# CS Investment Funds 12 – Summary of Unit Classes (1)
Type
Maximum
Maximum
Maximum
Maximum
Maximum FX
Subfund
(Reference Currency)
| A | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.50% | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AH (8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| B | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a |
| BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| CA (9) | EUR | n/a | D | 2.00% | n/a | 0.70% | 1.50% | n/a |
| CAH (8)(9) | (8) | n/a | D | 2.00% | n/a | 0.70% | 1.50% | 0.10% |
| CB (9) | EUR | n/a | ACC | 2.00% | n/a | 0.70% | 1.50% | n/a |
| CBH (8)(9) | (8) | n/a | ACC | 2.00% | n/a | 0.70% | 1.50% | 0.10% |
| DA (6) | EUR | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
| DAH (6)(8) | (8) | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
| DB (6) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
| DBH (6)(8) | (8) | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
| EA (4) | EUR | n/a | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EAH (4)(8)(8) | (8) | n/a | D | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
| EB (4) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EBH (4)(8) | (8) | n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
| IA | EUR | 3,000,000 | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| IAH (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
| IA25 | EUR | 25,000,000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a |
| IAH25 (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% |
| IB | EUR | 3,000,000 | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| IBH (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
| IB25 | EUR | 25,000,000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a |
| IBH25 (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% |
| MA (4) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.70% | n/a |
| MAH (4)(8) | (8) | - | D | 2.00% | 0.50% | n/a | 0.70% | 0.10% |
| MB (4) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.70% | n/a |
| MBH (4)(8) | (8) | - | ACC | 2.00% | 0.50% | n/a | 0.70% | 0.10% |
| UA (5) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UAH (5)(8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.25% | 0.10% |
| UB (5) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UBH (5)(8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.25% | 0.10% |
| UXA(12)	EUR | (12) | D | 2.00% | n/a | n/a | 0.90% | n/a |
| UXAH (8) (12) | (8) | (12)	 D	2.00%	n/a	n/a	0.90%	0.10% |
| UXB(12)	EUR | (12) | ACC | 2.00% | n/a | n/a | 0.90% | n/a |
| UXBH (8) (12)	 (8) | (12) | ACC | 2.00% | n/a | n/a | 0.90% | 0.10% |

Credit Suisse (Lux) Portfolio Fund Balanced EUR
(EUR)
Unit Class Currency	Minimum
holding
of Unit(2)
adjustment of the Net Asset Value
sales charge
distribution fee
(per annum)
management fee (per annum)(3)
hedging fee (per annum)
(10)
|  | X1A (11) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.50% | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| X1AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| X1B (11) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a |
| X1BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| X2A (11) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.50% | n/a |
| X2AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| X2B (11) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a |
| X2BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| X3A (11) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.50% | n/a |
| X3AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| X3B (11) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a |
| X3BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| Credit Suisse (Lux) | A | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.50% | n/a |
| Portfolio Fund Balanced CHF | AH (8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| (CHF) | B | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | CA (9) | CHF | n/a | D | 2.00% | n/a | 0.70% | 1.50% | n/a |
|  | CAH (8)(9) | (8) | n/a | D | 2.00% | n/a | 0.70% | 1.50% | 0.10% |
|  | CB (9) | CHF | n/a | ACC | 2.00% | n/a | 0.70% | 1.50% | n/a |

| CBH (8)(9) | (8) | n/a | ACC | 2.00% | n/a | 0.70% | 1.50% | 0.10% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DA  (6) | CHF | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
| DAH (6)(8) | (8) | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
| DB  (6) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
| DBH (6)(8) | (8) | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
| EA (4) | CHF | n/a | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EAH (4)(8) | (8) | n/a | D | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
| EB (4) | CHF | n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EBH (4)(8) | (8) | n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
| IA | CHF | 3,000,000 | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| IAH (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
| IA25 | CHF | 25,000,000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a |
| IAH25 (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% |
| IB | CHF | 3,000,000 | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| IBH (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
| IB25 | CHF | 25,000,000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a |
| IBH25 (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% |
| MA (4) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.70% | n/a |
| MAH (4)(8) | (8) | - | D | 2.00% | 0.50% | n/a | 0.70% | 0.10% |
| MB (4) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.70% | n/a |
| MBH (4)(8) | (8) | - | ACC | 2.00% | 0.50% | n/a | 0.70% | 0.10% |
| UA (5) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UAH (5)(8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.25% | 0.10% |
| UB (5) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UBH (5)(8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.25% | 0.10% |
| UXA(12)	CHF | (12) | D | 2.00% | n/a | n/a | 0.90% | n/a |
| UXAH (8) (12) | (8) | (12)	 D	2.00%	n/a	n/a	0.90%	0.10% |
| UXB(12)	CHF | (12) | ACC | 2.00% | n/a | n/a | 0.90% | n/a |
| UXBH (8) (12)	 (8) | (12) | ACC | 2.00% | n/a | n/a | 0.90% | 0.10% |
|  | X1A (11) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X1AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X1B (11) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X1BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X2A (11) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X2AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X2B (11) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X2BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X3A (11) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X3AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X3B (11) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X3BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| Credit Suisse (Lux) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 1.50% | n/a |
| Portfolio Fund Balanced | AH (8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| USD | B | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a |
| (USD) | BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | BH (8) | JPY | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | CA (9) | USD | n/a | D | 2.00% | n/a | 0.70% | 1.50% | n/a |
|  | CAH (8)(9) | (8) | n/a | D | 2.00% | n/a | 0.70% | 1.50% | 0.10% |
|  | CB (9) | USD | n/a | ACC | 2.00% | n/a | 0.70% | 1.50% | n/a |
|  | CBH (8)(9) | (8) | n/a | ACC | 2.00% | n/a | 0.70% | 1.50% | 0.10% |
|  | DA  (6) | USD | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB  (6) | USD | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.90% | n/a |

Subfund
(Reference Currency)
Unit Class Currency	Minimum
holding
Type of Unit(2)
Maximum adjustment of the Net Asset Value
Maximum sales charge
Maximum distribution fee
(per annum)
Maximum management fee (per annum)(3)
Maximum FX hedging fee (per annum)
(10)
| EAH (4)(8) | (8) | n/a | D | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EB (4) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EBH (4)(8) | (8) | n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
| IA | USD | 3,000,000 | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| IAH (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
| IA25 | USD | 25,000,000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a |
| IAH25 (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% |
| IB | USD | 3,000,000 | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| IBH (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
| IB25 | USD | 25,000,000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a |
| IBH25 (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% |
| MA (4) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.70% | n/a |
| MAH (4)(8) | (8) | - | D | 2.00% | 0.50% | n/a | 0.70% | 0.10% |
| MB (4) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.70% | n/a |
| MBH (4)(8) | (8) | - | ACC | 2.00% | 0.50% | n/a | 0.70% | 0.10% |
| UA (5) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UAH (5)(8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.25% | 0.10% |
| UB (5) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UBH (5)(8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.25% | 0.10% |
| UXA(12)	USD | (12) | D | 2.00% | n/a | n/a | 0.90% | n/a |
| UXAH (8) (12) | (8) | (12)	 D	2.00%	n/a	n/a	0.90%	0.10% |
| UXB(12)	USD | (12) | ACC | 2.00% | n/a | n/a | 0.90% | n/a |
| UXBH (8) (12)	 (8) | (12) | ACC | 2.00% | n/a | n/a | 0.90% | 0.10% |
|  | X1A (11) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X1AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X1B (11) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X1BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X1BH (8) | JPY | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X2A (11) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X2AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X2B (11) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X2BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X2BH (8) | JPY | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X3A (11) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X3AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X3B (11) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X3BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X3BH (8) | JPY | n/a | ACC | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| Credit Suisse (Lux) | A | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.70% | n/a |
| Portfolio Fund Growth EUR | AH (8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
| (EUR) | B | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | CA (9) | EUR | n/a | D | 2.00% | n/a | 0.70% | 1.70% | n/a |
|  | CAH (8)(9) | (8) | n/a | D | 2.00% | n/a | 0.70% | 1.70% | 0.10% |
|  | CB (9) | EUR | n/a | ACC | 2.00% | n/a | 0.70% | 1.70% | n/a |
|  | CBH (8)(9) | (8) | n/a | ACC | 2.00% | n/a | 0.70% | 1.70% | 0.10% |
|  | DA  (6) | EUR | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB  (6) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | EUR | n/a | D | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | EAH (4)(8) | (8) | n/a | D | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | EB (4) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | EBH (4)(8) | (8) | n/a | ACC | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IA | EUR | 3,000,000 | D | 2.00% | 3.00% | n/a | 1.00% | n/a |

