# CS Investment Funds 3 – Summary of Share Classes(1)
| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Credit Suisse (Lux) Emerging	Market Corporate		Bond Fund (USD) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a | n/a |
| AH (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 (9) | USD | n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | CAH (7)(9) | (7) | n/a | D | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | CB (9) | USD | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | CBH (7)(9) | (7) | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | DA (4) | USD | n/a | D | 2.00% | n/a | n/a | n/a  (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)(12) | 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 |
|  | DP (4) | USD | n/a | ACC | 2.00% | n/a | n/a | n/a (6) | n/a | (11) |
|  | EA (8) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | EAH (7)(8) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | EB (8) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | EB (8)(12) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a | n/a |
|  | EBH (7)(8) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | EBH (7)(8) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 0.10% | n/a |
|  | IA | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | IAH (7) | (7) | - | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | IAH (7) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | IAH (7) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | IA25 | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | IAH25(7) | (7) | - | D | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | IB | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | IBH (7) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | IBH (7) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | IBH (7) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | IB25 | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | IBH25(7) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MB (8) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MB (8)(12) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MB (8)(12) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MB (8)(12) | (12) | - | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MBH (7)(8) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MBH (7)(8) | (7) | n/a | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MBH (7)(8) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | UA (10) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | UAH (7)(10) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UA500(10) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | UAH500 (7)(10) | (7) | - | D | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |
|  | UB (10) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | UBH (7)(10) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UBH (7)(10) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UBH (7)(10) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UB500(10) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.80% | n/a | n/a |
|  | UBH500 (7)(10) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.80% | 0.10% | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Credit  Suisse  (Lux)  Emerging	Market Corporate Investment		Grade Bond Fund (USD) | 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 (9) | USD | n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | CAH (7)(9) | (7) | n/a | D | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | CB (9) | USD | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a | n/a |
|  | CBH (7)(9) | (7) | n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | 0.10% | n/a |
|  | DA (4) | USD | n/a | D | 2.00% | n/a | n/a | n/a  (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)(12) | 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 (8) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | EAH (7)(8) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | EB (8) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | EB (8)(12) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | EBH (7)(8) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | EBH (7)(8) | CHF | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | EBH (7)(8) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | IA | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | IAH (7) | (7) | - | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | IAH (7) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | IAH (7) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | IA25 | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | IAH25(7) | (7) | - | D | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | IB | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | IBH (7) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | IBH (7) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | IBH (7) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | IB25 | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | IBH25(7) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MB (8) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MB (8)(12) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MB (8)(12) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MB (8)(12) | (12) | - | ACC | 2.00% | 0.50% | n/a | 0.30% | n/a | n/a |
|  | MBH (7)(8) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MBH (7)(8) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | MBH (7)(8) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.30% | 0.10% | n/a |
|  | UA (10) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | UAH (7)(10) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UA500(10) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | UAH500 (7)(10) | (7) | - | D | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |
|  | UB (10) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | UBH (7)(10) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UBH (7)(10) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UBH (7)(10) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | UB500(10) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a | n/a |
|  | UBH500 (7)(10) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.60% | 0.10% | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I (USD) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| AH (7) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| AH (7) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (7) | SGD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (7) | JPY | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | B | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | BH (7) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (7) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | CA (9) | USD | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CAH (7)(9) | (7) | n/a | D | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | CB (9) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CBH (7)(9) | (7) | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | DA (4) | USD | n/a | D | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DAH (4)(7) | CHF | n/a | D | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DAH (4)(7) | EUR | n/a | D | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DAH (4)(7) | (7) | n/a | D | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DB (4) | USD | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DBH (4)(7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DBH (4)(7) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DBH (4)(7) | (7) | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | EA (8) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EAH (7)(8) | CHF | n/a | D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | EAH (7)(8) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | EB (8) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EBH (7)(8) | EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | EBH (7)(8) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | IA | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IAH (7) | AUD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | GBP | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | NOK | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | (7) | - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IA25 | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | IAH25(7) | (7) | - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | IB | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IBH (7) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (7) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (7) | (7) | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IB25 | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | IBH25(7) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MA (8) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MAH (7)(8) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (7)(8) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (7)(8) | (7) | - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MB (8) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MBH (7)(8) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (7)(8) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (7)(8) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | UA (10) | GBP | n/a | D | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UA (10) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UAH (7)(10) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | UAH (7)(10) | GBP | n/a | D | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UA500(10) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UAH500 (7)(10) | (7) | - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | UB (10) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UB (10) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UBH (7)(10) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UBH (7)(10) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UB500(10) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UBH500 (7)(10) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | XA (13) | USD | (13) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XAH (7)(13) | (7) | (13) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | XB (13) | USD | (13) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XBH (7)(13) | (7) | (13) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II (USD) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| AH (7) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
