) (11) | EUR | n/a	ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “EBH”  (7) (11) | (7) | n/a	ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “EBP”  (11) | USD | n/a	ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | (8) |
|  | “EBHP”  (7) (11) | (7) | n/a	ACC | 2.00% | 3.00% | n/a | 0.35% | 0.10% | (8) |
|  | “FA”  (16) | USD | n/a	D | 2.00% | n/a | n/a | 0.55% | n/a | n/a |
| “FAH”  (7) (16)	(7)	 n/a | D | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
| “FAP”  (16) | USD | n/a	D | 2.00% | n/a | n/a | 0.35% | n/a	 (8) |
| “FAHP”  (7) (16)	(7)	 n/a | D | 2.00% | n/a | n/a | 0.35% | 0.10%	 (8) |
| “FB”  (16)	 USD | n/a	ACC | 2.00% | n/a | n/a | 0.55% | n/a | n/a |
| “FBH”  (7) (16)	 CHF | n/a	ACC | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
| “FBH”  (7) (16)	 EUR | n/a	ACC | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
| “FBH”  (7) (16)	(7)	 n/a | ACC | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
| “FBP”  (16) | USD | n/a	ACC | 2.00% | n/a | n/a | 0.35% | n/a	 (8) |
| “FBHP”  (7) (16)	(7)	 n/a | ACC | 2.00% | n/a | n/a | 0.35% | 0.10%	 (8) |
| “IA” | USD | 500’000	D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| “IAH”  (7) | (7) | –	D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| “IAH”  (7) | EUR | –	D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| “IAP” | USD | 500’000	D | 2.00% | 3.00% | n/a | 0.35% | n/a | (8) |
| “IAHP”  (7) | (7) | –	D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | (8) |
| “IA25” | USD | 25’000’000	D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| “IAH25” (7) | (7) | n/a	D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| “IAP25” | USD | 25’000’000	D | 2.00% | 0.50% | n/a | 0.10% | n/a | (8) |
| “IAHP25” (7) | (7) | n/a	D | 2.00% | 0.50% | n/a | 0.10% | 0.10% | (8) |
| “IB” | USD | 500’000	ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| “IBH”  (7) | CHF | 500’000	ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| “IBH”  (7) | EUR | 500’000	ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| “IBH”  (7) | (7) | –	ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| “IBP” | USD | 500’000	ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | (8) |
| “IBHP”  (7) | (7) | –	ACC | 2.00% | 3.00% | n/a | 0.35% | 0.10% | (8) |
| “IB25” | USD | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| “IBH25” (7) | (7) | n/a	ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| “IBP25” | USD | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.10% | n/a | (8) |
| “IBHP25” (7) | (7) | n/a	ACC | 2.00% | 0.50% | n/a | 0.10% | 0.10% | (8) |
| “MA”  (11) | USD | 25’000’000	D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| “MAH”  (7) (11) | (7) | 25’000’000	D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| “MAP”  (11) | USD | 25’000’000	D | 2.00% | 0.50% | n/a | 0.10% | n/a | (8) |
| “MAHP”  (7) (11) | (7) | 25’000’000	D | 2.00% | 0.50% | n/a | 0.10% | 0.10% | (8) |
| “MB”  (11) | USD | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
| “MBH”  (7) (11) | (7) | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
| “MBP”  (11) | USD | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.10% | n/a | (8) |
| “MBHP”  (7) (11) | (7) | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.10% | 0.10% | (8) |
| “UA”  (12) | USD | n/a	D | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
| “UAH”  (7) (12) | (7) | n/a	D | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
| “UAH”  (7) (12) | CHF | n/a	D | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
| “UAH”  (7) (12) | EUR | n/a	D | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
| “UAP”  (12) | USD | n/a	D | 2.00% | 5.00% | n/a | 0.50% | n/a | (8) |
| “UAHP”  (7) (12) | (7) | n/a	D | 2.00% | 5.00% | n/a | 0.50% | 0.10% | (8) |
| “UB”  (12) | USD | n/a	ACC | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
| “UBH”  (7) (12) | (7) | n/a	ACC | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
| “UBH”  (7) (12) | CHF | n/a	ACC | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
| “UBH”  (7) (12) | EUR | n/a	ACC | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
| “UBP”  (12) | USD | n/a	ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | (8) |
| “UBHP”  (7) (12) | (7) | n/a	ACC | 2.00% | 5.00% | n/a | 0.50% | 0.10% | (8) |
| “UA500”  (12) | USD | 500’000	D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| “UAH500”  (7) (12) | (7) | –	D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
| “UB500”  (12) | USD | 500’000	ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
| “UBH500”  (7) (12) | (7) | –	ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |

Subfund 

#### (Reference Currency)
| Share Type (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) (17) | Perfor- mance fee |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | 3.00% | n/a | 0.35% | n/a | (8) |
| D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | (8) |
| ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | (8) |
| ACC | 2.00% | 3.00% | n/a | 0.35% | 0.10% | (8) |
| D | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |

Share Class	Currency Minimum holding
|  | “UAP500”  (12) | USD | 500’000 |
| --- | --- | --- | --- |
| “UAHP500”  (7) (12) | (7) | – |
| “UBP500”  (12) | USD | 500’000 |
| “UBHP500”  (7) (12) | (7) | – |
| “UXA”  (18) | USD | (18) |
| “UXAH”  (7) (18) | (7) | (18) |
| “UXAH”  (7) (18) | EUR | (18) |
| “UXAH”  (7) (18) | CHF | (18) |
| “UXB”  (18) | USD | (18) |
| “UXBH”  (7) (18) | (7) | (18) |
| “UXBH”  (7) (18) | EUR | (18) |
| “UXBH”  (7) (18) | CHF | (18) |

| D | 2.00% | n/a | n/a | 0.50% | n/a |
| --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.50% | 0.10% |
| D | 2.00% | n/a | n/a | 0.50% | 0.10% |
| D | 2.00% | n/a | n/a | 0.50% | 0.10% |
| ACC | 2.00% | n/a | n/a | 0.50% | n/a |
| ACC | 2.00% | n/a | n/a | 0.50% | 0.10% |
| ACC | 2.00% | n/a | n/a | 0.50% | 0.10% |
| ACC | 2.00% | n/a | n/a | 0.50% | 0.10% |

| “UXAP”  (19) | USD | (19) |
| --- | --- | --- |
| “UXAHP”  (7) (19) | (7) | (19) |
| “UXAHP”  (7) (19) | EUR | (19) |
| “UXAHP”  (7) (19) | CHF | (19) |
| “UXBP”  (19) | USD | (19) |
| “UXBHP”  (7) (19) | (7) | (19) |
| “UXBHP”  (7) (19) | EUR | (19) |
| “UXBHP”  (7) (19) | CHF | (19) |

(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
| “X1A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “X1A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X1AH”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X1B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X1B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X1BH”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X1AP”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
| “X1AP”  (10) (14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
| “X1AHP”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
| “X1BP”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
| “X1BP”  (10) (14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
| “X1BHP”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
| “X2A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2AH”  (7)  (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X2B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2BH”  (7)  (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X2AP”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
| “X2AP”  (10) (14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
| “X2AHP”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
| “X2BP”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
| “X2BP”  (10) (14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
| “X2BHP”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
| “X3A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3AH”  (7)  (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X3B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3BH”  (7)  (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3AP”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X3AP”  (10) (14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X3AHP”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
|  | “X3BP”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X3BP”  (10) (14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X3BHP”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
| Credit Suisse (Lux) | “A” | USD | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| High Yield USD | “AH”  (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Bond Fund | “B” | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| (USD) | “BH”  (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “BH”  (7) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “BH”  (7) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “CA”  (15) | USD | n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | EUR | n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | CHF | n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CB”  (15) | USD | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | EUR | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |

| D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |

| “UXA”  (18) | USD | (18) |
| --- | --- | --- |
| “UXAH”  (7) (18) | (7) | (18) |
| “UXAH”  (7) (18) | EUR | (18) |
| “UXAH”  (7) (18) | CHF | (18) |
| “UXB”  (18) | USD | (18) |
| “UXBH”  (7) (18) | (7) | (18) |
| “UXBH”  (7) (18) | EUR | (18) |
| “UXBH”  (7) (18) | CHF | (18) |

| Subfund	Share (Reference	 Share Class	Currency Minimum holding  Type Currency)	 (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) | Perfor- mance fee |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | (17) |
|  | “CBH”  (7) (15) | CHF | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “DA”  (4)(10) | 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) (7) | (7) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBP”  (4) | USD | n/a | ACC | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |
|  | “EA”  (11) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EB”  (11) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IA” | USD | 500’000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IAH”  (7) | (7) | – | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IA25” | USD | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IAH25” (7) | (7) | n/a | D | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IB” | USD | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH”  (7) | (7) | – | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH”  (7) | CHF | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH”  (7) | EUR | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IB25” | USD | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IBH25” (7) | (7) | n/a | ACC | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MA”  (11) | USD | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MB”  (11) | USD | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “UA”  (12) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UB”  (12) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UA500”  (12) | USD | 500’000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UAH500”  (7) (12) | (7) | – | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UB500”  (12) | USD | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UBH500”  (7) (12) | (7) | – | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |

| “X1A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “X1A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1AH”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X1BH”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2AH”  (7)  (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X2B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2BH”  (7)  (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X3A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3AH”  (7)  (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3BH”  (7)  (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |

| “A” | USD | n/a | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “AH”  (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “B” | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “BH”  (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “CA”  (15) | USD | n/a | D | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
| “CA”  (10) (15) | (10) | n/a | D | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
| “CAH”  (7) (15) | (7) | n/a | D | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
| “CAH”  (7) (15) | EUR | n/a | D | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |

Credit Suisse (Lux) SQ US Corporate Bond Fund 

#### (USD)
Subfund

#### (Reference
Share Class	Currency Minimum holding
Share Type
Maximum Adjustment
Maximum sales
Maximum distribution fee (per
Maximum management fee
Maximum FX
hedging
Perfor- mance
| Currency) |  |  | (2) | of the Net Asset Value | charge | annum) | (per annum) (3) | fee (per annum) | fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  | (17) |  |
|  | “CAH”  (7) (15) | CHF | n/a	D | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CB”  (15) | USD | n/a	ACC | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a	ACC | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a	ACC | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CBH”  (7) (15) | EUR | n/a	ACC | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CBH”  (7) (15) | CHF | n/a	ACC | 2.00% | n/a | 0.50% | 1.00% | 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) | EUR | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | (7) | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | EUR | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | CHF | n/a	D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “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) (7) | (7) | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a	ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | USD | n/a	D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a	D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a	D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | “EB”  (11) | USD | n/a	ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a	ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a	ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | “EBH”  (7) (11) | CHF | n/a	ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | “EBH”  (7) (11) | EUR | n/a	ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | “IA” | USD | 500'000	D | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
|  | “IAH”  (7) | (7) | –	D | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “IA25” | USD | 25’000’000	D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “IAH25” (7) | (7) | n/a	D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “IB” | USD | 500’000	ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
|  | “IBH”  (7) | (7) | –	ACC | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “IBH”  (7) | CHF | 500’000	ACC | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “IBH”  (7) | EUR | 500’000	ACC | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “IB25” | USD | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “IBH25” (7) | (7) | n/a	ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “MA”  (11) | USD | 25’000’000	D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000	D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “MB”  (11) | USD | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “UA”  (12) | USD | n/a	D | 2.00% | 5.00% | n/a | 0.85% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a	D | 2.00% | 5.00% | n/a | 0.85% | 0.10% | n/a |
|  | “UB”  (12) | USD | n/a	ACC | 2.00% | 5.00% | n/a | 0.85% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a	ACC | 2.00% | 5.00% | n/a | 0.85% | 0.10% | n/a |
|  | “UA500”  (12) | USD | 500'000	D | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
|  | “UAH500”  (7) (12) | (7) | –	D | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “UB500”  (12) | USD | 500'000	ACC | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
|  | “UBH500”  (7) (12) | (7) | –	ACC | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |

| D | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |

| “UXA”  (18) | USD | (18) |
| --- | --- | --- |
| “UXAH”  (7) (18) | (7) | (18) |
| “UXAH”  (7) (18) | EUR | (18) |
| “UXAH”  (7) (18) | CHF | (18) |
| “UXB”  (18) | USD | (18) |
| “UXBH”  (7) (18) | (7) | (18) |
| “UXBH”  (7) (18) | EUR | (18) |
| “UXBH”  (7) (18) | CHF | (18) |

| “X1A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “X1A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X1AH”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X1B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X1B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X1BH”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X2A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2AH”  (7)  (14)	(7)	(14)	 D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X2B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2BH”  (7)  (14)	(7)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X3A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3AH”  (7)  (14)	(7)	(14)	 D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X3B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |

Subfund 

#### (Reference Currency)
Share Class	Currency Minimum holding
Share Type
(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)
(17)
Perfor- mance fee
Credit Suisse (Lux) Latin America Corporate Bond Fund