Subfund
(Reference Currency)
Unit Class Currency	Minimum
holding
Type of Unit(2)
Maximum adjustment of the Net Asset Value
Maximum sales charge
Maximum distribution fee
(per annum)
Maximum management fee (per annum)(3)
Maximum FX hedging fee (per annum)
(10)
| IAH (8) | (8) | - | D | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| IA25 | EUR | 25,000,000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a |
| IAH25 (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
| IB | EUR | 3,000,000 | ACC | 2.00% | 3.00% | n/a | 1.00% | n/a |
| IBH (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
| IB25 | EUR | 25,000,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a |
| IBH25 (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
| MA (4) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.80% | n/a |
| MAH (4)(8) | (8) | - | D | 2.00% | 0.50% | n/a | 0.80% | 0.10% |
| MB (4) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.80% | n/a |
| MBH (4)(8) | (8) | - | ACC | 2.00% | 0.50% | n/a | 0.80% | 0.10% |
| UA (5) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.40% | n/a |
| UAH (5)(8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.40% | 0.10% |
| UB (5) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.40% | n/a |
| UBH (5)(8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.40% | 0.10% |
| UXA(12)	EUR | (12) | D | 2.00% | n/a | n/a | 1.00% | n/a |
| UXAH (8) (12) | (8) | (12)	 D	2.00%	n/a	n/a	1.00%	0.10% |
| UXB(12)	EUR | (12) | ACC | 2.00% | n/a | n/a | 1.00% | n/a |
| UXBH (8) (12)	 (8) | (12) | ACC | 2.00% | n/a | n/a | 1.00% | 0.10% |
|  | X1A (11) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X1AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X1B (11) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X1BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2A (11) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X2AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2B (11) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X2BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3A (11) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X3AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3B (11) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X3BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
| Credit Suisse (Lux) | A | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.70% | n/a |
| Portfolio Fund Growth CHF (CHF) | AH (8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | B | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | CA (9) | CHF | n/a | D | 2.00% | n/a | 0.70% | 1.70% | n/a |
|  | CAH (8)(9) | (8) | n/a | D | 2.00% | n/a | 0.70% | 1.70% | 0.10% |
|  | CB (9) | CHF | n/a | ACC | 2.00% | n/a | 0.70% | 1.70% | n/a |
|  | CBH (8)(9) | (8) | n/a | ACC | 2.00% | n/a | 0.70% | 1.70% | 0.10% |
|  | DA  (6) | CHF | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB  (6) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | CHF | n/a | D | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | EAH (4)(8) | (8) | n/a | D | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | EB (4) | CHF | n/a | ACC | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | EBH (4)(8) | (8) | n/a | ACC | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IA | CHF | 3,000,000 | D | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | IAH (8) | (8) | - | D | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IA25 | CHF | 25,000,000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IAH25 (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IB | CHF | 3,000,000 | ACC | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | IBH (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IB25 | CHF | 25,000,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IBH25 (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% |

Subfund
(Reference Currency)
Unit Class Currency	Minimum
holding
Type of Unit(2)
Maximum adjustment of the Net Asset Value
Maximum sales charge
Maximum distribution fee
(per annum)
Maximum management fee (per annum)(3)
Maximum FX hedging fee (per annum)
(10)
| MA (4) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.80% | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| MAH (4)(8) | (8) | - | D | 2.00% | 0.50% | n/a | 0.80% | 0.10% |
| MB (4) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.80% | n/a |
| MBH (4)(8) | (8) | - | ACC | 2.00% | 0.50% | n/a | 0.80% | 0.10% |
| UA (5) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.40% | n/a |
| UAH (5)(8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.40% | 0.10% |
| UB (5) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.40% | n/a |
| UBH (5)(8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.40% | 0.10% |
| UXA(12)	CHF | (12) | D | 2.00% | n/a | n/a | 1.00% | n/a |
| UXAH (8) (12) | (8) | (12)	 D	2.00%	n/a	n/a	1.00%	0.10% |
| UXB(12)	CHF | (12) | ACC | 2.00% | n/a | n/a | 1.00% | n/a |
| UXBH (8) (12)	 (8) | (12) | ACC | 2.00% | n/a | n/a | 1.00% | 0.10% |
|  | X1A (11) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X1AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X1B (11) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X1BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2A (11) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X2AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2B (11) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X2BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3A (11) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X3AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3B (11) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X3BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
| Credit Suisse (Lux) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 1.70% | n/a |
| Portfolio Fund Growth USD | AH (8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
| (USD) | B | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | BH (8) | JPY | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | CA (9) | USD | n/a | D | 2.00% | n/a | 0.70% | 1.70% | n/a |
|  | CAH (8)(9) | (8) | n/a | D | 2.00% | n/a | 0.70% | 1.70% | 0.10% |
|  | CB (9) | USD | n/a | ACC | 2.00% | n/a | 0.70% | 1.70% | n/a |
|  | CBH (8)(9) | (8) | n/a | ACC | 2.00% | n/a | 0.70% | 1.70% | 0.10% |
|  | DA  (6) | USD | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB  (6) | USD | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | USD | n/a | D | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | EAH (4)(8) | (8) | n/a | D | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | EB (4) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | EBH (4)(8) | (8) | n/a | ACC | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IA | USD | 3,000,000 | D | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | IAH (8) | (8) | - | D | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IA25 | USD | 25,000,000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IAH25 (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IB | USD | 3,000,000 | ACC | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | IBH (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IB25 | USD | 25,000,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IBH25 (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | MA (4) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.80% | n/a |
|  | MAH (4)(8) | (8) | - | D | 2.00% | 0.50% | n/a | 0.80% | 0.10% |
|  | MB (4) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.80% | n/a |
|  | MBH (4)(8) | (8) | - | ACC | 2.00% | 0.50% | n/a | 0.80% | 0.10% |
|  | UA (5) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.40% | n/a |
|  | UAH (5)(8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.40% | 0.10% |

