# CS Investment Funds 6 – Summary of Share Classes(1)
Type
Maximum
Maximum
Maximum
Subfund
(Reference Currency)
| A	RMB (12)	n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a |
| --- | --- | --- | --- | --- | --- | --- |
| A  (9)	(9)	 n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a |
| AH  (6)	(6)	 n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a |
| AH (6)	EUR	n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a |
| AH (6)	CHF	n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a |
| AH (6)	SGD	n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a |
| AH (6)	USD	n/a | D | 2.00% | 5.00% | n/a | 1.20% | n/a |
| AP	RMB (12)	n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| AP  (9)	(9)	 n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| AHP  (6)	(6)	 n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| AHP (6)	EUR	n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| AHP (6)	CHF	n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| AHP (6)	SGD	n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| AHP (6)	USD	n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| B	RMB (12)	n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a |
| B  (9)	(9)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a |
| BH  (6)	(6)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a |
| BH (6)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a |
| BH (6)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a |
| BH (6)	SGD	n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a |
| BH (6)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 1.20% | n/a |
| BP	RMB (12)	n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| BP  (9)	(9)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| BHP  (6)	(6)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| BHP (6)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| BHP (6)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| BHP (6)	SGD	n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| BHP (6)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| CA  (13)	 RMB  (12)	 n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CA  (9) (13)	(9)	 n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CAH  (6) (13)	(6)	 n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CAH (6) (13)	EUR	n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CAH (6) (13)	CHF	n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CAH (6) (13)	SGD	n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CAH (6) (13)	USD	n/a | D | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CAP (13)	RMB (12)	n/a | D | 2.00% | n/a | 0.50% | 1.00% | 20% |
| CAP  (9) (13)	(9)	 n/a | D | 2.00% | n/a | 0.50% | 1.00% | 20% |
| CAHP  (6) (13)	(6)	 n/a | D | 2.00% | n/a | 0.50% | 1.00% | 20% |
| CAHP (6) (13)	EUR	n/a | D | 2.00% | n/a | 0.50% | 1.00% | 20% |
| CAHP (6) (13)	CHF	n/a | D | 2.00% | n/a | 0.50% | 1.00% | 20% |
| CAHP (6) (13)	SGD	n/a | D | 2.00% | n/a | 0.50% | 1.00% | 20% |
| CAHP (6) (13)	USD	n/a | D | 2.00% | n/a | 0.50% | 1.00% | 20% |
| CB  (13)	 RMB  (12)	 n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CB  (9) (13)	(9)	 n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CBH  (6) (13)	(6)	 n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CBH (6) (13)	EUR	n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CBH (6) (13)	CHF	n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CBH (6) (13)	SGD	n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CBH (6) (13)	USD	n/a | ACC | 2.00% | n/a | 0.70% | 1.20% | n/a |
| CBP (13)	RMB (12)	n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | 20% |
| CBP  (9) (13)	(9)	 n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | 20% |
| CBHP  (6) (13)	(6)	 n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | 20% |
| CBHP (6) (13)	EUR	n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | 20% |
| CBHP (6) (13)	CHF	n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | 20% |
| CBHP (6) (13)	SGD	n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | 20% |

Credit Suisse (Lux)
China RMB Credit Bond Fund
(RMB) (12)
Share Class  Currenc
y
Minimum holding
of Share
(2)
adjustment of the Net Asset Value
Maximum sales charge
distribution fee
(per annum)
management fee
(per annum) (3)
Performanc e fee
Subfund
| CBHP  (6) (13)	 USD | n/a | ACC | 2.00% | n/a | 0.50% | 1.00% | 20% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| DA (4)	RMB (12)	n/a | D | 2.00% | n/a | n/a	n/a(4)	n/a |
| DA  (4) (9)	(9)	 n/a | D | 2.00% | n/a | n/a	n/a(4)	n/a |
| DAH  (4) (6)	(6)	 n/a | D | 2.00% | n/a | n/a	n/a(4)	n/a |
| DAH  (4) (6)	 EUR | n/a | D | 2.00% | n/a | n/a	n/a(4)	n/a |
| DAH  (4) (6)	 CHF | n/a | D | 2.00% | n/a | n/a	n/a(4)	n/a |
| DAH  (4) (6)	 SGD | n/a | D | 2.00% | n/a | n/a	n/a(4)	n/a |
| DAH  (4) (6)	 USD | n/a | D | 2.00% | n/a | n/a	n/a(4)	n/a |
| DAP (4)	RMB (12)	n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DAP  (4) (9)	(9)	 n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DAHP  (4) (6)	(6)	 n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DAHP (4) (6)	EUR | n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DAHP (4) (6)	CHF | n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DAHP (4) (6)	SGD | n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DAHP (4) (6)	USD | n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DB (4)	RMB (12)	n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DB  (4) (9)	(9)	 n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DBH  (4) (6)	(6)	 n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DBH  (4) (6)	 EUR | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DBH  (4) (6)	 CHF | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DBH  (4) (6)	 SGD | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DBH  (4) (6)	 USD | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DBP (4)	RMB (12)	n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| DBP  (4) (9)	(9)	 n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| DBHP  (4) (6)	(6)	 n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| DBHP (4) (6)	EUR | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| DBHP (4) (6)	CHF | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| DBHP (4) (6)	SGD | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| DBHP (4) (6)	USD | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| EA (7)	RMB (12)	n/a | D | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EA  (7) (9)	(9)	 n/a | D | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EAH  (7) (6)	(6)	 n/a | D | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EAH (7) (6)	EUR	n/a | D | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EAH (7) (6)	CHF	n/a | D | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EAH (7) (6)	SGD	n/a | D | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EAH (7) (6)	USD	n/a | D | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EAP (7)	RMB (12)	n/a | D | 2.00% | 3.00% | n/a | 0.45% | 20% |
| EAP  (7) (9)	(9)	 n/a | D | 2.00% | 3.00% | n/a | 0.45% | 20% |
| EAHP  (7) (6)	(6)	 n/a | D | 2.00% | 3.00% | n/a | 0.45% | 20% |
| EAHP (7) (6)	EUR	n/a | D | 2.00% | 3.00% | n/a | 0.45% | 20% |
| EAHP (7) (6)	CHF	n/a | D | 2.00% | 3.00% | n/a | 0.45% | 20% |
| EAHP (7) (6)	SGD	n/a | D | 2.00% | 3.00% | n/a | 0.45% | 20% |
| EAHP (7) (6)	USD	n/a | D | 2.00% | 3.00% | n/a | 0.45% | 20% |
| EB (7)	RMB (12)	n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EB  (7) (9)	(9)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EB (7) (9)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EB (7) (9)	JPY	n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EBH  (7) (6)	(6)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EBH (7) (6)	EUR	n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EBH (7) (6)	CHF	n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EBH (7) (6)	SGD	n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EBH (7) (6)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EBH (7) (6)	JPY	n/a | ACC | 2.00% | 3.00% | n/a | 0.60% | n/a |
| EBP (7)	RMB (12)	n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | 20% |
| EBP  (7) (9)	(9)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | 20% |

(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)
Performanc e fee
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)
Performanc e fee
EBP (7) (9)	USD	n/a	ACC	2.00%	3.00%	n/a	0.45%	20%
EBHP (7) (6)	(6)	n/a	ACC	2.00%	3.00%	n/a	0.45%	20%
| EBHP (7) (6)	EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | 20% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EBHP (7) (6)	CHF | n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | 20% |
| EBHP (7) (6)	SGD | n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | 20% |
| EBHP (7) (6)	USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.45% | 20% |
| IA (9)	EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a |
| IA	RMB (12) | 3,500,000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a |

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

IA 
(9)	(9)
IAH 
(6)	(6)
| IAH (6)	EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| IAH (6)	CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a |
| IAH (6)	SGD | 500,000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a |
| IAH (6)	USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.70% | n/a |
| IAP	RMB (12) | 3,500,000 | D | 2.00% | 3.00% | n/a | 0.50% | 20% |

|  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| - | D | 2.00% | 3.00% | n/a | 0.50% | 20% |
| - | D | 2.00% | 3.00% | n/a | 0.50% | 20% |

IAP 
(9)	(9)
IAHP 
(6)	(6)
| IAHP (6) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.50% | 20% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| IAHP (6) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.50% | 20% |
| IAHP (6) | SGD | 500,000 | D | 2.00% | 3.00% | n/a | 0.50% | 20% |
| IAHP (6) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.50% | 20% |
| IA25	RMB (12) 165,000,000 | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| IA25  (9)	(9)	 - | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| IAH25  (6)	(6)	 - | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| IAH25 (6) | EUR | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| IAH25 (6) | CHF | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| IAH25 (6) | SGD | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| IAH25 (6) | USD | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| IAP25	RMB (12) 165,000,000 | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| IAP25  (9)	(9)	 - | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| IAHP25 (6)	(6)	- | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| IAHP25 (6) | EUR | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| IAHP25 (6) | CHF | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| IAHP25 (6) | SGD | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| IAHP25 (6) | USD | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| IB  (9) IB | EUR RMB  (12) | 500,000 3,500,000 | ACC ACC | 2.00% 2.00% | 3.00% 3.00% | n/a n/a | 0.70% 0.70% | n/a n/a |

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

IB 
(9)	(9)
IB (9)	USD	500,000	ACC	2.00%	3.00%	n/a	0.70%	n/a
IBH (6)	(6)	-	ACC	2.00%	3.00%	n/a	0.70%	n/a
| IBH (6)	EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| IBH (6)	CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a |
| IBH (6)	SGD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a |
| IBH (6)	USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.70% | n/a |
| IBP	RMB (12) | 3,500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | 20% |

IBP (9)	(9)	-	ACC	2.00%	3.00%	n/a	0.50%	20%
| IBP (9)	USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | 20% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| IBHP  (6)	(6)	 - | ACC | 2.00% | 3.00% | n/a | 0.50% | 20% |
| IBHP (6) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | 20% |
| IBHP (6) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | 20% |
| IBHP (6) | SGD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | 20% |
| IBHP (6) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.50% | 20% |
| IB25	RMB (12) 165,000,000 | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |
| IB25  (9)	(9)	 - | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |
| IBH25  (6)	(6)	 - | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |

|  | IBH25 (6)	EUR	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| IBH25 (6)	CHF	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |
| IBH25 (6)	SGD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |
| IBH25 (6)	USD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |
| IBP25	RMB (12) 165,000,000 | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| IBP25  (9)	(9)	 - | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| IBHP25 (6)	(6)	- | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| IBHP25 (6)	EUR	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| IBHP25 (6)	CHF	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| IBHP25 (6)	SGD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| IBHP25 (6)	USD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MA (7)	RMB (12) 165,000,000 | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MA  (7) (9)	(9)	 - | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MAH  (7) (6)	(7)	 - | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MAH (7) (6)	CHF	25,000,000 | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MAH (7) (6)	EUR	25,000,000 | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MAH (7) (6)	SGD	25,000,000 | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MAH (7) (6)	USD	25,000,000 | D | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MAP (7)	RMB (12) 165,000,000 | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MAP  (7) (9)	(9)	 - | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MAHP  (7) (6)	(7)	 - | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MAHP (7) (6)	CHF	25,000,000 | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MAHP (7) (6)	EUR	25,000,000 | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MAHP (7) (6)	SGD	25,000,000 | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MAHP (7) (6)	USD	25,000,000 | D | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MB (7)	RMB (12) 165,000,000 | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MB  (7) (9)	(9)	 - | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MBH  (7) (6)	(7)	 - | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MBH (7) (6)	CHF	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MBH (7) (6)	EUR	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MBH (7) (6)	SGD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MBH (7) (6)	USD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.40% | n/a |
| MBP (7)	RMB (12) 165,000,000 | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MBP  (7) (9)	(9)	 - | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MBHP  (7) (6)	(7)	 - | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MBHP (7) (6)	CHF	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MBHP (7) (6)	EUR	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MBHP (7) (6)	SGD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| MBHP (7) (6)	USD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.30% | 20% |
| SA  (11)	 RMB  (12)	 - | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| SAH  (6) (11)	(6)	 - | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| SAH  (6) (11)	 CHF	- | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| SAH  (6) (11)	 EUR	- | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| SAH  (6) (11)	 SGD	- | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| SAH  (6) (11)	 USD	- | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| SAP  (11)	 RMB  (12)	 - | D | 2.00% | 1.00% | n/a | 0.50% | 20% |
| SAHP  (6) (11)	(6)	 - | D | 2.00% | 1.00% | n/a | 0.50% | 20% |
| SAHP (6) (11)	CHF	- | D | 2.00% | 1.00% | n/a | 0.50% | 20% |
| SAHP (6) (11)	EUR	- | - | 2.00% | 1.00% | n/a | 0.50% | 20% |
| SAHP (6) (11)	SGD	- | D | 2.00% | 1.00% | n/a | 0.50% | 20% |
| SAHP (6) (11)	USD	- | D | 2.00% | 1.00% | n/a | 0.50% | 20% |
| SB  (11)	 RMB  (12)	 - | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| SBH  (6) (11)	(6)	 - | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| SBH  (6) (11)	 CHF	- | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SBH  (6) (11)	 EUR	- | ACC | 2.00% | 1.00% | n/a | 0.70% | 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)
Performanc e fee
|  | SBH  (6) (11)	 SGD	- | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | SBH  (6) (11)	 USD	- | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SBP  (11)	 RMB  (12)	 - | ACC | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SBHP  (6) (11)	(6)	 - | ACC | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SBHP (6) (11)	CHF	- | ACC | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SBHP (6) (11)	EUR	- | ACC | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SBHP (6) (11)	SGD	- | ACC | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SBHP (6) (11)	USD	- | ACC | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | UA (8)	RMB (12)	n/a | D | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UA  (8) (9)	(9)	 n/a | D | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UAH  (8) (6)	(6)	 n/a | D | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UAH (8) (6)	CHF	n/a | D | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UAH (8) (6)	EUR	n/a | D | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UAH (8) (6)	SGD	n/a | D | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UAH (8) (6)	USD	n/a | D | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UAP (8)	RMB (12)	n/a | D | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UAP  (8) (9)	(9)	 n/a | D | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UAHP  (8) (6)	(6)	 n/a | D | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UAHP (8) (6)	CHF	n/a | D | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UAHP (8) (6)	EUR	n/a | D | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UAHP (8) (6)	SGD	n/a | D | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UAHP (8) (6)	USD	n/a | D | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UA500 (8)	RMB (12)	3,500,000 | D | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UA500  (8) (9)	(9)	 - | D | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UAH500  (8) (6)	(6)	 - | D | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UAH500 (8) (6)	CHF	500,000 | D | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UAH500 (8) (6)	EUR	500,000 | D | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UAH500 (8) (6)	SGD	500,000 | D | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UAH500 (8) (6)	USD	500,000 | D | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UAP500 (8)	RMB (12)	3,500,000 | D | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UAP500  (8) (9)	(9)	 - | D | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UAHP500  (8) (6)	(6)	 - | D | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UAHP500 (8) (6)	CHF	500,000 | D | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UAHP500 (8) (6)	EUR	500,000 | D | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UAHP500 (8) (6)	SGD	500,000 | D | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UAHP500 (8) (6)	USD	500,000 | D | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UB (8)	RMB (12)	n/a | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UB  (8) (9)	(9)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UBH  (8) (6)	(6)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UBH (8) (6)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UBH (8) (6)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UBH (8) (6)	SGD	n/a | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UBH (8) (6)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UBP (8)	RMB (12)	n/a | ACC | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UBP  (8) (9)	(9)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UBHP  (8) (6)	(6)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UBHP (8) (6)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UBHP (8) (6)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UBHP (8) (6)	SGD	n/a | ACC | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UBHP (8) (6)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UB500 (8)	RMB (12)	3,500,000 | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UB500  (8) (9)	(9)	 - | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UBH500  (8) (6)	(6)	 - | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UBH500 (8) (6)	CHF	500,000 | ACC | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UBH500 (8) (6)	EUR	500,000 | ACC | 2.00% | 5.00% | n/a | 0.70% | 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)
Performanc e fee
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)
Performanc e fee
| ACC | 2.00% | 5.00% | n/a | 0.70% | n/a |
| --- | --- | --- | --- | --- | --- |
| ACC | 2.00% | 5.00% | n/a | 0.70% | n/a |
| ACC | 2.00% | 5.00% | n/a | 0.50% | 20% |
| ACC | 2.00% | 5.00% | n/a | 0.50% | 20% |
| ACC | 2.00% | 5.00% | n/a | 0.50% | 20% |
| ACC | 2.00% | 5.00% | n/a | 0.50% | 20% |
| ACC | 2.00% | 5.00% | n/a | 0.50% | 20% |
| ACC | 2.00% | 5.00% | n/a | 0.50% | 20% |
| ACC | 2.00% | 5.00% | n/a | 0.50% | 20% |
| D | 2.00% | n/a | n/a | 0.70% | n/a |
| D | 2.00% | n/a | n/a | 0.70% | n/a |
| D | 2.00% | n/a | n/a | 0.60% | 20% |
| D | 2.00% | n/a | n/a | 0.60% | 20% |
| ACC | 2.00% | n/a | n/a | 0.70% | n/a |
| ACC | 2.00% | n/a | n/a | 0.70% | n/a |
| ACC | 2.00% | n/a | n/a | 0.60% | 20% |
| ACC | 2.00% | n/a | n/a | 0.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |
| D | 2.00% | 3.00% | n/a | 1.20% | n/a |