| AH (7) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | B | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | BH (7) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (7) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | CA (9) | USD | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CAH (7)(9) | (7) | n/a | D | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | CB (9) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CBH (7)(9) | (7) | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | DA (4) | USD | n/a | D | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DAH (4)(7) | CHF | n/a | D | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DAH (4)(7) | EUR | n/a | D | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DAH (4)(7) | (7) | n/a | D | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DB (4) | USD | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DBH (4)(7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DBH (4)(7) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DBH (4)(7) | (7) | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | EA (8) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EAH (7)(8) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | EB (8) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EBH (7)(8) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | IA | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IAH (7) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | (7) | - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IA25 | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | IAH25(7) | (7) | - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | IB | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IBH (7) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (7) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (7) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IB25 | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | IBH25(7) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MA (8) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MAH (7)(8) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (7)(8) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (7)(8) | (7) | - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MB (8) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | MBH (7)(8) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (7)(8) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (7)(8) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | UA (10) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UAH (7)(10) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UA500(10) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UAH500 (7)(10) | (7) | - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | UB (10) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UBH (7)(10) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UB500(10) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UBH500 (7)(10) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | XA (13) | USD | (13) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XAH (7)(13) | (7) | (13) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | XB (13) | USD | (13) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XBH (7)(13) | (7) | (13) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III (USD) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| A (12) | HKD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| A (12) | (12) | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | AH (7) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (7) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (7) | AUD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (7) | SGD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | B | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | B | HKD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | B (12) | (12) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | BH (7) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (7) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (7) | AUD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (7) | SGD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | CA (9) | USD | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CAH (7)(9) | (7) | n/a | D | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | CB (9) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CBH (7)(9) | (7) | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | DA (4) | USD | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(7) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(7) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(7) | (7) | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DB (4) | USD | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(7) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(7) | (7) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | EA (8) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EAH (7)(8) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | EB (8) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EBH (7)(8) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | IA | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IA (12) | HKD | 5,000,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IA (12) | (12) | - | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IAH (7) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | SGD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | (7) | - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | IA25 | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | IAH25(7) | (7) | - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | IB | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IB (12) | HKD | 5,000,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IB (12) | (12) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IBH (7) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (7) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (7) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IB25 | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | IBH25(7) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MA (8) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MAH (7)(8) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (7)(8) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (7)(8) | (7) | - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MB (8) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MBH (7)(8) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (7)(8) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (7)(8) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | UA (10) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UAH (7)(10) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UA500(10) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UAH500 (7)(10) | (7) | - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | UB (10) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UBH (7)(10) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UB500(10) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UBH500 (7)(10) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | XA (13) | USD | (13) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XAH (7)(13) | (7) | (13) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | XB (13) | USD | (13) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XBH (7)(13) | (7) | (13) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV (USD) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| A (12) | HKD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
| A (12) | (12) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | AH (7) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | AH (7) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | AH (7) | AUD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | AH (7) | SGD | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | AH (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | B | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | B | HKD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | B (12) | (12) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a | n/a |
|  | BH (7) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | BH (7) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | BH (7) | AUD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | BH (7) | SGD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | BH (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.90% | 0.10% | n/a |
|  | CA (9) | USD | n/a | D | 2.00% | n/a | 0.50% | 0.90% | n/a | n/a |
|  | CAH (7)(9) | (7) | n/a | D | 2.00% | n/a | 0.50% | 0.90% | 0.10% | n/a |
|  | CB (9) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 0.90% | n/a | n/a |
|  | CBH (7)(9) | (7) | n/a | ACC | 2.00% | n/a | 0.50% | 0.90% | 0.10% | n/a |
|  | DA (4) | USD | n/a | D | 2.00% | n/a | n/a | n/a  (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 |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DB (4) | USD | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(7) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(7) | (7) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | EA (8) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.45% | n/a | n/a |
|  | EAH (7)(8) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.45% | 0.10% | n/a |
|  | EB (8) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | n/a | n/a |
|  | EBH (7)(8) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | 0.10% | n/a |
|  | IA | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IA (12) | HKD | 5,000,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IA (12) | (12) | - | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IAH (7) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IAH (7) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IAH (7) | SGD | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IAH (7) | (7) | - | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IA25 | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
|  | IAH25(7) | (7) | - | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | IB | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IB (12) | HKD | 5,000,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IB (12) | (12) | - | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | IBH (7) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IBH (7) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IBH (7) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | IB25 | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
|  | IBH25(7) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MA (8) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
|  | MAH (7)(8) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MAH (7)(8) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MAH (7)(8) | (7) | - | D | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MB (8) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | n/a | n/a |
|  | MBH (7)(8) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MBH (7)(8) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | MBH (7)(8) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.35% | 0.10% | n/a |
|  | UA (10) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.65% | n/a | n/a |
|  | UAH (7)(10) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.65% | 0.10% | n/a |
|  | UA500(10) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | UAH500 (7)(10) | (7) | - | D | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | UB (10) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.65% | n/a | n/a |
|  | UBH (7)(10) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.65% | 0.10% | n/a |
|  | UB500(10) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.55% | n/a | n/a |
|  | UBH500 (7)(10) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.55% | 0.10% | n/a |
|  | XA (13) | USD | (13) | D | 2.00% | 5.00% | n/a | 1.30% | n/a | n/a |
|  | XAH (7)(13) | (7) | (13) | D | 2.00% | 5.00% | n/a | 1.30% | 0.10% | n/a |
|  | XB (13) | USD | (13) | ACC | 2.00% | 5.00% | n/a | 1.30% | n/a | n/a |