Subfund
(Reference Currency)
Unit Class Currency	Minimum
holding
Type of Unit(2)
Maximum adjustment of the Net Asset Value
Maximum sales charge
Maximum distribution fee
(per annum)
Maximum management fee (per annum)(3)
Maximum FX hedging fee (per annum)
(10)
Subfund
(Reference Currency)
Unit Class Currency	Minimum
holding
Type of Unit(2)
Maximum adjustment of the Net Asset Value
Maximum sales charge
Maximum distribution fee
(per annum)
Maximum management fee (per annum)(3)
Maximum FX hedging fee (per annum)
(10)
| UB (5) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.40% | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| UBH (5)(8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.40% | 0.10% |
| UXA(12)	USD | (12) | D | 2.00% | n/a | n/a | 1.00% | n/a |
| UXAH (8) (12) | (8) | (12)	 D	2.00%	n/a	n/a	1.00%	0.10% |
| UXB(12)	USD | (12) | ACC | 2.00% | n/a | n/a | 1.00% | n/a |
| UXBH (8) (12)	 (8) | (12) | ACC | 2.00% | n/a | n/a | 1.00% | 0.10% |
|  | X1A (11) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X1AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X1B (11) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X1BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X1BH (8) | JPY | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2A (11) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X2AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2B (11) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X2BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2BH (8) | JPY | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3A (11) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X3AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3B (11) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X3BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3BH (8) | JPY | n/a | ACC | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
| Credit Suisse (Lux) | A | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.30% | n/a |
| Portfolio Fund Yield EUR | AH (8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| (EUR) | B | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | CA (9) | EUR | n/a | D | 2.00% | n/a | 0.70% | 1.30% | n/a |
|  | CAH (8)(9) | (8) | n/a | D | 2.00% | n/a | 0.70% | 1.30% | 0.10% |
|  | CB (9) | EUR | n/a | ACC | 2.00% | n/a | 0.70% | 1.30% | n/a |
|  | CBH (8)(9) | (8) | n/a | ACC | 2.00% | n/a | 0.70% | 1.30% | 0.10% |
|  | DA  (6) | EUR | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB  (6) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | EUR | n/a | D | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | EAH (4)(8) | (8) | n/a | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | EB (4) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | EBH (4)(8) | (8) | n/a | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IA | EUR | 3,000,000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IAH (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IA25 | EUR | 25,000,000 | D | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | IAH25 (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% |
|  | IB | EUR | 3,000,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IBH (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IB25 | EUR | 25,000,000 | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | IBH25 (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% |
|  | MA (4) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.60% | n/a |
|  | MAH (4)(8) | (8) | - | D | 2.00% | 0.50% | n/a | 0.60% | 0.10% |
|  | MB (4) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.60% | n/a |
|  | MBH (4)(8) | (8) | - | ACC | 2.00% | 0.50% | n/a | 0.60% | 0.10% |
|  | UA (5) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.05% | n/a |
|  | UAH (5)(8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.05% | 0.10% |
|  | UB (5) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.05% | n/a |
|  | UBH (5)(8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.05% | 0.10% |
| UXA(12)	EUR | (12) | D | 2.00% | n/a | n/a | 0.80% | n/a |

UXAH(8) (12)	
(8)	(12)	
D	2.00%	n/a	n/a	0.80%	0.10%
| UXB(12)	EUR | (12) | ACC | 2.00% | n/a | n/a | 0.80% | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| UXBH (8) (12)	 (8) | (12) | ACC | 2.00% | n/a | n/a | 0.80% | 0.10% |
|  | X1A (11) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X1AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X1B (11) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X1BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X2A (11) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X2AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X2B (11) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X2BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X3A (11) | EUR | n/a | D | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X3AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X3B (11) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X3BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| Credit Suisse (Lux) | A | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.30% | n/a |
| Portfolio Fund Yield CHF | AH (8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| (CHF) | B | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | CA (9) | CHF | n/a | D | 2.00% | n/a | 0.70% | 1.30% | n/a |
|  | CAH (8)(9) | (8) | n/a | D | 2.00% | n/a | 0.70% | 1.30% | 0.10% |
|  | CB (9) | CHF | n/a | ACC | 2.00% | n/a | 0.70% | 1.30% | n/a |
|  | CBH (8)(9) | (8) | n/a | ACC | 2.00% | n/a | 0.70% | 1.30% | 0.10% |
| DA  (6)	 CHF | n/a | D | 2.00% | n/a | n/a	n/a(7)	n/a |
| DAH (6)(8) | (8) | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
| DB  (6)	 CHF | n/a | ACC | 2.00% | n/a | n/a	n/a(7)	n/a |
| DBH (6)(8) | (8) | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
| EA (4) | CHF | n/a | D | 2.00% | 3.00% | n/a | 0.80% | n/a |
| EAH (4)(8) | (8) | n/a | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
| EB (4) | CHF | n/a | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a |
| EBH (4)(8) | (8) | n/a | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
| IA | CHF | 3,000,000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a |
| IAH (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
| IA25 | CHF | 25,000,000 | D | 2.00% | 3.00% | n/a | 0.60% | n/a |
| IAH25 (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% |
| IB | CHF | 3,000,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a |
| IBH (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
| IB25 | CHF | 25,000,000 | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a |
| IBH25 (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% |
| MA (4) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.60% | n/a |
| MAH (4)(8) | (8) | - | D | 2.00% | 0.50% | n/a | 0.60% | 0.10% |
| MB (4) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.60% | n/a |
| MBH (4)(8) | (8) | - | ACC | 2.00% | 0.50% | n/a | 0.60% | 0.10% |
| UA (5) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.05% | n/a |
| UAH (5)(8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.05% | 0.10% |
| UB (5) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.05% | n/a |
| UBH (5)(8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.05% | 0.10% |
| UXA(12)	CHF | (12) | D | 2.00% | n/a | n/a | 0.80% | n/a |
| UXAH (8) (12) | (8) | (12)	 D	2.00%	n/a	n/a	0.80%	0.10% |
| UXB(12)	CHF | (12) | ACC | 2.00% | n/a | n/a | 0.80% | n/a |
| UXBH (8) (12)	 (8) | (12) | ACC | 2.00% | n/a | n/a | 0.80% | 0.10% |
| X1A (11) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.30% | n/a |
| X1AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| X1B (11) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a |
| X1BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| X2A (11) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.30% | n/a |

Subfund
(Reference Currency)
Unit Class Currency	Minimum
holding
Type of Unit(2)
Maximum adjustment of the Net Asset Value
Maximum sales charge
Maximum distribution fee
(per annum)
Maximum management fee (per annum)(3)
Maximum FX hedging fee (per annum)
(10)
|  | X2AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | X2B (11) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X2BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X3A (11) | CHF | n/a | D | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X3AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X3B (11) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X3BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| Credit Suisse (Lux) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 1.30% | n/a |
| Portfolio Fund Yield USD | AH (8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| (USD) | B | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | BH (8) | JPY | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | CA (9) | USD | n/a | D | 2.00% | n/a | 0.70% | 1.30% | n/a |
|  | CAH (8)(9) | (8) | n/a | D | 2.00% | n/a | 0.70% | 1.30% | 0.10% |
|  | CB (9) | USD | n/a | ACC | 2.00% | n/a | 0.70% | 1.30% | n/a |
|  | CBH (8)(9) | (8) | n/a | ACC | 2.00% | n/a | 0.70% | 1.30% | 0.10% |
| DA  (6)	 USD | n/a | D | 2.00% | n/a | n/a	n/a(7)	n/a |
| DAH (6)(8) | (8) | n/a | D | 2.00% | n/a | n/a | n/a (7) | n/a |
| DB  (6)	 USD | n/a | ACC | 2.00% | n/a | n/a	n/a(7)	n/a |
| DBH (6)(8) | (8) | n/a | ACC | 2.00% | n/a | n/a | n/a (7) | n/a |
| EA (4) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.80% | n/a |
| EAH (4)(8) | (8) | n/a | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
| EB (4) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a |
| EBH (4)(8) | (8) | n/a | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
| IA | USD | 3,000,000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a |
| IAH (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
| IA25 | USD | 25,000,000 | D | 2.00% | 3.00% | n/a | 0.60% | n/a |
| IAH25 (8) | (8) | - | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% |
| IB | USD | 3,000,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a |
| IBH (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
| IB25 | USD | 25,000,000 | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a |
| IBH25 (8) | (8) | - | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% |
| MA (4) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.60% | n/a |
| MAH (4)(8) | (8) | - | D | 2.00% | 0.50% | n/a | 0.60% | 0.10% |
| MB (4) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.60% | n/a |
| MBH (4)(8) | (8) | - | ACC | 2.00% | 0.50% | n/a | 0.60% | 0.10% |
| UA (5) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.05% | n/a |
| UAH (5)(8) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.05% | 0.10% |
| UB (5) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.05% | n/a |
| UBH (5)(8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.05% | 0.10% |
| UXA(12)	USD | (12) | D | 2.00% | n/a | n/a | 0.80% | n/a |
| UXAH (8) (12) | (8) | (12)	 D	2.00%	n/a	n/a	0.80%	0.10% |
| UXB(12)	USD | (12) | ACC | 2.00% | n/a | n/a | 0.80% | n/a |
| UXBH (8) (12)	 (8) | (12) | ACC | 2.00% | n/a | n/a | 0.80% | 0.10% |
| X1A (11) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.30% | n/a |
| X1AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| X1B (11) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a |
| X1BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| X1BH (8) | JPY | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| X2A (11) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.30% | n/a |
| X2AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| X2B (11) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a |
| X2BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| X2BH (8) | JPY | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| X3A (11) | USD | n/a | D | 2.00% | 5.00% | n/a | 1.30% | n/a |