#### (USD)
“X3BH” (7) 
(14)	(7)	(14)	
ACC	2.00%	5.00%	n/a	1.00%	0.10%	n/a
“A”	USD	n/a	D	2.00%	5.00%	n/a	1.20%	n/a	n/a
“AH” 
(7)	(7)	
n/a	D	2.00%	5.00%	n/a	1.20%	0.10%	n/a
“AH” 
(7)	
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”  (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “BH”  (7) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “BH”  (7) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “CA”  (15) | USD | n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
| “CAH”  (7) (15) | (7) | n/a | D | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
| “CB”  (15) | USD | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
| “CBH”  (7) (15) | (7) | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
| “DA”  (4)(10) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DA”  (4) | USD | 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) (7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DBH”  (4) (7) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “EA”  (11) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “EA”  (10)(11) | EUR | n/a | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “EAH”  (7) (11) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “EB”  (11) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “EB”  (10)(11) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “EBH”  (7) (11) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “EBH”  (7) (11) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| "IA" | USD | 500’000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
| "IAH”  (7) | (7) | – | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| "IAH”  (7) | CHF | 500’000 | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| "IAH”  (7) | EUR | 500’000 | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| “IA25” | USD | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| “IAH25”  (7) | (7) | – | D | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| “IB” | USD | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
| “IBH”  (7) | (7) | –	ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| “IBH”  (7) | CHF | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| “IBH”  (7) | EUR | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| “IB25” | USD | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| “IBH25”  (7) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| “MB”  (11) | USD | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| “MB”  (10) (11) | EUR | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| “MB”  (10) (11) | CHF | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| “MB”  (10) (11) | (10) | - | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| “MBH”  (7) (11) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| “MBH”  (7) (11) | EUR | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| “MBH”  (7) (11) | CHF | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| “SA”  (13) | USD | 500’000 | D | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| “SAH”  (7) (13) | (7) | - | D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| “SAH”  (7) (13) | EUR | 500’000 | D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| “SAH”  (7) (13) | CHF | 500’000 | D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| “SB”  (13) | USD | 500’000 | ACC | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| “SBH”  (7) (13) | (7) | - | ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| “SBH”  (7) (13) | EUR | 500’000 | ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| “SBH”  (7) (13) | CHF | 500’000 | ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| “UA”  (12) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| “UAH”  (7) (12) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| “UA500”  (12) | USD | 500’000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
| “UAH500”  (7) (12) | (7) | – | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| “UB”  (12) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| “UBH”  (7) (12) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| “UBH”  (7) (12) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| “UBH”  (7) (12) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| “UB500”  (12) | USD | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |

“AH” 
(7)	
CHF	n/a	D	2.00%	5.00%	n/a	1.20%	0.10%	n/a
| “UXBH”  (7) (18) | (7) | (18) |
| --- | --- | --- |
| “UXBH”  (7) (18) | EUR | (18) |
| “UXBH”  (7) (18) | CHF | (18) |

| ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |

| “UBH500”  (7) (12) | (7) | – |
| --- | --- | --- |
| “UXA”  (18) | USD | (18) |
| “UXAH”  (7) (18) | (7) | (18) |
| “UXAH”  (7) (18) | EUR | (18) |
| “UXAH”  (7) (18) | CHF | (18) |
| “UXB”  (18) | USD | (18) |

| Subfund	Share (Reference	 Share Class	Currency Minimum holding  Type Currency)	 (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) | Perfor- mance fee |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | (17) |
|  | “X1A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1AH”  (7) (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X1B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1BH”  (7) (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2AH”  (7)  (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X2B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X2BH”  (7)  (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “X3A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “X3AH”  (7)  (14) | (7) | (14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3BH”  (7)  (14) | (7) | (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |

| “A” | USD | n/a | D | 2.00% | 5.00% | n/a | 1.40% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “A”  (10) | (10) | n/a | D | 2.00% | 5.00% | n/a | 1.40% | n/a | n/a |
| “A”  (10) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.40% | n/a | n/a |
| “AH”  (20) | (20) | n/a | D | 2.00% | 5.00% | n/a | 1.40% | 0.10% | n/a |
| “AH”  (20) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.40% | 0.10% | n/a |
| “AH”  (20) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.40% | 0.10% | n/a |
| “B” | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.40% | n/a | n/a |
| “B”  (10) | (10) | n/a | ACC | 2.00% | 5.00% | n/a | 1.40% | n/a | n/a |
| “BH”  (20) | (20) | n/a | ACC | 2.00% | 5.00% | n/a | 1.40% | 0.10% | n/a |
| “BH”  (20) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.40% | 0.10% | n/a |
| “BH”  (20) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.40% | 0.10% | n/a |
| “CA”  (15) | USD | n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
| “CA”  (10) (15) | (10) | n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
| “CAH”  (20) (15) | (20) | n/a | D | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
| “CB”  (15) | USD | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
| “CB”  (10) (15) | (10) | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
| “CBH”  (20) (15) | (20) | 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 |
| “DA”  (4) (10) | (10) | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DAH”  (4) (20) | (20) | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DAH”  (4) (20) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DAH”  (4) (20) | 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) | (10) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DBH”  (4) (20) | (20) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DBH”  (4) (20) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DBH”  (4) (20) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “EA”  (11) | USD | n/a | D | 2.00% | 3.00% | n/a | 1.00% | n/a | n/a |
| “EA”  (10) (11) | (10) | n/a | D | 2.00% | 3.00% | n/a | 1.00% | n/a | n/a |
| “EAH”  (20) (11) | (20) | n/a | D | 2.00% | 3.00% | n/a | 1.00% | 0.10% | n/a |
| “EAH”  (20) (11) | CHF | n/a | D | 2.00% | 3.00% | n/a | 1.00% | 0.10% | n/a |
| “EAH”  (20) (11) | EUR | n/a | D | 2.00% | 3.00% | n/a | 1.00% | 0.10% | n/a |
| “EB”  (11) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 1.00% | n/a | n/a |
| “EB”  (10) (11) | (10) | n/a | ACC | 2.00% | 3.00% | n/a | 1.00% | n/a | n/a |
| “EBH”  (20) (11) | (20) | n/a | ACC | 2.00% | 3.00% | n/a | 1.00% | 0.10% | n/a |
| “EBH”  (20) (11) | CHF | n/a | ACC | 2.00% | 3.00% | n/a | 1.00% | 0.10% | n/a |
| “EBH”  (20) (11) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 1.00% | 0.10% | n/a |
| “FA”  (16) | USD | n/a | D | 2.00% | n/a | n/a | 0.90% | n/a | n/a |
| “FA”  (10) (16) | (10) | n/a | D | 2.00% | n/a | n/a | 0.90% | n/a | n/a |
| “FAH”  (20) (16) | (20) | n/a | D | 2.00% | n/a | n/a | 0.90% | 0.10% | n/a |
| “FAH”  (20) (16) | CHF | n/a | D | 2.00% | n/a | n/a | 0.90% | 0.10% | n/a |
| “FAH”  (20) (16) | EUR | n/a | D | 2.00% | n/a | n/a | 0.90% | 0.10% | n/a |
| “FB”  (16) | USD | n/a | ACC | 2.00% | n/a | n/a | 0.90% | n/a | n/a |
| “FB”  (10) (16) | (10) | n/a | ACC | 2.00% | n/a | n/a | 0.90% | n/a | n/a |
| “FBH”  (20) (16) | (20) | n/a | ACC | 2.00% | n/a | n/a | 0.90% | 0.10% | n/a |
| “FBH”  (20) (16) | CHF | n/a | ACC | 2.00% | n/a | n/a | 0.90% | 0.10% | n/a |
| “FBH”  (20) (16) | EUR | n/a | ACC | 2.00% | n/a | n/a | 0.90% | 0.10% | n/a |
| "IA" | USD | 500’000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| "IA"  (10) | (10) | – | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| "IAH”  (20) | (20) | – | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| "IAH”  (20) | CHF | 500’000 | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| "IAH”  (20) | EUR | 500’000 | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “IA25” | USD | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.70% | n/a | n/a |
| “IA25”  (10) | (10) | – | D | 2.00% | 0.50% | n/a | 0.70% | n/a | n/a |

Credit Suisse Investment Partners (Lux)
Convert International Bond Fund

#### (USD)
Subfund

#### (Reference
Share Class	Currency Minimum holding
Share Type
Maximum Adjustment
Maximum sales
Maximum distribution fee (per
Maximum management fee
Maximum FX
hedging
Perfor- mance
| Currency) |  |  | (2) | of the Net Asset Value | charge | annum) | (per annum) (3) | fee (per annum) | fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  | (17) |  |
|  | “IAH25”  (20) | (20) | –	D | 2.00% | 0.50% | n/a | 0.70% | 0.10% | n/a |
|  | "IAH25”  (20) | CHF | 25’000’000	D | 2.00% | 0.50% | n/a | 0.70% | 0.10% | n/a |
|  | "IAH25”  (20) | EUR | 25’000’000	D | 2.00% | 0.50% | n/a | 0.70% | 0.10% | n/a |
|  | “IB” | USD | 500’000	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IB”  (10) | (10) | –	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH”  (20) | (20) | –	ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH”  (20) | CHF | 500’000	ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH”  (20) | EUR | 500’000	ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IB25” | USD | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.70% | n/a | n/a |
|  | “IB25”  (10) | (10) | –	ACC | 2.00% | 0.50% | n/a | 0.70% | n/a | n/a |
|  | “IBH25”  (20) | (20) | -	ACC | 2.00% | 0.50% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH25”  (20) | CHF | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH25”  (20) | EUR | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.70% | 0.10% | n/a |
|  | “MA”  (11) | USD | 25’000’000	D | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “MA”  (10) (11) | (10) | –	D | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “MAH”  (20) (11) | (20) | -	D | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MAH”  (20) (11) | EUR | 25’000’000	D | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MAH”  (20) (11) | CHF | 25’000’000	D | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MB”  (11) | USD | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “MB”  (10) (11) | (10) | –	ACC | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “MBH”  (20) (11) | (20) | -	ACC | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MBH”  (20) (11) | EUR | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MBH”  (20) (11) | CHF | 25’000’000	ACC | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “UA”  (12) | USD | n/a	D | 2.00% | 5.00% | n/a | 1.05% | n/a | n/a |
|  | “UA”  (10) (12) | (10) | n/a	D | 2.00% | 5.00% | n/a | 1.05% | n/a | n/a |
|  | “UA”  (10) (12) | CHF | n/a	D | 2.00% | 5.00% | n/a | 1.05% | n/a | n/a |
|  | “UAH”  (20) (12) | (20) | n/a	D | 2.00% | 5.00% | n/a | 1.05% | 0.10% | n/a |
|  | “UAH”  (20) (12) | EUR | n/a	D | 2.00% | 5.00% | n/a | 1.05% | 0.10% | n/a |
|  | “UAH”  (20) (12) | CHF | n/a	D | 2.00% | 5.00% | n/a | 1.05% | 0.10% | n/a |
|  | “UA500”  (12) | USD | 500’000	 D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UA500”  (10) (12) | (10) | –	D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UAH500”  (20) (12) | (20) | –	 D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “UAH500”  (20) (12)	 EUR | 500’000	 D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “UAH500”  (20) (12) | CHF | 500’000	 D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “UB”  (12) | USD | n/a	ACC | 2.00% | 5.00% | n/a | 1.05% | n/a | n/a |
| “UB”  (10) (12) | (10) | n/a	ACC | 2.00% | 5.00% | n/a | 1.05% | n/a | n/a |
| “UBH”  (20) (12) | (20) | n/a	ACC | 2.00% | 5.00% | n/a | 1.05% | 0.10% | n/a |
| “UBH”  (20) (12) | EUR | n/a	ACC | 2.00% | 5.00% | n/a | 1.05% | 0.10% | n/a |
| “UBH”  (20) (12) | CHF | n/a	ACC | 2.00% | 5.00% | n/a | 1.05% | 0.10% | n/a |
| “UB500”  (12) | USD | 500’000	 ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “UB500”  (10) (12) | (10) | –	ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “UBH500”  (20) (12) | (20) | –	 ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “UBH500”  (20) (12)	 EUR | 500’000	 ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “UBH500”  (20) (12) | CHF | 500’000	 ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |

| D | 2.00% | n/a | n/a | 0.85% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | n/a | n/a | 0.85% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.85% | 0.10% | n/a |
| D | 2.00% | n/a | n/a | 0.85% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.85% | n/a | n/a |
| ACC | 2.00% | n/a | n/a | 0.85% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.85% | 0.10% | n/a |
| ACC | 2.00% | n/a | n/a | 0.85% | 0.10% | n/a |

| D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |

| “X2AH”  (20)  (14) | (20) | (14) |
| --- | --- | --- |
| “X2AH”  (20)  (14) | EUR | (14) |
| “X2AH”  (20)  (14) | CHF | (14) |

| “UXA”  (18) | USD | (18) |
| --- | --- | --- |
| “UXAH”  (20) (18) | (20) | (18) |
| “UXAH”  (20) (18) | EUR | (18) |
| “UXAH”  (20) (18) | CHF | (18) |
| “UXB”  (18) | USD | (18) |
| “UXBH”  (20) (18) | (20) | (18) |
| “UXBH”  (20) (18) | EUR | (18) |
| “UXBH”  (20) (18) | CHF | (18) |

| “X1A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “X1A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X1AH”  (20) (14) | (20) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X1AH”  (20) (14) | EUR | (14) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X1AH”  (20) (14) | CHF | (14) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X1B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X1B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X1BH”  (20) (14) | (20) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X1BH”  (20) (14) | EUR | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X1BH”  (20) (14) | CHF | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X2A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |

| “X2B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “X2B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X2BH”  (20)  (14)	(20)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X2BH” (20)  (14)	 EUR	(14)	ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |

Subfund

#### (Reference
Share Class	Currency Minimum holding
Share Type
Maximum Adjustment
Maximum sales
Maximum distribution fee (per
Maximum management fee
Maximum FX
hedging
Perfor- mance
| Currency) | (2) | of the Net Asset Value | charge | annum) | (per annum) (3) | fee (per annum) (17) | fee |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | “X2BH” (20)  (14)	 CHF	(14)	ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X3A”  (14) | USD | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3A”  (10)(14) | (10) | (14) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3AH”  (20)  (14)	(20)	(14)	 D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X3AH”  (20)  (14)	 EUR	 (14)	 D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X3AH”  (20)  (14)	 CHF	 (14)	 D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| “X3B”  (14) | USD | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| “X3B”  (10)(14) | (10) | (14) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3BH”  (20)  (14)	(20)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3BH” (20)  (14)	 EUR	(14)	ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3BH” (20)  (14)	 CHF	(14)	ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |

| “A” | USD | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| “AH”  (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “AH”  (7) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “AH”  (7) | CHF | 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”  (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “BH”  (7) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “BH”  (7) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “CA”  (15) | USD | n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
| “CAH”  (7) (15) | (7) | n/a | D | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
| “CB”  (15) | USD | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
| “CBH”  (7) (15) | (7) | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
| “DA”  (4)(10) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DA”  (4) | USD | 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) (7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DBH”  (4) (7) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “EA”  (11) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “EA”  (10)(11) | EUR | n/a | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “EAH”  (7) (11) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “EB”  (11) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “EB”  (10)(11) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “EBH”  (7) (11) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| “EBH”  (7) (11) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
| "IA" | USD | 500’000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
| "IAH”  (7) | (7) | – | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| "IAH”  (7) | CHF | 500’000 | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| "IAH”  (7) | EUR | 500’000 | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| “IA25” | USD | 25’000’000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| “IAH25”  (7) | (7) | – | D | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| “IB” | USD | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
| “IBH”  (7) | (7) | – | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| “IBH”  (7) | CHF | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| “IBH”  (7) | EUR | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| “IB25” | USD | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| “IBH25”  (7) | (7) | – | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| “MB”  (11) | USD | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| “MB”  (10) (11) | EUR | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| “MB”  (10) (11) | CHF | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| “MB”  (10) (11) | (10) | -– | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
| “MBH”  (7) (11) | (7) | -– | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| “MBH”  (7) (11) | EUR | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| “MBH”  (7) (11) | CHF | 25’000’000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
| “SA”  (13) | USD | 500’000 | D | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| “SAH”  (7) (13) | (7) | – | D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| “SAH”  (7) (13) | EUR | 500’000 | D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| “SAH”  (7) (13) | CHF | 500’000 | D | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| “SB”  (13) | USD | 500’000 | ACC | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
| “SBH”  (7) (13) | (7) | – | ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| “SBH”  (7) (13) | EUR | 500’000 | ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| “SBH”  (7) (13) | CHF | 500’000 | ACC | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
| “UA”  (12) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| “UAH”  (7) (12) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| “UA500”  (12) | USD | 500’000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
| “UAH500”  (7) (12) | (7) | – | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
| “UB”  (12) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| “UBH”  (7) (12) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| “UBH”  (7) (12) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| “UBH”  (7) (12) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
| “UB500”  (12) | USD | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |

Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fund
(

#### USD
)
Subfund

#### (Reference
Share Class	Currency Minimum holding
Share Type
Maximum Adjustment
Maximum sales
Maximum distribution fee (per
Maximum management fee
Maximum FX
hedging
Perfor- mance
| Currency) |  |  | (2) | of the Net Asset Value | charge | annum) | (per annum) (3) | fee (per annum) | fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  | (17) |  |
|  | “UBH500”  (7) (12) | (7)	 – | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “UXA”  (18) | USD	 (18) | D | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXAH”  (7) (18) | (7)	(18) | D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | EUR	 (18) | D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | CHF	 (18) | D | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXB”  (18) | USD	 (18) | ACC | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXBH”  (7) (18) | (7)	(18) | ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | EUR	 (18) | ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | CHF	 (18) | ACC | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “X1A”  (14) | USD	 (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1A”  (10)(14) | (10)	(14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1AH”  (7) (14) | (7)	(14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X1B”  (14) | USD	 (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1B”  (10)(14) | (10)	(14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1BH”  (7) (14) | (7)	(14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2A”  (14) | USD	 (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2A”  (10)(14) | (10)	(14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2AH”  (7) (14) | (7)	(14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2B”  (14) | USD	 (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2B”  (10)(14) | (10)	(14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2BH”  (7) (14) | (7)	(14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3A”  (14) | USD	 (14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3A”  (10)(14) | (10)	(14) | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3AH”  (7) (14) | (7)	(14) | D | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3B”  (14) | USD	 (14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B”  (10)(14) | (10)	(14) | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3BH”  (7) (14) | (7)	(14) | ACC | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |

- This Summary of Share Classes should not be relied upon as a substitute for reading the Prospectus.
- ACC = accumulating share class / D = distributing share class.
- The management fee actually payable will be disclosed in the respective annual or semi-annual report.
- Class DA, DAH, DAP, DAHP, DB, DBH, DBP and DBHP 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, DAP, DAHP, DB, DBH, DBP and DBHP 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.
- Class DAP, DAHP, DBP and DBHP 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., and a performance fee, payable to the Management Company, if applicable.


#### 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, AHP, BH, BHP, CAH, CAHP, CBH, CBHP, DAH, DAHP, DBH, DBHP, EAH, EAHP, EBH, EBHP, FAH, FAHP, FBH, FBHP, IAH, IAHP, IAH25, IAHP25, IBH, IBHP, IBH25, IBHP25, MAH, MAHP, MBH, MBHP, QAH, QBH, SAH, SBH, UAH, UAHP, UBH, UBHP, UAH100, UBH100, UAH500, UBH500, UAHP500, UBHP500, UXAH, UXAHP, UXBH, UXBHP, X1AH, X1AHP, X1BH, X1BHP, X2AH, X2AHP,X2BH, X2BHP, X3AH, X3AHP, X3BH and X3BHP 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, AHP, BH, BHP, CAH, CAHP, CBH, CBHP, DAH, DAHP, DBH, DBHP, EAH, EAHP, EBH, EBHP, FAH, FAHP, FBH, FBHP, IAH, IAHP, IAH25, IAHP25, IBH, IBHP, IBH25, IBHP25, MAH, MAHP, MBH, MBHP, QAH, QBH, SAH, SBH, UAH, UAHP, UBH, UBHP, UAH100, UBH100, UAH500, UBH500, UAHP500, UBHP500, UXAH, UXAHP, UXBH, UXBHP, X1AH, X1AHP, X1BH, X1BHP, X2AH, X2AHP, X2BH, X2BHP, X3AH, X3AHP, X3BH and X3BHP have been issued in additionalcurrencies in the meantime before submitting a subscription application.

The initial minimum investment and holding amount of any Class IAH, IAHP, IAH25, IAHP25, IBH, IBHP, IBH25, IBHP25, MAH, MAHP, MBH, MBHP, SAH, SBH, UAH100, UBH100, UAH500, UBH500, UAHP500 and UBHP500 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 X1AH, X1AHP, X1BH, X1BHP, X2AH, X2AHP, X2BH, X2BHP, X3AH, X3AHP, X3BH and X3BHP Shares will be defined separately between the distributor and/or financial intermediary and the Management Company, at the sole discretion of the Management Company. The initial minimum investment and holding amount of any Class UXAH, UXAHP, UXBH and UXBHP Shares will be defined separately between the digital platform and the Management Company, at the sole discretion of the Management Company.
With Share Class AH, AHP, BH, BHP, CAH, CAHP, CBH, CBHP, DAH, DAHP, DBH, DBHP, EAH, EAHP, EBH, EBHP, FAH, FAHP, FBH, FBHP, IAH, IAHP, IAH25, IAHP25, IBH, IBHP, IBH25, IBHP25, MAH, MAHP, MBH, MBHP, QAH, QBH, SAH, SBH, UAH, UAHP, UBH, UBHP, UAH100, UBH100, UAH500, UBH500, UAHP500, UBHP500, UXAH, UXAHP, UXBH, UXBHP, X1AH, X1AHP, X1BH, X1BHP, X2AH, X2AHP, X2BH, X2BHP, X3AH,
X3AHP, X3BH and X3BHP 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, AHP, BH, BHP, CAH, CAHP, CBH, CBHP, DAH, DAHP, DBH, DBHP, EAH, EAHP, EBH, EBHP, FAH, FAHP, FBH, FBHP, IAH, IAHP, IAH25, IAHP25, IBH, IBHP, IBH25, IBHP25, MAH, MAHP, MBH, MBHP, QAH, QBH, SAH, SBH, UAH, UAHP, UBH, UBHP, UAH100, UBH100, UAH500, UBH500, UAHP500, UBHP500, UXAH, UXAHP, UXBH, UXBHP, X1AH, X1AHP, X1BH,
X1BHP, X2AH, X2AHP, X2BH, X2BHP, X3AH, X3AHP, X3BH and X3BHP – 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.
- The performance fee is set out in Chapter 23, “Subfunds”.
- Class QA, QAH, QB and QBH Shares may only be acquired by professional investors within the meaning of annex II of the Markets in Financial Instruments Directive 2004/39/EC (“MiFID”) or qualified investors within the meaning of Article 10 paras 3 to 4 of the Swiss Collective Investment Schemes Act (“CISA”) in conjunction with Article 6 and 6a of the Swiss Collective Investment Schemes Ordinance (“CISO”).
- The 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 EA, EAH, EAP, EAHP, EB, EBH, EBP, EBHP, MA, MAH, MAP, MAHP, MB, MBH, MBP and MBHP Shares may only be acquired by institutional investors.
- Class UA, UAH, UAP, UAHP, UB, UBH, UBP, UBHP, UA100, UAH100, UB100, UBH100, UA500, UAH500, UB500, UBH500, UAP500, UAHP500,UBP500 and UBHP500 Shares are exclusively reserved for investors who subscribe Shares of this Class via a financial intermediary domiciled in the United Kingdom, Germany 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.
- Class SA, SAH, SB and SBH Shares may be created at the inception of a Subfund, subject to minimum raised volume during the subscription period prior to inception, set at the discretion of the Management Company, which serve as seeding Share Classes.
- Class X1A, X1AP, X1B, X1BP, X1AH, X1AHP, X1BH, X1BHP, X2A, X2AP, X2B, X2BP, X2AH, X2AHP, X2BH, X2BHP, X3A, X3AP, X3B, X3BP, X3AH,X3AHP, X3BH and X3BHP 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.
- Class CA, CAH, CAP, CAHP, CB, CBH, CBP and CBHP Shares may be offered for distribution in Italy through certain distributors and/or financial intermediaries domiciled in Italy.
- Class FA, FAH, FAP, FAHP, FB, FBH, FBP and FBHP Shares may only be acquired by investors who have concluded a discretionary asset management agreement with a subsidiary of Credit Suisse Group AG.
- 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.
- Class UXAP, UXAHP, UXBP and UXBHP 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 UXAP, UXAHP, UXBP and UXBHP 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. and a performance fee, payable to the Management Company, if applicable.
- The Company may decide on the issue of Class AH, AHP, BH, BHP, CAH, CAHP, CBH, CBHP, DAH, DAHP, DBH, DBHP, EAH, EAHP, EBH, EBHP, FAH, FAHP, FBH, FBHP, IAH, IAHP, IAH25, IAHP25, IBH, IBHP, IBH25, IBHP25, MAH, MAHP, MBH, MBHP, QAH, QBH, SAH, SBH, UAH, UAHP, UBH, UBHP, UAH100, UBH100, UAH500, UBH500, UAHP500, UBHP500, UXAH, UXAHP, UXBH, UXBHP, X1AH, X1AHP, X1BH, X1BHP, X2AH, X2AHP,X2BH, X2BHP, X3AH, X3AHP, X3BH and X3BHP 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” (registered office of the Company, paying agent, information agent and Distributors), if Shares of Class AH, AHP, BH, BHP, CAH, CAHP, CBH, CBHP, DAH, DAHP, DBH, DBHP, EAH, EAHP, EBH, EBHP, FAH, FAHP, FBH, FBHP, IAH, IAHP, IAH25, IAHP25, IBH, IBHP, IBH25, IBHP25, MAH, MAHP, MBH, MBHP, QAH, QBH, SAH, SBH, UAH, UAHP, UBH, UBHP, UAH100, UBH100, UAH500, UBH500, UAHP500, UBHP500, UXAH, UXAHP, UXBH, UXBHP, X1AH, X1AHP, X1BH, X1BHP, X2AH, X2AHP, X2BH,X2BHP, X3AH, X3AHP, X3BH and X3BHP have been issued in additional currencies in the meantime before submitting a subscription application. With Share Class AH, AHP, BH, BHP, CAH, CAHP, CBH, CBHP, DAH, DAHP, DBH, DBHP, EAH, EAHP, EBH, EBHP, FAH, FAHP, FBH, FBHP, IAH, IAHP, IAH25, IAHP25, IBH, IBHP, IBH25, IBHP25, MAH, MAHP, MBH, MBHP, QAH, QBH, SAH, SBH, UAH, UAHP, UBH, UBHP, UAH100, UBH100, UAH500, UBH500, UAHP500, UBHP500, UXAH, UXAHP, UXBH, UXBHP, X1AH, X1AHP, X1BH, X1BHP, X2AH, X2AHP, X2BH, X2BHP, X3AH, X3AHP, X3BHand X3BHP, the risk generated by the exposure to the different investment currencies is hedged against the currency of the respective Share Class. 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.
-

Translation (ENDE, 2021-05-28):
# CS Investment Funds 1 – Zusammenfassung der Aktienklassen (1)
| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art  (2) | Maximale Anpassung des Nettovermögenswerts | Maximale Ausgabe- gebühr | Maximale Vertriebs- gebühr (pro Jahr) |  | Maximale Devisenab- sicherungs- gebühr (pro Jahr) (17) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Perfor- mance fee |
| Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund (USD) | “A” | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “AH” (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “AH” (7) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “AP” | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | (8) |
| “AHP” (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | (8) |
| “B” | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “BH” | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “BH” | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “BH” (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “BP” | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | (8) |
|  | “BHP” (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | (8) |
|  | “CA”  (15) | USD | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “CAH”  (7) (15) | EUR | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “CAH”  (7) (15) | CHF | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “CB”  (15) | USD | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “CBH”  (7) (15) | EUR | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “CBH”  (7) (15) | CHF | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “DA”  (4)(10) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB”  (4)(10) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | (7) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “EAH”  (7) (11) | CHF | n/a | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “EAH”  (7) (11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “EB”  (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “EBH”  (7) (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “FA”  (16) | USD | n/a | AU | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “FAH”  (7) (16) | (7) | n/a | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “FB”  (16) | USD | n/a | TH | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “FBH”  (7) (16) | CHF | n/a | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “FBH”  (7) (16) | EUR | n/a | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “FBH”  (7) (16) | (7) | n/a | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “IA” | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “IAH” (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IAP” | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.60% | n/a | (8) |
|  | “IAHP” (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.60% | 0.10% | (8) |
|  | “IA25” | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “IAH25”(7) | (7) | n/a | AU | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “IB” | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “IBH” (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IBH” (7) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IBH” (7) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IBP” | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | n/a | (8) |
|  | “IBHP” (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | (8) |
|  | “IBHP” (7) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | (8) |
|  | “IBHP” (7) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | (8) |
|  | “IB25” | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “IBH25”(7) | (7) | n/a | TH | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MA”  (11) | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MB”  (11) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “UA”  (12) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “UAH”  (7) (12) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “UB”  (12) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “UBH”  (7) (12) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “UBH”  (7) (12) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “UA500” (12) | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |

Subfonds
Aktienklasse	Währung	Mindest-
Aktien-
Maximale Anpassung
Maximale
Maximale
Maximale
| (Referenzwährung)	bestand	art (2)	des	Ausgabe- Vertriebs- Nettovermögenswerts gebühr	gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Devisenab- sicherungs- gebühr (pro Jahr) | Perfor- mance fee |
| --- | --- | --- | --- |
|  | (17) |
|  | “UAH500” (7) (12) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “UB500” (12) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “UBH500” (7) (12) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “UXA” (18) | USD | (18) | AU | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXAH”  (7) (18) | (7) | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | EUR | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | CHF | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXB” (18) | USD | (18) | TH | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXBH”  (7) (18) | (7) | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | EUR | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | CHF | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAP” (19) | USD | (19) | AU | 2.00% | n/a | n/a | 0.70% | n/a | (8) |
|  | “UXAHP”  (7) (19) | (7) | (19) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | (8) |
|  | “UXAHP”  (7) (19) | EUR | (19) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | (8) |
|  | “UXAHP”  (7) (19) | CHF | (19) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | (8) |
|  | “UXBP” (19) | USD | (19) | TH | 2.00% | n/a | n/a | 0.70% | n/a | (8) |
|  | “UXBHP”  (7) (19) | (7) | (19) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | (8) |
|  | “UXBHP”  (7) (19) | EUR | (19) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | (8) |
|  | “UXBHP”  (7) (19) | CHF | (19) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | (8) |
|  | “X1A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X1B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X1AP” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
|  | “X1AP”  (10) (14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
|  | “X1AHP”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | (8) |
|  | “X1BP” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
|  | “X1BP”  (10) (14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
|  | “X1BHP”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | (8) |
|  | “X2A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2AP” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
|  | “X2AP”  (10) (14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
|  | “X2AHP”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | (8) |
|  | “X2BP” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
|  | “X2BP”  (10) (14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
|  | “X2BHP”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | (8) |
|  | “X3A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3AP” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
|  | “X3AP”  (10) (14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
|  | “X3AHP”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | (8) |
|  | “X3BP” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
|  | “X3BP”  (10) (14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | (8) |
|  | “X3BHP”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | (8) |
| Credit Suisse (Lux) | “DA” (4) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| Financial Bond | “DAH”  (4) (7) | (7) | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| Fund | “DAH”  (4) (7) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| (EUR) | “DAH”  (4) (7) | USD | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB” (4) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | (7) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “EB”  (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “EBH”  (7) (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “IA” | EUR | 100’000 | AU | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “IAH” (7) | (7) | 100’000 | AU | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IAH” (7) | CHF | 100’000 | AU | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IAH” (7) | SGD | 100’000 | AU | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IAH” (7) | USD | 100’000 | AU | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |

Subfonds
Aktienklasse	Währung	Mindest-
Aktien-
Maximale Anpassung
Maximale
Maximale
Maximale
| (Referenzwährung)	bestand	art (2)	des	Ausgabe- Vertriebs- Nettovermögenswerts gebühr	gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Devisenab- sicherungs- gebühr (pro Jahr) | Perfor- mance fee |
| --- | --- | --- | --- |
|  | (17) |
|  | “IAH”  (7) | GBP | 100’000 | AU | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IA25” | EUR | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a | n/a |
|  | “IAH25”(7) | (7) | n/a | AU | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “IB” | EUR | 100’000 | TH | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “IBH” (7) | (7) | 100’000 | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IBH” (7) | CHF | 100’000 | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IBH” (7) | SGD | 100’000 | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IBH” (7) | USD | 100’000 | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IB25” | EUR | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a | n/a |
|  | “IBH25”(7) | (7) | - | TH | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “MA”  (11) | EUR | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | – | AU | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “MB”  (11) | EUR | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | – | TH | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “QA”(9) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “QAH”  (7) (9) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “QAH”  (7) (9) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “QB” (9) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “QBH”  (7) (9) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “QBH”  (7) (9) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “QBH”  (7) (9) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “SA”  (13) | EUR | 1’000’000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a | n/a |
|  | “SAH”  (7) (13) | (7) | 1’000’000 | AU | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “SAH”  (7) (13) | USD | 1’000’000 | AU | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “SAH”  (7) (13) | CHF | 1’000’000 | AU | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “SB”  (13) | EUR | 1’000’000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a | n/a |
|  | “SBH”  (7) (13) | (7) | 1’000’000 | TH | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “SBH”  (7) (13) | USD | 1’000’000 | TH | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “SBH”  (7) (13) | CHF | 1’000’000 | TH | 2.00% | 1.00% | n/a | 0.40% | 0.10% | n/a |
|  | “UA100” (12) | EUR | 100’000 | AU | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “UAH100” (7) (12) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “UB100” (12) | EUR | 100’000 | TH | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “UBH100” (7) (12) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
| Credit Suisse (Lux) | “A” | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| Credit Special | “AH” (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
| Situation Fund | “B” | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
| (USD) | “B”  (10) | (10) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “B”  (10) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “BH” (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
|  | “CA”  (15) | USD | n/a | AU | 2.00% | n/a | 0.70% | 1.50% | n/a | (8) |
|  | “CA”  (10) (15) | (10) | n/a | AU | 2.00% | n/a | 0.70% | 1.50% | n/a | (8) |
|  | “CAH”  (7) (15) | (7) | n/a | AU | 2.00% | n/a | 0.70% | 1.50% | 0.10% | (8) |
|  | “CAH”  (7) (15) | EUR | n/a | AU | 2.00% | n/a | 0.70% | 1.50% | 0.10% | (8) |
|  | “CAH”  (7) (15) | CHF | n/a | AU | 2.00% | n/a | 0.70% | 1.50% | 0.10% | (8) |
|  | “CB”  (15) | USD | n/a | TH | 2.00% | n/a | 0.70% | 1.50% | n/a | (8) |
|  | “CB”  (10) (15) | (10) | n/a | TH | 2.00% | n/a | 0.70% | 1.50% | n/a | (8) |
|  | “CBH”  (7) (15) | (7) | n/a | TH | 2.00% | n/a | 0.70% | 1.50% | 0.10% | (8) |
|  | “CBH”  (7) (15) | EUR | n/a | TH | 2.00% | n/a | 0.70% | 1.50% | 0.10% | (8) |
|  | “CBH”  (7) (15) | CHF | n/a | TH | 2.00% | n/a | 0.70% | 1.50% | 0.10% | (8) |
|  | “DA”  (4) | USD | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DA”  (4)(10) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB”  (4)(10) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | (7) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBP” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |
|  | “EA”  (11) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |
|  | “EA”  (10)(11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |
|  | “EAH”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “EB”  (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |
|  | “EB”  (10)(11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |
|  | “EBH”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “EBH”  (7) (11) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “EBH”  (7) (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “IA” | USD | 100’000 | AU | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |
|  | “IAH” (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “IA25” | USD | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a | (8) |
|  | “IAH25” (7) | (7) | n/a | AU | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “IB” | USD | 100’000 | TH | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |
|  | “IBH” (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art  (2) | Maximale Anpassung des Nettovermögenswerts | Maximale Ausgabe- gebühr | Maximale Vertriebs- gebühr (pro Jahr) |  | Maximale Devisenab- sicherungs- gebühr (pro Jahr) (17) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Perfor- mance fee |
|  | “IBH” (7) | CHF | 100’000 | TH | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “IBH” (7) | EUR | 100’000 | TH | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “IB25” | USD | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a | (8) |
|  | “IBH25” (7) | (7) | n/a | TH | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “MA”  (11) | USD | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a | (8) |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “MB”  (11) | USD | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a | (8) |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “QA” (9) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | (8) |
|  | “QAH”  (7) (9) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | (8) |
|  | “QAH”  (7) (9) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | (8) |
|  | “QAH”  (7) (9) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | (8) |
|  | “QB” (9) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | (8) |
|  | “QBH”  (7) (9) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | (8) |
|  | “SA”  (12) | USD | 1’000’000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a | (8) |
|  | “SAH”  (7) (12) | (7) | – | AU | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “SB”  (12) | USD | 1’000’000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a | (8) |
|  | “SBH”  (7) (12) | (7) | – | TH | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “SBH”  (7) (12) | EUR | – | TH | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “SBH”  (7) (12) | CHF | – | TH | 2.00% | 1.00% | n/a | 0.40% | 0.10% | (8) |
|  | “UA”  (12) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.15% | n/a | (8) |
|  | “UAH”  (7) (12) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.15% | 0.10% | (8) |
|  | “UB”  (12) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.15% | n/a | (8) |
|  | “UBH”  (7) (12) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.15% | 0.10% | (8) |
|  | “UA100” (12) | USD | 100’000 | AU | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |
|  | “UAH100” (7) (12) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “UB100” (12) | USD | 100’000 | TH | 2.00% | 3.00% | n/a | 0.75% | n/a | (8) |
|  | “UBH100” (7) (12) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.75% | 0.10% | (8) |
|  | “UXA” (18) | USD | (18) | AU | 2.00% | n/a | n/a | 0.90% | n/a | (8) |
|  | “UXAH”  (7) (18) | (7) | (18) | AU | 2.00% | n/a | n/a | 0.90% | 0.10% | (8) |
|  | “UXAH”  (7) (18) | EUR | (18) | AU | 2.00% | n/a | n/a | 0.90% | 0.10% | (8) |
|  | “UXAH”  (7) (18) | CHF | (18) | AU | 2.00% | n/a | n/a | 0.90% | 0.10% | (8) |
|  | “UXB” (18) | USD | (18) | TH | 2.00% | n/a | n/a | 0.90% | n/a | (8) |
|  | “UXBH”  (7) (18) | (7) | (18) | TH | 2.00% | n/a | n/a | 0.90% | 0.10% | (8) |
|  | “UXBH”  (7) (18) | EUR | (18) | TH | 2.00% | n/a | n/a | 0.90% | 0.10% | (8) |
|  | “UXBH”  (7) (18) | CHF | (18) | TH | 2.00% | n/a | n/a | 0.90% | 0.10% | (8) |
|  | “X1A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X1A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X1AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
|  | “X1B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X1B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X1BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
|  | “X2A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X2A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X2AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
|  | “X2B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X2B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X2BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
|  | “X3A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X3A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X3AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
|  | “X3B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X3B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.50% | n/a | (8) |
|  | “X3BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% | (8) |
|  | “A” | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “AH” (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “B” | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “BH” (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “CA”  (15) | EUR | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CAH”  (7) (15) | USD | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CAH”  (7) (15) | CHF | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CB”  (15) | EUR | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CBH”  (7) (15) | USD | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CBH”  (7) (15) | CHF | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “DA” (4) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | (7) | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | USD | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB” (4) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | (7) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art  (2) | Maximale Anpassung des Nettovermögenswerts | Maximale Ausgabe- gebühr | Maximale Vertriebs- gebühr (pro Jahr) |  | Maximale Devisenab- sicherungs- gebühr (pro Jahr) (17) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Perfor- mance fee |
| Credit Suisse (Lux) SQ Euro Corporate Bond Fund (EUR) | “DBH”  (4) (7) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “DBH”  (4) (7) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
| “EA”  (11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
| “EAH”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EB”  (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EBH”  (7) (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IA” | EUR | 500'000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IAH” (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IA25” | EUR | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “IAH25” (7) | (7) | n/a | AU | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “IB” | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH” (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH” (7) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH” (7) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IB25” | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “IBH25” (7) | (7) | n/a | TH | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MA”  (11) | EUR | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MB”  (11) | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “UA”  (12) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UB”  (12) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UA500” (12) | EUR | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UAH500” (7) (12) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UB500” (12) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UBH500” (7) (12) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UXA” (18) | EUR | (18) | AU | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXAH”  (7) (18) | (7) | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | USD | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | CHF | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXB” (18) | EUR | (18) | TH | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXBH”  (7) (18) | (7) | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | USD | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | CHF | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “X1A” (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X1B” (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2A” (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2B” (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3A” (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3B” (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Credit Suisse (Lux) European Sovereign Plus Bond Fund (EUR) | “A” | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “AH” (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “B” | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| “BH” (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| “CA”  (15) | EUR | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CAH”  (7) (15) | USD | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CAH”  (7) (15) | CHF | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CB”  (15) | EUR | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CBH”  (7) (15) | USD | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CBH”  (7) (15) | CHF | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “DA” (4) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | (7) | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | USD | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |

Subfonds
Aktienklasse	Währung	Mindest-
Aktien-
Maximale Anpassung
Maximale
Maximale
Maximale
| (Referenzwährung)	bestand	art (2)	des	Ausgabe- Vertriebs- Nettovermögenswerts gebühr	gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Devisenab- sicherungs- gebühr (pro Jahr) | Perfor- mance fee |
| --- | --- | --- | --- |
|  | (17) |
|  | “DB” (4) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | (7) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EB”  (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EBH”  (7) (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | "IA" | EUR | 500'000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | "IAH” (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IA25” | EUR | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “IAH25”(7) | (7) | n/a | AU | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “IB” | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH” (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH” (7) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH” (7) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IB25” | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “IBH25”(7) | (7) | n/a | TH | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MA”  (11) | EUR | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MB”  (11) | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “UA”  (12) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UB”  (12) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UA500” (12) | EUR | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UAH500” (7) (12) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UB500” (12) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UBH500” (7) (12) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UXA” (18) | EUR | (18) | AU | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXAH”  (7) (18) | (7) | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | USD | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | CHF | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXB” (18) | EUR | (18) | TH | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXBH”  (7) (18) | (7) | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | USD | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | CHF | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “X1A” (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X1B” (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2A” (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2B” (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3A” (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3B” (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Credit Suisse (Lux) | “A” | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Global High Yield | “AH” (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Bond Fund | “B” | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| (USD) | “BH” (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “BH” (7) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “CA”  (15) | USD | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | EUR | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | CHF | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CB”  (15) | USD | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | EUR | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | CHF | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “DA” (4) | USD | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |

Subfonds
Aktienklasse	Währung	Mindest-
Aktien-
Maximale Anpassung
Maximale
Maximale
Maximale
| (Referenzwährung)	bestand	art (2)	des	Ausgabe- Vertriebs- Nettovermögenswerts gebühr	gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Devisenab- sicherungs- gebühr (pro Jahr) | Perfor- mance fee |
| --- | --- | --- | --- |
|  | (17) |
|  | “DA”  (4)(10) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4)(7) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4)(7) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB”  (4)(10) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | (7) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBP” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |
|  | “EA”  (11) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EB”  (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IA” | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IAH” (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IA25” | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IAH25”(7) | (7) | n/a | AU | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IB” | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH” (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH” (7) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH” (7) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IB25” | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IBH25”(7) | (7) | n/a | TH | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MA”  (11) | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MB”  (11) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “UA”  (12) | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UB”  (12) | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UA500” (12) | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UAH500” (7) (12) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UB500” (12) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UBH500” (7) (12) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UXA” (18) | USD | (18) | AU | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXAH”  (7) (18) | (7) | (18) | AU | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXAH”  (7) (18) | EUR | (18) | AU | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXAH”  (7) (18) | CHF | (18) | AU | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXB” (18) | USD | (18) | TH | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXBH”  (7) (18) | (7) | (18) | TH | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXBH”  (7) (18) | EUR | (18) | TH | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXBH”  (7) (18) | CHF | (18) | TH | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “X1A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1. 20% | n/a | n/a |
|  | “X1B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1. 20% | n/a | n/a |
|  | “X1B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1. 20% | n/a | n/a |
|  | “X2A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Credit Suisse (Lux) | “A” | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| Global Inflation | “AH” (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| Linked Bond Fund | “AH” (7) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| (USD) | “B” | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “BH” (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “BH” (7) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “CA”  (15) | USD | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art  (2) | Maximale Anpassung des Nettovermögenswerts | Maximale Ausgabe- gebühr | Maximale Vertriebs- gebühr (pro Jahr) |  | Maximale Devisenab- sicherungs- gebühr (pro Jahr) (17) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Perfor- mance fee |
|  | “CAH”  (7) (15) | EUR | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CAH”  (7) (15) | CHF | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CB”  (15) | USD | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CBH”  (7) (15) | EUR | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CBH”  (7) (15) | CHF | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “DA”  (4)(10) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB”  (4)(10) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | (7) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “EB”  (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “EBH”  (7) (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IA” | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “IAH” (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IA25” | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “IAH25” (7) | (7) | n/a | AU | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “IB” | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “IBH” (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IBH” (7) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IBH” (7) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “IB25” | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “IBH25” (7) | (7) | n/a | TH | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “MA”  (11) | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “MB”  (11) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “UA”  (12) | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UAH”  (7) (12) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UAH”  (7) (12) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UAH”  (7) (12) | GBP | n/a | AU | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UB”  (12) | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UBH”  (7) (12) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UBH”  (7) (12) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UBH”  (7) (12) | GBP | n/a | TH | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UA500” (12) | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “UAH500” (7) (12) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “UB500” (12) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | “UBH500” (7) (12) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | “UXA” (18) | USD | (18) | AU | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | “UXAH”  (7) (18) | (7) | (18) | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | EUR | (18) | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | CHF | (18) | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXB” (18) | USD | (18) | TH | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | “UXBH”  (7) (18) | (7) | (18) | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | EUR | (18) | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | CHF | (18) | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “X1A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X1B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X2A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X2B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |

Subfonds
Aktienklasse	Währung	Mindest-
Aktien-
Maximale Anpassung
Maximale
Maximale
Maximale
| (Referenzwährung)	bestand	art (2)	des	Ausgabe- Vertriebs- Nettovermögenswerts gebühr	gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Devisenab- sicherungs- gebühr (pro Jahr) | Perfor- mance fee |
| --- | --- | --- | --- |
|  | (17) |
|  | “X3BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| Credit Suisse (Lux) | “A” | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Floating Rate | “AH” (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Credit Fund | “AH” (7) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| (USD) | “AH” (7) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “B” | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “BH” (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “BH” (7) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “CA”  (15) | USD | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CAH”  (7) (15) | EUR | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CAH”  (7) (15) | CHF | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CB”  (15) | USD | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CBH”  (7) (15) | EUR | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “CBH”  (7) (15) | CHF | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | 0.10% | n/a |
|  | “DA”  (4) | USD | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DA”  (4)(10) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB”  (4)(10) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | (7) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EB”  (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EBH”  (7) (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IA” | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IAH” (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IA25” | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IAH25” (7) | (7) | n/a | AU | 2.00% | 0.50% | n/a | 0.40% | 0.10% | n/a |
|  | “IB” | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH” (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH” (7) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH” (7) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH” (7) | GBP | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IB25” | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IBH25” (7) | (7) | n/a | TH | 2.00% | 0.50% | n/a | 0.40% | 0.10% | n/a |
|  | “MA”  (11) | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.40% | 0.10% | n/a |
|  | “MB”  (11) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.40% | 0.10% | n/a |
|  | “MBH”  (7) (11) | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.40% | 0.10% | n/a |
|  | “MBH”  (7) (11) | ILS | 100’000’000 | TH | 2.00% | 0.50% | n/a | 0.40% | 0.10% | n/a |
|  | “UA”  (12) | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UAH”  (7) (12) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UAH”  (7) (12) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UB”  (12) | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UBH”  (7) (12) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UA500” (12) | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UAH500” (7) (12) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UB500” (12) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UBH500” (7) (12) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UXA” (18) | USD | (18) | AU | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXAH”  (7) (18) | (7) | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | EUR | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | CHF | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXB” (18) | USD | (18) | TH | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXBH”  (7) (18) | (7) | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | EUR | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | CHF | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “X1A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |

Subfonds
Aktienklasse	Währung	Mindest-
Aktien-
Maximale Anpassung
Maximale
Maximale
Maximale
| (Referenzwährung)	bestand	art (2)	des	Ausgabe- Vertriebs- Nettovermögenswerts gebühr	gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Devisenab- sicherungs- gebühr (pro Jahr) | Perfor- mance fee |
| --- | --- | --- | --- |
|  | (17) |
|  | “X1B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Credit Suisse (Lux) | “A” | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| Global Value Bond | “AH” | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| Fund | “AH” | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| (USD) | “AH” | SGD | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “AH” (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “AP” | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “AHP” (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
|  | “B” | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “BH” (7) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “BH” (7) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “BH” (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “BP” | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “BHP” (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
|  | “CA”  (15) | USD | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CAH”  (7) (15) | EUR | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CAH”  (7) (15) | CHF | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CAP” (15) | USD | n/a | AU | 2.00% | n/a | 0.50% | 0.85% | n/a | (8) |
|  | “CAP”  (10) (15) | (10) | n/a | AU | 2.00% | n/a | 0.50% | 0.85% | n/a | (8) |
|  | “CAHP”  (7) (15) | (7) | n/a | AU | 2.00% | n/a | 0.50% | 0.85% | 0.10% | (8) |
|  | “CB”  (15) | USD | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CBH”  (7) (15) | EUR | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CBH”  (7) (15) | CHF | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CBP” (15) | USD | n/a | TH | 2.00% | n/a | 0.50% | 0.85% | n/a | (8) |
|  | “CBP”  (10) (15) | (10) | n/a | TH | 2.00% | n/a | 0.50% | 0.85% | n/a | (8) |
|  | “CBHP”  (7) (15) | (7) | n/a | TH | 2.00% | n/a | 0.50% | 0.85% | 0.10% | (8) |
|  | “DA” (4) | USD | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DA”  (4)(10) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | (7) | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAP” (4) | USD | n/a | AU | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |
|  | “DAHP”  (4) (7) | (7) | n/a | AU | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |
|  | “DB” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB”  (4)(10) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | (7) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBP” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |
|  | “DBHP”  (4) (7) | (7) | n/a | TH | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |
|  | “EA”  (11) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “EAP” (11) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.35% | n/a | (8) |
|  | “EAHP”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.35% | 0.10% | (8) |
|  | “EB”  (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “EBH”  (7) (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “EBP” (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.35% | n/a | (8) |
|  | “EBHP”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.35% | 0.10% | (8) |
|  | “FA”  (16) | USD | n/a | AU | 2.00% | n/a | n/a | 0.55% | n/a | n/a |
|  | “FAH”  (7) (16) | (7) | n/a | AU | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
|  | “FAP” (16) | USD | n/a | AU | 2.00% | n/a | n/a | 0.35% | n/a | (8) |
|  | “FAHP”  (7) (16) | (7) | n/a | AU | 2.00% | n/a | n/a | 0.35% | 0.10% | (8) |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art  (2) | Maximale Anpassung des Nettovermögenswerts | Maximale Ausgabe- gebühr | Maximale Vertriebs- gebühr (pro Jahr) |  | Maximale Devisenab- sicherungs- gebühr (pro Jahr) (17) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Perfor- mance fee |
|  | “FB”  (16) | USD | n/a | TH | 2.00% | n/a | n/a | 0.55% | n/a | n/a |
|  | “FBH”  (7) (16) | CHF | n/a | TH | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
|  | “FBH”  (7) (16) | EUR | n/a | TH | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
|  | “FBH”  (7) (16) | (7) | n/a | TH | 2.00% | n/a | n/a | 0.55% | 0.10% | n/a |
|  | “FBP” (16) | USD | n/a | TH | 2.00% | n/a | n/a | 0.35% | n/a | (8) |
|  | “FBHP”  (7) (16) | (7) | n/a | TH | 2.00% | n/a | n/a | 0.35% | 0.10% | (8) |
|  | “IA” | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | “IAH” (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “IAH” (7) | EUR | – | AU | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “IAP” | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.35% | n/a | (8) |
|  | “IAHP” (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.35% | 0.10% | (8) |
|  | “IA25” | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “IAH25”(7) | (7) | n/a | AU | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “IAP25” | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.10% | n/a | (8) |
|  | “IAHP25”(7) | (7) | n/a | AU | 2.00% | 0.50% | n/a | 0.10% | 0.10% | (8) |
|  | “IB” | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | “IBH” (7) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “IBH” (7) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “IBH” (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “IBP” | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.35% | n/a | (8) |
|  | “IBHP” (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.35% | 0.10% | (8) |
|  | “IB25” | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “IBH25”(7) | (7) | n/a | TH | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “IBP25” | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.10% | n/a | (8) |
|  | “IBHP25”(7) | (7) | n/a | TH | 2.00% | 0.50% | n/a | 0.10% | 0.10% | (8) |
|  | “MA”  (11) | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “MAP” (11) | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.10% | n/a | (8) |
|  | “MAHP”  (7) (11) | (7) | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.10% | 0.10% | (8) |
|  | “MB”  (11) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “MBP” (11) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.10% | n/a | (8) |
|  | “MBHP”  (7) (11) | (7) | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.10% | 0.10% | (8) |
|  | “UA”  (12) | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UAH”  (7) (12) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UAH”  (7) (12) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UAP” (12) | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.50% | n/a | (8) |
|  | “UAHP”  (7) (12) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 0.50% | 0.10% | (8) |
|  | “UB”  (12) | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.75% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UBH”  (7) (12) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UBH”  (7) (12) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 0.75% | 0.10% | n/a |
|  | “UBP” (12) | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.50% | n/a | (8) |
|  | “UBHP”  (7) (12) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 0.50% | 0.10% | (8) |
|  | “UA500” (12) | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | “UAH500” (7) (12) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “UB500” (12) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | “UBH500” (7) (12) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | “UAP500” (12) | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.35% | n/a | (8) |
|  | “UAHP500” (7) (12) |  |  |  |  | 3.00% | n/a | 0.35% | 0.10% | (8) |
|  | (7) | – | AU | 2.00% |  |
|  | “UBP500” (12) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.35% | n/a | (8) |
|  | “UBHP500” (7) (12) |  |  |  |  | 3.00% | n/a | 0.35% | 0.10% | (8) |
|  | (7) | – | TH | 2.00% |  |
|  | “UXA” (18) | USD | (18) | AU | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | “UXAH”  (7) (18) | (7) | (18) | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | EUR | (18) | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | CHF | (18) | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXB” (18) | USD | (18) | TH | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | “UXBH”  (7) (18) | (7) | (18) | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | EUR | (18) | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | CHF | (18) | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXAP” (19) | USD | (19) | AU | 2.00% | n/a | n/a | 0.50% | n/a | (8) |
|  | “UXAHP”  (7) (19) | (7) | (19) | AU | 2.00% | n/a | n/a | 0.50% | 0.10% | (8) |
|  | “UXAHP”  (7) (19) | EUR | (19) | AU | 2.00% | n/a | n/a | 0.50% | 0.10% | (8) |
|  | “UXAHP”  (7) (19) | CHF | (19) | AU | 2.00% | n/a | n/a | 0.50% | 0.10% | (8) |
|  | “UXBP” (19) | USD | (19) | TH | 2.00% | n/a | n/a | 0.50% | n/a | (8) |
|  | “UXBHP”  (7) (19) | (7) | (19) | TH | 2.00% | n/a | n/a | 0.50% | 0.10% | (8) |
|  | “UXBHP”  (7) (19) | EUR | (19) | TH | 2.00% | n/a | n/a | 0.50% | 0.10% | (8) |
|  | “UXBHP”  (7) (19) | CHF | (19) | TH | 2.00% | n/a | n/a | 0.50% | 0.10% | (8) |
|  | “X1A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |

Subfonds
Aktienklasse	Währung	Mindest-
Aktien-
Maximale Anpassung
Maximale
Maximale
Maximale
| (Referenzwährung)	bestand	art (2)	des	Ausgabe- Vertriebs- Nettovermögenswerts gebühr	gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Devisenab- sicherungs- gebühr (pro Jahr) | Perfor- mance fee |
| --- | --- | --- | --- |
|  | (17) |
|  | “X1B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X1AP” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X1AP”  (10) (14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X1AHP”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
|  | “X1BP” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X1BP”  (10) (14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X1BHP”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
|  | “X2A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X2B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X2AP” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X2AP”  (10) (14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X2AHP”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
|  | “X2BP” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X2BP”  (10) (14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X2BHP”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
|  | “X3A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3AP” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X3AP”  (10) (14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X3AHP”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
|  | “X3BP” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X3BP”  (10) (14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 0.85% | n/a | (8) |
|  | “X3BHP”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 0.85% | 0.10% | (8) |
| Credit Suisse (Lux) | “A” | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| High Yield USD | “AH” (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Bond Fund | “B” | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| (USD) | “BH” (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “BH” (7) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “BH” (7) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “CA”  (15) | USD | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | EUR | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | CHF | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CB”  (15) | USD | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | EUR | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | CHF | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “DA”  (4)(10) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB”  (4)(10) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | (7) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBP” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (6) | n/a | (8) |
|  | “EA”  (11) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EB”  (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IA” | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IAH” (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IA25” | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IAH25”(7) | (7) | n/a | AU | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IB” | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH” (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH” (7) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH” (7) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IB25” | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “IBH25”(7) | (7) | n/a | TH | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |

Subfonds
Aktienklasse	Währung	Mindest-
Aktien-
Maximale Anpassung
Maximale
Maximale
Maximale
| (Referenzwährung)	bestand	art (2)	des	Ausgabe- Vertriebs- Nettovermögenswerts gebühr	gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Devisenab- sicherungs- gebühr (pro Jahr) | Perfor- mance fee |
| --- | --- | --- | --- |
|  | (17) |
|  | “MA”  (11) | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MB”  (11) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.40% | n/a | n/a |
|  | “UA”  (12) | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UB”  (12) | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UA500” (12) | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UAH500” (7) (12) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UB500” (12) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UBH500” (7) (12) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UXA” (18) | USD | (18) | AU | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXAH”  (7) (18) | (7) | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | EUR | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | CHF | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXB” (18) | USD | (18) | TH | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXBH”  (7) (18) | (7) | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | EUR | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | CHF | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “X1A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Credit Suisse (Lux) | “A” | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| SQ US Corporate | “AH” (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| Bond Fund | “B” | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
| (USD) | “BH” (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “CA”  (15) | USD | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CAH”  (7) (15) | EUR | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CAH”  (7) (15) | CHF | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CB”  (15) | USD | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CBH”  (7) (15) | EUR | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “CBH”  (7) (15) | CHF | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 0.10% | n/a |
|  | “DA” (4) | USD | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DA”  (4)(10) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | (7) | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (7) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB”  (4)(10) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | (7) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | “EB”  (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | “EBH”  (7) (11) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | “EBH”  (7) (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | “IA” | USD | 500'000 | AU | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
|  | “IAH” (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “IA25” | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “IAH25”(7) | (7) | n/a | AU | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |

Subfonds
Aktienklasse	Währung	Mindest-
Aktien-
Maximale Anpassung
Maximale
Maximale
Maximale
| (Referenzwährung)	bestand	art (2)	des	Ausgabe- Vertriebs- Nettovermögenswerts gebühr	gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Devisenab- sicherungs- gebühr (pro Jahr) | Perfor- mance fee |
| --- | --- | --- | --- |
|  | (17) |
|  | “IB” | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
|  | “IBH” (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “IBH” (7) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “IBH” (7) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “IB25” | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “IBH25”(7) | (7) | n/a | TH | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “MA”  (11) | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “MAH”  (7) (11) | (7) | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “MB”  (11) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | “UA”  (12) | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.85% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 0.85% | 0.10% | n/a |
|  | “UB”  (12) | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.85% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 0.85% | 0.10% | n/a |
|  | “UA500” (12) | USD | 500'000 | AU | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
|  | “UAH500” (7) (12) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “UB500” (12) | USD | 500'000 | TH | 2.00% | 3.00% | n/a | 0.50% | n/a | n/a |
|  | “UBH500” (7) (12) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.50% | 0.10% | n/a |
|  | “UXA” (18) | USD | (18) | AU | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | “UXAH”  (7) (18) | (7) | (18) | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | EUR | (18) | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | CHF | (18) | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXB” (18) | USD | (18) | TH | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | “UXBH”  (7) (18) | (7) | (18) | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | EUR | (18) | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | CHF | (18) | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “X1A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X1B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X2A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X2B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| Credit Suisse (Lux) | “A” | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Latin America | “AH” (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Corporate Bond | “AH” (7) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Fund | “AH” (7) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| (USD) | “B” | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “BH” (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “BH” (7) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “BH” (7) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “CA”  (15) | USD | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “CB”  (15) | USD | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “DA”  (4)(10) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DA”  (4) | USD | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB”  (4)(10) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EB”  (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EBH”  (7) (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | "IA" | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | "IAH” (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | "IAH” (7) | CHF | 500’000 | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | "IAH” (7) | EUR | 500’000 | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IA25” | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |

Subfonds
Aktienklasse	Währung	Mindest-
Aktien-
Maximale Anpassung
Maximale
Maximale
Maximale
| (Referenzwährung)	bestand	art (2)	des	Ausgabe- Vertriebs- Nettovermögenswerts gebühr	gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Devisenab- sicherungs- gebühr (pro Jahr) | Perfor- mance fee |
| --- | --- | --- | --- |
|  | (17) |
|  | “IAH25” (7) | (7) | – | AU | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “IB” | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “IBH” (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IBH” (7) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IBH” (7) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IB25” | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “IBH25” (7) | (7) | - | TH | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MB”  (11) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MB”  (10) (11) | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MB”  (10) (11) | CHF | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MB”  (10) (11) | (10) | - | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | - | TH | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MBH”  (7) (11) | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MBH”  (7) (11) | CHF | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “SA”  (13) | USD | 500’000 | AU | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | “SAH”  (7) (13) | (7) | - | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “SAH”  (7) (13) | EUR | 500’000 | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “SAH”  (7) (13) | CHF | 500’000 | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “SB”  (13) | USD | 500’000 | TH | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | “SBH”  (7) (13) | (7) | - | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “SBH”  (7) (13) | EUR | 500’000 | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “SBH”  (7) (13) | CHF | 500’000 | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UA”  (12) | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UA500” (12) | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “UAH500” (7) (12) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “UB”  (12) | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UBH”  (7) (12) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UBH”  (7) (12) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UB500” (12) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “UBH500” (7) (12) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “UXA” (18) | USD | (18) | AU | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXAH”  (7) (18) | (7) | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | EUR | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | CHF | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXB” (18) | USD | (18) | TH | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXBH”  (7) (18) | (7) | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | EUR | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | CHF | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “X1A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X1B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Credit Suisse | “A” | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.40% | n/a | n/a |
| Investment Partners | “A”  (10) | (10) | n/a | AU | 2.00% | 5.00% | n/a | 1.40% | n/a | n/a |
| (Lux) | “A”  (10) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.40% | n/a | n/a |
| Convert | “AH”  (20) | (20) | n/a | AU | 2.00% | 5.00% | n/a | 1.40% | 0.10% | n/a |
| International Bond | “AH”  (20) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.40% | 0.10% | n/a |
| Fund | “AH”  (20) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.40% | 0.10% | n/a |
| (USD) | “B” | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.40% | n/a | n/a |
|  | “B”  (10) | (10) | n/a | TH | 2.00% | 5.00% | n/a | 1.40% | n/a | n/a |
|  | “BH”  (20) | (20) | n/a | TH | 2.00% | 5.00% | n/a | 1.40% | 0.10% | n/a |
|  | “BH”  (20) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.40% | 0.10% | n/a |
|  | “BH”  (20) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.40% | 0.10% | n/a |
|  | “CA”  (15) | USD | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CA”  (10) (15) | (10) | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (20) (15) | (20) | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “CB”  (15) | USD | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CB”  (10) (15) | (10) | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art  (2) | Maximale Anpassung des Nettovermögenswerts | Maximale Ausgabe- gebühr | Maximale Vertriebs- gebühr (pro Jahr) |  | Maximale Devisenab- sicherungs- gebühr (pro Jahr) (17) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Perfor- mance fee |
|  | “CBH”  (20) (15) | (20) | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “DA” (4) | USD | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DA”  (4) (10) | (10) | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (20) | (20) | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (20) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DAH”  (4) (20) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB” (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB”  (4) (10) | (10) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (20) | (20) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (20) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (20) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | USD | n/a | AU | 2.00% | 3.00% | n/a | 1.00% | n/a | n/a |
|  | “EA”  (10) (11) | (10) | n/a | AU | 2.00% | 3.00% | n/a | 1.00% | n/a | n/a |
|  | “EAH”  (20) (11) | (20) | n/a | AU | 2.00% | 3.00% | n/a | 1.00% | 0.10% | n/a |
|  | “EAH”  (20) (11) | CHF | n/a | AU | 2.00% | 3.00% | n/a | 1.00% | 0.10% | n/a |
|  | “EAH”  (20) (11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 1.00% | 0.10% | n/a |
|  | “EB”  (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 1.00% | n/a | n/a |
|  | “EB”  (10) (11) | (10) | n/a | TH | 2.00% | 3.00% | n/a | 1.00% | n/a | n/a |
|  | “EBH”  (20) (11) | (20) | n/a | TH | 2.00% | 3.00% | n/a | 1.00% | 0.10% | n/a |
|  | “EBH”  (20) (11) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 1.00% | 0.10% | n/a |
|  | “EBH”  (20) (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 1.00% | 0.10% | n/a |
|  | “FA”  (16) | USD | n/a | AU | 2.00% | n/a | n/a | 0.90% | n/a | n/a |
|  | “FA”  (10) (16) | (10) | n/a | AU | 2.00% | n/a | n/a | 0.90% | n/a | n/a |
|  | “FAH”  (20) (16) | (20) | n/a | AU | 2.00% | n/a | n/a | 0.90% | 0.10% | n/a |
|  | “FAH”  (20) (16) | CHF | n/a | AU | 2.00% | n/a | n/a | 0.90% | 0.10% | n/a |
|  | “FAH”  (20) (16) | EUR | n/a | AU | 2.00% | n/a | n/a | 0.90% | 0.10% | n/a |
|  | “FB”  (16) | USD | n/a | TH | 2.00% | n/a | n/a | 0.90% | n/a | n/a |
|  | “FB”  (10) (16) | (10) | n/a | TH | 2.00% | n/a | n/a | 0.90% | n/a | n/a |
|  | “FBH”  (20) (16) | (20) | n/a | TH | 2.00% | n/a | n/a | 0.90% | 0.10% | n/a |
|  | “FBH”  (20) (16) | CHF | n/a | TH | 2.00% | n/a | n/a | 0.90% | 0.10% | n/a |
|  | “FBH”  (20) (16) | EUR | n/a | TH | 2.00% | n/a | n/a | 0.90% | 0.10% | n/a |
|  | "IA" | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | "IA"  (10) | (10) | – | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | "IAH” (20) | (20) | – | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | "IAH” (20) | CHF | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | "IAH” (20) | EUR | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IA25” | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.70% | n/a | n/a |
|  | “IA25” (10) | (10) | – | AU | 2.00% | 0.50% | n/a | 0.70% | n/a | n/a |
|  | “IAH25” (20) | (20) | – | AU | 2.00% | 0.50% | n/a | 0.70% | 0.10% | n/a |
|  | "IAH25” (20) | CHF | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.70% | 0.10% | n/a |
|  | "IAH25” (20) | EUR | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.70% | 0.10% | n/a |
|  | “IB” | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IB”  (10) | (10) | – | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “IBH” (20) | (20) | – | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH” (20) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH” (20) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “IB25” | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.70% | n/a | n/a |
|  | “IB25” (10) | (10) | – | TH | 2.00% | 0.50% | n/a | 0.70% | n/a | n/a |
|  | “IBH25” (20) | (20) | - | TH | 2.00% | 0.50% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH25” (20) | CHF | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.70% | 0.10% | n/a |
|  | “IBH25” (20) | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.70% | 0.10% | n/a |
|  | “MA”  (11) | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “MA”  (10) (11) | (10) | – | AU | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “MAH”  (20) (11) | (20) | - | AU | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MAH”  (20) (11) | EUR | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MAH”  (20) (11) | CHF | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MB”  (11) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “MB”  (10) (11) | (10) | – | TH | 2.00% | 0.50% | n/a | 0.65% | n/a | n/a |
|  | “MBH”  (20) (11) | (20) | - | TH | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MBH”  (20) (11) | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “MBH”  (20) (11) | CHF | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.65% | 0.10% | n/a |
|  | “UA”  (12) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.05% | n/a | n/a |
|  | “UA”  (10) (12) | (10) | n/a | AU | 2.00% | 5.00% | n/a | 1.05% | n/a | n/a |
|  | “UA”  (10) (12) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.05% | n/a | n/a |
|  | “UAH”  (20) (12) | (20) | n/a | AU | 2.00% | 5.00% | n/a | 1.05% | 0.10% | n/a |
|  | “UAH”  (20) (12) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.05% | 0.10% | n/a |
|  | “UAH”  (20) (12) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.05% | 0.10% | n/a |
|  | “UA500” (12) | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UA500”  (10) (12) | (10) | – | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UAH500”  (20) (12) | (20) | – | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UAH500”  (20) (12) | EUR | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UAH500”  (20) (12) | CHF | 500’000 | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UB”  (12) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.05% | n/a | n/a |
|  | “UB”  (10) (12) | (10) | n/a | TH | 2.00% | 5.00% | n/a | 1.05% | n/a | n/a |