|  | XBH (7)(13) | (7) | (13) | ACC | 2.00% | 5.00% | n/a | 1.30% | 0.10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V (USD) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| A (12) | HKD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| A (12) | SGD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | A (12) | (12) | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | AH (7) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (7) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | B | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | B (12) | HKD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | B (12) | SGD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | B (12) | (12) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | BH (7) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (7) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | CA (9) | EUR | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CA (9)(12) | (12) | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CA (9) | USD | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CAH (7)(9) | (7) | n/a | D | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | CB (9) | EUR | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CB (9)(12) | (12) | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CB (9) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CBH (7)(9) | (7) | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | DA (4) | USD | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DA (4)(12) | HKD | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DA (4)(12) | SGD | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DA (4)(12) | (12) | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(7) | CHF | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(7) | EUR | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DAH (4)(7) | (7) | n/a | D | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DB (4) | USD | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DB (4)(12) | HKD | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DB (4)(12) | SGD | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DB (4)(12) | (12) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(7) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | DBH (4)(7) | (7) | n/a | ACC | 2.00% | n/a | n/a | n/a  (5) | n/a | n/a |
|  | EA (8) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EA (8)(12) | HKD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EA (8)(12) | SGD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EA (8)(12) | (12) | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EAH (7)(8) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | EB (8) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EB (8)(12) | HKD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EB (8)(12) | SGD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EB (8)(12) | (12) | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EBH (7)(8) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | IA | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IA (12) | HKD | 5,000,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IA (12) | SGD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IA (12) | (12) | - | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IAH (7) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | (7) | - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IA25 | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | IAH25(7) | (7) | - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | IB | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IB (12) | HKD | 5,000,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IB (12) | SGD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IB (12) | (12) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IBH (7) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (7) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (7) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IB25 | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | IBH25(7) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MA (8) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MA (8)(12) | HKD | 250,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MA (8)(12) | SGD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MA (8)(12) | (12) | - | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MAH (7)(8) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (7)(8) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (7)(8) | (7) | - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MB (8) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MB (8)(12) | HKD | 250,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MB (8)(12) | SGD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MB (8)(12) | (12) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MBH (7)(8) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (7)(8) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (7)(8) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | UA (10) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UAH (7)(10) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UA500(10) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UAH500 (7)(10) | (7) | - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | UB (10) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UBH (7)(10) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UB500(10) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UBH500 (7)(10) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | XA (13) | USD | (13) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XAH (7)(13) | (7) | (13) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | XB (13) | USD | (13) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XBH (7)(13) | (7) | (13) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2025 S-VI (USD) | A | USD | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| A (12) | (12) | n/a | D | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
| AH (7) | EUR | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (7) | CHF | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | AH (7) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | B | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | B (12) | (12) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a | n/a |
|  | BH (7) | EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (7) | CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | BH (7) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.70% | 0.10% | n/a |
|  | CA (9) | USD | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CA (9)(12) | (12) | n/a | D | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CAH (7)(9) | (7) | n/a | D | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | CB (9) | USD | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CB (9)(12) | (12) | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | n/a | n/a |
|  | CBH (7)(9) | (7) | n/a | ACC | 2.00% | n/a | 0.50% | 0.70% | 0.10% | n/a |
|  | DA (4) | USD | n/a | D | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DA (4)(12) | (12) | n/a | D | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DAH (4)(7) | CHF | n/a | D | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DAH (4)(7) | EUR | n/a | D | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DAH (4)(7) | (7) | n/a | D | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DB (4) | USD | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DB (4)(12) | (12) | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DBH (4)(7) | CHF | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DBH (4)(7) | EUR | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | DBH (4)(7) | (7) | n/a | ACC | 2.00% | n/a | n/a | n/a (5) | n/a | n/a |
|  | EA (8) | USD | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |

| Subfund  (Reference Currency) | Share Class | Currenc y | Minimum holding | Type of Share( 2) | Maximum adjustment of the Net Asset Value | Maximum sales charge | Maximum distribution fee (per annum) | Maximum management fee (per annum)(3) | Maximum FX hedging fee (per annum)(14) | Performanc e fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | EA (8)(12) | (12) | n/a | D | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EAH (7)(8) | (7) | n/a | D | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | EB (8) | USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EB (8)(12) | (12) | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | n/a | n/a |
|  | EBH (7)(8) | (7) | n/a | ACC | 2.00% | 3.00% | n/a | 0.35% | 0.10% | n/a |
|  | IA | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IA (12) | (12) | - | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IAH (7) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IAH (7) | (7) | - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IA25 | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | IA25 (12) | (12) | - | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | IAH25(7) | (7) | - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | IB | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IB (12) | (12) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | IBH (7) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (7) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IBH (7) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | IB25 | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | IB25 (12) | (12) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | IBH25(7) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MA (8) | USD | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MA (8)(12) | (12) | - | D | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MAH (7)(8) | EUR | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (7)(8) | CHF | 25,000,000 | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MAH (7)(8) | (7) | - | D | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MB (8) | USD | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MB (8)(12) | (12) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | n/a | n/a |
|  | MBH (7)(8) | EUR | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (7)(8) | CHF | 25,000,000 | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | MBH (7)(8) | (7) | - | ACC | 2.00% | 0.50% | n/a | 0.25% | 0.10% | n/a |
|  | UA (10) | USD | n/a | D | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UA (10)(12) | (12) | n/a | D | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UAH (7)(10) | (7) | n/a | D | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UA500(10) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UA500 (10)(12) | (12) | - | D | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UAH500 (7)(10) | (7) | - | D | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | UB (10) | USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UB (10)(12) | (12) | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | n/a | n/a |
|  | UBH (7)(10) | (7) | n/a | ACC | 2.00% | 5.00% | n/a | 0.50% | 0.10% | n/a |
|  | UB500(10) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UB500 (10)(12) | (12) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | n/a | n/a |
|  | UBH500 (7)(10) | (7) | - | ACC | 2.00% | 3.00% | n/a | 0.40% | 0.10% | n/a |
|  | XA (13) | USD | (13) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XA (13)(12) | (12) | (13) | D | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XAH (7)(13) | (7) | (13) | D | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |
|  | XB (13) | USD | (13) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XB (13)(12) | (12) | (13) | ACC | 2.00% | 5.00% | n/a | 1.00% | n/a | n/a |
|  | XBH (7)(13) | (7) | (13) | ACC | 2.00% | 5.00% | n/a | 1.00% | 0.10% | n/a |

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


## With Share Class AH, BH, CAH, CBH, DAH, DBH, EAH, EBH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UAH500, UBH, UBH500, XAH and XBH the risk
of an overall depreciation of the Subfund’s Reference Currency against the alternate currency of the Share Class is reduced significantly by hedging the Net Asset Value of the respective Share Class AH, BH, CAH, CBH, DAH, DBH, EAH, EBH, IAH, IAH25, IBH, IBH25, MAH, MBH, UAH, UAH500, UBH, UBH500, XAH

## and XBH – calculated in the Subfund’s Reference Currency – against the respective alternate currency by means of forward foreign exchange transactions.