UBH500 (8) (6)	SGD	500,000
UBH500 (8) (6)	USD	500,000
UBP500 (8)	RMB (12)	3,500,000
| UBP500  (8) (9) | (9) | - |
| --- | --- | --- |
| UBHP500 (8) (6) | (6) | - |
| UBHP500 (8) (6) | CHF | 500,000 |
| UBHP500 (8) (6) | EUR | 500,000 |
| UBHP500 (8) (6) | SGD | 500,000 |
| UBHP500 (8) (6) | USD | 500,000 |
| UXA  (15) | RMB  (12) | (15) |
| UXAH  (15) (6) | (6) | (15) |
| UXAP  (16) | RMB  (12) | (16) |
| UXAHP  (16) (6) | (6) | (16) |
| UXB  (15) | RMB  (12) | (15) |
| UXBH  (15) (6) | (6) | (15) |
| UXBP  (16) | RMB  (12) | (16) |
| UXBHP  (16) (6) | (6) | (16) |
| X1A  (14) (9) | EUR | (14) |
| X1A  (14) (9) | (9) | (14) |
| X1A  (14) | RMB  (12) | (14) |
| X1AH  (14) (6) | (6) | (14) |
| X1AH  (14) (6) | EUR | (14) |
| X1AH  (14) (6) | CHF | (14) |
| X1AH  (14) (6) | SGD | (14) |
| X1AH  (14) (6) | USD | (14) |
| X1AP  (14) | RMB  (12) | (14) |
| X1AP  (14) (9) | (9) | (14) |
| X1AHP  (14) (6) | (6) | (14) |
| X1AHP  (14) (6) | EUR | (14) |
| X1AHP  (14) (6) | CHF | (14) |
| X1AHP  (14) (6) | SGD | (14) |
| X1AHP  (14) (6) | USD | (14) |
| X2A  (14) (9) | EUR | (14) |
| X2A  (14) (9) | (9) | (14) |
| X2A  (14) | RMB  (12) | (14) |
| X2AH  (14) (6) | (6) | (14) |
| X2AH  (14) (6) | EUR | (14) |
| X2AH  (14) (6) | CHF | (14) |
| X2AH  (14) (6) | SGD | (14) |
| X2AH  (14) (6) | USD | (14) |
| X2AP  (14) | RMB  (12) | (14) |
| X2AP  (14) (9) | (9) | (14) |
| X2AHP  (14) (6) | (6) | (14) |
| X2AHP  (14) (6) | EUR | (14) |
| X2AHP  (14) (6) | CHF | (14) |
| X2AHP  (14) (6) | SGD | (14) |
| X2AHP  (14) (6) | USD | (14) |
| X3A  (14) (9) | EUR | (14) |
| X3A  (14) (9) | (9) | (14) |
| X3A  (14) | RMB  (12) | (14) |
| X3AH  (14) (6) | (6) | (14) |
| X3AH  (14) (6) | EUR | (14) |
| X3AH  (14) (6) | CHF | (14) |
| X3AH  (14) (6) | SGD | (14) |
| X3AH  (14) (6) | USD | (14) |

Subfund
(Reference Currency)
Share Class  Currenc
y
Minimum holding
Type of Share
| X3AP  (14) | RMB  (12) | (14) |
| --- | --- | --- |
| X3AP  (14) (9) | (9) | (14) |
| X3AHP  (14) (6) | (6) | (14) |
| X3AHP  (14) (6) | EUR | (14) |
| X3AHP  (14) (6) | CHF | (14) |
| X3AHP  (14) (6) | SGD | (14) |
| X3AHP  (14) (6) | USD | (14) |
| X1B  (14) (9) | EUR | (14) |
| X1B  (14) (9) | (9) | (14) |
| X1B  (14) | RMB  (12) | (14) |
| X1BH  (14) (6) | (6) | (14) |
| X1BH  (14) (6) | EUR | (14) |
| X1BH  (14) (6) | CHF | (14) |
| X1BH  (14) (6) | SGD | (14) |
| X1BH  (14) (6) | USD | (14) |
| X1BP  (14) | RMB  (12) | (14) |
| X1BP  (14) (9) | (9) | (14) |
| X1BHP  (14) (6) | (6) | (14) |
| X1BHP  (14) (6) | EUR | (14) |
| X1BHP  (14) (6) | CHF | (14) |
| X1BHP  (14) (6) | SGD | (14) |
| X1BHP  (14) (6) | USD | (14) |
| X2B  (14) (9) | EUR | (14) |
| X2B  (14) (9) | (9) | (14) |
| X2B  (14) | RMB  (12) | (14) |
| X2BH  (14) (6) | (6) | (14) |
| X2BH  (14) (6) | EUR | (14) |
| X2BH  (14) (6) | CHF | (14) |
| X2BH  (14) (6) | SGD | (14) |
| X2BH  (14) (6) | USD | (14) |
| X2BP  (14) | RMB  (12) | (14) |
| X2BP  (14) (9) | (9) | (14) |
| X2BHP  (14) (6) | (6) | (14) |
| X2BHP  (14) (6) | EUR | (14) |
| X2BHP  (14) (6) | CHF | (14) |
| X2BHP  (14) (6) | SGD | (14) |
| X2BHP  (14) (6) | USD | (14) |
| X3B  (14) (9) | EUR | (14) |
| X3B  (14) (9) | (9) | (14) |
| X3B  (14) | RMB  (12) | (14) |
| X3BH  (14) (6) | (6) | (14) |
| X3BH  (14) (6) | EUR | (14) |
| X3BH  (14) (6) | CHF | (14) |
| X3BH  (14) (6) | SGD | (14) |
| X3BH  (14) (6) | USD | (14) |
|  | X3BP  (14) | RMB  (12) | (14) |
|  | X3BP  (14) (9) | (9) | (14) |
|  | X3BHP  (14) (6) | (6) | (14) |
|  | X3BHP  (14) (6) | EUR | (14) |
|  | X3BHP  (14) (6) | CHF | (14) |
|  | X3BHP  (14) (6) | SGD | (14) |
|  | X3BHP  (14) (6) | USD | (14) |

(2)
Maximum adjustment of the Net Asset Value
Maximum sales charge
Maximum distribution fee
(per annum)
Maximum management fee
(per annum) (3)
Performanc e fee
Credit Suisse (Lux) China RMB Equity Fund 
(RMB) (12)
A	RMB (12)	n/a
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| --- | --- | --- | --- | --- | --- |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.20% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.00% | 20% |
| D | 2.00% | 5.00% | n/a | 1.92% | n/a |
| D | 2.00% | 5.00% | n/a | 1.92% | n/a |
| D | 2.00% | 5.00% | n/a | 1.92% | n/a |

A 
(9)	(9)	
n/a
AH 
(6)	(6)	
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)
Performanc e fee
|  | AH (6)	EUR	n/a | D | 2.00% | 5.00% | n/a | 1.92% | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AH (6)	CHF	n/a | D | 2.00% | 5.00% | n/a | 1.92% | n/a |
| AH (6)	SGD	n/a | D | 2.00% | 5.00% | n/a | 1.92% | n/a |
| AH (6)	USD	n/a | D | 2.00% | 5.00% | n/a | 1.92% | n/a |
| AP	RMB (12)	n/a | D | 2.00% | 5.00% | n/a | 1.60% | 20% |
| AP  (9)	(9)	 n/a | D | 2.00% | 5.00% | n/a | 1.60% | 20% |
| AHP  (6)	(6)	 n/a | D | 2.00% | 5.00% | n/a | 1.60% | 20% |
| AHP (6)	EUR	n/a | D | 2.00% | 5.00% | n/a | 1.60% | 20% |
| AHP (6)	CHF	n/a | D | 2.00% | 5.00% | n/a | 1.60% | 20% |
| AHP (6)	SGD	n/a | D | 2.00% | 5.00% | n/a | 1.60% | 20% |
| AHP (6)	USD	n/a | D | 2.00% | 5.00% | n/a | 1.60% | 20% |
| B	RMB (12)	n/a | ACC | 2.00% | 5.00% | n/a | 1.92% | n/a |
| B  (9)	(9)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.92% | n/a |
| BH  (6)	(6)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.92% | n/a |
| BH (6)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 1.92% | n/a |
| BH (6)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 1.92% | n/a |
| BH (6)	SGD	n/a | ACC | 2.00% | 5.00% | n/a | 1.92% | n/a |
| BH (6)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 1.92% | n/a |
| BP	RMB (12)	n/a | ACC | 2.00% | 5.00% | n/a | 1.60% | 20% |
| BP  (9)	(9)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.60% | 20% |
| BHP  (6)	(6)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.60% | 20% |
| BHP (6)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 1.60% | 20% |
| BHP (6)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 1.60% | 20% |
| BHP (6)	SGD	n/a | ACC | 2.00% | 5.00% | n/a | 1.60% | 20% |
| BHP (6)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 1.60% | 20% |
| CA  (13)	 RMB  (12)	 n/a | D | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CA  (9) (13)	(9)	 n/a | D | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CAH  (6) (13)	(6)	 n/a | D | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CAH (6) (13)	EUR	n/a | D | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CAH (6) (13)	CHF	n/a | D | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CAH (6) (13)	SGD	n/a | D | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CAH (6) (13)	USD	n/a | D | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CAP (13)	RMB (12)	n/a | D | 2.00% | n/a | 0.70% | 1.60% | 20% |
| CAP  (9) (13)	(9)	 n/a | D | 2.00% | n/a | 0.70% | 1.60% | 20% |
| CAHP  (6) (13)	(6)	 n/a | D | 2.00% | n/a | 0.70% | 1.60% | 20% |
| CAHP (6) (13)	EUR	n/a | D | 2.00% | n/a | 0.70% | 1.60% | 20% |
| CAHP (6) (13)	CHF	n/a | D | 2.00% | n/a | 0.70% | 1.60% | 20% |
| CAHP (6) (13)	SGD	n/a | D | 2.00% | n/a | 0.70% | 1.60% | 20% |
| CAHP (6) (13)	USD	n/a | D | 2.00% | n/a | 0.70% | 1.60% | 20% |
| CB  (13)	 RMB  (12)	 n/a | ACC | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CB  (9) (13)	(9)	 n/a | ACC | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CBH  (6) (13)	(6)	 n/a | ACC | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CBH (6) (13)	EUR	n/a | ACC | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CBH (6) (13)	CHF	n/a | ACC | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CBH (6) (13)	SGD	n/a | ACC | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CBH (6) (13)	USD	n/a | ACC | 2.00% | n/a | 0.70% | 1.92% | n/a |
| CBP (13)	RMB (12)	n/a | ACC | 2.00% | n/a | 0.70% | 1.60% | 20% |
| CBP  (9) (13)	(9)	 n/a | ACC | 2.00% | n/a | 0.70% | 1.60% | 20% |
| CBHP  (6) (13)	(6)	 n/a | ACC | 2.00% | n/a | 0.70% | 1.60% | 20% |
| CBHP (6) (13)	EUR	n/a | ACC | 2.00% | n/a | 0.70% | 1.60% | 20% |
| CBHP (6) (13)	CHF	n/a | ACC | 2.00% | n/a | 0.70% | 1.60% | 20% |
| CBHP (6) (13)	SGD	n/a | ACC | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CBHP (6) (13)	USD	n/a | ACC | 2.00% | n/a | 0.70% | 1.60% | 20% |

DA (4)	RMB (12)	n/a	D	2.00%	n/a	n/a	n/a(4)	n/a
DA (4) (9)	(9)	n/a	D	2.00%	n/a	n/a	n/a(4)	n/a
|  | DAH  (4) (6)	(6)	 n/a | D | 2.00% | n/a | n/a	n/a(4)	n/a |
| --- | --- | --- | --- | --- | --- |
| DAH  (4) (6)	 EUR | n/a | D | 2.00% | n/a | n/a	n/a(4)	n/a |
| DAH  (4) (6)	 CHF | n/a | D | 2.00% | n/a | n/a	n/a(4)	n/a |
| DAH  (4) (6)	 SGD | n/a | D | 2.00% | n/a | n/a	n/a(4)	n/a |
| DAH  (4) (6)	 USD | n/a | D | 2.00% | n/a | n/a	n/a(4)	n/a |
| DAP (4)	RMB (12)	n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DAP  (4) (9)	(9)	 n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DAHP  (4) (6)	(6)	 n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DAHP (4) (6)	EUR | n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DAHP (4) (6)	CHF | n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DAHP (4) (6)	SGD | n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DAHP (4) (6)	USD | n/a | D | 2.00% | n/a | n/a	n/a(4)	20% |
| DB (4)	RMB (12)	n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DB  (4) (9)	(9)	 n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DBH  (4) (6)	(6)	 n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DBH  (4) (6)	 EUR | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DBH  (4) (6)	 CHF | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DBH  (4) (6)	 SGD | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DBH  (4) (6)	 USD | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	n/a |
| DBP (4)	RMB (12)	n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| DBP  (4) (9)	(9)	 n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| DBHP  (4) (6)	(6)	 n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| DBHP (4) (6)	EUR | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| DBHP (4) (6)	CHF | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| DBHP (4) (6)	SGD | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| DBHP (4) (6)	USD | n/a | ACC | 2.00% | n/a | n/a	n/a(4)	20% |
| EA (7)	RMB (12)	n/a | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EA  (7) (9)	(9)	 n/a | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EAH  (7) (6)	(6)	 n/a | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EAH (7) (6)	EUR	n/a | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EAH (7) (6)	CHF	n/a | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EAH (7) (6)	SGD	n/a | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EAH (7) (6)	USD	n/a | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EAP (7)	RMB (12)	n/a | D | 2.00% | 3.00% | n/a | 0.70% | 20% |
| EAP  (7) (9)	(9)	 n/a | D | 2.00% | 3.00% | n/a | 0.70% | 20% |
| EAHP  (7) (6)	(6)	 n/a | D | 2.00% | 3.00% | n/a | 0.70% | 20% |
| EAHP (7) (6)	EUR	n/a | D | 2.00% | 3.00% | n/a | 0.70% | 20% |
| EAHP (7) (6)	CHF	n/a | D | 2.00% | 3.00% | n/a | 0.70% | 20% |
| EAHP (7) (6)	SGD	n/a | D | 2.00% | 3.00% | n/a | 0.70% | 20% |
| EAHP (7) (6)	USD	n/a | D | 2.00% | 3.00% | n/a | 0.70% | 20% |
| EB (7)	RMB (12)	n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EB  (7) (9)	(9)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EB (7) (9)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EB (7) (9)	JPY	n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EBH  (7) (6)	(5)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EBH (7) (6)	EUR	n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EBH (7) (6)	CHF	n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EBH (7) (6)	SGD	n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EBH (7) (6)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| EBP (7)	RMB (12)	n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |
| EBP  (7) (9)	(9)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |
| EBP (7) (9)	USD	n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |
| EBHP  (7) (6)	(5)	 n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |
| EBHP (7) (6)	EUR	n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |
| EBHP (7) (6)	CHF	n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |

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)
Performanc e fee
Subfund
(Reference Currency)
Share Class  Currenc
y
Minimum holding
Type of Share
Maximum adjustment of the Net Asset
Maximum sales charge
Maximum distribution fee
Maximum management fee
Performanc e fee
|  |  |  | (2) | Value |  | (per annum) | (per annum) (3) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | EBHP (7) (6)	SGD | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EBHP (7) (6)	USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IA	RMB (12) | 3,500,000 | D | 2.00% | 3.00% | n/a | 0.90% | n/a |

|  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| - | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| - | D | 2.00% | 3.00% | n/a | 0.90% | n/a |

IA 
(9)	(9)
IAH 
(6)	(6)
| IAH (6)	EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| IAH (6)	CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| IAH (6)	SGD | 500,000 | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| IAH (6)	USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.90% | n/a |
| IAP	RMB (12) | 3,500,000 | D | 2.00% | 3.00% | n/a | 0.70% | 20% |

|  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| - | D | 2.00% | 3.00% | n/a | 0.70% | 20% |
| - | D | 2.00% | 3.00% | n/a | 0.70% | 20% |

IAP 
(9)	(9)
IAHP 
(6)	(6)
| IAHP (6) | EUR | 500,000 | D | 2.00% | 3.00% | n/a | 0.70% | 20% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| IAHP (6) | CHF | 500,000 | D | 2.00% | 3.00% | n/a | 0.70% | 20% |
| IAHP (6) | SGD | 500,000 | D | 2.00% | 3.00% | n/a | 0.70% | 20% |
| IAHP (6) | USD | 500,000 | D | 2.00% | 3.00% | n/a | 0.70% | 20% |
| IA25	RMB (12) 165,000,000 | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IA25  (9)	(9)	 - | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IAH25  (6)	(6)	 - | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IAH25 (6) | EUR | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IAH25 (6) | CHF | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IAH25 (6) | SGD | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IAH25 (6) | USD | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IAP25	RMB (12) 165,000,000 | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| IAP25  (9)	(9)	 - | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| IAHP25 (6)	(6)	- | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| IAHP25 (6) | EUR | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| IAHP25 (6) | CHF | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| IAHP25 (6) | SGD | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| IAHP25 (6) | USD | 25,000,000 | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| IB | RMB  (12) | 3,500,000 | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |

IB (9)	(9)	-	ACC	2.00%	3.00%	n/a	0.90%	n/a
IB (9)	USD	500,000	ACC	2.00%	3.00%	n/a	0.90%	n/a
IBH (6)	(6)	-	ACC	2.00%	3.00%	n/a	0.90%	n/a
| IBH (6)	EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- |
| IBH (6)	CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| IBH (6)	SGD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| IBH (6)	USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.90% | n/a |
| IBP	RMB (12) | 3,500,000 | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |

IBP (9)	(9)	-	ACC	2.00%	3.00%	n/a	0.70%	20%
| IBP (9)	USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| IBHP  (6)	(6)	 - | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |
| IBHP (6) | EUR | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |
| IBHP (6) | CHF | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |
| IBHP (6) | SGD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |
| IBHP (6) | USD | 500,000 | ACC | 2.00% | 3.00% | n/a | 0.70% | 20% |
| IB25	RMB (12) 165,000,000 | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IB25  (9)	(9)	 - | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IBH25  (6)	(6)	 - | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IBH25 (6) | EUR | 25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IBH25 (6) | CHF | 25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IBH25 (6) | SGD | 25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IBH25 (6) | USD | 25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| IBP25	RMB (12) 165,000,000 | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |
| IBP25  (9)	(9)	 - | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |

Subfund
| IBHP25 (6)	(6)	- | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |
| --- | --- | --- | --- | --- | --- | --- |
| IBHP25 (6)	EUR	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |
| IBHP25 (6)	CHF	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |
| IBHP25 (6)	SGD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |
| IBHP25 (6)	USD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MA (7)	RMB (12) 165,000,000 | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MA  (7) (9)	(9)	 - | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MAH  (7) (6)	(7)	 - | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MAH (7) (6)	CHF	25,000,000 | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MAH (7) (6)	EUR	25,000,000 | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MAH (7) (6)	SGD	25,000,000 | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MAH (7) (6)	USD	25,000,000 | D | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MAP (7)	RMB (12) 165,000,000 | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MAP  (7) (9)	(9)	 - | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MAHP  (7) (6)	(7)	 - | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MAHP (7) (6)	CHF	25,000,000 | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MAHP (7) (6)	EUR	25,000,000 | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MAHP (7) (6)	SGD	25,000,000 | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MAHP (7) (6)	USD	25,000,000 | D | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MB (7)	RMB (12) 165,000,000 | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MB  (7) (9)	(9)	 - | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MBH  (7) (6)	(7)	 - | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MBH (7) (6)	CHF	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MBH (7) (6)	EUR	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MBH (7) (6)	SGD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MBH (7) (6)	USD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.70% | n/a |
| MBP (7)	RMB (12) 165,000,000 | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MBP  (7) (9)	(9)	 - | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MBHP  (7) (6)	(7)	 - | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MBHP (7) (6)	CHF	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MBHP (7) (6)	EUR	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MBHP (7) (6)	SGD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |
| MBHP (7) (6)	USD	25,000,000 | ACC | 2.00% | 1.00% | n/a | 0.60% | 20% |
| SAH  (6) (11)	(6)	 - | D | 2.00% | 1.00% | n/a | 0.90% | n/a |
| SAH  (6) (11)	 CHF	- | D | 2.00% | 1.00% | n/a | 0.90% | n/a |
| SAH  (6) (11)	 EUR	- | D | 2.00% | 1.00% | n/a | 0.90% | n/a |
| SAH  (6) (11)	 SGD	- | D | 2.00% | 1.00% | n/a | 0.90% | n/a |
| SAH  (6) (11)	 USD	- | D | 2.00% | 1.00% | n/a | 0.90% | n/a |
| SAP  (11)	 RMB  (12)	 - | D | 2.00% | 1.00% | n/a | 0.70% | 20% |
| SAHP  (6) (11)	(6)	 - | D | 2.00% | 1.00% | n/a | 0.70% | 20% |
| SAHP (6) (11)	CHF	- | D | 2.00% | 1.00% | n/a | 0.70% | 20% |
| SAHP (6) (11)	EUR	- | D | 2.00% | 1.00% | n/a | 0.70% | 20% |
| SAHP (6) (11)	SGD	- | D | 2.00% | 1.00% | n/a | 0.70% | 20% |
| SAHP (6) (11)	USD	- | D | 2.00% | 1.00% | n/a | 0.70% | 20% |
| SB  (11)	 RMB  (12)	 - | ACC | 2.00% | 1.00% | n/a | 0.90% | n/a |
| SBH  (6) (11)	(6)	 - | ACC | 2.00% | 1.00% | n/a | 0.90% | n/a |
| SBH  (6) (11)	 CHF	- | ACC | 2.00% | 1.00% | n/a | 0.90% | n/a |
| SBH  (6) (11)	 EUR	- | ACC | 2.00% | 1.00% | n/a | 0.90% | n/a |
| SBH  (6) (11)	 SGD	- | ACC | 2.00% | 1.00% | n/a | 0.90% | n/a |
| SBH  (6) (11)	 USD	- | ACC | 2.00% | 1.00% | n/a | 0.90% | n/a |
| SBP  (11)	 RMB  (12)	 - | ACC | 2.00% | 1.00% | n/a | 0.70% | 20% |
| SBHP  (6) (11)	(6)	 - | ACC | 2.00% | 1.00% | n/a | 0.70% | 20% |
| SBHP (6) (11)	CHF	- | ACC | 2.00% | 1.00% | n/a | 0.70% | 20% |
| SBHP (6) (11)	EUR	- | ACC | 2.00% | 1.00% | n/a | 0.70% | 20% |
| SBHP (6) (11)	SGD	- | ACC | 2.00% | 1.00% | n/a | 0.70% | 20% |

(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)
Performanc e fee
Subfund
| SBHP (6) (11)	USD	- | ACC | 2.00% | 1.00% | n/a | 0.70% | 20% |
| --- | --- | --- | --- | --- | --- | --- |
| UA (8)	RMB (12)	n/a | D | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UA  (8) (9)	(9)	 n/a | D | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UAH  (8) (6)	(6)	 n/a | D | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UAH (8) (6)	CHF	n/a | D | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UAH (8) (6)	EUR	n/a | D | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UAH (8) (6)	SGD	n/a | D | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UAH (8) (6)	USD	n/a | D | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UAP (8)	RMB (12)	n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UAP  (8) (9)	(9)	 n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UAHP  (8) (6)	(6)	 n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UAHP (8) (6)	CHF	n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UAHP (8) (6)	EUR	n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UAHP (8) (6)	SGD	n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UAHP (8) (6)	USD	n/a | D | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UA500 (8)	RMB (12)	3,500,000 | D | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UA500  (8) (9)	(9)	 - | D | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UAH500  (8) (6)	(6)	 - | D | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UAH500 (8) (6)	CHF	500,000 | D | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UAH500 (8) (6)	EUR	500,000 | D | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UAH500 (8) (6)	SGD	500,000 | D | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UAH500 (8) (6)	USD	500,000 | D | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UAP500 (8)	RMB (12)	3,500,000 | D | 2.00% | 5.00% | n/a | 0.70% | 20% |
| UAP500  (8) (9)	(9)	 - | D | 2.00% | 5.00% | n/a | 0.70% | 20% |
| UAHP500  (8) (6)	(6)	 - | D | 2.00% | 5.00% | n/a | 0.70% | 20% |
| UAHP500 (8) (6)	CHF	500,000 | D | 2.00% | 5.00% | n/a | 0.70% | 20% |
| UAHP500 (8) (6)	EUR	500,000 | D | 2.00% | 5.00% | n/a | 0.70% | 20% |
| UAHP500 (8) (6)	SGD	500,000 | D | 2.00% | 5.00% | n/a | 0.70% | 20% |
| UAHP500 (8) (6)	USD	500,000 | D | 2.00% | 5.00% | n/a | 0.70% | 20% |
| UB (8)	RMB (12)	n/a | ACC | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UB  (8) (9)	(9)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UBH  (8) (6)	(6)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UBH (8) (6)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UBH (8) (6)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UBH (8) (6)	SGD	n/a | ACC | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UBH (8) (6)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 1.25% | n/a |
| UBP (8)	RMB (12)	n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UBP  (8) (9)	(9)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UBHP  (8) (6)	(6)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UBHP (8) (6)	CHF	n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UBHP (8) (6)	EUR	n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UBHP (8) (6)	SGD	n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UBHP (8) (6)	USD	n/a | ACC | 2.00% | 5.00% | n/a | 1.00% | 20% |
| UB500 (8)	RMB (12)	3,500,000 | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UB500  (8) (9)	(9)	 - | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UBH500  (8) (6)	(6)	 - | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UBH500 (8) (6)	CHF	500,000 | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UBH500 (8) (6)	EUR	500,000 | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UBH500 (8) (6)	SGD	500,000 | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UBH500 (8) (6)	USD	500,000 | ACC | 2.00% | 5.00% | n/a | 0.90% | n/a |
| UBP500 (8)	RMB (12)	3,500,000 | ACC | 2.00% | 5.00% | n/a | 0.70% | 20% |
| UBP500  (8) (9)	(9)	 - | ACC | 2.00% | 5.00% | n/a | 0.70% | 20% |
| UBHP500  (8) (6)	(6)	 - | ACC | 2.00% | 5.00% | n/a | 0.70% | 20% |
| UBHP500 (8) (6)	CHF	500,000 | ACC | 2.00% | 5.00% | n/a | 0.70% | 20% |
| UBHP500 (8) (6)	EUR	500,000 | ACC | 2.00% | 5.00% | n/a | 0.70% | 20% |

(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)
Performanc e fee
Subfund
(Reference Currency)
Share Class  Currenc
| ACC | 2.00% | 5.00% | n/a | 0.70% | 20% |
| --- | --- | --- | --- | --- | --- |
| ACC | 2.00% | 5.00% | n/a | 0.70% | 20% |
| D | 2.00% | n/a | n/a | 1.15% | n/a |
| D | 2.00% | n/a | n/a | 1.15% | n/a |
| D | 2.00% | n/a | n/a | 0.95% | 20% |
| D | 2.00% | n/a | n/a | 0.95% | 20% |
| ACC | 2.00% | n/a | n/a | 1.15% | n/a |
| ACC | 2.00% | n/a | n/a | 1.15% | n/a |
| ACC | 2.00% | n/a | n/a | 0.95% | 20% |
| ACC | 2.00% | n/a | n/a | 0.95% | 20% |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.92% | n/a |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |
| D | 2.00% | 3.00% | n/a | 1.60% | 20% |

y
Minimum holding
Type of Share
|  | UBHP500 (8) (6) | SGD | 500,000 |
| --- | --- | --- | --- |
| UBHP500 (8) (6) | USD | 500,000 |
| UXA  (15) | RMB  (12) | (15) |
| UXAH  (15) (6) | (6) | (15) |
| UXAP  (16) | RMB  (12) | (16) |
| UXAHP  (16) (6) | (6) | (16) |
| UXB  (15) | RMB  (12) | (15) |
| UXBH  (15) (6) | (6) | (15) |
| UXBP  (16) | RMB  (12) | (16) |
| UXBHP  (16) (6) | (6) | (16) |
| X1A  (14) (9) | EUR | (14) |
| X1A  (14) (9) | (9) | (14) |
| X1A  (14) | RMB  (12) | (14) |
| X1AH  (14) (6) | (6) | (14) |
| X1AH  (14) (6) | EUR | (14) |
| X1AH  (14) (6) | CHF | (14) |
| X1AH  (14) (6) | SGD | (14) |
| X1AH  (14) (6) | USD | (14) |
| X1AP  (14) | RMB  (12) | (14) |
| X1AP  (14) (9) | (9) | (14) |
| X1AHP  (14) (6) | (6) | (14) |
| X1AHP  (14) (6) | EUR | (14) |
| X1AHP  (14) (6) | CHF | (14) |
| X1AHP  (14) (6) | SGD | (14) |
| X1AHP  (14) (6) | USD | (14) |
| X2A  (14) (9) | EUR | (14) |
| X2A  (14) (9) | (9) | (14) |
| X2A  (14) | RMB  (12) | (14) |
| X2AH  (14) (6) | (6) | (14) |
| X2AH  (14) (6) | EUR | (14) |
| X2AH  (14) (6) | CHF | (14) |
| X2AH  (14) (6) | SGD | (14) |
| X2AH  (14) (6) | USD | (14) |
| X2AP  (14) | RMB  (12) | (14) |
| X2AP  (14) (9) | (9) | (14) |
| X2AHP  (14) (6) | (6) | (14) |
| X2AHP  (14) (6) | EUR | (14) |
| X2AHP  (14) (6) | CHF | (14) |
| X2AHP  (14) (6) | SGD | (14) |
| X2AHP  (14) (6) | USD | (14) |
| X3A  (14) (9) | EUR | (14) |
| X3A  (14) (9) | (9) | (14) |
| X3A  (14) | RMB  (12) | (14) |
| X3AH  (14) (6) | (6) | (14) |
| X3AH  (14) (6) | EUR | (14) |
| X3AH  (14) (6) | CHF | (14) |
| X3AH  (14) (6) | SGD | (14) |
| X3AH  (14) (6) | USD | (14) |
| X3AP  (14) | RMB  (12) | (14) |
| X3AP  (14) (9) | (9) | (14) |
| X3AHP  (14) (6) | (6) | (14) |
| X3AHP  (14) (6) | EUR | (14) |
| X3AHP  (14) (6) | CHF | (14) |
| X3AHP  (14) (6) | SGD | (14) |
| X3AHP  (14) (6) | USD | (14) |