Subfonds
Aktienklasse	Währung	Mindest-
Aktien-
Maximale Anpassung
Maximale
Maximale
Maximale
| (Referenzwährung)	bestand	art (2)	des	Ausgabe- Vertriebs- Nettovermögenswerts gebühr	gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Devisenab- sicherungs- gebühr (pro Jahr) | Perfor- mance fee |
| --- | --- | --- | --- |
|  | (17) |
|  | “UBH”  (20) (12) | (20) | n/a | TH | 2.00% | 5.00% | n/a | 1.05% | 0.10% | n/a |
|  | “UBH”  (20) (12) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.05% | 0.10% | n/a |
|  | “UBH”  (20) (12) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.05% | 0.10% | n/a |
|  | “UB500” (12) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UB500”  (10) (12) | (10) | – | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “UBH500”  (20) (12) | (20) | – | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UBH500”  (20) (12) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UBH500”  (20) (12) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “UXA” (18) | USD | (18) | AU | 2.00% | n/a | n/a | 0.85% | n/a | n/a |
|  | “UXAH”  (20) (18) | (20) | (18) | AU | 2.00% | n/a | n/a | 0.85% | 0.10% | n/a |
|  | “UXAH”  (20) (18) | EUR | (18) | AU | 2.00% | n/a | n/a | 0.85% | 0.10% | n/a |
|  | “UXAH”  (20) (18) | CHF | (18) | AU | 2.00% | n/a | n/a | 0.85% | 0.10% | n/a |
|  | “UXB” (18) | USD | (18) | TH | 2.00% | n/a | n/a | 0.85% | n/a | n/a |
|  | “UXBH”  (20) (18) | (20) | (18) | TH | 2.00% | n/a | n/a | 0.85% | 0.10% | n/a |
|  | “UXBH”  (20) (18) | EUR | (18) | TH | 2.00% | n/a | n/a | 0.85% | 0.10% | n/a |
|  | “UXBH”  (20) (18) | CHF | (18) | TH | 2.00% | n/a | n/a | 0.85% | 0.10% | n/a |
|  | “X1A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1AH”  (20) (14) | (20) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X1AH”  (20) (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X1AH”  (20) (14) | CHF | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X1B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X1BH”  (20) (14) | (20) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X1BH”  (20) (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X1BH”  (20) (14) | CHF | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X2A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2AH”  (20) (14) | (20) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X2AH”  (20) (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X2AH”  (20) (14) | CHF | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X2B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X2BH”  (20) (14) | (20) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X2BH”  (20) (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X2BH”  (20) (14) | CHF | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3A” (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3AH”  (20) (14) | (20) | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3AH”  (20) (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3AH”  (20) (14) | CHF | (14) | AU | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3B” (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | “X3BH”  (20) (14) | (20) | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3BH”  (20) (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | “X3BH”  (20) (14) | CHF | (14) | TH | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| Credit Suisse (Lux) | “A” | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| Emerging Market | “AH”  (7) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Corporate Short | “AH”  (7) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Duration Bond | “AH”  (7) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
| Fund | “B” | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| ( USD ) | “BH”  (7) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “BH”  (7) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “BH”  (7) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “CA”  (15) | USD | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CAH”  (7) (15) | (7) | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “CB”  (15) | USD | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | “CBH”  (7) (15) | (7) | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | “DA”  (4)(10) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DA”  (4) | USD | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB”  (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DB”  (4)(10) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “DBH”  (4) (7) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | “EA”  (11) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EA”  (10)(11) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EAH”  (7) (11) | (7) | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EB”  (11) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EB”  (10)(11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | “EBH”  (7) (11) | (7) | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | “EBH”  (7) (11) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | "IA" | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art  (2) | Maximale Anpassung des Nettovermögenswerts | Maximale Ausgabe- gebühr | Maximale Vertriebs- gebühr (pro Jahr) |  | Maximale Devisenab- sicherungs- gebühr (pro Jahr) (17) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Perfor- mance fee |
|  | "IAH”  (7) | (7) | – | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | "IAH”  (7) | CHF | 500’000 | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | "IAH”  (7) | EUR | 500’000 | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IA25” | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “IAH25”  (7) | (7) | – | AU | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “IB” | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “IBH”  (7) | (7) | – | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IBH”  (7) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IBH”  (7) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | “IB25” | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “IBH25”  (7) | (7) | – | TH | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MB”  (11) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MB”  (10) (11) | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MB”  (10) (11) | CHF | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MB”  (10) (11) | (10) | -– | TH | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | “MBH”  (7) (11) | (7) | -– | TH | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MBH”  (7) (11) | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “MBH”  (7) (11) | CHF | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | “SA”  (13) | USD | 500’000 | AU | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | “SAH”  (7) (13) | (7) | – | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “SAH”  (7) (13) | EUR | 500’000 | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “SAH”  (7) (13) | CHF | 500’000 | AU | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “SB”  (13) | USD | 500’000 | TH | 2.00% | n/a | n/a | 0.60% | n/a | n/a |
|  | “SBH”  (7) (13) | (7) | – | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “SBH”  (7) (13) | EUR | 500’000 | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “SBH”  (7) (13) | CHF | 500’000 | TH | 2.00% | n/a | n/a | 0.60% | 0.10% | n/a |
|  | “UA”  (12) | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UAH”  (7) (12) | (7) | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UA500”  (12) | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “UAH500”  (7) (12) | (7) | – | AU |  | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  |  | 2.00% |
|  | “UB”  (12) | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | “UBH”  (7) (12) | (7) | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UBH”  (7) (12) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UBH”  (7) (12) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | “UB500”  (12) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | “UBH500”  (7) (12) | (7) | – | TH |  | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  |  | 2.00% |
|  | “UXA”  (18) | USD | (18) | AU | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXAH”  (7) (18) | (7) | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | EUR | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXAH”  (7) (18) | CHF | (18) | AU | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXB”  (18) | USD | (18) | TH | 2.00% | n/a | n/a | 0.70% | n/a | n/a |
|  | “UXBH”  (7) (18) | (7) | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | EUR | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “UXBH”  (7) (18) | CHF | (18) | TH | 2.00% | n/a | n/a | 0.70% | 0.10% | n/a |
|  | “X1A”  (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X1B”  (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X1BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2A”  (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X2B”  (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X2BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3A”  (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3A”  (10)(14) | (10) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3AH”  (7) (14) | (7) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |
|  | “X3B”  (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3B”  (10)(14) | (10) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
|  | “X3BH”  (7) (14) | (7) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | 0.10% | n/a |

- Diese Zusammenfassung der Aktienklassen ist kein Ersatz für eine Lektüre des Prospekts.
- TH = Thesaurierende Aktienklasse / AU = Ausschüttende Aktienklasse
- Die effektiv erhobene Verwaltungsgebühr wird jeweils im Jahres- bzw. Halbjahresbericht ausgewiesen.
- Aktien der Klassen ‹DA›, ‹DAH›, ‹DAP›, ‹DAHP›, ‹DB›, ‹DBH›, ‹DBP› und ‹DBHP› können von Anlegern nur im Rahmen eines genehmigten Vermögensverwaltungsvertrags mit einer Tochtergesellschaft der Credit Suisse Group AG erworben werden. Aktien der Klassen ‹DA›, ‹DAH›, ‹DAP›,‹DAHP›, ‹DB›, ‹DBH›, ‹DBP› und ‹DBHP› können zudem von institutionellen Anlegern im Rahmen eines genehmigten Vertrags mit einer Tochtergesellschaft der Credit Suisse Group AG erworben werden.


## Die Verwaltungsgesellschaft legt fest, welche Vereinbarungen für diese Aktienklassen infrage kommen.
- Aktien der Klassen ‹DA›, ‹DAH›, ‹DB› und ‹DBH› unterliegen keiner Verwaltungsgebühr, sondern lediglich einer Verwaltungsdienstleistungsgebühr von maximal 0,35% p.a., die durch die Gesellschaft an die Verwaltungsgesellschaft zu entrichten ist und sämtliche Gebühren und Aufwendungen gemäss Kapitel 9 «Aufwendungen und Steuern» abdeckt.


## Zusätzliche Gebühren werden dem Anleger gemäss den Bedingungen des von dem Anleger mit einer betreffenden Einheit der Credit Suisse Group AG geschlossenen separaten Vertrags in Rechnung gestellt.
- Aktien der Klassen ‹DAP›, ‹DAHP›, ‹DBP› und ‹DBHP› unterliegen keiner Verwaltungsgebühr, sondern lediglich einer Verwaltungsdienstleistungsgebühr von maximal 0,35% p.a., die durch die Gesellschaft an die Verwaltungsgesellschaft zu entrichten ist und sämtliche Gebühren und Aufwendungen gemäss Kapitel 9 «Aufwendungen und Steuern» abdeckt. Zudem wird eine Performance Fee erhoben, die gegebenenfalls ebenfalls an die Verwaltungsgesellschaft zu entrichten ist.


## Zusätzliche Gebühren werden dem Anleger gemäss den Bedingungen des von dem Anleger mit einer betreffenden Einheit der Credit Suisse Group AG geschlossenen separaten Vertrags in Rechnung gestellt.
- Die Gesellschaft kann jederzeit die Ausgabe der Aktienklassen ‹AH›, ‹AHP›, ‹BH›, ‹BHP›, ‹CAH›, ‹CAHP› ‹CBH›, ‹CBHP›, ‹DAH›, ‹DAHP››, ‹DBH›,‹DBHP›, ‹EAH›, ‹EAHP›, ‹EBH›, ‹EBHP›, ‹FAH›, ‹FAHP›, ‹FBH›, ‹FBHP›, ‹IAH›, ‹IAHP›, ‹IAH25›, ‹IAHP25›, ‹IBH›, ‹IBHP›, ‹IBH25›, ‹IBHP25›,‹MAH›, ‹MAHP›, ‹MBH›, ‹MBHP›, ‹QAH›, ‹QBH›, ‹SAH›, ‹SBH›, ‹UAH›, ‹UAHP›, ‹UBH›, ‹UBHP›, ‹UAH100›, ‹UBH100›, ‹UAH500›, ‹UBH500›,‹UAHP500›, ‹UBHP500›, ‹UXAH›, ‹UXAHP›, ‹UXBH›, ‹UXBHP›, ‹X1AH›, ‹X1AHP›, ‹X1BH›, ‹X1BHP›, ‹X2AH›, ‹X2AHP›, ‹X2BH›, ‹X2BHP›,‹X3AH›, ‹X3AHP›, ‹X3BH› und ‹X3BHP› in weiteren frei konvertierbaren Währungen beschliessen sowie deren Erstausgabepreis festlegen. Aktionäre müssen sich bei den in Kapitel 14 «Informationen an die Aktionäre» genannten Stellen erkundigen, ob zwischenzeitlich die Aktienklassen‹AH›, ‹AHP›, ‹BH›, ‹BHP›, ‹CAH›, ‹CAHP›, ‹CBH›, ‹CBHP›, ‹DAH›, ‹DAHP›, ‹DBH›, ‹DBHP›, ‹EAH›, ‹EAHP›, ‹EBH›, ‹EBHP›, ‹FAH›, ‹FAHP›,‹FBH›, ‹FBHP›, ‹IAH›, ‹IAHP›, ‹IAH25›, ‹IAHP25›, ‹IBH›, ‹IBHP›, ‹IBH25›, ‹IBHP25›, ‹MAH›, ‹MAHP›, ‹MBH›, ‹MBHP›, ‹QAH›, ‹QBH›, ‹SAH›,‹SBH›, ‹UAH›, ‹UAHP›, ‹UBH›, ‹UBHP›, ‹UAH100›, ‹UBH100›, ‹UAH500›, ‹UBH500›, ‹UAHP500›, ‹UBHP500›, ‹UXAH›, ‹UXAHP›, ‹UXBH›,‹UXBHP›, ‹X1AH›, ‹X1AHP›, ‹X1BH›, ‹X1BHP›, ‹X2AH›, ‹X2AHP›, ‹X2BH›, ‹X2BHP›, ‹X3AH›, ‹X3AHP›, ‹X3BH› und ‹X3BHP› in weiterenWährungen ausgegeben wurden, bevor sie einen Zeichnungsantrag einreichen.


## Die anfängliche Mindestanlage und der Mindestbestand sämtlicher Aktienklassen ‹IAH›, ‹IAHP›, ‹IAH25›, ‹IAHP25›, ‹IBH›, ‹IBHP›, ‹IBH25›,

## ‹IBHP25›, ‹MAH›, ‹MAHP›, ‹MBH›, ‹MBHP›, ‹SAH›, ‹SBH›, ‹UAH100›, ‹UBH100›, ‹UAH500›, ‹UBH500›, ‹UAHP500› und ‹UBHP500› die in

## einer frei konvertierbaren Währung ausgegeben werden, entspricht dem Gegenwert in dieser frei konvertierbaren Währung des in Kapitel 2,
«Zusammenfassung der Aktienklassen» in der Referenzwährung des Subfonds genannten Betrags Die anfängliche Mindestanlage und der Mindestbestand für Aktien der Klassen ‹X1AH›, ‹X1AHP›, ‹X1BH›, ‹X1BHP›, ‹X2AH›, ‹X2AHP›, ‹X2BH›, ‹X2BHP›, ‹X3AH›, ‹X3AHP›, ‹X3BH›
und ‹X3BHP› werden separat zwischen der Vertriebsstelle und/oder dem Finanzintermediär und der Verwaltungsgesellschaft im alleinigen Ermessen der Verwaltungsgesellschaft definiert. Die anfängliche Mindestanlage und der Mindestbestand sämtlicher Aktienklassen ‹UXAH›, ‹UXAHP›, ‹UXBH› und ‹UXBHP› werden separat zwischen der digitalen Plattform und der Verwaltungsgesellschaft im alleinigen Ermessen der Verwaltungsgesellschaft definiert.