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

Translation (ENDE, 2020-02-10):
# CS Investment Funds 3 – Zusammenfassung der Aktienklassen(1)
| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktie nart(2 ) | Maximale Anpassung des Nettovermögens werts (Swing- Faktor) | Verkaufs- gebühr (Max.) | Vertriebs- gebühr (Max. pro Jahr) | Verwaltungs- gebühr (Max. pro Jahr)(3) | Devisenabsicher ungsgebühr (Max. pro Jahr)(14) | Performa nce Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Credit Suisse (Lux) Emerging Market Corporate 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 |
| 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 (9) | USD | n/a | AU | 2,00% | n/a | 0,70% | 1,20% | n/a | n/a |
| CAH (7)(9) | (7) | n/a | AU | 2,00% | n/a | 0,70% | 1,20% | 0,10% | n/a |
| CB (9) | USD | n/a | TH | 2,00% | n/a | 0,70% | 1,20% | n/a | n/a |
| CBH (7)(9) | (7) | 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 |
| 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)(12) | 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 |
| DP (4) | USD | n/a | TH | 2,00% | n/a | n/a | n/a (6) | n/a | (11) |
| EA (8) | USD | n/a | AU | 2,00% | 3,00% | n/a | 0,70% | n/a | n/a |
| EAH (7)(8) | (7) | n/a | AU | 2,00% | 3,00% | n/a | 0,70% | 0,10% | n/a |
| EB (8) | USD | n/a | TH | 2,00% | 3,00% | n/a | 0,70% | n/a | n/a |
| EB (8)(12) | EUR | n/a | TH | 2,00% | 3,00% | n/a | 0,70% | n/a | n/a |
| EBH (7)(8) | (7) | n/a | TH | 2,00% | 3,00% | n/a | 0,70% | 0,10% | n/a |
| EBH (7)(8) | 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 |
| 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 (8) | USD | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (8)(12) | EUR | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (8)(12) | CHF | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (8)(12) | (12) | - | TH | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MBH (7)(8) | (7) | n/a | TH | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| UA (10) | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UA500(10) | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,80% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
| UB (10) | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| UBH (7)(10) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UBH (7)(10) | CHF | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UBH (7)(10) | EUR | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UB500(10) | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,80% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | TH | 2,00% | 3,00% | n/a | 0,80% | 0,10% | n/a |
| Credit  Suisse  (Lux)  Emerging Market Corporate Invest- ment Grade 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 |
| 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 (9) | USD | n/a | AU | 2,00% | n/a | 0,70% | 1,20% | n/a | n/a |
| CAH (7)(9) | (7) | n/a | AU | 2,00% | n/a | 0,70% | 1,20% | 0,10% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktie nart(2 ) | Maximale Anpassung des Nettovermögens werts (Swing- Faktor) | Verkaufs- gebühr (Max.) | Vertriebs- gebühr (Max. pro Jahr) | Verwaltungs- gebühr (Max. pro Jahr)(3) | Devisenabsicher ungsgebühr (Max. pro Jahr)(14) | Performa nce Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | CB (9) | USD | n/a | TH | 2,00% | n/a | 0,70% | 1,20% | n/a | n/a |
| CBH (7)(9) | (7) | 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 |
| 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)(12) | 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 (8) | USD | n/a | AU | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| EAH (7)(8) | (7) | n/a | AU | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| EB (8) | USD | n/a | TH | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| EB (8)(12) | EUR | n/a | TH | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| EBH (7)(8) | (7) | n/a | TH | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| EBH (7)(8) | CHF | n/a | TH | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| EBH (7)(8) | 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 |
| IAH (7) | CHF | 500,000 | AU | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| IAH (7) | EUR | 500,000 | 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 | 0,30% | 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 | 0,60% | 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 | 0,30% | n/a | n/a |
| IBH25(7) | (7) | - | TH | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MB (8) | USD | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (8)(12) | EUR | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (8)(12) | CHF | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MB (8)(12) | (12) | - | TH | 2,00% | 0,50% | n/a | 0,30% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MBH (7)(8) | (7) | - | TH | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,30% | 0,10% | n/a |
| UA (10) | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UA500(10) | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| UB (10) | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| UBH (7)(10) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UBH (7)(10) | EUR | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UBH (7)(10) | CHF | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| UB500(10) | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,60% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | TH | 2,00% | 3,00% | n/a | 0,60% | 0,10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I (USD) | A | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| AH (7) | EUR | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | CHF | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | SGD | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | JPY | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| B | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| BH (7) | EUR | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | CHF | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| CA (9) | USD | n/a | AU | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CAH (7)(9) | (7) | n/a | AU | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| CB (9) | USD | n/a | TH | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CBH (7)(9) | (7) | n/a | TH | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| DA (4) | USD | 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 |
| DB (4) | USD | 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 |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktie nart(2 ) | Maximale Anpassung des Nettovermögens werts (Swing- Faktor) | Verkaufs- gebühr (Max.) | Vertriebs- gebühr (Max. pro Jahr) | Verwaltungs- gebühr (Max. pro Jahr)(3) | Devisenabsicher ungsgebühr (Max. pro Jahr)(14) | Performa nce Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 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 |
| EA (8) | USD | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EAH (7)(8) | CHF | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| EAH (7)(8) | (7) | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| EB (8) | USD | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EBH (7)(8) | EUR | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| EBH (7)(8) | (7) | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| IA | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IAH (7) | AUD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | EUR | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | CHF | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | GBP | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | NOK | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,40% | 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) | - | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| IB | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IBH (7) | EUR | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | CHF | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | (7) | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | 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) | - | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MA (8) | USD | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MAH (7)(8) | EUR | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | CHF | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | (7) | - | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MB (8) | USD | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | (7) | - | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| UA (10) | GBP | n/a | AU | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UA (10) | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UAH (7)(10) | GBP | n/a | AU | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UA500(10) | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UB (10) | EUR | n/a | TH | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UB (10) | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UBH (7)(10) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UBH (7)(10) | EUR | n/a | TH | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UB500(10) | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| XA (13) | USD | (13) | AU | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XAH (7)(13) | (7) | (13) | AU | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| XB (13) | USD | (13) | TH | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XBH (7)(13) | (7) | (13) | TH | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II (USD) | A | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| AH (7) | EUR | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | CHF | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| B | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| BH (7) | EUR | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | CHF | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| CA (9) | USD | n/a | AU | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CAH (7)(9) | (7) | n/a | AU | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| CB (9) | USD | n/a | TH | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CBH (7)(9) | (7) | n/a | TH | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| DA (4) | USD | 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 |
| DB (4) | USD | 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 |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktie nart(2 ) | Maximale Anpassung des Nettovermögens werts (Swing- Faktor) | Verkaufs- gebühr (Max.) | Vertriebs- gebühr (Max. pro Jahr) | Verwaltungs- gebühr (Max. pro Jahr)(3) | Devisenabsicher ungsgebühr (Max. pro Jahr)(14) | Performa nce Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 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 |
| EA (8) | USD | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EAH (7)(8) | (7) | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| EB (8) | USD | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EBH (7)(8) | (7) | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| IA | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IAH (7) | EUR | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | CHF | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,40% | 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) | - | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| IB | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IBH (7) | EUR | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | CHF | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | (7) | - | TH | 2,00% | 3,00% | n/a | 0,40% | 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) | - | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MA (8) | USD | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MAH (7)(8) | EUR | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | CHF | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | (7) | - | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MB (8) | USD | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | (7) | - | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| UA (10) | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UA500(10) | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UB (10) | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UBH (7)(10) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UB500(10) | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| XA (13) | USD | (13) | AU | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XAH (7)(13) | (7) | (13) | AU | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| XB (13) | USD | (13) | TH | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XBH (7)(13) | (7) | (13) | TH | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III (USD) | A | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (12) | HKD | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (12) | (12) | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| AH (7) | EUR | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | CHF | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | AUD | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | SGD | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| B | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B | HKD | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B (12) | (12) | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| BH (7) | EUR | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | CHF | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | AUD | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | SGD | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| CA (9) | USD | n/a | AU | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CAH (7)(9) | (7) | n/a | AU | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| CB (9) | USD | n/a | TH | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CBH (7)(9) | (7) | n/a | TH | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| DA (4) | USD | 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 |
| DB (4) | USD | 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 |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktie nart(2 ) | Maximale Anpassung des Nettovermögens werts (Swing- Faktor) | Verkaufs- gebühr (Max.) | Vertriebs- gebühr (Max. pro Jahr) | Verwaltungs- gebühr (Max. pro Jahr)(3) | Devisenabsicher ungsgebühr (Max. pro Jahr)(14) | Performa nce Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DBH (4)(7) | (7) | n/a | TH | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| EA (8) | USD | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EAH (7)(8) | (7) | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| EB (8) | USD | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EBH (7)(8) | (7) | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| IA | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (12) | HKD | 5,000,000 | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (12) | (12) | - | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IAH (7) | EUR | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | CHF | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | SGD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,40% | 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) | - | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| IB | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (12) | HKD | 5,000,000 | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (12) | (12) | - | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IBH (7) | EUR | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | CHF | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | (7) | - | TH | 2,00% | 3,00% | n/a | 0,40% | 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) | - | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MA (8) | USD | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MAH (7)(8) | EUR | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | CHF | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | (7) | - | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MB (8) | USD | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | (7) | - | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| UA (10) | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UA500(10) | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UB (10) | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UBH (7)(10) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UB500(10) | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| XA (13) | USD | (13) | AU | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XAH (7)(13) | (7) | (13) | AU | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| XB (13) | USD | (13) | TH | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XBH (7)(13) | (7) | (13) | TH | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S- IV (USD) | A | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| A (12) | HKD | n/a | AU | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| A (12) | (12) | n/a | AU | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| AH (7) | EUR | n/a | AU | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| AH (7) | CHF | n/a | AU | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| AH (7) | AUD | n/a | AU | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| AH (7) | SGD | n/a | AU | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| AH (7) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| B | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| B | HKD | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| B (12) | (12) | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | n/a | n/a |