(2)
Maximum adjustment of the Net Asset Value
Maximum sales charge
Maximum distribution fee
(per annum)
Maximum management fee
(per annum) (3)
Performanc e fee
Subfund
(Reference Currency)
Share Class  Currenc
y
Minimum holding
Type of Share
|  | X1B  (14) (9) | EUR | (14) |
| --- | --- | --- | --- |
| X1B  (14) (9) | (9) | (14) |
| X1B  (14) | RMB  (12) | (14) |
| X1BH  (14) (6) | (6) | (14) |
| X1BH  (14) (6) | EUR | (14) |
| X1BH  (14) (6) | CHF | (14) |
| X1BH  (14) (6) | SGD | (14) |
| X1BH  (14) (6) | USD | (14) |
| X1BP  (14) | RMB  (12) | (14) |
| X1BP  (14) (9) | (9) | (14) |
| X1BHP  (14) (6) | (6) | (14) |
| X1BHP  (14) (6) | EUR | (14) |
| X1BHP  (14) (6) | CHF | (14) |
| X1BHP  (14) (6) | SGD | (14) |
| X1BHP  (14) (6) | USD | (14) |
| X2B  (14) (9) | EUR | (14) |
| X2B  (14) (9) | (9) | (14) |
| X2B  (14) | RMB  (12) | (14) |
| X2BH  (14) (6) | (6) | (14) |
| X2BH  (14) (6) | EUR | (14) |
| X2BH  (14) (6) | CHF | (14) |
| X2BH  (14) (6) | SGD | (14) |
| X2BH  (14) (6) | USD | (14) |
| X2BP  (14) | RMB  (12) | (14) |
| X2BP  (14) (9) | (9) | (14) |
| X2BHP  (14) (6) | (6) | (14) |
| X2BHP  (14) (6) | EUR | (14) |
| X2BHP  (14) (6) | CHF | (14) |
| X2BHP  (14) (6) | SGD | (14) |
| X2BHP  (14) (6) | USD | (14) |
| X3B  (14) (9) | EUR | (14) |
| X3B  (14) (9) | (9) | (14) |
| X3B  (14) | RMB  (12) | (14) |
| X3BH  (14) (6) | (6) | (14) |
| X3BH  (14) (6) | EUR | (14) |
| X3BH  (14) (6) | CHF | (14) |
| X3BH  (14) (6) | SGD | (14) |
| X3BH  (14) (6) | USD | (14) |
|  | X3BP  (14) | RMB  (12) | (14) |
|  | X3BP  (14) (9) | (9) | (14) |
|  | X3BHP  (14) (6) | (6) | (14) |
|  | X3BHP  (14) (6) | EUR | (14) |
|  | X3BHP  (14) (6) | CHF | (14) |
|  | X3BHP  (14) (6) | SGD | (14) |
|  | X3BHP  (14) (6) | USD | (14) |

(2)
Maximum adjustment of the Net Asset Value
Maximum sales charge
Maximum distribution fee
(per annum)
Maximum management fee
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| --- | --- | --- | --- | --- | --- |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.92% | n/a |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |
| ACC | 2.00% | 3.00% | n/a | 1.60% | 20% |

(per annum) (3)
Performanc e fee
Credit Suisse (Lux) Dynamic Bond Fund (USD)
| A	USD | n/a | D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| --- | --- | --- | --- | --- | --- | --- |
| A (9)	EUR | n/a | D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| A (9)	CHF | n/a | D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| AH  (6)	(6) | n/a | D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| AH (6)	USD | n/a | D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| AH (6)	EUR | n/a | D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| AH (6)	CHF | n/a | D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| B	USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| B  (9)	(9)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |

B (9)	EUR	n/a	ACC	2.00%	5.00%	n/a	1.20%	(10)
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)
Performanc e fee
|  | B (9)	CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| BH  (6)	(6)	 n/a | ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| BH (6)	USD | n/a | ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| BH (6)	EUR | n/a | ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| BH (6)	CHF | n/a | ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| CA (13)	USD | n/a | D | 2.00% | n/a | 0.50% | 1.20%	(10) |
| CA  (9) (13)	(9)	 n/a | D | 2.00% | n/a | 0.50% | 1.20%	(10) |
| CA  (9) (13)	 EUR | n/a | D | 2.00% | n/a | 0.50% | 1.20%	(10) |
| CA  (9) (13)	 CHF | n/a | D | 2.00% | n/a | 0.50% | 1.20%	(10) |
| CAH  (6) (13)	(6)	 n/a | D | 2.00% | n/a | 0.50% | 1.20%	(10) |
| CAH  (6) (13)	 USD | n/a | D | 2.00% | n/a | 0.50% | 1.20%	(10) |
| CAH  (6) (13)	 EUR | n/a | D | 2.00% | n/a | 0.50% | 1.20%	(10) |
| CAH  (6) (13)	 CHF | n/a | D | 2.00% | n/a | 0.50% | 1.20%	(10) |
| CB (13)	USD | n/a | ACC | 2.00% | n/a | 0.50% | 1.20%	(10) |

CB (9) (13)	(9)	n/a	ACC	2.00%	n/a	0.50%	1.20%	(10)
| CB  (9) (13)	 EUR | n/a | ACC | 2.00% | n/a | 0.50% | 1.20%	(10) |
| --- | --- | --- | --- | --- | --- | --- |
| CB  (9) (13)	 CHF | n/a | ACC | 2.00% | n/a | 0.50% | 1.20%	(10) |

CBH (6) (13)	(6)	n/a	ACC	2.00%	n/a	0.50%	1.20%	(10)
| CBH  (6) (13)	 USD | n/a | ACC | 2.00% | n/a | 0.50%	1.20%	(10) |
| --- | --- | --- | --- | --- | --- |
| CBH  (6) (13)	 EUR | n/a | ACC | 2.00% | n/a | 0.50%	1.20%	(10) |
| CBH  (6) (13)	 CHF | n/a | ACC | 2.00% | n/a | 0.50%	1.20%	(10) |
| DA  (4) (9)	 EUR | n/a | D | 2.00% | n/a | n/a	n/a (5)	n/a |
| DAP (4)	USD | n/a | D | 2.00% | n/a | n/a	n/a (5)	n/a |
| DB (4)	USD | n/a | ACC | 2.00% | n/a | n/a	n/a (5)	n/a |
| DB  (4) (9)	 EUR | n/a | ACC | 2.00% | n/a | n/a	n/a (5)	n/a |

DBH (4) (6)	(6)	n/a	ACC	2.00%	n/a	n/a	n/a (5)	n/a
| DBH  (4) (6)	 CHF | n/a | ACC | 2.00% | n/a | n/a	n/a (5)	n/a |
| --- | --- | --- | --- | --- | --- |
| DBH  (4) (6)	 EUR | n/a | ACC | 2.00% | n/a | n/a	n/a (5)	n/a |
| DBP (4)	USD | n/a | ACC | 2.00% | n/a | n/a	n/a  (6)	(10) |
| EA (7)	USD | n/a | D | 2.00% | 3.00% | n/a	0.60%	(10) |
| EA  (7) (9)	 EUR | n/a | D | 2.00% | 3.00% | n/a	0.60%	(10) |
| EA  (7) (9)	 EUR | n/a | D | 2.00% | 3.00% | n/a	0.60%	(10) |

EAH (6) (7)	(6)	n/a	D	2.00%	3.00%	n/a	0.60%	(10)
| EAH  (6) (7)	 USD | n/a | D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| --- | --- | --- | --- | --- | --- | --- |
| EAH  (6) (7)	 EUR | n/a | D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| EAH  (6) (7)	 CHF | n/a | D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| EB (7)	USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| EB  (7) (9)	 EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| EB  (7) (9)	 CHF | n/a | ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |

EBH (6) (7)	(6)	n/a	ACC	2.00%	3.00%	n/a	0.60%	(10)
| EBH  (6) (7)	 USD | n/a | ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| --- | --- | --- | --- | --- | --- | --- |
| EBH  (6) (7)	 EUR | n/a | ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| EBH  (6) (7)	 CHF | n/a | ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| IA	USD | 500’000 | D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| IA (9)	EUR | 500’000 | D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| IA (9)	CHF | 500’000 | D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| IAH  (6)	(6)	 – | D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| IAH (6)	USD | – | D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| IAH (6)	EUR | – | D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| IAH (6)	CHF | – | D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| IA25	USD | 25’000’000 | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
| IA25 (9)	EUR | 25’000’000 | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
| IA25 (9)	CHF | 25’000’000 | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
| IAH25(6)	(6)	n/a | D | 2.00% | 1.00% | n/a | 0.30%	(10) |

| IAH25(6) | USD | n/a | D | 2.00% | 1.00% | n/a | 0.30% |
| --- | --- | --- | --- | --- | --- | --- | --- |

(10)
Subfund
(Reference Currency)
Share Class  Currenc
y
Minimum holding
Type of Share
Maximum adjustment of the Net Asset
Maximum sales charge
Maximum distribution fee
Maximum management fee
Performanc e fee
|  | (2) | Value |  | (per annum) | (per annum) (3) |
| --- | --- | --- | --- | --- | --- |
|  | IAH25(6)	EUR	n/a | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
|  | IAH25(6)	CHF	n/a | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
|  | IB	USD	500’000 | ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
|  | IB (9)	EUR	500’000 | ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
|  | IB (9)	CHF	500’000 | ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
|  | IBH  (6)	(6)	 – | ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| IBH (6)	USD | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| IBH (6)	EUR | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| IBH (6)	CHF | 500’000 | ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| IB25	USD | 25’000’000 | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| IB25 (9)	EUR | 25’000’000 | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| IB25 (9)	CHF | 25’000’000 | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
|  | IBH25 (6)	(6)	 - | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| IBH25(6)	USD | - | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| IBH25(6)	EUR | - | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| IBH25(6)	CHF | - | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| MA (7)	USD | 25’000’000 | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
| MA  (7) (9)	 EUR | 25’000’000 | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
| MA  (7) (9)	 CHF | 25’000’000 | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
|  | MAH (6) (7)	(6)	25’000’000 | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
| MAH  (6) (7)	 USD | 25’000’000 | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
| MAH  (6) (7)	 EUR | 25’000’000 | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
| MAH  (6) (7)	 CHF | 25’000’000 | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
| MB (7)	USD | 25’000’000 | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| MB  (7) (9)	 EUR | 25’000’000 | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| MB  (7) (9)	 CHF | 25’000’000 | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
|  | MBH (6) (7)	(6)	25’000’000 | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| MBH  (6) (7)	 USD | 25’000’000 | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| MBH  (6) (7)	 EUR | 25’000’000 | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| MBH  (6) (7)	 CHF | 25’000’000 | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| SA (11)	USD | 1’000’000 | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
|  | SAH  (6) (11)	(6)	 – | D | 2.00% | 1.00% | n/a | 0.30%	(10) |
| SB (11)	USD | 1’000’000 | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
|  | SBH  (6) (11)	(6)	 – | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| SBH  (6) (11)	 EUR | 1’000’000 | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| SBH  (6) (11)	 CHF | 1’000’000 | ACC | 2.00% | 1.00% | n/a | 0.30%	(10) |
| UA (8)	USD | n/a | D | 2.00% | 5.00% | n/a | 0.90%	(10) |
| UA  (8) (9)	 EUR | n/a | D | 2.00% | 5.00% | n/a | 0.90%	(10) |
| UA  (8) (9)	 CHF | n/a | D | 2.00% | 5.00% | n/a | 0.90%	(10) |
|  | UAH  (6) (8)	(6)	 n/a | D | 2.00% | 5.00% | n/a | 0.90%	(10) |
| UAH  (6) (8)	 USD | n/a | D | 2.00% | 5.00% | n/a | 0.90%	(10) |
| UAH  (6) (8)	 EUR | n/a | D | 2.00% | 5.00% | n/a | 0.90%	(10) |
| UAH  (6) (8)	 CHF | n/a | D | 2.00% | 5.00% | n/a | 0.90%	(10) |
| UB (8)	USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90%	(10) |
| UB  (8) (9)	 EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.90%	(10) |
| UB  (8) (9)	 CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.90%	(10) |
|  | UBH  (6) (8)	(6)	 n/a | ACC | 2.00% | 5.00% | n/a | 0.90%	(10) |
| UBH  (6) (8)	 USD | n/a | ACC | 2.00% | 5.00% | n/a | 0.90%	(10) |
| UBH  (6) (8)	 EUR | n/a | ACC | 2.00% | 5.00% | n/a | 0.90%	(10) |
| UBH  (6) (8)	 CHF | n/a | ACC | 2.00% | 5.00% | n/a | 0.90%	(10) |
| UA500 (8)	USD | 500’000 | D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| UA500 (8) (9)	EUR | 500’000 | D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| UA500 (8) (9)	CHF | 500’000 | D | 2.00% | 3.00% | n/a | 0.60%	(10) |

UAH500 (6) (8)	(6)	–	D	2.00%	3.00%	n/a	0.60%	(10)
UAH500 (6) (8)	USD	–	D	2.00%	3.00%	n/a	0.60%	(10)
|  | UAH500 (6) (8)	EUR	–	D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| --- | --- | --- | --- | --- | --- |
| UAH500 (6) (8)	CHF	–	D | 2.00% | 3.00% | n/a | 0.60%	(10) |
| UB500 (8)	USD	500’000	ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| UB500 (8) (9)	EUR	500’000	ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| UB500 (8) (9)	CHF	500’000	ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| UBH500 (6) (8)	(6)	–	ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| UBH500 (6) (8)	USD	–	ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| UBH500 (6) (8)	EUR	–	ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| UBH500 (6) (8)	CHF	–	ACC | 2.00% | 3.00% | n/a | 0.60%	(10) |
| UXA  (15)	 USD	 (15)	 D | 2.00% | n/a | n/a | 0.70%	(10) |
| UXAH  (15) (6)	(6)	(15)	 D | 2.00% | n/a | n/a | 0.70%	(10) |
| UXB (15)	USD	(15)	ACC | 2.00% | n/a | n/a | 0.70%	(10) |
| UXBH  (15) (6)	(6)	(15)	 ACC | 2.00% | n/a | n/a | 0.70%	(10) |
| X1A  (14)	 USD	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1A  (14)	 EUR	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1A  (14)	 CHF	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1AH  (6) (14)	(6)	(14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1AH  (6) (14)	 USD	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1AH  (6) (14)	 EUR	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1AH  (6) (14)	 CHF	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1B (14)	USD	(14)	ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1B  (14)	(9)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1B (14)	EUR	(14)	ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1B (14)	CHF	(14)	ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1BH  (6) (14)	(6)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1BH  (6) (14)	 USD	 (14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1BH  (6) (14)	 EUR	 (14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X1BH  (6) (14)	 CHF	 (14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2A  (14)	 USD	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2A  (14)	 EUR	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2A  (14)	 CHF	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2AH  (6) (14)	(6)	(14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2AH  (6) (14)	 USD	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2AH  (6) (14)	 EUR	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2AH  (6) (14)	 CHF	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2B (14)	USD	(14)	ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2B  (14)	(9)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2B (14)	EUR	(14)	ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2B (14)	CHF	(14)	ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2BH  (6) (14)	(6)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2BH  (6) (14)	 USD	 (14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2BH  (6) (14)	 EUR	 (14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X2BH  (6) (14)	 CHF	 (14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X3A  (14)	 USD	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X3A  (14)	 EUR	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X3A  (14)	 CHF	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X3AH  (6) (14)	(6)	(14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X3AH  (6) (14)	 USD	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X3AH  (6) (14)	 EUR	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X3AH  (6) (14)	 CHF	 (14)	 D | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X3B (14)	USD	(14)	ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X3B  (14)	(9)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X3B (14)	EUR	(14)	ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| X3B (14)	CHF	(14)	ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
|  | X3BH  (6) (14)	(6)	(14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |

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)
Performanc e fee
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)
Performanc e fee
|  | X3BH  (6) (14)	 USD	 (14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
| --- | --- | --- | --- | --- | --- |
|  | X3BH  (6) (14)	 EUR	 (14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |
|  | X3BH  (6) (14)	 CHF	 (14)	 ACC | 2.00% | 5.00% | n/a | 1.20%	(10) |

- 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, DAP, DAHP, DB, DBH, DBP and DBHP 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, DAP, DAHP, DB, DBH, DBP and DBHP 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, DAP, DAHP, DB, DBH, DBP and DBHP Shares are not subject to a management fee but only to a management service fee, payable to the Management Company, of at least 0.03% p.a. but not more than 0.25% p.a. covering all other fees and expenses as described in Chapter 9 “Expenses and Taxes”, excluding the fees payable for the services provided by various service providers such as, but not limited to the Depositary Bank and the Central Administration. In addition, Class DAP, DAHP, DBP and DBHP are subject to a performance fee.
- The Management Company may decide on the issue of Class AH, AHP, BH, BHP, CAH, CAHP, CBH, CBHP, DAH, DAHP, DBH, DBHP, EAH, EAHP, EBH, EBHP, IAH, IAHP, IAH25, IAHP25, IBH, IBHP, IBH25, IBHP25, MAH, MAHP, MBH, MBHP, SAH, SAHP, SBH, SBHP, UAH, UAHP, UAH500, UAHP500, UBH, UBHP, UBH500, UBHP500, UXAH, UXAHP, UXBH, UXBHP, X1AH, X1AHP, X1BH, X1BHP, X2AH, X2AHP, X2BH, X2BHP, X3AH, X3AHP, X3BHand X3BHP Shares in any additional freely convertible currencies as well as on their initial offering price at any time. Shareholders have to check with the agents mentioned in Chapter 14, “Information for Shareholders” of Shares of Class AH, AHP, BH, BHP, CAH, CAHP, CBH, CBHP, DAH, DAHP, DBH, DBHP, EAH, EAHP, EBH, EBHP, IAH, IAHP, IAH25, IAHP25, IBH, IBHP, IBH25, IBHP25, MAH, MAHP, MBH, MBHP, SAH, SAHP, SBH, SBHP, UAH, UAHP, UAH500, UAHP500, UBH, UBHP, UBH500, UBHP500, UXAH, UXAHP, UXBH, UXBHP, X1AH, X1AHP, X1BH, X1BHP, X2AH, X2AHP, X2BH, X2BHP, X3AH,X3AHP, X3BH and X3BHP have been issued in additional currencies in the meantime before submitting a subscription application.

The initial minimum investment and holding amount of any Class IAH, IAHP, IAH25, IAHP25, IBH, IBHP, IBH25, IBHP25, MAH, MAHP, MBH, MBHP, UAH500, UAHP500, UBH500 and UBHP500 Shares to be issued in any additional freely convertible currency will be the equivalent in such freely convertible currency of the amount set out in Chapter 2 “Summary of Share Classes” in the Subfund’s Reference Currency.
With Share Classes AH, AHP, BH, BHP, CAH, CAHP, CBH, CBHP, DAH, DAHP, DBH, DBHP, EAH, EAHP, EBH, EBHP, IAH, IAHP, IAH25, IAHP25, IBH, IBHP, IBH25, IBHP25, MAH, MAHP, MBH, MBHP, SAH, SAHP, SBH, SBHP, UAH, UAHP, UAH500, UAHP500, UBH, UBHP, UBH500, UBHP500, UXAH, UXAHP, UXBH, UXBHP, X1AH, X1AHP, X1BH, X1BHP, X2AH, X2AHP, X2BH, X2BHP, X3AH, X3AHP, X3BH and X3BHP, the risk of an overall
depreciation of the Subfund’s Reference Currency against the Alternate Currency of the Share Class is reduced significantly by hedging the Net Asset Value of the respective Share Classes AH, AHP, BH, BHP, CAH, CAHP, CBH, CBHP, DAH, DAHP, DBH, DBHP, EAH, EAHP, EBH, EBHP, IAH, IAHP, IAH25, IAHP25, IBH, IBHP, IBH25, IBHP25, MAH, MAHP, MBH, MBHP, SAH, SAHP, SBH, SBHP, UAH, UAHP, UAH500, UAHP500, UBH, UBHP, UBH500, UBHP500, UXAH, UXAHP, UXBH, UXBHP, X1AH, X1AHP, X1BH, X1BHP, X2AH, X2AHP, X2BH, X2BHP, X3AH, X3AHP, X3BH and X3BHP – calculated
in the Subfund’s Reference Currency – against the respective Alternate Currency by means of forward foreign exchange transactions.
The Net Asset Value of the Shares of these Alternate Currency Classes does not develop in the same way as that of the Share Classes issued in the Reference Currency.
- Class EA, EAP, EAH, EAHP, EB, EBP, EBH, EBHP, MA, MAP, MAH, MAHP, MB, MBP, MBH and MBHP Shares may only be acquired by institutional investors.
- Class UA, UAP, UA500, UAH 500, UAP500, UAHP500, UB, UBP, UAH, UAHP, UBH, UBHP, UB500, UBH 500, UBP500 and UBHP500 Shares areexclusively reserved for investors who subscribe Shares of this Class via a financial intermediary domiciled in the United Kingdom, Germany or the Netherlands, or who have concluded a written agreement with a financial intermediary which explicitly provides for the acquisition of trailer fee-free classes, or who subscribe for Shares of this Class pursuant to a written asset management agreement with an independent asset manager carrying on business in the European Economic Area, Latin America or the Middle East and whose conduct is regulated by a recognised financial services regulator in their place of business.
- 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.
- The details to the performance fee are set out in Chapter 23, “Subfunds”.
- Class SA, SAP, SAH, SAHP, SB, SBP, SBH and SBHP Shares may be created at the inception of a Subfund, subject to minimum raised volume during the subscription period prior to inception, set at the discretion of the Management Company, which serve as seeding Share Classes.
- The official currency of the People’s Republic of China (“PRC”) is the Renminbi (“RMB”). When referred to in this prospectus, “Offshore RMB” refers to RMB traded outside the PRC, primarily in Hong Kong (also known as “CNH”) and “Onshore RMB” refers to RMB accessible within the PRC (also known as “CNY”).

For clarity purposes, the references to RMB in the summary of share classes above should be understood as references to Offshore RMB (CNH).
Although Offshore RMB and Onshore RMB are the same currency, they are traded or offered on separate markets. Therefore, they are traded at different rates and their movements may not always be in the same directions.
- Class CA, CAP, CAH, CAHP, CB, CBP, CBH and CBHP Shares may be offered for distribution in Italy through certain distributors and/or financial intermediaries domiciled in Italy.
- Class X1A, X1AH, X1AP, X1AHP, X1B, X1BH, X1BP, X1BHP, X2A, X2AH, X2AP, X2AHP, X2B, X2BH, X2BP, X2BHP, X3A, X3AH, X3AP, X3AHP, X3B,X3BH, X3BP and X3BHP Shares may be offered for distribution in certain countries through certain distributors and/or financial intermediaries at the discretion of the Management Company. The initial minimum investment and holding amount will be defined separately between the distributor and/or financial intermediary and the Management Company, at the sole discretion of the Management Company.
- Class UXA, UXAH, UXB and UXBH Shares are trailer fee-free and may be offered for distribution through certain digital platforms selected at the discretion of the Management Company and which shall be duly licensed for their activities. The initial minimum investment and holding amount will be defined separately between the digital platform and the Management Company, at the sole discretion of the Management Company. Class UXA, UXAH, UXB and UXBH Shares are, in addition to the Management Fee, subject to a Management Service Fee, payable by the Company to the Management Company covering all fees and expenses as described in Chapter 9, “Expenses and Taxes”, other than the Management Fee, of not more than 0.70% p.a.
- Class UXAP, UXAHP, UXBP and UXBHP Shares are trailer fee-free and may be offered for distribution through certain digital platforms selected at the discretionof the Management Company and which shall be duly licensed for their activities. The initial minimum investment and holding amount will be defined separatelybetween the digital platform and the Management Company, at the sole discretion of the Management Company. Class UXAP, UXAHP, UXBP and UXBHP Shares are, in addition to the Management Fee, subject to a Management Service Fee, payable by the Company to the Management Company covering all fees and expenses as described in Chapter 9, “Expenses and Taxes”, other than the Management Fee, of not more than 0.70% p.a. and a performance fee, payable to the Management Company, if applicable.
-

Translation (ENDE, 2022-01-01):
# CS Investment Funds 6 – Zusammenfassung der Aktienklassen (1)
| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Anpassung des Netto- vermögenswerts | Maximale Verkaufs- gebühr | Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | A | RMB  (12) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a |
| Credit Suisse (Lux) China RMB Credit Bond Fund (RMB)  (12) | A  (9) | (9) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a |
| AH  (6) | (6) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a |
| AH  (6) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a |
| AH  (6) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a |
|  | AH  (6) | SGD | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a |
|  | AH  (6) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | n/a |
|  | AP | RMB  (12) | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | AP  (9) | (9) | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | AHP  (6) | (6) | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | AHP  (6) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | AHP  (6) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | AHP  (6) | SGD | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | AHP  (6) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | B | RMB  (12) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a |
|  | B  (9) | (9) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a |
|  | BH  (6) | (6) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a |
|  | BH  (6) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a |
|  | BH  (6) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a |
|  | BH  (6) | SGD | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a |
|  | BH  (6) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | n/a |
|  | BP | RMB  (12) | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | BP  (9) | (9) | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | BHP  (6) | (6) | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | BHP  (6) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | BHP  (6) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | BHP  (6) | SGD | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | BHP  (6) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | CA  (13) | RMB  (12) | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CA  (9) (13) | (9) | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CAH  (6) (13) | (6) | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CAH  (6) (13) | EUR | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CAH  (6) (13) | CHF | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CAH  (6) (13) | SGD | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CAH  (6) (13) | USD | n/a | AU | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CAP  (13) | RMB  (12) | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | CAP  (9) (13) | (9) | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | CAHP  (6) (13) | (6) | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | CAHP  (6) (13) | EUR | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | CAHP  (6) (13) | CHF | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | CAHP  (6) (13) | SGD | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | CAHP  (6) (13) | USD | n/a | AU | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | CB  (13) | RMB  (12) | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CB  (9) (13) | (9) | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CBH  (6) (13) | (6) | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CBH  (6) (13) | EUR | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CBH  (6) (13) | CHF | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CBH  (6) (13) | SGD | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CBH  (6) (13) | USD | n/a | TH | 2.00% | n/a | 0.70% | 1.20% | n/a |
|  | CBP  (13) | RMB  (12) | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | CBP  (9) (13) | (9) | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | CBHP  (6) (13) | (6) | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | CBHP  (6) (13) | EUR | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | CBHP  (6) (13) | CHF | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | CBHP  (6) (13) | SGD | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | CBHP  (6) (13) | USD | n/a | TH | 2.00% | n/a | 0.50% | 1.00% | 20% |
|  | DA  (4) | RMB  (12) | n/a | AU | 2.00% | n/a | n/a | n/a (4) | n/a |
|  | DA  (4) (9) | (9) | n/a | AU | 2.00% | n/a | n/a | n/a (4) | n/a |
|  | DAH  (4) (6) | (6) | n/a | AU | 2.00% | n/a | n/a | n/a (4) | n/a |
|  | DAH  (4) (6) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a (4) | n/a |
|  | DAH  (4) (6) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a (4) | n/a |
|  | DAH  (4) (6) | SGD | n/a | AU | 2.00% | n/a | n/a | n/a (4) | n/a |
|  | DAH  (4) (6) | USD | n/a | AU | 2.00% | n/a | n/a | n/a (4) | n/a |
|  | DAP  (4) | RMB  (12) | n/a | AU | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | DAP  (4) (9) | (9) | n/a | AU | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | DAHP  (4) (6) | (6) | n/a | AU | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | DAHP  (4) (6) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | DAHP  (4) (6) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | DAHP  (4) (6) | SGD | n/a | AU | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | DAHP  (4) (6) | USD | n/a | AU | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | DB  (4) | RMB  (12) | n/a | TH | 2.00% | n/a | n/a | n/a (4) | n/a |
|  | DB  (4) (9) | (9) | n/a | TH | 2.00% | n/a | n/a | n/a (4) | n/a |
|  | DBH  (4) (6) | (6) | n/a | TH | 2.00% | n/a | n/a | n/a (4) | n/a |
|  | DBH  (4) (6) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a (4) | n/a |