## Bei den Aktienklassen ‹AH›, ‹AHP›, ‹BH›, ‹BHP›, ‹CAH›, ‹CAHP›, ‹CBH›, ‹CBHP›, ‹DAH›, ‹DAHP›, ‹DBH›, ‹DBHP›, ‹EAH›, ‹EAHP›, ‹EBH›,

## ‹EBHP›, ‹FAH›, ‹FAHP›, ‹FBH›, ‹FBHP›, ‹IAH›, ‹IAHP›, ‹IAH25›, ‹IAHP25›, ‹IBH›, ‹IBHP›, ‹IBH25›, ‹IBHP25›, ‹MAH›, ‹MAHP›, ‹MBH›, ‹MBHP›,

## ‹QAH›, ‹QBH›, ‹SAH›, ‹SBH›, ‹UAH›, ‹UAHP›, ‹UBH›, ‹UBHP›, ‹UAH100›, ‹UBH100›, ‹UAH500›, ‹UBH500›, ‹UAHP500›, ‹UBHP500›, ‹UXAH›,

## ‹UXAHP›, ‹UXBH›, ‹UXBHP›, ‹X1AH›, ‹X1AHP›, ‹X1BH›, ‹X1BHP›, ‹X2AH›, ‹X2AHP›, ‹X2BH›, ‹X2BHP›, ‹X3AH›, ‹X3AHP›, ‹X3BH› und
‹X3BHP› wird das Fremdwährungsrisiko einer tendenziellen Abwertung der Referenzwährung des jeweiligen Subfonds gegenüber der in der Aktienklasse aufgelegten alternativen Währung weitgehend reduziert, indem der Nettovermögenswert der Aktienklassen ‹AH›, ‹AHP›, ‹BH›, ‹BHP›,

## ‹CAH›, ‹CBH›, ‹DBDH›, ‹DBH›, ‹EAH›, ‹EBH›, ‹IAH›, ‹IAHP›, ‹IAH25›, ‹IBH›, ‹IBHP›, ‹IBH25›, ‹MAH›, ‹MBH›, ‹QAH›, ‹QBH›, ‹SAH›, ‹SBH›,

## ‹UAH›, ‹UAHP›, ‹UBH›, ‹UBHP›, ‹UAH100›, ‹UBH100›, ‹UAH500›, ‹UBH500›, ‹UAHP500›, ‹UBHP500›, ‹UXAH›, ‹UXAHP›, ‹UXBH›, ‹UXBHP›,

## ‹X1AH›, ‹X1AHP›, ‹X1BH›, ‹X1BHP›, ‹X2AH›, ‹X2AHP›, ‹X2BH›, ‹X2BHP›, ‹X3AH›, ‹X3AHP›, ‹X3BH› und ‹X3BHP› − in der Referenzwährung

## des Subfonds berechnet − durch den Einsatz von Devisentermingeschäften gegen die jeweilige alternative Währung abgesichert wird.

## Die Aktien dieser alternativen Währungsklassen unterliegen einer anderen Entwicklung des Nettovermögenswertes als die Aktien der in der Referenzwährung aufgelegten Aktienklassen.
- Die performanceabhängige Zusatzentschädigung («Performance Fee») wird in Kapitel 23 «Subfonds» ausgewiesen.
- Aktien der Klassen ‹QA›, ‹QAH›, ‹QB› und ‹QBH› können nur von professionellen Anlegern im Sinne des Anhangs II der Richtlinie 2004/39/EG über Märkte für Finanzinstrumente («MiFID») oder qualifizierten Anlegern im Sinne von Art. 10 Abs. 3 bis 4 des Schweizerischen Kollektivanlagengesetzes («KAG») in Kombination mit Artikel 6 und 6a der Schweizerischen Kollektivanlagenverordnung («KKV») erworben werden.
- Die Gesellschaft beabsichtigt nicht, die Währungskursrisiken dieser alternativen Währungsklassen durch Devisentermingeschäfte abzusichern. Diese Klassen können jederzeit in weiteren frei konvertierbaren Währungen sowie zu ihrem Erstausgabepreis ausgegeben werden.
- Aktien der Klassen ‹EA›, ‹EAH›, ‹EAP›, ‹EAHP›, ‹EB›, ‹EBH›, ‹EBP›, ‹EBHP›, ‹MA›, ‹MAH›, ‹MAP›, ‹MAHP›, ‹MB›, ‹MBH›, ‹MBP› und ‹MBHP›können nur von institutionellen Anlegern erworben werden.
- Aktien der Klassen ‹UA›, ‹UAH›, ‹UAP›, ‹UAHP›, ‹UB›, ‹UBH›, ‹UBP›, ‹UBHP›, ‹UA100›, ‹UAH100›, ‹UB100›, ‹UBH100›, ‹UA500›, ‹UAH500›,‹UB500›, ‹UBH500›, ‹UAP500›, ‹UAHP500›, ‹UBP500› und ‹UBHP500› sind ausschliesslich für Anleger bestimmt, die Aktien dieser Klasse über einen im Vereinigten Königreich, Deutschland oder den Niederlanden ansässigen Finanzintermediär zeichnen oder die eine schriftliche Vereinbarung mit einem Finanzintermediär abgeschlossen haben, in der ausdrücklich der Kauf von Klassen ohne Bestandespflegekommission vorgesehen ist, oder die Aktien dieser Klasse gemäss einem schriftlichen Vermögensverwaltungsvertrag mit einem unabhängigen Vermögensverwalter zeichnen, der Geschäfte im Europäischen Wirtschaftsraum, Lateinamerika oder dem Nahen Osten tätigt und dessen Geschäftsgebaren von einer anerkannten Regulierungsbehörde für Finanzdienstleistungen an seinem Geschäftsort überwacht wird.
- Aktien der Klassen ‹SA›, ‹SAH›, ‹SB› und ‹SBH› können bei Auflegung eines Subfonds geschaffen werden, sofern während der Zeichnungsfrist im Vorfeld der Auflegung ein bestimmtes Mindestvolumen erreicht wird, welches die Verwaltungsgesellschaft nach ihrem Ermessen festlegt. Diese Klassen fungieren als sogenannte Seeding-Aktienklassen.
- Aktien der Klassen ‹X1A›, ‹X1AP›, ‹X1B›, ‹X1BP›, ‹X1AH›, ‹X1AHP›, ‹X1BH›, ‹X1BHP›, ‹X2A›, ‹X2AP›, ‹X2B›, ‹X2BP›, ‹X2AH›, ‹X2AHP›,‹X2BH›, ‹X2BHP›, ‹X3A›, ‹X3AP›, ‹X3B›, ‹X3BP›, ‹X3AH›, ‹X3AHP›, ‹X3BH› und ‹X3BHP› dürfen in bestimmten Ländern über bestimmte Vertriebsstellen und/oder Finanzintermediäre im Ermessen der Verwaltungsgesellschaft angeboten werden. Die anfängliche Mindestanlage und der Mindestbestand werden separat zwischen der Vertriebsstelle und/oder dem Finanzintermediär und der Verwaltungsgesellschaft im alleinigen Ermessen der Verwaltungsgesellschaft definiert.
- Aktien der Klassen ‹CA›, ‹CAH›, ‹CAP›, ‹CAHP›, ‹CB› ‹CBH›, ‹CBP› und ‹CBHP› dürfen in Italien über gewisse Vertriebsstellen und/oder Finanzintermediäre mit Sitz in Italien zum Verkauf angeboten werden.
- Aktien der Klassen ‹FA›, ‹FAH›, ‹FAP›, ‹FAHP›, ‹FB›,‹FBH›, ‹FBP› und ‹FBHP› können nur von Anlegern erworben werden, die einen Vermögensverwaltungsvertrag mit einer Tochtergesellschaft der Credit Suisse Group AG abgeschlossen haben.
- Die effektiv erhobene Devisenabsicherungsgebühr wird jeweils im Jahres- bzw. Halbjahresbericht ausgewiesen.
- Aktien der Klassen ‹UXA›, ‹UXAH›, ‹UXB› und ‹UXBH› sind Aktien ohne Bestandespflegekommission und dürfen für den Vertrieb über bestimmte digitale Plattformen angeboten werden, die im Ermessen der Verwaltungsgesellschaft ausgewählt werden und ordnungsgemäss für ihre Aktivitäten zugelassen sind. Die anfängliche Mindestanlage und der Mindestbestand werden separat zwischen der digitalen Plattform und der Verwaltungsgesellschaft im alleinigen Ermessen der Verwaltungsgesellschaft definiert. Aktien der Klassen ‹UXA›, ‹UXAH›, ‹UXB› und ‹UXBH› unterliegen zusätzlich zur Verwaltungsgebühr einer Verwaltungsdienstleistungsgebühr von maximal 0,35% p.a., die durch die Gesellschaft an die Verwaltungsgesellschaft zu entrichten ist und neben der Verwaltungsgebühr sämtliche Gebühren und Aufwendungen gemäss Kapitel 9«Aufwendungen und Steuern» abdeckt.
- Aktien der Klassen ‹UXAP›, ‹UXAHP›, ‹UXBH› und ‹UXBHP› sind Aktien ohne Bestandespflegekommission und dürfen für den Vertrieb über bestimmte digitale Plattformen angeboten werden, die im Ermessen der Verwaltungsgesellschaft ausgewählt werden und ordnungsgemäss für ihre Aktivitäten zugelassen sind. Die anfängliche Mindestanlage und der Mindestbestand werden separat zwischen der digitalen Plattform und der Verwaltungsgesellschaft im alleinigen Ermessen der Verwaltungsgesellschaft definiert. Aktien der Klassen ‹UXAP›, ‹UXAHP›, ‹UXBH› und ‹UXBHP› unterliegen zusätzlich zur Verwaltungsgebühr einer Verwaltungsdienstleistungsgebühr von maximal 0,35% p.a., die durch die Gesellschaft an die Verwaltungsgesellschaft zu entrichten ist und neben der Verwaltungsgebühr sämtliche Gebühren und Aufwendungen gemäss Kapitel 9«Aufwendungen und Steuern» sowie eine Performance Fee abdeckt, die – falls zutreffend – an die Verwaltungsgesellschaft zu entrichten ist.
- Die Gesellschaft kann jederzeit die Ausgabe der Aktienklassen ‹AH›, ‹AHP›, ‹BH›, ‹BHP›, ‹CAH›, ‹CAHP› ‹CBH›, ‹CBHP›, ‹DAH›, ‹DAHP›, ‹DBH›,‹DBHP›, ‹EAH›, ‹EAHP›, ‹EBH›, ‹EBHP›, ‹FAH›, ‹FAHP›, ‹FBH›, ‹FBHP›, ‹IAH›, ‹IAHP›, ‹IAH25›, ‹IAHP25›, ‹IBH›, ‹IBHP›, ‹IBH25›, ‹IBHP25›,‹MAH›, ‹MAHP›, ‹MBH›, ‹MBHP›, ‹QAH›, ‹QBH›, ‹SAH›, ‹SBH›, ‹UAH›, ‹UAHP›, ‹UBH›, ‹UBHP›, ‹UAH100›, ‹UBH100›, ‹UAH500›, ‹UBH500›,‹UAHP500›, ‹UBHP500›, ‹UXAH›, ‹UXAHP›, ‹UXBH›, ‹UXBHP›, ‹X1AH›, ‹X1AHP›, ‹X1BH›, ‹X1BHP›, ‹X2AH›, ‹X2AHP›, ‹X2BH›, ‹X2BHP›,‹X3AH›, ‹X3AHP›, ‹X3BH› und ‹X3BHP› in weiteren frei konvertierbaren Währungen beschliessen sowie deren Erstausgabepreis festlegen. Aktionäre müssen sich bei den in Kapitel 14 «Informationen an die Aktionäre» genannten Stellen (Geschäftssitz der Gesellschaft, Zahlstelle, Informationsstelle und Vertriebsträger) erkundigen, ob zwischenzeitlich die Aktienklassen ‹AH›, ‹AHP›, ‹BH›, ‹BHP›, ‹CAH›, ‹CAHP›, ‹CBH›,‹CBHP›, ‹DAH›, ‹DAHP›, ‹DBH›, ‹DBHP›, ‹EAH›, ‹EAHP›, ‹EBH›, ‹EBHP›, ‹FAH›, ‹FAHP›, ‹FBH›, ‹FBHP›, ‹IAH›, ‹IAHP›, ‹IAH25›, ‹IAHP25›,‹IBH›, ‹IBHP›, ‹IBH25›, ‹IBHP25›, ‹MAH›, ‹MAHP›, ‹MBH›, ‹MBHP›, ‹QAH›, ‹QBH›, ‹SAH›, ‹SBH›, ‹UAH›, ‹UAHP›, ‹UBH›, ‹UBHP›, ‹UAH100›,‹UBH100›, ‹UAH500›, ‹UBH500›, ‹UAHP500›, ‹UBHP500›, ‹UXAH›, ‹UXAHP›, ‹UXBH›, ‹UXBHP›, ‹X1AH›, ‹X1AHP›, ‹X1BH›, ‹X1BHP›,‹X2AH›, ‹X2AHP›, ‹X2BH›, ‹X2BHP›, ‹X3AH›, ‹X3AHP›, ‹X3BH› und ‹X3BHP› in weiteren Währungen ausgegeben wurden, bevor sie einen Zeichnungsantrag einreichen. Für die Aktien der Klassen ‹AH›, ‹AHP›, ‹BH›, ‹BHP›, ‹CAH›, ‹CAHP›, ‹CBH›, ‹CBHP›, ‹DAH›, ‹DAHP›, ‹DBH›,‹DBHP›, ‹EAH›, ‹EAHP›, ‹EBH›, ‹EBHP›, ‹FAH›, ‹FAHP›, ‹FBH›, ‹FBHP›, ‹IAH›, ‹IAHP›, ‹IAH25›, ‹IAHP25›, ‹IBH›, ‹IBHP›, ‹IBH25›, ‹IBHP25›,‹MAH›, ‹MAHP›, ‹MBH›, ‹MBHP›, ‹QAH›, ‹QBH›, ‹SAH›, ‹SBH›, ‹UAH›, ‹UAHP›, ‹UBH›, ‹UBHP›, ‹UAH100›, ‹UBH100›, ‹UAH500›, ‹UBH500›,‹UAHP500›, ‹UBHP500›, ‹UXAH›, ‹UXAHP›, ‹UXBH›, ‹UXBHP›, ‹X1AH›, ‹X1AHP›, ‹X1BH›, ‹X1BHP›, ‹X2AH›, ‹X2AHP›, ‹X2BH›, ‹X2BHP›,‹X3AH›, ‹X3AHP›, ‹X3BH› und ‹X3BHP› wird das Risiko des Engagements in den unterschiedlichen Anlagewährungen gegenüber der Währung der jeweiligen Aktienklasse abgesichert. Der Nettovermögenswert der Aktien dieser alternativen Währungsklassen entwickelt sich anders als der der in der Referenzwährung emittierten Aktienklassen.
-