| BH (7) | EUR | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| BH (7) | CHF | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| BH (7) | AUD | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| BH (7) | SGD | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| BH (7) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,90% | 0,10% | n/a |
| CA (9) | USD | n/a | AU | 2,00% | n/a | 0,50% | 0,90% | n/a | n/a |
| CAH (7)(9) | (7) | n/a | AU | 2,00% | n/a | 0,50% | 0,90% | 0,10% | n/a |
| CB (9) | USD | n/a | TH | 2,00% | n/a | 0,50% | 0,90% | n/a | n/a |
| CBH (7)(9) | (7) | n/a | TH | 2,00% | n/a | 0,50% | 0,90% | 0,10% | n/a |
| DA (4) | USD | 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 |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktie nart(2 ) | Maximale Anpassung des Nettovermögens werts (Swing- Faktor) | Verkaufs- gebühr (Max.) | Vertriebs- gebühr (Max. pro Jahr) | Verwaltungs- gebühr (Max. pro Jahr)(3) | Devisenabsicher ungsgebühr (Max. pro Jahr)(14) | Performa nce Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DAH (4)(7) | (7) | 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 |
| 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 |
| EA (8) | USD | n/a | AU | 2,00% | 3,00% | n/a | 0,45% | n/a | n/a |
| EAH (7)(8) | (7) | n/a | AU | 2,00% | 3,00% | n/a | 0,45% | 0,10% | n/a |
| EB (8) | USD | n/a | TH | 2,00% | 3,00% | n/a | 0,45% | n/a | n/a |
| EBH (7)(8) | (7) | n/a | TH | 2,00% | 3,00% | n/a | 0,45% | 0,10% | n/a |
| IA | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IA (12) | HKD | 5,000,000 | AU | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IA (12) | (12) | - | AU | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IAH (7) | EUR | 500,000 | AU | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IAH (7) | CHF | 500,000 | AU | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IAH (7) | SGD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IAH (7) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IA25 | USD | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,35% | n/a | n/a |
| IAH25(7) | (7) | - | AU | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| IB | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IB (12) | HKD | 5,000,000 | TH | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IB (12) | (12) | - | TH | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| IBH (7) | EUR | 500,000 | TH | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| IBH (7) | CHF | 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 |
| IB25 | USD | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,35% | n/a | n/a |
| IBH25(7) | (7) | - | TH | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MA (8) | USD | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,35% | n/a | n/a |
| MAH (7)(8) | EUR | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MAH (7)(8) | CHF | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MAH (7)(8) | (7) | - | AU | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MB (8) | USD | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,35% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| MBH (7)(8) | (7) | - | TH | 2,00% | 0,50% | n/a | 0,35% | 0,10% | n/a |
| UA (10) | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,65% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,65% | 0,10% | n/a |
| UA500(10) | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| UB (10) | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,65% | n/a | n/a |
| UBH (7)(10) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,65% | 0,10% | n/a |
| UB500(10) | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,55% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | TH | 2,00% | 3,00% | n/a | 0,55% | 0,10% | n/a |
| XA (13) | USD | (13) | AU | 2,00% | 5,00% | n/a | 1,30% | n/a | n/a |
| XAH (7)(13) | (7) | (13) | AU | 2,00% | 5,00% | n/a | 1,30% | 0,10% | n/a |
| XB (13) | USD | (13) | TH | 2,00% | 5,00% | n/a | 1,30% | n/a | n/a |
| XBH (7)(13) | (7) | (13) | TH | 2,00% | 5,00% | n/a | 1,30% | 0,10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V (USD) | A | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (12) | HKD | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (12) | SGD | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (12) | (12) | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| AH (7) | EUR | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | CHF | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| B | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B (12) | HKD | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B (12) | SGD | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B (12) | (12) | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| BH (7) | EUR | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | CHF | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| CA (9) | EUR | n/a | AU | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CA (9)(12) | (12) | n/a | AU | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CA (9) | USD | n/a | AU | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CAH (7)(9) | (7) | n/a | AU | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| CB (9) | EUR | n/a | TH | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktie nart(2 ) | Maximale Anpassung des Nettovermögens werts (Swing- Faktor) | Verkaufs- gebühr (Max.) | Vertriebs- gebühr (Max. pro Jahr) | Verwaltungs- gebühr (Max. pro Jahr)(3) | Devisenabsicher ungsgebühr (Max. pro Jahr)(14) | Performa nce Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | CB (9)(12) | (12) | n/a | TH | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CB (9) | USD | n/a | TH | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CBH (7)(9) | (7) | n/a | TH | 2,00% | n/a | 0,50% | 0,70% | 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)(12) | HKD | n/a | AU | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DA (4)(12) | SGD | n/a | AU | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DA (4)(12) | (12) | 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 |
| DB (4) | USD | n/a | TH | 2,00% | n/a | n/a | n/a  (5) | n/a | n/a |
| DB (4)(12) | HKD | n/a | TH | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DB (4)(12) | SGD | n/a | TH | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DB (4)(12) | (12) | 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 |