## 4
| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Anpassung des Netto- vermögenswerts | Maximale Verkaufs- gebühr | Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DBH  (4) (6) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a (4) | n/a |
|  | DBH  (4) (6) | SGD | n/a | TH | 2.00% | n/a | n/a | n/a (4) | n/a |
|  | DBH  (4) (6) | USD | n/a | TH | 2.00% | n/a | n/a | n/a (4) | n/a |
|  | DBP  (4) | RMB  (12) | n/a | TH | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | DBP  (4) (9) | (9) | n/a | TH | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | DBHP  (4) (6) | (6) | n/a | TH | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | DBHP  (4) (6) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | DBHP  (4) (6) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | DBHP  (4) (6) | SGD | n/a | TH | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | DBHP  (4) (6) | USD | n/a | TH | 2.00% | n/a | n/a | n/a (4) | 20% |
|  | EA  (7) | RMB  (12) | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EA  (7) (9) | (9) | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EAH  (7) (6) | (6) | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EAH  (7) (6) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EAH  (7) (6) | CHF | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EAH  (7) (6) | SGD | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EAH  (7) (6) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EAP  (7) | RMB  (12) | n/a | AU | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EAP  (7) (9) | (9) | n/a | AU | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EAHP  (7) (6) | (6) | n/a | AU | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EAHP  (7) (6) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EAHP  (7) (6) | CHF | n/a | AU | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EAHP  (7) (6) | SGD | n/a | AU | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EAHP  (7) (6) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EB  (7) | RMB  (12) | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EB  (7) (9) | (9) | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EB  (7) (9) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EB  (7) (9) | JPY | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EBH  (7) (6) | (6) | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EBH  (7) (6) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EBH  (7) (6) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EBH  (7) (6) | SGD | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EBH  (7) (6) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EBH  (7) (6) | JPY | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | n/a |
|  | EBP  (7) | RMB  (12) | n/a | TH | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EBP  (7) (9) | (9) | n/a | TH | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EBP  (7) (9) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EBHP  (7) (6) | (6) | n/a | TH | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EBHP  (7) (6) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EBHP  (7) (6) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EBHP  (7) (6) | SGD | n/a | TH | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | EBHP  (7) (6) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.45% | 20% |
|  | IA  (9) | EUR | 500,000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IA | RMB  (12) | 3,500,000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IA  (9) | (9) | - | AU | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IAH  (6) | (6) | - | AU | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IAH  (6) | EUR | 500,000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IAH  (6) | CHF | 500,000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IAH  (6) | SGD | 500,000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IAH  (6) | USD | 500,000 | AU | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IAP | RMB  (12) | 3,500,000 | AU | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IAP  (9) | (9) | - | AU | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IAHP (6) | (6) | - | AU | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IAHP (6) | EUR | 500,000 | AU | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IAHP (6) | CHF | 500,000 | AU | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IAHP (6) | SGD | 500,000 | AU | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IAHP (6) | USD | 500,000 | AU | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IA25 | RMB  (12) | 165,000,000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IA25 (9) | (9) | - | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IAH25 (6) | (6) | - | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IAH25 (6) | EUR | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IAH25 (6) | CHF | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IAH25 (6) | SGD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IAH25 (6) | USD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IAP25 | RMB  (12) | 165,000,000 | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | IAP25 (9) | (9) | - | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | IAHP25 (6) | (6) | - | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | IAHP25 (6) | EUR | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | IAHP25 (6) | CHF | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | IAHP25 (6) | SGD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | IAHP25 (6) | USD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | IB  (9) | EUR | 500,000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IB | RMB  (12) | 3,500,000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IB  (9) | (9) | - | TH | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IB  (9) | USD | 500,000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Anpassung des Netto- vermögenswerts | Maximale Verkaufs- gebühr | Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | IBH  (6) | (6) | - | TH | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IBH  (6) | EUR | 500,000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IBH  (6) | CHF | 500,000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IBH  (6) | SGD | 500,000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IBH  (6) | USD | 500,000 | TH | 2.00% | 3.00% | n/a | 0.70% | n/a |
|  | IBP | RMB  (12) | 3,500,000 | TH | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IBP  (9) | (9) | - | TH | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IBP  (9) | USD | 500,000 | TH | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IBHP (6) | (6) | - | TH | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IBHP (6) | EUR | 500,000 | TH | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IBHP (6) | CHF | 500,000 | TH | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IBHP (6) | SGD | 500,000 | TH | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IBHP (6) | USD | 500,000 | TH | 2.00% | 3.00% | n/a | 0.50% | 20% |
|  | IB25 | RMB  (12) | 165,000,000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IB25 (9) | (9) | - | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IBH25 (6) | (6) | - | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IBH25 (6) | EUR | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IBH25 (6) | CHF | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IBH25 (6) | SGD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IBH25 (6) | USD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | IBP25 | RMB  (12) | 165,000,000 | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | IBP25 (9) | (9) | - | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | IBHP25 (6) | (6) | - | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | IBHP25 (6) | EUR | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | IBHP25 (6) | CHF | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | IBHP25 (6) | SGD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | IBHP25 (6) | USD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MA  (7) | RMB  (12) | 165,000,000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MA  (7) (9) | (9) | - | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MAH  (7) (6) | (7) | - | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MAH  (7) (6) | CHF | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MAH  (7) (6) | EUR | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MAH  (7) (6) | SGD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MAH  (7) (6) | USD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MAP  (7) | RMB  (12) | 165,000,000 | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MAP  (7) (9) | (9) | - | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MAHP  (7) (6) | (7) | - | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MAHP  (7) (6) | CHF | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MAHP  (7) (6) | EUR | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MAHP  (7) (6) | SGD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MAHP  (7) (6) | USD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MB  (7) | RMB  (12) | 165,000,000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MB  (7) (9) | (9) | - | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MBH  (7) (6) | (7) | - | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MBH  (7) (6) | CHF | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MBH  (7) (6) | EUR | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MBH  (7) (6) | SGD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MBH  (7) (6) | USD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.40% | n/a |
|  | MBP  (7) | RMB  (12) | 165,000,000 | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MBP  (7) (9) | (9) | - | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MBHP  (7) (6) | (7) | - | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MBHP  (7) (6) | CHF | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MBHP  (7) (6) | EUR | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MBHP  (7) (6) | SGD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | MBHP  (7) (6) | USD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.30% | 20% |
|  | SA  (11) | RMB  (12) | - | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SAH  (6) (11) | (6) | - | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SAH  (6) (11) | CHF | - | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SAH  (6) (11) | EUR | - | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SAH  (6) (11) | SGD | - | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SAH  (6) (11) | USD | - | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SAP  (11) | RMB  (12) | - | AU | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SAHP  (6) (11) | (6) | - | AU | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SAHP  (6) (11) | CHF | - | AU | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SAHP  (6) (11) | EUR | - | - | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SAHP  (6) (11) | SGD | - | AU | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SAHP  (6) (11) | USD | - | AU | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SB  (11) | RMB  (12) | - | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SBH  (6) (11) | (6) | - | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SBH  (6) (11) | CHF | - | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SBH  (6) (11) | EUR | - | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SBH  (6) (11) | SGD | - | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SBH  (6) (11) | USD | - | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | SBP  (11) | RMB  (12) | - | TH | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SBHP  (6) (11) | (6) | - | TH | 2.00% | 1.00% | n/a | 0.50% | 20% |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Anpassung des Netto- vermögenswerts | Maximale Verkaufs- gebühr | Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | SBHP  (6) (11) | CHF | - | TH | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SBHP  (6) (11) | EUR | - | TH | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SBHP  (6) (11) | SGD | - | TH | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | SBHP  (6) (11) | USD | - | TH | 2.00% | 1.00% | n/a | 0.50% | 20% |
|  | UA  (8) | RMB  (12) | n/a | AU | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UA  (8) (9) | (9) | n/a | AU | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UAH  (8) (6) | (6) | n/a | AU | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UAH  (8) (6) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UAH  (8) (6) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UAH  (8) (6) | SGD | n/a | AU | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UAH  (8) (6) | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UAP  (8) | RMB  (12) | n/a | AU | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UAP  (8) (9) | (9) | n/a | AU | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UAHP  (8) (6) | (6) | n/a | AU | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UAHP  (8) (6) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UAHP  (8) (6) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UAHP  (8) (6) | SGD | n/a | AU | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UAHP  (8) (6) | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UA500 (8) | RMB  (12) | 3,500,000 | AU | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UA500  (8) (9) | (9) | - | AU | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UAH500  (8) (6) | (6) | - | AU | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UAH500  (8) (6) | CHF | 500,000 | AU | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UAH500  (8) (6) | EUR | 500,000 | AU | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UAH500  (8) (6) | SGD | 500,000 | AU | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UAH500  (8) (6) | USD | 500,000 | AU | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UAP500 (8) | RMB  (12) | 3,500,000 | AU | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UAP500  (8) (9) | (9) | - | AU | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UAHP500 (8) (6) | (6) | - | AU | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UAHP500 (8) (6) | CHF | 500,000 | AU | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UAHP500 (8) (6) | EUR | 500,000 | AU | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UAHP500 (8) (6) | SGD | 500,000 | AU | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UAHP500 (8) (6) | USD | 500,000 | AU | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UB  (8) | RMB  (12) | n/a | TH | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UB  (8) (9) | (9) | n/a | TH | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UBH  (8) (6) | (6) | n/a | TH | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UBH  (8) (6) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UBH  (8) (6) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UBH  (8) (6) | SGD | n/a | TH | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UBH  (8) (6) | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.85% | n/a |
|  | UBP  (8) | RMB  (12) | n/a | TH | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UBP  (8) (9) | (9) | n/a | TH | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UBHP  (8) (6) | (6) | n/a | TH | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UBHP  (8) (6) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UBHP  (8) (6) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UBHP  (8) (6) | SGD | n/a | TH | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UBHP  (8) (6) | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.60% | 20% |
|  | UB500 (8) | RMB  (12) | 3,500,000 | TH | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UB500  (8) (9) | (9) | - | TH | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UBH500  (8) (6) | (6) | - | TH | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UBH500  (8) (6) | CHF | 500,000 | TH | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UBH500  (8) (6) | EUR | 500,000 | TH | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UBH500  (8) (6) | SGD | 500,000 | TH | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UBH500  (8) (6) | USD | 500,000 | TH | 2.00% | 5.00% | n/a | 0.70% | n/a |
|  | UBP500 (8) | RMB  (12) | 3,500,000 | TH | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UBP500  (8) (9) | (9) | - | TH | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UBHP500 (8) (6) | (6) | - | TH | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UBHP500 (8) (6) | CHF | 500,000 | TH | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UBHP500 (8) (6) | EUR | 500,000 | TH | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UBHP500 (8) (6) | SGD | 500,000 | TH | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UBHP500 (8) (6) | USD | 500,000 | TH | 2.00% | 5.00% | n/a | 0.50% | 20% |
|  | UXA  (15) | RMB  (12) | (15) | AU | 2.00% | n/a | n/a | 0.70% | n/a |
|  | UXAH  (15) (6) | (6) | (15) | AU | 2.00% | n/a | n/a | 0.70% | n/a |
|  | UXAP  (16) | RMB  (12) | (16) | AU | 2.00% | n/a | n/a | 0.60% | 20% |
|  | UXAHP  (16) (6) | (6) | (16) | AU | 2.00% | n/a | n/a | 0.60% | 20% |
|  | UXB  (15) | RMB  (12) | (15) | TH | 2.00% | n/a | n/a | 0.70% | n/a |
|  | UXBH  (15) (6) | (6) | (15) | TH | 2.00% | n/a | n/a | 0.70% | n/a |
|  | UXBP  (16) | RMB  (12) | (16) | TH | 2.00% | n/a | n/a | 0.60% | 20% |
|  | UXBHP  (16) (6) | (6) | (16) | TH | 2.00% | n/a | n/a | 0.60% | 20% |
|  | X1A  (14) (9) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1A  (14) (9) | (9) | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1A  (14) | RMB  (12) | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1AH  (14) (6) | (6) | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1AH  (14) (6) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1AH  (14) (6) | CHF | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1AH  (14) (6) | SGD | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Anpassung des Netto- vermögenswerts | Maximale Verkaufs- gebühr | Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | X1AH  (14) (6) | USD | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1AP  (14) | RMB  (12) | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X1AP  (14) (9) | (9) | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X1AHP  (14) (6) | (6) | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X1AHP  (14) (6) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X1AHP  (14) (6) | CHF | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X1AHP  (14) (6) | SGD | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X1AHP  (14) (6) | USD | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2A  (14) (9) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2A  (14) (9) | (9) | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2A  (14) | RMB  (12) | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2AH  (14) (6) | (6) | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2AH  (14) (6) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2AH  (14) (6) | CHF | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2AH  (14) (6) | SGD | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2AH  (14) (6) | USD | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2AP  (14) | RMB  (12) | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2AP  (14) (9) | (9) | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2AHP  (14) (6) | (6) | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2AHP  (14) (6) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2AHP  (14) (6) | CHF | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2AHP  (14) (6) | SGD | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2AHP  (14) (6) | USD | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3A  (14) (9) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3A  (14) (9) | (9) | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3A  (14) | RMB  (12) | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3AH  (14) (6) | (6) | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3AH  (14) (6) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3AH  (14) (6) | CHF | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3AH  (14) (6) | SGD | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3AH  (14) (6) | USD | (14) | AU | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3AP  (14) | RMB  (12) | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3AP  (14) (9) | (9) | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3AHP  (14) (6) | (6) | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3AHP  (14) (6) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3AHP  (14) (6) | CHF | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3AHP  (14) (6) | SGD | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3AHP  (14) (6) | USD | (14) | AU | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X1B  (14) (9) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1B  (14) (9) | (9) | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1B  (14) | RMB  (12) | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1BH  (14) (6) | (6) | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1BH  (14) (6) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1BH  (14) (6) | CHF | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1BH  (14) (6) | SGD | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1BH  (14) (6) | USD | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X1BP  (14) | RMB  (12) | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X1BP  (14) (9) | (9) | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X1BHP  (14) (6) | (6) | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X1BHP  (14) (6) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X1BHP  (14) (6) | CHF | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X1BHP  (14) (6) | SGD | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X1BHP  (14) (6) | USD | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2B  (14) (9) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2B  (14) (9) | (9) | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2B  (14) | RMB  (12) | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2BH  (14) (6) | (6) | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2BH  (14) (6) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2BH  (14) (6) | CHF | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2BH  (14) (6) | SGD | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2BH  (14) (6) | USD | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X2BP  (14) | RMB  (12) | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2BP  (14) (9) | (9) | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2BHP  (14) (6) | (6) | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2BHP  (14) (6) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2BHP  (14) (6) | CHF | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2BHP  (14) (6) | SGD | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X2BHP  (14) (6) | USD | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3B  (14) (9) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3B  (14) (9) | (9) | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3B  (14) | RMB  (12) | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3BH  (14) (6) | (6) | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3BH  (14) (6) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3BH  (14) (6) | CHF | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3BH  (14) (6) | SGD | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Anpassung des Netto- vermögenswerts | Maximale Verkaufs- gebühr | Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | X3BH  (14) (6) | USD | (14) | TH | 2.00% | 3.00% | n/a | 1.20% | n/a |
|  | X3BP  (14) | RMB  (12) | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3BP  (14) (9) | (9) | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3BHP  (14) (6) | (6) | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3BHP  (14) (6) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3BHP  (14) (6) | CHF | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3BHP  (14) (6) | SGD | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | X3BHP  (14) (6) | USD | (14) | TH | 2.00% | 3.00% | n/a | 1.00% | 20% |
|  | A | RMB  (12) | n/a | AU | 2.00% | 5.00% | n/a | 1.92% | n/a |
| Credit Suisse (Lux) China RMB Equity Fund (RMB)  (12) | A  (9) | (9) | n/a | AU | 2.00% | 5.00% | n/a | 1.92% | n/a |
| AH  (6) | (6) | n/a | AU | 2.00% | 5.00% | n/a | 1.92% | n/a |
| AH  (6) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.92% | n/a |
|  | AH  (6) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.92% | n/a |
|  | AH  (6) | SGD | n/a | AU | 2.00% | 5.00% | n/a | 1.92% | n/a |
|  | AH  (6) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.92% | n/a |
|  | AP | RMB  (12) | n/a | AU | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | AP  (9) | (9) | n/a | AU | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | AHP  (6) | (6) | n/a | AU | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | AHP  (6) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | AHP  (6) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | AHP  (6) | SGD | n/a | AU | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | AHP  (6) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | B | RMB  (12) | n/a | TH | 2.00% | 5.00% | n/a | 1.92% | n/a |
|  | B  (9) | (9) | n/a | TH | 2.00% | 5.00% | n/a | 1.92% | n/a |
|  | BH  (6) | (6) | n/a | TH | 2.00% | 5.00% | n/a | 1.92% | n/a |
|  | BH  (6) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.92% | n/a |
|  | BH  (6) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.92% | n/a |
|  | BH  (6) | SGD | n/a | TH | 2.00% | 5.00% | n/a | 1.92% | n/a |
|  | BH  (6) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.92% | n/a |
|  | BP | RMB  (12) | n/a | TH | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | BP  (9) | (9) | n/a | TH | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | BHP  (6) | (6) | n/a | TH | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | BHP  (6) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | BHP  (6) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | BHP  (6) | SGD | n/a | TH | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | BHP  (6) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.60% | 20% |
|  | CA  (13) | RMB  (12) | n/a | AU | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CA  (9) (13) | (9) | n/a | AU | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CAH  (6) (13) | (6) | n/a | AU | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CAH  (6) (13) | EUR | n/a | AU | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CAH  (6) (13) | CHF | n/a | AU | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CAH  (6) (13) | SGD | n/a | AU | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CAH  (6) (13) | USD | n/a | AU | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CAP  (13) | RMB  (12) | n/a | AU | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CAP  (9) (13) | (9) | n/a | AU | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CAHP  (6) (13) | (6) | n/a | AU | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CAHP  (6) (13) | EUR | n/a | AU | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CAHP  (6) (13) | CHF | n/a | AU | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CAHP  (6) (13) | SGD | n/a | AU | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CAHP  (6) (13) | USD | n/a | AU | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CB  (13) | RMB  (12) | n/a | TH | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CB  (9) (13) | (9) | n/a | TH | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CBH  (6) (13) | (6) | n/a | TH | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CBH  (6) (13) | EUR | n/a | TH | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CBH  (6) (13) | CHF | n/a | TH | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CBH  (6) (13) | SGD | n/a | TH | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CBH  (6) (13) | USD | n/a | TH | 2.00% | n/a | 0.70% | 1.92% | n/a |
|  | CBP  (13) | RMB  (12) | n/a | TH | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CBP  (9) (13) | (9) | n/a | TH | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CBHP  (6) (13) | (6) | n/a | TH | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CBHP  (6) (13) | EUR | n/a | TH | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CBHP  (6) (13) | CHF | n/a | TH | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CBHP  (6) (13) | SGD | n/a | TH | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | CBHP  (6) (13) | USD | n/a | TH | 2.00% | n/a | 0.70% | 1.60% | 20% |
|  | DA  (4) | RMB  (12) | n/a | AU | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DA  (4) (9) | (9) | n/a | AU | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DAH  (4) (6) | (6) | n/a | AU | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DAH  (4) (6) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DAH  (4) (6) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DAH  (4) (6) | SGD | n/a | AU | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DAH  (4) (6) | USD | n/a | AU | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DAP  (4) | RMB  (12) | n/a | AU | 2.00% | n/a | n/a | n/a (5) ) | 20% |
|  | DAP  (4) (9) | (9) | n/a | AU | 2.00% | n/a | n/a | n/a (5) | 20% |
|  | DAHP  (4) (6) | (6) | n/a | AU | 2.00% | n/a | n/a | n/a (5) | 20% |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Anpassung des Netto- vermögenswerts | Maximale Verkaufs- gebühr | Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DAHP  (4) (6) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a (5) | 20% |
|  | DAHP  (4) (6) | CHF | n/a | AU | 2.00% | n/a | n/a | n/a (5) | 20% |
|  | DAHP  (4) (6) | SGD | n/a | AU | 2.00% | n/a | n/a | n/a (5) | 20% |
|  | DAHP  (4) (6) | USD | n/a | AU | 2.00% | n/a | n/a | n/a (5) | 20% |
|  | DB  (4) | RMB  (12) | n/a | TH | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DB  (4) (9) | (9) | n/a | TH | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DBH  (4) (6) | (6) | n/a | TH | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DBH  (4) (6) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DBH  (4) (6) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DBH  (4) (6) | SGD | n/a | TH | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DBH  (4) (6) | USD | n/a | TH | 2.00% | n/a | n/a | n/a (5) | n/a |
|  | DBP  (4) | RMB  (12) | n/a | TH | 2.00% | n/a | n/a | n/a (5) | 20% |
|  | DBP  (4) (9) | (9) | n/a | TH | 2.00% | n/a | n/a | n/a (5) | 20% |
|  | DBHP  (4) (6) | (6) | n/a | TH | 2.00% | n/a | n/a | n/a (5) | 20% |
|  | DBHP  (4) (6) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a (5) | 20% |
|  | DBHP  (4) (6) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a (5) | 20% |
|  | DBHP  (4) (6) | SGD | n/a | TH | 2.00% | n/a | n/a | n/a (5) | 20% |
|  | DBHP  (4) (6) | USD | n/a | TH | 2.00% | n/a | n/a | n/a (5) | 20% |
|  | EA  (7) | RMB  (12) | n/a | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EA  (7) (9) | (9) | n/a | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EAH  (7) (6) | (6) | n/a | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EAH  (7) (6) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EAH  (7) (6) | CHF | n/a | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EAH  (7) (6) | SGD | n/a | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EAH  (7) (6) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EAP  (7) | RMB  (12) | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EAP  (7) (9) | (9) | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EAHP  (7) (6) | (6) | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EAHP  (7) (6) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EAHP  (7) (6) | CHF | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EAHP  (7) (6) | SGD | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EAHP  (7) (6) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EB  (7) | RMB  (12) | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EB  (7) (9) | (9) | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EB  (7) (9) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EB  (7) (9) | JPY | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EBH  (7) (6) | (5) | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EBH  (7) (6) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EBH  (7) (6) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EBH  (7) (6) | SGD | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EBH  (7) (6) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | EBP  (7) | RMB  (12) | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EBP  (7) (9) | (9) | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EBP  (7) (9) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EBHP  (7) (6) | (5) | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EBHP  (7) (6) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EBHP  (7) (6) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EBHP  (7) (6) | SGD | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | EBHP  (7) (6) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IA | RMB  (12) | 3,500,000 | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IA  (9) | (9) | - | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IAH  (6) | (6) | - | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IAH  (6) | EUR | 500,000 | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IAH  (6) | CHF | 500,000 | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IAH  (6) | SGD | 500,000 | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IAH  (6) | USD | 500,000 | AU | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IAP | RMB  (12) | 3,500,000 | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IAP  (9) | (9) | - | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IAHP (6) | (6) | - | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IAHP (6) | EUR | 500,000 | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IAHP (6) | CHF | 500,000 | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IAHP (6) | SGD | 500,000 | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IAHP (6) | USD | 500,000 | AU | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IA25 | RMB  (12) | 165,000,000 | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IA25 (9) | (9) | - | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IAH25 (6) | (6) | - | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IAH25 (6) | EUR | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IAH25 (6) | CHF | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IAH25 (6) | SGD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IAH25 (6) | USD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IAP25 | RMB  (12) | 165,000,000 | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | IAP25 (9) | (9) | - | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | IAHP25 (6) | (6) | - | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Anpassung des Netto- vermögenswerts | Maximale Verkaufs- gebühr | Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | IAHP25 (6) | EUR | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | IAHP25 (6) | CHF | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | IAHP25 (6) | SGD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | IAHP25 (6) | USD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | IB | RMB  (12) | 3,500,000 | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IB  (9) | (9) | - | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IB  (9) | USD | 500,000 | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IBH  (6) | (6) | - | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IBH  (6) | EUR | 500,000 | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IBH  (6) | CHF | 500,000 | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IBH  (6) | SGD | 500,000 | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IBH  (6) | USD | 500,000 | TH | 2.00% | 3.00% | n/a | 0.90% | n/a |
|  | IBP | RMB  (12) | 3,500,000 | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IBP  (9) | (9) | - | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IBP  (9) | USD | 500,000 | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IBHP (6) | (6) | - | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IBHP (6) | EUR | 500,000 | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IBHP (6) | CHF | 500,000 | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IBHP (6) | SGD | 500,000 | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IBHP (6) | USD | 500,000 | TH | 2.00% | 3.00% | n/a | 0.70% | 20% |
|  | IB25 | RMB  (12) | 165,000,000 | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IB25 (9) | (9) | - | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IBH25 (6) | (6) | - | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IBH25 (6) | EUR | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IBH25 (6) | CHF | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IBH25 (6) | SGD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IBH25 (6) | USD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | IBP25 | RMB  (12) | 165,000,000 | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | IBP25 (9) | (9) | - | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | IBHP25 (6) | (6) | - | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | IBHP25 (6) | EUR | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | IBHP25 (6) | CHF | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | IBHP25 (6) | SGD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | IBHP25 (6) | USD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MA  (7) | RMB  (12) | 165,000,000 | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MA  (7) (9) | (9) | - | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MAH  (7) (6) | (7) | - | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MAH  (7) (6) | CHF | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MAH  (7) (6) | EUR | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MAH  (7) (6) | SGD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MAH  (7) (6) | USD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MAP  (7) | RMB  (12) | 165,000,000 | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MAP  (7) (9) | (9) | - | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MAHP  (7) (6) | (7) | - | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MAHP  (7) (6) | CHF | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MAHP  (7) (6) | EUR | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MAHP  (7) (6) | SGD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MAHP  (7) (6) | USD | 25,000,000 | AU | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MB  (7) | RMB  (12) | 165,000,000 | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MB  (7) (9) | (9) | - | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MBH  (7) (6) | (7) | - | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MBH  (7) (6) | CHF | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MBH  (7) (6) | EUR | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MBH  (7) (6) | SGD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MBH  (7) (6) | USD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.70% | n/a |
|  | MBP  (7) | RMB  (12) | 165,000,000 | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MBP  (7) (9) | (9) | - | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MBHP  (7) (6) | (7) | - | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MBHP  (7) (6) | CHF | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MBHP  (7) (6) | EUR | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MBHP  (7) (6) | SGD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | MBHP  (7) (6) | USD | 25,000,000 | TH | 2.00% | 1.00% | n/a | 0.60% | 20% |
|  | SAH  (6) (11) | (6) | - | AU | 2.00% | 1.00% | n/a | 0.90% | n/a |
|  | SAH  (6) (11) | CHF | - | AU | 2.00% | 1.00% | n/a | 0.90% | n/a |
|  | SAH  (6) (11) | EUR | - | AU | 2.00% | 1.00% | n/a | 0.90% | n/a |
|  | SAH  (6) (11) | SGD | - | AU | 2.00% | 1.00% | n/a | 0.90% | n/a |
|  | SAH  (6) (11) | USD | - | AU | 2.00% | 1.00% | n/a | 0.90% | n/a |
|  | SAP  (11) | RMB  (12) | - | AU | 2.00% | 1.00% | n/a | 0.70% | 20% |
|  | SAHP  (6) (11) | (6) | - | AU | 2.00% | 1.00% | n/a | 0.70% | 20% |
|  | SAHP  (6) (11) | CHF | - | AU | 2.00% | 1.00% | n/a | 0.70% | 20% |
|  | SAHP  (6) (11) | EUR | - | AU | 2.00% | 1.00% | n/a | 0.70% | 20% |
|  | SAHP  (6) (11) | SGD | - | AU | 2.00% | 1.00% | n/a | 0.70% | 20% |
|  | SAHP  (6) (11) | USD | - | AU | 2.00% | 1.00% | n/a | 0.70% | 20% |
|  | SB  (11) | RMB  (12) | - | TH | 2.00% | 1.00% | n/a | 0.90% | n/a |
|  | SBH  (6) (11) | (6) | - | TH | 2.00% | 1.00% | n/a | 0.90% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Anpassung des Netto- vermögenswerts | Maximale Verkaufs- gebühr | Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | SBH  (6) (11) | CHF | - | TH | 2.00% | 1.00% | n/a | 0.90% | n/a |
|  | SBH  (6) (11) | EUR | - | TH | 2.00% | 1.00% | n/a | 0.90% | n/a |
|  | SBH  (6) (11) | SGD | - | TH | 2.00% | 1.00% | n/a | 0.90% | n/a |
|  | SBH  (6) (11) | USD | - | TH | 2.00% | 1.00% | n/a | 0.90% | n/a |
|  | SBP  (11) | RMB  (12) | - | TH | 2.00% | 1.00% | n/a | 0.70% | 20% |
|  | SBHP  (6) (11) | (6) | - | TH | 2.00% | 1.00% | n/a | 0.70% | 20% |
|  | SBHP  (6) (11) | CHF | - | TH | 2.00% | 1.00% | n/a | 0.70% | 20% |
|  | SBHP  (6) (11) | EUR | - | TH | 2.00% | 1.00% | n/a | 0.70% | 20% |
|  | SBHP  (6) (11) | SGD | - | TH | 2.00% | 1.00% | n/a | 0.70% | 20% |
|  | SBHP  (6) (11) | USD | - | TH | 2.00% | 1.00% | n/a | 0.70% | 20% |
|  | UA  (8) | RMB  (12) | n/a | AU | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UA  (8) (9) | (9) | n/a | AU | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UAH  (8) (6) | (6) | n/a | AU | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UAH  (8) (6) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UAH  (8) (6) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UAH  (8) (6) | SGD | n/a | AU | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UAH  (8) (6) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UAP  (8) | RMB  (12) | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UAP  (8) (9) | (9) | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UAHP  (8) (6) | (6) | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UAHP  (8) (6) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UAHP  (8) (6) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UAHP  (8) (6) | SGD | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UAHP  (8) (6) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UA500 (8) | RMB  (12) | 3,500,000 | AU | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UA500  (8) (9) | (9) | - | AU | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UAH500  (8) (6) | (6) | - | AU | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UAH500  (8) (6) | CHF | 500,000 | AU | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UAH500  (8) (6) | EUR | 500,000 | AU | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UAH500  (8) (6) | SGD | 500,000 | AU | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UAH500  (8) (6) | USD | 500,000 | AU | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UAP500 (8) | RMB  (12) | 3,500,000 | AU | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UAP500  (8) (9) | (9) | - | AU | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UAHP500 (8) (6) | (6) | - | AU | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UAHP500 (8) (6) | CHF | 500,000 | AU | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UAHP500 (8) (6) | EUR | 500,000 | AU | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UAHP500 (8) (6) | SGD | 500,000 | AU | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UAHP500 (8) (6) | USD | 500,000 | AU | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UB  (8) | RMB  (12) | n/a | TH | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UB  (8) (9) | (9) | n/a | TH | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UBH  (8) (6) | (6) | n/a | TH | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UBH  (8) (6) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UBH  (8) (6) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UBH  (8) (6) | SGD | n/a | TH | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UBH  (8) (6) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.25% | n/a |
|  | UBP  (8) | RMB  (12) | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UBP  (8) (9) | (9) | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UBHP  (8) (6) | (6) | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UBHP  (8) (6) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UBHP  (8) (6) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UBHP  (8) (6) | SGD | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UBHP  (8) (6) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.00% | 20% |
|  | UB500 (8) | RMB  (12) | 3,500,000 | TH | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UB500  (8) (9) | (9) | - | TH | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UBH500  (8) (6) | (6) | - | TH | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UBH500  (8) (6) | CHF | 500,000 | TH | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UBH500  (8) (6) | EUR | 500,000 | TH | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UBH500  (8) (6) | SGD | 500,000 | TH | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UBH500  (8) (6) | USD | 500,000 | TH | 2.00% | 5.00% | n/a | 0.90% | n/a |
|  | UBP500 (8) | RMB  (12) | 3,500,000 | TH | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UBP500  (8) (9) | (9) | - | TH | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UBHP500 (8) (6) | (6) | - | TH | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UBHP500 (8) (6) | CHF | 500,000 | TH | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UBHP500 (8) (6) | EUR | 500,000 | TH | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UBHP500 (8) (6) | SGD | 500,000 | TH | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UBHP500 (8) (6) | USD | 500,000 | TH | 2.00% | 5.00% | n/a | 0.70% | 20% |
|  | UXA  (15) | RMB  (12) | (15) | AU | 2.00% | n/a | n/a | 1.15% | n/a |
|  | UXAH  (15) (6) | (6) | (15) | AU | 2.00% | n/a | n/a | 1.15% | n/a |
|  | UXAP  (16) | RMB  (12) | (16) | AU | 2.00% | n/a | n/a | 0.95% | 20% |
|  | UXAHP  (16) (6) | (6) | (16) | AU | 2.00% | n/a | n/a | 0.95% | 20% |
|  | UXB  (15) | RMB  (12) | (15) | TH | 2.00% | n/a | n/a | 1.15% | n/a |
|  | UXBH  (15) (6) | (6) | (15) | TH | 2.00% | n/a | n/a | 1.15% | n/a |
|  | UXBP  (16) | RMB  (12) | (16) | TH | 2.00% | n/a | n/a | 0.95% | 20% |
|  | UXBHP  (16) (6) | (6) | (16) | TH | 2.00% | n/a | n/a | 0.95% | 20% |
|  | X1A  (14) (9) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Anpassung des Netto- vermögenswerts | Maximale Verkaufs- gebühr | Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | X1A  (14) (9) | (9) | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1A  (14) | RMB  (12) | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1AH  (14) (6) | (6) | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1AH  (14) (6) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1AH  (14) (6) | CHF | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1AH  (14) (6) | SGD | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1AH  (14) (6) | USD | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1AP  (14) | RMB  (12) | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X1AP  (14) (9) | (9) | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X1AHP  (14) (6) | (6) | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X1AHP  (14) (6) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X1AHP  (14) (6) | CHF | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X1AHP  (14) (6) | SGD | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X1AHP  (14) (6) | USD | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2A  (14) (9) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2A  (14) (9) | (9) | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2A  (14) | RMB  (12) | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2AH  (14) (6) | (6) | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2AH  (14) (6) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2AH  (14) (6) | CHF | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2AH  (14) (6) | SGD | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2AH  (14) (6) | USD | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2AP  (14) | RMB  (12) | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2AP  (14) (9) | (9) | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2AHP  (14) (6) | (6) | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2AHP  (14) (6) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2AHP  (14) (6) | CHF | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2AHP  (14) (6) | SGD | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2AHP  (14) (6) | USD | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3A  (14) (9) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3A  (14) (9) | (9) | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3A  (14) | RMB  (12) | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3AH  (14) (6) | (6) | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3AH  (14) (6) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3AH  (14) (6) | CHF | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3AH  (14) (6) | SGD | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3AH  (14) (6) | USD | (14) | AU | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3AP  (14) | RMB  (12) | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3AP  (14) (9) | (9) | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3AHP  (14) (6) | (6) | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3AHP  (14) (6) | EUR | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3AHP  (14) (6) | CHF | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3AHP  (14) (6) | SGD | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3AHP  (14) (6) | USD | (14) | AU | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X1B  (14) (9) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1B  (14) (9) | (9) | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1B  (14) | RMB  (12) | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1BH  (14) (6) | (6) | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1BH  (14) (6) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1BH  (14) (6) | CHF | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1BH  (14) (6) | SGD | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1BH  (14) (6) | USD | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X1BP  (14) | RMB  (12) | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X1BP  (14) (9) | (9) | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X1BHP  (14) (6) | (6) | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X1BHP  (14) (6) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X1BHP  (14) (6) | CHF | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X1BHP  (14) (6) | SGD | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X1BHP  (14) (6) | USD | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2B  (14) (9) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2B  (14) (9) | (9) | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2B  (14) | RMB  (12) | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2BH  (14) (6) | (6) | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2BH  (14) (6) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2BH  (14) (6) | CHF | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2BH  (14) (6) | SGD | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2BH  (14) (6) | USD | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X2BP  (14) | RMB  (12) | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2BP  (14) (9) | (9) | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2BHP  (14) (6) | (6) | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2BHP  (14) (6) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2BHP  (14) (6) | CHF | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2BHP  (14) (6) | SGD | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X2BHP  (14) (6) | USD | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3B  (14) (9) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Anpassung des Netto- vermögenswerts | Maximale Verkaufs- gebühr | Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | X3B  (14) (9) | (9) | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3B  (14) | RMB  (12) | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3BH  (14) (6) | (6) | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3BH  (14) (6) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3BH  (14) (6) | CHF | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3BH  (14) (6) | SGD | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3BH  (14) (6) | USD | (14) | TH | 2.00% | 3.00% | n/a | 1.92% | n/a |
|  | X3BP  (14) | RMB  (12) | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3BP  (14) (9) | (9) | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3BHP  (14) (6) | (6) | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3BHP  (14) (6) | EUR | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3BHP  (14) (6) | CHF | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3BHP  (14) (6) | SGD | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
|  | X3BHP  (14) (6) | USD | (14) | TH | 2.00% | 3.00% | n/a | 1.60% | 20% |
| Credit Suisse (Lux) Dynamic Bond Fund (USD) | A | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
| A  (9) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
| A  (9) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | AH  (6) | (6) | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | AH  (6) | USD | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | AH  (6) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | AH  (6) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | B | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | B  (9) | (9) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | B  (9) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | B  (9) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | BH  (6) | (6) | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | BH  (6) | USD | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | BH  (6) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | BH  (6) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | CA  (13) | USD | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CA  (9) (13) | (9) | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CA  (9) (13) | EUR | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CA  (9) (13) | CHF | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CAH  (6) (13) | (6) | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CAH  (6) (13) | USD | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CAH  (6) (13) | EUR | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CAH  (6) (13) | CHF | n/a | AU | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CB  (13) | USD | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CB  (9) (13) | (9) | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CB  (9) (13) | EUR | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CB  (9) (13) | CHF | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CBH  (6) (13) | (6) | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CBH  (6) (13) | USD | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CBH  (6) (13) | EUR | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | CBH  (6) (13) | CHF | n/a | TH | 2.00% | n/a | 0.50% | 1.20% | (10) |
|  | DA  (4) (9) | EUR | n/a | AU | 2.00% | n/a | n/a | n/a  (5) | n/a |
|  | DAP  (4) | USD | n/a | AU | 2.00% | n/a | n/a | n/a (5) | (10) |
|  | DB  (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a |
|  | DB  (4) (9) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a |
|  | DBH  (4) (6) | (6) | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a |
|  | DBH  (4) (6) | CHF | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a |
|  | DBH  (4) (6) | EUR | n/a | TH | 2.00% | n/a | n/a | n/a  (5) | n/a |
|  | DBP  (4) | USD | n/a | TH | 2.00% | n/a | n/a | n/a  (6) | (10) |
|  | EA  (7) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | EA  (7) (9) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | EA  (7) (9) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | EAH  (6) (7) | (6) | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | EAH  (6) (7) | USD | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | EAH  (6) (7) | EUR | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | EAH  (6) (7) | CHF | n/a | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | EB  (7) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | EB  (7) (9) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | EB  (7) (9) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | EBH  (6) (7) | (6) | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | EBH  (6) (7) | USD | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | EBH  (6) (7) | EUR | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | EBH  (6) (7) | CHF | n/a | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IA | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Anpassung des Netto- vermögenswerts | Maximale Verkaufs- gebühr | Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | IA  (9) | EUR | 500’000 | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IA  (9) | CHF | 500’000 | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IAH  (6) | (6) | – | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IAH  (6) | USD | – | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IAH  (6) | EUR | – | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IAH  (6) | CHF | – | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IA25 | USD | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | IA25 (9) | EUR | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | IA25 (9) | CHF | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | IAH25 (6) | (6) | n/a | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | IAH25 (6) | USD | n/a | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | IAH25 (6) | EUR | n/a | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | IAH25 (6) | CHF | n/a | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | IB | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IB  (9) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IB  (9) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IBH  (6) | (6) | – | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IBH  (6) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IBH  (6) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IBH  (6) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | IB25 | USD | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | IB25 (9) | EUR | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | IB25 (9) | CHF | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | IBH25 (6) | (6) | - | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | IBH25 (6) | USD | - | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | IBH25 (6) | EUR | - | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | IBH25 (6) | CHF | - | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MA  (7) | USD | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MA  (7) (9) | EUR | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MA  (7) (9) | CHF | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MAH  (6) (7) | (6) | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MAH  (6) (7) | USD | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MAH  (6) (7) | EUR | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MAH  (6) (7) | CHF | 25’000’000 | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MB  (7) | USD | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MB  (7) (9) | EUR | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MB  (7) (9) | CHF | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MBH  (6) (7) | (6) | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MBH  (6) (7) | USD | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MBH  (6) (7) | EUR | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | MBH  (6) (7) | CHF | 25’000’000 | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | SA  (11) | USD | 1’000’000 | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | SAH  (6) (11) | (6) | – | AU | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | SB  (11) | USD | 1’000’000 | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | SBH  (6) (11) | (6) | – | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | SBH  (6) (11) | EUR | 1’000’000 | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | SBH  (6) (11) | CHF | 1’000’000 | TH | 2.00% | 1.00% | n/a | 0.30% | (10) |
|  | UA  (8) | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UA  (8) (9) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UA  (8) (9) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UAH  (6) (8) | (6) | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UAH  (6) (8) | USD | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UAH  (6) (8) | EUR | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UAH  (6) (8) | CHF | n/a | AU | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UB  (8) | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UB  (8) (9) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UB  (8) (9) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UBH  (6) (8) | (6) | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UBH  (6) (8) | USD | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UBH  (6) (8) | EUR | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UBH  (6) (8) | CHF | n/a | TH | 2.00% | 5.00% | n/a | 0.90% | (10) |
|  | UA500  (8) | USD | 500’000 | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | UA500  (8) (9) | EUR | 500’000 | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | UA500  (8) (9) | CHF | 500’000 | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | UAH500  (6) (8) | (6) | – | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | UAH500  (6) (8) | USD | – | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Anpassung des Netto- vermögenswerts | Maximale Verkaufs- gebühr | Vertriebs- gebühr (pro Jahr) | Maximale Verwaltungs- gebühr (pro Jahr) (3) | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | UAH500  (6) (8) | EUR | – | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | UAH500  (6) (8) | CHF | – | AU | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | UB500  (8) | USD | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | UB500  (8) (9) | EUR | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | UB500  (8) (9) | CHF | 500’000 | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | UBH500  (6) (8) | (6) | – | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | UBH500  (6) (8) | USD | – | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | UBH500  (6) (8) | EUR | – | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | UBH500  (6) (8) | CHF | – | TH | 2.00% | 3.00% | n/a | 0.60% | (10) |
|  | UXA  (15) | USD | (15) | AU | 2.00% | n/a | n/a | 0.70% | (10) |
|  | UXAH  (15) (6) | (6) | (15) | AU | 2.00% | n/a | n/a | 0.70% | (10) |
|  | UXB  (15) | USD | (15) | TH | 2.00% | n/a | n/a | 0.70% | (10) |
|  | UXBH  (15) (6) | (6) | (15) | TH | 2.00% | n/a | n/a | 0.70% | (10) |
|  | X1A  (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1A  (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1A  (14) | CHF | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1AH  (6) (14) | (6) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1AH  (6) (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1AH  (6) (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1AH  (6) (14) | CHF | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1B  (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1B  (14) | (9) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1B  (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1B  (14) | CHF | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1BH  (6) (14) | (6) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1BH  (6) (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1BH  (6) (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X1BH  (6) (14) | CHF | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2A  (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2A  (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2A  (14) | CHF | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2AH  (6) (14) | (6) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2AH  (6) (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2AH  (6) (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2AH  (6) (14) | CHF | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2B  (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2B  (14) | (9) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2B  (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2B  (14) | CHF | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2BH  (6) (14) | (6) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2BH  (6) (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2BH  (6) (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X2BH  (6) (14) | CHF | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3A  (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3A  (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3A  (14) | CHF | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3AH  (6) (14) | (6) | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3AH  (6) (14) | USD | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3AH  (6) (14) | EUR | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3AH  (6) (14) | CHF | (14) | AU | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3B  (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3B  (14) | (9) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3B  (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3B  (14) | CHF | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3BH  (6) (14) | (6) | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3BH  (6) (14) | USD | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3BH  (6) (14) | EUR | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |
|  | X3BH  (6) (14) | CHF | (14) | TH | 2.00% | 5.00% | n/a | 1.20% | (10) |