Subfund
(Reference Currency)
Unit Class Currency	Minimum
holding
Type of Unit(2)
Maximum adjustment of the Net Asset Value
Maximum sales charge
Maximum distribution fee
(per annum)
Maximum management fee (per annum)(3)
Maximum FX hedging fee (per annum)
(10)
Subfund
(Reference Currency)
Unit Class Currency	Minimum
holding
Type of Unit(2)
Maximum adjustment of the Net Asset Value
Maximum sales charge
Maximum distribution fee
(per annum)
Maximum management fee (per annum)(3)
Maximum FX hedging fee (per annum)
(10)
| X3AH (8)(11) | (8) | n/a | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| X3B (11) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a |
| X3BH (8) | (8) | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| X3BH (8) | JPY | n/a | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% |

- This Summary of Unit Classes should not be relied upon as a substitute for reading the Prospectus.
- ACC = accumulating / D = distribution
- The actual management fee charged shall be disclosed in the respective annual or semi-annual report.
- Class EA, EAH, EB, EBH, MA, MAH, MB and MBH Units may only be acquired by institutional investors.
- Class UA, UAH, UB and UBH Units are exclusively reserved for investors who subscribe Units of this Class via a financial intermediary domiciled in the United Kingdom or the Netherlands, or who have concluded a written agreement with a financial intermediary which explicitly provides for the acquisition of trailer fee-free Classes, or who subscribe for Units of this Class pursuant to a written asset management agreement with an independent asset manager carrying on business in the European Economic Area, Latin America or the Middle East and whose conduct is regulated by a recognised financial services regulator in their place of business.
- Units of Class DA, DAH, DB and DBH may only be acquired by investors under an approved discretionary asset management agreement with a subsidiary of Credit Suisse Group AG. Class DA, DAH, DB and DBH Units may also be acquired by institutional investors under an approved agreement with a subsidiary of Credit Suisse Group AG. The agreements that are eligible for these unit classes are determined by the Management Company.
- Units of Class DA, DAH, DB and DBH are not subject to a Management Fee but only to a management service fee, payable by the Fund to the Management Company covering all fees and expenses as described in Chapter 9, “Expenses and Taxes”, of not more than 0.35% p.a. Additional fees will be charged directly to the investor, upon the conditions of the separate agreement entered into between the investor and the relevant entity of Credit Suisse Group AG.
- The Management Company may decide on the issue of Class AH, BH, CAH, CBH, DAH, DBH, EAH, EBH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH X1AH, X1BH, X2AH, X2BH, X3AH and X3BH Units in any freely convertible currencies as well as on their initial offering price at any time. Unitholders have to check with the agents mentioned in Chapter 13, “Information for Unitholders”, if Units of Class AH, BH, CAH, CBH, DAH, DBH, EAH, EBH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH, X1AH, X1BH, X2AH, X2BH, X3AH and X3BH have been issued in additional currencies in the meantime before submitting a subscription application.

The initial investment and holding amount of any Class IAH, IAH25, IBH, IBH25, MAH and MBH Units to be issued in any freely convertible currency will be the equivalent in such freely convertible currency of the amount set out in Chapter 2, “Summary of Unit Classes” in the Subfund’s Reference Currency.
With Units of Classes AH, BH, CAH, CBH, DAH, DBH, EAH, EBH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH, X1AH, X1BH, X2AH,
X2BH, X3AH and X3BH the risk of an overall depreciation of the Subfund’s Reference Currency against the Alternate Currency of the Unit Class is reduced significantly by hedging the Net Asset Value of the respective Unit Classes AH, BH, CAH, CBH, DAH, DBH, EAH, EBH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UBH, UXAH, UXBH, X1AH, X1BH, X2AH, X2BH, X3AH and X3BH calculated in the Subfund’s Reference Currency, against the respective Alternate Currency by means of forward foreign exchange transactions.
The Net Asset Value of the Units of these Alternate Currency Classes does not develop in the same way as that of the Unit Classes issued in the Reference Currency.
- Class CA, CAH, CB and CBH Units may be offered for distribution in Italy through certain distributors and/or financial intermediaries domiciled in Italy.
- The FX hedging fee actually payable will be disclosed in the respective annual or semi-annual report.
- Class X1A, X1AH, X1B, X1BH, X2A, X2AH, X2B, X2BH, X3A, X3AH, X3B and X3BH Units may be offered for distribution in certain countries through certain distributors and/or financial intermediaries at the discretion of the Management Company. The initial minimum investment and holding amount will be defined separately between the distributor and/or financial intermediary and the Management Company, at the sole discretion of the Management Company.
- Class UXA, UXAH, UXB and UXBH Units are trailer fee-free and may be offered for distribution through certain digital platforms selected at the discretion of the Management Company and which shall be duly licensed for their activities. The initial minimum investment and holding amount will be defined separately between the digital platform and the Management Company, at the sole discretion of the Management Company. Class UXA, UXAH, UXB and UXBH Units are, in addition to the Management Fee, subject to a Management Service Fee, payable by the Fund to the Management Company covering all fees and expenses as described in Chapter 9, “Expenses and Taxes”, other than the Management Fee, of not more than 0.35% p.a.
-