| EA (8) | USD | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EA (8)(12) | HKD | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EA (8)(12) | SGD | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EA (8)(12) | (12) | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EAH (7)(8) | (7) | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| EB (8) | USD | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EB (8)(12) | HKD | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EB (8)(12) | SGD | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EB (8)(12) | (12) | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EBH (7)(8) | (7) | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| IA | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (12) | HKD | 5,000,000 | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (12) | SGD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (12) | (12) | - | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IAH (7) | EUR | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | CHF | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,40% | 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) | - | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| IB | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (12) | HKD | 5,000,000 | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (12) | SGD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (12) | (12) | - | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IBH (7) | EUR | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | CHF | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | (7) | - | TH | 2,00% | 3,00% | n/a | 0,40% | 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) | - | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MA (8) | USD | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MA (8)(12) | HKD | 250,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MA (8)(12) | SGD | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MA (8)(12) | (12) | - | AU | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MAH (7)(8) | EUR | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | CHF | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | (7) | - | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MB (8) | USD | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MB (8)(12) | HKD | 250,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MB (8)(12) | SGD | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MB (8)(12) | 12) | - | TH | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | (7) | - | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| UA (10) | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UA500(10) | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UB (10) | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UBH (7)(10) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktie nart(2 ) | Maximale Anpassung des Nettovermögens werts (Swing- Faktor) | Verkaufs- gebühr (Max.) | Vertriebs- gebühr (Max. pro Jahr) | Verwaltungs- gebühr (Max. pro Jahr)(3) | Devisenabsicher ungsgebühr (Max. pro Jahr)(14) | Performa nce Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | UB500(10) | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| XA (13) | USD | (13) | AU | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XAH (7)(13) | (7) | (13) | AU | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| XB (13) | USD | (13) | TH | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XBH (7)(13) | (7) | (13) | TH | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| Credit Suisse (Lux) Fixed Maturity Bond Fund 2025 S-VI (USD) | A | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| A (12) | (12) | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| AH (7) | EUR | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | CHF | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| AH (7) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| B | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| B (12) | (12) | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | n/a | n/a |
| BH (7) | EUR | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | CHF | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| BH (7) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,70% | 0,10% | n/a |
| CA (9) | USD | n/a | AU | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CA (9)(12) | (12) | n/a | AU | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CAH (7)(9) | (7) | n/a | AU | 2,00% | n/a | 0,50% | 0,70% | 0,10% | n/a |
| CB (9) | USD | n/a | TH | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CB (9)(12) | (12) | n/a | TH | 2,00% | n/a | 0,50% | 0,70% | n/a | n/a |
| CBH (7)(9) | (7) | n/a | TH | 2,00% | n/a | 0,50% | 0,70% | 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)(12) | (12) | 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 |
| DB (4) | USD | n/a | TH | 2,00% | n/a | n/a | n/a (5) | n/a | n/a |
| DB (4)(12) | (12) | 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 |
| EA (8) | USD | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EA (8)(12) | (12) | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EAH (7)(8) | (7) | n/a | AU | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| EB (8) | USD | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EB (8)(12) | (12) | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | n/a | n/a |
| EBH (7)(8) | (7) | n/a | TH | 2,00% | 3,00% | n/a | 0,35% | 0,10% | n/a |
| IA | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IA (12) | (12) | - | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IAH (7) | EUR | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | CHF | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IAH (7) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IA25 | USD | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| IA25 (12) | (12) | - | AU | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| IAH25(7) | (7) | - | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| IB | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IB (12) | (12) | - | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| IBH (7) | EUR | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | CHF | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IBH (7) | (7) | - | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| IB25 | USD | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| IB25 (12) | (12) | - | TH | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| IBH25(7) | (7) | - | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MA (8) | USD | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MA (8)(12) | (12) | - | AU | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MAH (7)(8) | EUR | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | CHF | 25,000,000 | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MAH (7)(8) | (7) | - | AU | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MB (8) | USD | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MB (8)(12) | (12) | - | TH | 2,00% | 0,50% | n/a | 0,25% | n/a | n/a |
| MBH (7)(8) | EUR | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | CHF | 25,000,000 | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| MBH (7)(8) | (7) | - | TH | 2,00% | 0,50% | n/a | 0,25% | 0,10% | n/a |
| UA (10) | USD | n/a | AU | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktie nart(2 ) | Maximale Anpassung des Nettovermögens werts (Swing- Faktor) | Verkaufs- gebühr (Max.) | Vertriebs- gebühr (Max. pro Jahr) | Verwaltungs- gebühr (Max. pro Jahr)(3) | Devisenabsicher ungsgebühr (Max. pro Jahr)(14) | Performa nce Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | UA (10)(12) | (12) | n/a | AU | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UAH (7)(10) | (7) | n/a | AU | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UA500(10) | USD | 500,000 | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UA500 (10)(12) | (12) | - | AU | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UAH500 (7)(10) | (7) | - | AU | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| UB (10) | USD | n/a | TH | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
| UB (10)(12) | (12) | n/a | TH | 2,00% | 5,00% | n/a | 0,50% | n/a | n/a |
|  | UBH (7)(10) | (7) | n/a | TH | 2,00% | 5,00% | n/a | 0,50% | 0,10% | n/a |
| UB500(10) | USD | 500,000 | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UB500 (10)(12) | (12) | - | TH | 2,00% | 3,00% | n/a | 0,40% | n/a | n/a |
| UBH500 (7)(10) | (7) | - | TH | 2,00% | 3,00% | n/a | 0,40% | 0,10% | n/a |
| XA (13) | USD | (13) | AU | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XA (13)(12) | (12) | (13) | AU | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XAH (7)(13) | (7) | (13) | AU | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |
| XB (13) | USD | (13) | TH | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XB (13)(12) | (12) | (13) | TH | 2,00% | 5,00% | n/a | 1,00% | n/a | n/a |
| XBH (7)(13) | (7) | (13) | TH | 2,00% | 5,00% | n/a | 1,00% | 0,10% | n/a |

- Diese Zusammenfassung der Aktienklassen ist kein Ersatz für eine Lektüre des Prospektes.
- TH = Thesaurierend / AU = Ausschüttend
- Die effektiv erhobene Verwaltungsgebühr wird jeweils im Jahres- bzw. Halbjahresbericht ausgewiesen.