- Diese Zusammenfassung der Aktienklassen ist kein Ersatz für eine Lektüre des Prospekts.
- TH = Thesaurierend / AU = Ausschüttend
- Die effektiv erhobene Verwaltungsgebühr wird jeweils im Jahres- bzw. Halbjahresbericht ausgewiesen.
- Aktien der Klassen ‹DA›, ‹DAH›, ‹DAP›, ‹DAHP›, ‹DB›, ‹DBH›, ‹DBP› und ‹DBPH› können nur von Anlegern erworben werden, die, wie durch die Verwaltungsgesellschaft bestimmt, einen 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›, ‹DAP›,‹DAHP›, ‹DB›, ‹DBH›, ‹DBP› und ‹DBPH› 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.
- Auf Aktien der Klassen ‹DA›, ‹DAH›, ‹DAP›, ‹DAHP›, ‹DB›, ‹DBH›, ‹DBP› und ‹DBPH› wird keine Verwaltungsgebühr erhoben, sondern lediglich eine Verwaltungsdienstleistungsgebühr in Höhe von mindestens 0,03% p. a., jedoch höchstens 0,25% p. a., die an die Verwaltungsgesellschaft zu entrichten ist und sämtliche Gebühren und Ausgaben wie in Kapitel 9 «Aufwendungen und Steuern» beschrieben abdeckt, außer denjenigen, die für Dienstleistungen verschiedener Dienstleister, darunter u. a. die Depotbank und die Zentrale Verwaltungsstelle, zu zahlen sind. Zudem unterliegen die Aktienklassen ‹DAP›, ‹DAHP›, ‹DBP› und ‹DBHP› einer Performance Fee.