Translation (ENDE, 2021-03-01):
# CS Investment Funds 12 – Zusammenfassung der Anteilklassen(1)
| Subfonds Referenzwährung | Anteilklass e | Währung | Mindest- bestand | Anteil sart  (2) | Maximale Anpassung des Nettovermö- genswerts | Maximale Ausgabe- gebühr | Maximale Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr)  (3) | Maximale Devisenabsich e- rungsgebühr (pro Jahr)  (10) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Credit Suisse (Lux) Portfolio Fund Balanced EUR (EUR) | A | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | n/a |
| AH (8) | (8)) | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| B | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | CA (9) | EUR | n/a | AU | 2.00% | n/a | 0.70% | 1.50% | n/a |
|  | CAH (8)(9) | (8) | n/a | AU | 2.00% | n/a | 0.70% | 1.50% | 0.10% |
|  | CB (9) | EUR | n/a | TH | 2.00% | n/a | 0.70% | 1.50% | n/a |
|  | CBH (8)(9) | (8) | n/a | TH | 2.00% | n/a | 0.70% | 1.50% | 0.10% |
|  | DA (6) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB (6) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EAH (4)(8)(8) | (8) | n/a | AU | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
|  | EB (4) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EBH (4)(8) | (8) | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
|  | IA | EUR | 3’000’000 | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IAH (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
|  | IA25 | EUR | 25’000’000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IAH25 (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% |
|  | IB | EUR | 3’000’000 | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IBH (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
|  | IB25 | EUR | 25’000’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IBH25 (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% |
|  | MA (4) | EUR | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.70% | n/a |
|  | MAH (4)(8) | (8) | - | AU | 2.00% | 0.50% | n/a | 0.70% | 0.10% |
|  | MB (4) | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.70% | n/a |
|  | MBH (4)(8) | (8) | - | TH | 2.00% | 0.50% | n/a | 0.70% | 0.10% |
|  | UA (5) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UAH (5)(8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.25% | 0.10% |
|  | UB (5) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UBH (5)(8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.25% | 0.10% |
|  | UXA (12) | EUR | (12) | AU | 2.00% | n/a | n/a | 0.90% | n/a |
|  | UXAH (8) (12) | (8) | (12) | AU | 2.00% | n/a | n/a | 0.90% | 0.10% |
|  | UXB (12) | EUR | (12) | TH | 2.00% | n/a | n/a | 0.90% | n/a |
|  | UXBH (8) (12) | (8) | (12) | TH | 2.00% | n/a | n/a | 0.90% | 0.10% |
|  | X1A (11) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X1AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X1B (11) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X1BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X2A (11) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X2AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X2B (11) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X2BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X3A (11) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X3AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X3B (11) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X3BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| Credit Suisse (Lux) Portfolio Fund Balanced CHF (CHF) | A | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | n/a |
| AH (8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| B | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | CA (9) | CHF | n/a | AU | 2.00% | n/a | 0.70% | 1.50% | n/a |
|  | CAH (8)(9) | (8) | n/a | AU | 2.00% | n/a | 0.70% | 1.50% | 0.10% |
|  | CB (9) | CHF | n/a | TH | 2.00% | n/a | 0.70% | 1.50% | n/a |
|  | CBH (8)(9) | (8) | n/a | TH | 2.00% | n/a | 0.70% | 1.50% | 0.10% |
|  | DA  (6) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB  (6) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | CHF | n/a | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EAH (4)(8) | (8) | n/a | AU | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
|  | EB (4) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EBH (4)(8) | (8) | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
|  | IA | CHF | 3’000’000 | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IAH (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
|  | IA25 | CHF | 25’000’000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IAH25 (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% |
|  | IB | CHF | 3’000’000 | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IBH (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
|  | IB25 | CHF | 25’000’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IBH25 (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% |
|  | MA (4) | CHF | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.70% | n/a |

| Subfonds Referenzwährung | Anteilklass e | Währung | Mindest- bestand | Anteil sart  (2) | Maximale Anpassung des Nettovermö- genswerts | Maximale Ausgabe- gebühr | Maximale Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr)  (3) | Maximale Devisenabsich e- rungsgebühr (pro Jahr)  (10) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | MAH (4)(8) | (8) | - | AU | 2.00% | 0.50% | n/a | 0.70% | 0.10% |
|  | MB (4) | CHF | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.70% | n/a |
|  | MBH (4)(8) | (8) | - | TH | 2.00% | 0.50% | n/a | 0.70% | 0.10% |
|  | UA (5) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UAH (5)(8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.25% | 0.10% |
|  | UB (5) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UBH (5)(8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.25% | 0.10% |
|  | UXA (12) | CHF | (12) | AU | 2.00% | n/a | n/a | 0.90% | n/a |
|  | UXAH (8) (12) | (8) | (12) | AU | 2.00% | n/a | n/a | 0.90% | 0.10% |
|  | UXB (12) | CHF | (12) | TH | 2.00% | n/a | n/a | 0.90% | n/a |
|  | UXBH (8) (12) | (8) | (12) | TH | 2.00% | n/a | n/a | 0.90% | 0.10% |
|  | X1A (11) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X1AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X1B (11) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X1BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X2A (11) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X2AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X2B (11) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X2BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X3A (11) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X3AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X3B (11) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X3BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| Credit Suisse (Lux) Portfolio Fund Balanced USD (USD) | A | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | n/a |
| AH (8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
| B | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | BH (8) | JPY | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | CA (9) | USD | n/a | AU | 2.00% | n/a | 0.70% | 1.50% | n/a |
|  | CAH (8)(9) | (8) | n/a | AU | 2.00% | n/a | 0.70% | 1.50% | 0.10% |
|  | CB (9) | USD | n/a | TH | 2.00% | n/a | 0.70% | 1.50% | n/a |
|  | CBH (8)(9) | (8) | n/a | TH | 2.00% | n/a | 0.70% | 1.50% | 0.10% |
|  | DA  (6) | USD | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB  (6) | USD | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EAH (4)(8) | (8) | n/a | AU | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
|  | EB (4) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EBH (4)(8) | (8) | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
|  | IA | USD | 3’000’000 | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IAH (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
|  | IA25 | USD | 25’000’000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IAH25 (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.70% | 0.10% |
|  | IB | USD | 3’000’000 | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IBH (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.90% | 0.10% |
|  | IB25 | USD | 25’000’000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IBH25 (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.70% | 0.10% |
|  | MA (4) | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.70% | n/a |
|  | MAH (4)(8) | (8) | - | AU | 2.00% | 0.50% | n/a | 0.70% | 0.10% |
|  | MB (4) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.70% | n/a |
|  | MBH (4)(8) | (8) | - | TH | 2.00% | 0.50% | n/a | 0.70% | 0.10% |
|  | UA (5) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UAH (5)(8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.25% | 0.10% |
|  | UB (5) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UBH (5)(8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.25% | 0.10% |
|  | UXA (12) | USD | (12) | AU | 2.00% | n/a | n/a | 0.90% | n/a |
|  | UXAH (8) (12) | (8) | (12) | AU | 2.00% | n/a | n/a | 0.90% | 0.10% |
|  | UXB (12) | USD | (12) | TH | 2.00% | n/a | n/a | 0.90% | n/a |
|  | UXBH (8) (12) | (8) | (12) | TH | 2.00% | n/a | n/a | 0.90% | 0.10% |
|  | X1A (11) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X1AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X1B (11) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X1BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X1BH (8) | JPY | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X2A (11) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X2AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X2B (11) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X2BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X2BH (8) | JPY | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X3A (11) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X3AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X3B (11) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | n/a |
|  | X3BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |
|  | X3BH (8) | JPY | n/a | TH | 2.00% | 5.00% | n/a | 1.50% | 0.10% |