- Aktien der Klassen ‹DA›, ‹DAH›, ‹DB›, ‹DP› und ‹DBH› können nur von Anlegern erworben werden, die, wie durch die Verwaltungsgesellschaft bestimmt, einen diskretionären Vermögensverwaltungsvertrag mit einer Tochtergesellschaft der Credit Suisse Group AG abgeschlossen haben. Außerdem können, unter Vorbehalt der jeweiligen vorgängigen Zustimmung der Gesellschaft, Aktien der Klassen ‹DA›, ‹DAH›, ‹DB›, ‹DP› und ‹DBH› ebenfalls von institutionellen Anlegern erworben werden, die, wie durch die Verwaltungsgesellschaft bestimmt, einen Beratungsvertrag oder einen ähnlichen Vertrag mit einer Tochtergesellschaft der Credit Suisse Group AG abgeschlossen haben.
- Bei Aktien der Klassen ‹DA›, ‹DAH›, ‹DB› und ‹DBH› wird keine Verwaltungsgebühr erhoben, sondern lediglich eine pauschale Verwaltungsdienstleistungsgebühr in Höhe von mindestens 0,03% p.a., jedoch höchstens 0,15% p.a., die an die Verwaltungsgesellschaft zu entrichten ist und sämtliche Gebühren und Ausgaben außer den an die Depotbank zu entrichtenden Gebühren abdeckt
- Bei Aktien der Klasse ‹DP› wird keine Verwaltungsgebühr erhoben, sondern lediglich eine pauschale Verwaltungsdienstleistungsgebühr in Höhe von mindestens 0,03% p.a., jedoch höchstens 0,15% p.a., die an die Verwaltungsgesellschaft zu entrichten ist und sämtliche Gebühren und Ausgaben außer den an die Depotbank zu entrichtenden Gebühren abdeckt.
- Die Gesellschaft kann jederzeit die Ausgabe von Aktien der Aktienklassen ‹AH›, ‹BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹EAH›, ‹EBH›, ‹IAH›, ‹IAH25›,‹IBH›, ‹IBH25›, ‹MAH›, ‹MBH›, ‹UAH›, ‹UAH500›, ‹UBH›, ‹UBH500›, ‹XAH› und ‹XBH› 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›, ‹BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹EAH›, ‹EBH›, ‹IAH›, ‹IA25›, ‹IBH›, ‹IBH25›, ‹MAH›,‹MBH›, ‹UAH›, ‹UAH500›, ‹UBH›, ‹UBH500›, ‹XAH› oder ‹XBH› in weiteren Währungen ausgegeben wurden, bevor sie einen Zeichnungsantrag einreichen.

Die anfängliche Mindestanlage und der Mindestbestand von Aktien der Klassen ‹IAH›, ‹IAH25›, ‹IBH›, ‹IBH25›, ‹MAH› und ‹MBH›, die in einer frei
konvertierbaren Währung ausgegeben werden, entsprechen jeweils dem Betrag in der frei konvertierbaren Währung, der in Kapitel 2
«Zusammenfassung der Aktienklassen» in der Referenzwährung angegeben ist. Die anfängliche Mindestanlage und der Mindestbestand von Aktien der Klassen ‹XAH› und ‹XBH› werden in einer gesonderten Vereinbarung zwischen der Vertriebsstelle und/oder dem Finanzintermediär und der Verwaltungsgesellschaft im alleinigen Ermessen der Verwaltungsgesellschaft festgelegt.
Bei den Aktienklassen ‹AH›, ‹BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹EAH›, ‹EBH›, ‹IAH›, ‹IAH25›, ‹IBH›, ‹IBH25›, ‹MAH›, ‹MBH›, ‹UAH›, ‹UAH500›,
‹UBH›, ‹UBH500›, ‹XAH› und ‹XBH› wird das Risiko einer tendenziellen Abwertung der Referenzwährung des jeweiligen Subfonds gegenüber der in der betreffenden Aktienklasse aufgelegten alternativen Währung weitgehend reduziert, indem der Nettovermögenswert der Aktienklassen ‹AH›,
‹BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹EAH›, ‹EBH›, ‹IAH›, ‹IAH25›, ‹IBH›, ‹IBH25›, ‹MAH›, ‹MBH, ‹UAH›, ‹UAH500›, ‹UBH›, ‹UBH500›, ‹XAH›
und ‹XBH› − 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.
- Aktien der Klassen ‹EA›, ‹EAH›, ‹EB›, ‹EBH›, ‹MA›, ‹MAH›, ‹MB› und ‹MBH› können nur von institutionellen Anlegern erworben werden.
- Aktien der Klassen ‹CA›, ‹CAH›, ‹CB› und ‹CBH› dürfen in Italien über Vertriebsstellen und/oder Finanzintermediäre mit Sitz in Italien zum Verkauf angeboten werden.
- Aktien der Klassen ‹UA›, ‹UA500›, ‹UAH›, ‹UAH500›, ‹UB›, ‹UB500›, ‹UBH› und ‹UBH500› sind ausschließlich für Anleger bestimmt, die Aktien dieser Klasse 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 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 überwacht wird.
- Die Performance Fee wird in Kapitel 23 «Subfonds» ausgewiesen.
- Die Verwaltungsgesellschaft 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 ‹XA›, ‹XB›, ‹XAH› und ‹XBH› dürfen im Ermessen der Verwaltungsgesellschaft in bestimmten Ländern über Vertriebsstellen und/oder Finanzintermediäre zum Verkauf angeboten werden. Die anfängliche Mindestanlage und der Mindestbestand werden in einer gesonderten Vereinbarung zwischen der Vertriebsstelle und/oder dem Finanzintermediär und der Verwaltungsgesellschaft im alleinigen Ermessen der Verwaltungsgesellschaft festgelegt.
- Die effektiv erhobene Devisenabsicherungsgebühr wird jeweils im Jahres- bzw. Halbjahresbericht ausgewiesen.
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