| Subfonds Referenzwährung | Anteilklass e | Währung | Mindest- bestand | Anteil sart  (2) | Maximale Anpassung des Nettovermö- genswerts | Maximale Ausgabe- gebühr | Maximale Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr)  (3) | Maximale Devisenabsich e- rungsgebühr (pro Jahr)  (10) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Credit Suisse (Lux) Portfolio Fund Growth EUR (EUR) | A | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | n/a |
| AH (8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
| B | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | CA (9) | EUR | n/a | AU | 2.00% | n/a | 0.70% | 1.70% | n/a |
|  | CAH (8)(9) | (8) | n/a | AU | 2.00% | n/a | 0.70% | 1.70% | 0.10% |
|  | CB (9) | EUR | n/a | TH | 2.00% | n/a | 0.70% | 1.70% | n/a |
|  | CBH (8)(9) | (8) | n/a | TH | 2.00% | n/a | 0.70% | 1.70% | 0.10% |
|  | DA  (6) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB  (6) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | EAH (4)(8) | (8) | n/a | AU | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | EB (4) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | EBH (4)(8) | (8) | n/a | TH | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IA | EUR | 3’000’000 | AU | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | IAH (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IA25 | EUR | 25’000’000 | AU | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IAH25 (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IB | EUR | 3’000’000 | TH | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | IBH (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IB25 | EUR | 25’000’000 | TH | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IBH25 (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | MA (4) | EUR | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.80% | n/a |
|  | MAH (4)(8) | (8) | - | AU | 2.00% | 0.50% | n/a | 0.80% | 0.10% |
|  | MB (4) | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.80% | n/a |
|  | MBH (4)(8) | (8) | - | TH | 2.00% | 0.50% | n/a | 0.80% | 0.10% |
|  | UA (5) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.40% | n/a |
|  | UAH (5)(8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.40% | 0.10% |
|  | UB (5) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.40% | n/a |
|  | UBH (5)(8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.40% | 0.10% |
|  | UXA (12) | EUR | (12) | AU | 2.00% | n/a | n/a | 1.00% | n/a |
|  | UXAH (8) (12) | (8) | (12) | AU | 2.00% | n/a | n/a | 1.00% | 0.10% |
|  | UXB (12) | EUR | (12) | TH | 2.00% | n/a | n/a | 1.00% | n/a |
|  | UXBH (8) (12) | (8) | (12) | TH | 2.00% | n/a | n/a | 1.00% | 0.10% |
|  | X1A (11) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X1AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X1B (11) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X1BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2A (11) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X2AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2B (11) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X2BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3A (11) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X3AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3B (11) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X3BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
| Credit Suisse (Lux) Portfolio Fund Growth CHF (CHF) | A | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | n/a |
| AH (8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
| B | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | CA (9) | CHF | n/a | AU | 2.00% | n/a | 0.70% | 1.70% | n/a |
|  | CAH (8)(9) | (8) | n/a | AU | 2.00% | n/a | 0.70% | 1.70% | 0.10% |
|  | CB (9) | CHF | n/a | TH | 2.00% | n/a | 0.70% | 1.70% | n/a |
|  | CBH (8)(9) | (8) | n/a | TH | 2.00% | n/a | 0.70% | 1.70% | 0.10% |
|  | DA  (6) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB  (6) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | CHF | n/a | AU | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | EAH (4)(8) | (8) | n/a | AU | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | EB (4) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | EBH (4)(8) | (8) | n/a | TH | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IA | CHF | 3’000’000 | AU | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | IAH (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IA25 | CHF | 25’000’000 | AU | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IAH25 (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IB | CHF | 3’000’000 | TH | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | IBH (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IB25 | CHF | 25’000’000 | TH | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IBH25 (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | MA (4) | CHF | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.80% | n/a |
|  | MAH (4)(8) | (8) | - | AU | 2.00% | 0.50% | n/a | 0.80% | 0.10% |
|  | MB (4) | CHF | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.80% | n/a |

| Subfonds Referenzwährung | Anteilklass e | Währung | Mindest- bestand | Anteil sart  (2) | Maximale Anpassung des Nettovermö- genswerts | Maximale Ausgabe- gebühr | Maximale Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr)  (3) | Maximale Devisenabsich e- rungsgebühr (pro Jahr)  (10) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | MBH (4)(8) | (8) | - | TH | 2.00% | 0.50% | n/a | 0.80% | 0.10% |
|  | UA (5) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.40% | n/a |
|  | UAH (5)(8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.40% | 0.10% |
|  | UB (5) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.40% | n/a |
|  | UBH (5)(8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.40% | 0.10% |
|  | UXA (12) | CHF | (12) | AU | 2.00% | n/a | n/a | 1.00% | n/a |
|  | UXAH (8) (12) | (8) | (12) | AU | 2.00% | n/a | n/a | 1.00% | 0.10% |
|  | UXB (12) | CHF | (12) | TH | 2.00% | n/a | n/a | 1.00% | n/a |
|  | UXBH (8) (12) | (8) | (12) | TH | 2.00% | n/a | n/a | 1.00% | 0.10% |
|  | X1A (11) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X1AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X1B (11) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X1BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2A (11) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X2AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2B (11) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X2BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3A (11) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X3AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3B (11) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X3BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
| Credit Suisse (Lux) Portfolio Fund Growth USD (USD) | A | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | n/a |
| AH (8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
| B | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | BH (8) | JPY | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | CA (9) | USD | n/a | AU | 2.00% | n/a | 0.70% | 1.70% | n/a |
|  | CAH (8)(9) | (8) | n/a | AU | 2.00% | n/a | 0.70% | 1.70% | 0.10% |
|  | CB (9) | USD | n/a | TH | 2.00% | n/a | 0.70% | 1.70% | n/a |
|  | CBH (8)(9) | (8) | n/a | TH | 2.00% | n/a | 0.70% | 1.70% | 0.10% |
|  | DA  (6) | USD | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB  (6) | USD | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | USD | n/a | AU | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | EAH (4)(8) | (8) | n/a | AU | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | EB (4) | USD | n/a | TH | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | EBH (4)(8) | (8) | n/a | TH | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IA | USD | 3’000’000 | AU | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | IAH (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IA25 | USD | 25’000’000 | AU | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IAH25 (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IB | USD | 3’000’000 | TH | 2.00% | 3.00% | n/a | 1.00% | n/a |
|  | IBH (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 1.00% | 0.10% |
|  | IB25 | USD | 25’000’000 | TH | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IBH25 (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | MA (4) | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.80% | n/a |
|  | MAH (4)(8) | (8) | - | AU | 2.00% | 0.50% | n/a | 0.80% | 0.10% |
|  | MB (4) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.80% | n/a |
|  | MBH (4)(8) | (8) | - | TH | 2.00% | 0.50% | n/a | 0.80% | 0.10% |
|  | UA (5) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.40% | n/a |
|  | UAH (5)(8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.40% | 0.10% |
|  | UB (5) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.40% | n/a |
|  | UBH (5)(8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.40% | 0.10% |
|  | UXA (12) | USD | (12) | AU | 2.00% | n/a | n/a | 1.00% | n/a |
|  | UXAH (8) (12) | (8) | (12) | AU | 2.00% | n/a | n/a | 1.00% | 0.10% |
|  | UXB (12) | USD | (12) | TH | 2.00% | n/a | n/a | 1.00% | n/a |
|  | UXBH (8) (12) | (8) | (12) | TH | 2.00% | n/a | n/a | 1.00% | 0.10% |
|  | X1A (11) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X1AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X1B (11) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X1BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X1BH (8) | JPY | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2A (11) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X2AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2B (11) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X2BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X2BH (8) | JPY | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3A (11) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X3AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3B (11) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | n/a |
|  | X3BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
|  | X3BH (8) | JPY | n/a | TH | 2.00% | 5.00% | n/a | 1.70% | 0.10% |
| Credit Suisse (Lux) Portfolio Fund Yield EUR | A | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | n/a |
| AH (8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | 0.10% |

| Subfonds Referenzwährung | Anteilklass e | Währung | Mindest- bestand | Anteil sart  (2) | Maximale Anpassung des Nettovermö- genswerts | Maximale Ausgabe- gebühr | Maximale Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr)  (3) | Maximale Devisenabsich e- rungsgebühr (pro Jahr)  (10) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| (EUR) | B | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | CA (9) | EUR | n/a | AU | 2.00% | n/a | 0.70% | 1.30% | n/a |
|  | CAH (8)(9) | (8) | n/a | AU | 2.00% | n/a | 0.70% | 1.30% | 0.10% |
|  | CB (9) | EUR | n/a | TH | 2.00% | n/a | 0.70% | 1.30% | n/a |
|  | CBH (8)(9) | (8) | n/a | TH | 2.00% | n/a | 0.70% | 1.30% | 0.10% |
|  | DA  (6) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB  (6) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | EAH (4)(8) | (8) | n/a | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | EB (4) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | EBH (4)(8) | (8) | n/a | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IA | EUR | 3’000’000 | AU | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IAH (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IA25 | EUR | 25’000’000 | AU | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | IAH25 (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.60% | 0.10% |
|  | IB | EUR | 3’000’000 | TH | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IBH (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IB25 | EUR | 25’000’000 | TH | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | IBH25 (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% |
|  | MA (4) | EUR | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.60% | n/a |
|  | MAH (4)(8) | (8) | - | AU | 2.00% | 0.50% | n/a | 0.60% | 0.10% |
|  | MB (4) | EUR | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.60% | n/a |
|  | MBH (4)(8) | (8) | - | TH | 2.00% | 0.50% | n/a | 0.60% | 0.10% |
|  | UA (5) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.05% | n/a |
|  | UAH (5)(8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.05% | 0.10% |
|  | UB (5) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.05% | n/a |
|  | UBH (5)(8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.05% | 0.10% |
|  | UXA (12) | EUR | (12) | AU | 2.00% | n/a | n/a | 0.80% | n/a |
|  | UXAH (8) (12) | (8) | (12) | AU | 2.00% | n/a | n/a | 0.80% | 0.10% |
|  | UXB (12) | EUR | (12) | TH | 2.00% | n/a | n/a | 0.80% | n/a |
|  | UXBH (8) (12) | (8) | (12) | TH | 2.00% | n/a | n/a | 0.80% | 0.10% |
|  | X1A (11) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X1AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X1B (11) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X1BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X2A (11) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X2AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X2B (11) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X2BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X3A (11) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X3AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X3B (11) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X3BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| Credit Suisse (Lux) Portfolio Fund Yield CHF (CHF) | A | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | n/a |
| AH (8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| B | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | CA (9) | CHF | n/a | AU | 2.00% | n/a | 0.70% | 1.30% | n/a |
|  | CAH (8)(9) | (8) | n/a | AU | 2.00% | n/a | 0.70% | 1.30% | 0.10% |
|  | CB (9) | CHF | n/a | TH | 2.00% | n/a | 0.70% | 1.30% | n/a |
|  | CBH (8)(9) | (8) | n/a | TH | 2.00% | n/a | 0.70% | 1.30% | 0.10% |
|  | DA  (6) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB  (6) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | CHF | n/a | AU | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | EAH (4)(8) | (8) | n/a | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | EB (4) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | EBH (4)(8) | (8) | n/a | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IA | CHF | 3’000’000 | AU | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IAH (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IA25 | CHF | 25’000’000 | AU | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | IAH25 (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.60% | 0.10% |
|  | IB | CHF | 3’000’000 | TH | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IBH (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IB25 | CHF | 25’000’000 | TH | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | IBH25 (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% |
|  | MA (4) | CHF | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.60% | n/a |
|  | MAH (4)(8) | (8) | - | AU | 2.00% | 0.50% | n/a | 0.60% | 0.10% |
|  | MB (4) | CHF | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.60% | n/a |
|  | MBH (4)(8) | (8) | - | TH | 2.00% | 0.50% | n/a | 0.60% | 0.10% |
|  | UA (5) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.05% | n/a |

| Subfonds Referenzwährung | Anteilklass e | Währung | Mindest- bestand | Anteil sart  (2) | Maximale Anpassung des Nettovermö- genswerts | Maximale Ausgabe- gebühr | Maximale Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr)  (3) | Maximale Devisenabsich e- rungsgebühr (pro Jahr)  (10) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | UAH (5)(8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.05% | 0.10% |
|  | UB (5) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.05% | n/a |
|  | UBH (5)(8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.05% | 0.10% |
|  | UXA (12) | CHF | (12) | AU | 2.00% | n/a | n/a | 0.80% | n/a |
|  | UXAH (8) (12) | (8) | (12) | AU | 2.00% | n/a | n/a | 0.80% | 0.10% |
|  | UXB (12) | CHF | (12) | TH | 2.00% | n/a | n/a | 0.80% | n/a |
|  | UXBH (8) (12) | (8) | (12) | TH | 2.00% | n/a | n/a | 0.80% | 0.10% |
|  | X1A (11) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X1AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X1B (11) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X1BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X2A (11) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X2AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X2B (11) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X2BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X3A (11) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X3AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X3B (11) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X3BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X1A (11) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X1AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| Credit Suisse (Lux) Portfolio Fund Yield USD (USD) | A | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | n/a |
| AH (8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
| B | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | BH (8) | JPY | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | CA (9) | USD | n/a | AU | 2.00% | n/a | 0.70% | 1.30% | n/a |
|  | CAH (8)(9) | (8) | n/a | AU | 2.00% | n/a | 0.70% | 1.30% | 0.10% |
|  | CB (9) | USD | n/a | TH | 2.00% | n/a | 0.70% | 1.30% | n/a |
|  | CBH (8)(9) | (8) | n/a | TH | 2.00% | n/a | 0.70% | 1.30% | 0.10% |
|  | DA  (6) | USD | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DAH (6)(8) | (8) | n/a | AU | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DB  (6) | USD | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | DBH (6)(8) | (8) | n/a | TH | 2.00% | n/a | n/a | n/a (7) | n/a |
|  | EA (4) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | EAH (4)(8) | (8) | n/a | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | EB (4) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | EBH (4)(8) | (8) | n/a | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IA | USD | 3’000’000 | AU | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IAH (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IA25 | USD | 25’000’000 | AU | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | IAH25 (8) | (8) | - | AU | 2.00% | 3.00% | n/a | 0.60% | 0.10% |
|  | IB | USD | 3’000’000 | TH | 2.00% | 3.00% | n/a | 0.80% | n/a |
|  | IBH (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.80% | 0.10% |
|  | IB25 | USD | 25’000’000 | TH | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | IBH25 (8) | (8) | - | TH | 2.00% | 3.00% | n/a | 0.60% | 0.10% |
|  | MA (4) | USD | 25’000’000 | AU | 2.00% | 0.50% | n/a | 0.60% | n/a |
|  | MAH (4)(8) | (8) | - | AU | 2.00% | 0.50% | n/a | 0.60% | 0.10% |
|  | MB (4) | USD | 25’000’000 | TH | 2.00% | 0.50% | n/a | 0.60% | n/a |
|  | MBH (4)(8) | (8) | - | TH | 2.00% | 0.50% | n/a | 0.60% | 0.10% |
|  | UA (5) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.05% | n/a |
|  | UAH (5)(8) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.05% | 0.10% |
|  | UB (5) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.05% | n/a |
|  | UBH (5)(8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.05% | 0.10% |
|  | UXA (12) | USD | (12) | AU | 2.00% | n/a | n/a | 0.80% | n/a |
|  | UXAH (8) (12) | (8) | (12) | AU | 2.00% | n/a | n/a | 0.80% | 0.10% |
|  | UXB (12) | USD | (12) | TH | 2.00% | n/a | n/a | 0.80% | n/a |
|  | UXBH (8) (12) | (8) | (12) | TH | 2.00% | n/a | n/a | 0.80% | 0.10% |
|  | X1A (11) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X1AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X1B (11) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X1BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X1BH (8) | JPY | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X2A (11) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X2AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X2B (11) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X2BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X2BH (8) | JPY | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X3A (11) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X3AH (8)(11) | (8) | n/a | AU | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X3B (11) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | n/a |
|  | X3BH (8) | (8) | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |
|  | X3BH (8) | JPY | n/a | TH | 2.00% | 5.00% | n/a | 1.30% | 0.10% |

- Diese Zusammenfassung ist kein Ersatz für eine Lektüre des Prospektes.
- TH = Thesaurierend, AU = Ausschüttend
- Die effektiv erhobene Verwaltungsgebühr wird jeweils im Jahres- bzw. Halbjahresbericht ausgewiesen.
- Anteile der Klassen ‹EA›, ‹EAH›, ‹EB›, ‹EBH›, ‹MA›, ‹MAH›, ‹MB› und ‹MBH› können nur von institutionellen Anlegern erworben werden.
- Anteile der Klassen ‹UA›, ‹UAH›, ‹UB› und ‹UBH› sind ausschließlich für Anleger bestimmt, die Anteile dieser Klassen über einen im Vereinigten Königreich 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 Anteile 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.
- Anteile der Klassen ‹DA›, ‹DAH›, ‹DB› und ‹DBH› können von Anlegern nur im Rahmen eines genehmigten Vermögensverwaltungsvertrags mit einer Tochtergesellschaft der Credit Suisse Group AG erworben werden. Anteile der Klassen ‹DA›, ‹DAH›, ‹DB› und ‹DBH› können zudem von institutionellen Anlegern im Rahmen eines genehmigten Vertrags mit einer Tochtergesellschaft der Credit Suisse Group AG erwor ben werden. Die Verwaltungsgesellschaft legt fest, welche Vereinbarungen für diese Anteilklassen infrage kommen.
- Bei Anteilen der Klassen ‹DA›, ‹DAH›, ‹DB› und ‹DBH› wird keine Verwaltungsgebühr, sondern lediglich eine Verwaltungsdienstleistungsgebühr von höchstens 0,35% p.a. erhoben, die vom Fonds an die Verwaltungsgesellschaft zu entrichten ist und alle in Kapitel 9 «Kosten und Steuern» beschriebenen Gebühren und Aufwendungen 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. 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 Verwaltungsgesellschaft kann jederzeit die Ausgabe der Anteilklassen ‹AH›, ‹BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹EAH›, ‹EBH›, ‹IAH›, ‹IAH25›,‹IBH›, ‹IBH25›, ‹MAH›, ‹MBH›, ‹UAH›, ‹UBH›, ‹X1AH›, ‹X1BH›, ‹X2AH›, ‹X2BH›, ‹X3AH› und ‹X3BH› in weiteren frei konvertierbaren Währungen beschließen sowie deren Erstausgabepreis festlegen. Anteilinhaber müssen sich bei den in Kapitel 13 «Informationen an die Anteilinhaber», genannten Stellen erkundigen, ob zwischenzeitlich die Anteilklassen ‹AH›, ‹BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹EAH›, ‹EBH›, ‹IAH›, ‹IAH25›, ‹IBH›, ‹IBH25›,‹MAH›, ‹MBH›, ‹UAH›, ‹UBH›, ‹UXAH›, ‹UXBH›, ‹X1AH›, ‹X1BH›, ‹X2AH›, ‹X2BH›, ‹X3AH› und ‹X3BH› in weiteren Währungen ausgegebenwurden, bevor sie einen Zeichnungsantrag einreichen.

Die anfängliche Mindestanlage und der Mindestbestand bei Anteilen der Klassen ‹IAH›, ‹IAH25›, ‹IBH›, ‹IBH25›, ‹MAH› und ‹MBH›, die in einer frei konvertierbaren Währung ausgegeben werden, entspricht dem Gegenwert des in Kapitel 2 «Zusammenfassung der Anteilklassen» in der Referenzwährung des Subfonds angegebenen Betrages in dieser frei konvertierbaren Währung.

### Bei den Anteilklassen ‹AH›, ‹BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹EAH›, ‹EBH›, ‹IAH›, ‹IAH25›, ‹IBH›, ‹IBH25›, ‹MAH›, ‹MBH›, ‹UAH›, ‹UBH›,
‹UXAH›, ‹UXBH›, ‹X1AH›, ‹X1BH›, ‹X2AH›, ‹X2BH›, ‹X3AH› und ‹X3BH› wird das Fremdwährungsrisiko einer tendenziellen Abwertung der Referenzwährung des jeweiligen Subfonds gegenüber der in den Anteilklassen aufgelegten alternativen Währung weitgehend reduziert, indem der Nettovermögenswert der Anteilklassen ‹AH›, ‹BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹EAH›, ‹EBH›, ‹IAH›, ‹IAH25›, ‹IBH›, ‹IBH25›, ‹MAH›, ‹MBH›,

### ‹UAH›, ‹UBH›, ‹UXAH›, ‹UXBH›, ‹X1AH›, ‹X1BH›, ‹X2AH›, ‹X2BH›, ‹X3AH› und ‹X3BH› − in der Referenzwährung des Subfonds berechnet −

### durch den Einsatz von Devisentermingeschäften gegen die jeweilige alternative Währung abgesichert wird.

### Die Anteile dieser alternativen Währungsklassen unterliegen einer anderen Entwicklung des Nettovermögenswerts als die Anteile der in der Referenzwährung aufgelegten Anteilklassen.
- Anteile der Klassen ‹CA›, ‹CAH›, ‹CB› und ‹CBH› dürfen in Italien über bestimmte Vertriebsstellen und/oder Finanzintermediäre mit Sitz in Italien zum Verkauf angeboten werden.
- Die effektiv erhobene Devisenabsicherungsgebühr wird jeweils im Jahres- bzw. Halbjahresbericht ausgewiesen.
- Anteile der Klassen ‹X1A›, ‹X1AH›, ‹X1B›, ‹X1BH›, ‹X2A›, ‹X2AH›, ‹X2B›, ‹X2BH›, ‹X3A›, ‹X3AH›, ‹X3B› und ‹X3BH› dürfen im Ermessen der Verwaltungsgesellschaft in bestimmten Ländern über bestimmte Vertriebsstellen und/oder Finanzintermediäre zum Verkauf angeboten werden. Die anfängliche Mindestanlage und der Mindestbestand werden im alleinigen Ermessen der Verwaltungsgesellschaft separat zwischen der Vertriebsstelle und/oder dem Finanzintermediär und der Verwaltungsgesellschaft definiert.
- Anteile der Klassen ‹UXA›, ‹UXAH›, ‹UXB› und ‹UXBH› sind nicht mit einer Bestandespflegekommission behaftet und dürfen über bestimmte digitale Plattformen vertrieben werden, die von der Verwaltungsgesellschaft im alleinigen Ermessen ausgesucht und für ihre Aktivitäten ordnungsgemäß lizenziert werden. Die anfängliche Mindestanlage und der Mindestbestand werden separat zwischen der digitalen Plattform und d er Verwaltungsgesellschaft, im alleinigen Ermessen der Verwaltungsgesellschaft, definiert. Bei Anteilen der Klassen ‹UXA›, ‹UXAH›, ‹UXB› und ‹UXBH› wird neben der Verwaltungsgebühr auch eine Verwaltungsdienstleistungsgebühr von maximal 0,35% p.a. erhoben, die vom Fonds an die Verwaltungsgesellschaft zu entrichten ist und alle in Kapitel 9 «Kosten und Steuern» beschriebenen Gebühren und Aufwendungen abdeckt, welche nicht in der Verwaltungsgebühr enthalten sind.
-