## 6)  Die Verwaltungsgesellschaft kann jederzeit die Ausgabe der Aktienklassen ‹AH›, ‹AHP›, ‹BH›, ‹BHP›, ‹CAH›, ‹CAHP›, ‹CBH›, ‹CBHP›, ‹DAH›,

## ‹DAHP›, ‹DBH›, ‹DBHP›, ‹EAH›, ‹EAHP›, ‹EBH›, ‹EBHP›, ‹IAH›, ‹IAHP›, ‹IAH25›, ‹IAHP25›, ‹IBH›, ‹IBHP›, ‹IBH25›, ‹IBHP25›, ‹MAH›, ‹MAHP›,

## ‹MBH›, ‹MBHP›, ‹SAH›, ‹SAHP›, ‹SBH›, ‹SBHP›, ‹UAH›, ‹UAHP›, ‹UAH500›, ‹UAHP500›, ‹UBH›, ‹UBHP›, ‹UBH500›, ‹UBHP500›, ‹UXAH›,

## ‹UXAHP›, ‹UXBH›, ‹UXBHP›, ‹X1AH›, ‹X1AHP›, ‹X1BH›, ‹X1BHP›, ‹X2AH›, ‹X2AHP›, ‹X2BH›, ‹X2BHP›, ‹X3AH›, ‹X3AHP›, ‹X3BH› und
‹X3BHP› in weiteren frei konvertierbaren Währungen beschließen sowie deren Erstausgabepreis festlegen. Aktionäre müssen sich bei den in Kapitel 14 «Informationen an die Aktionäre» genannten Stellen erkundigen, ob zwischenzeitlich die Aktienklassen ‹AH›, ‹AHP›, ‹BH›, ‹BHP›, ‹CAH›,

## ‹CAHP›, ‹CBH›, ‹CBHP›, ‹DAH›, ‹DAHP›, ‹DBH›, ‹DBHP›, ‹EAH›, ‹EAHP›, ‹EBH›, ‹EBHP›, ‹IAH›, ‹IAHP›, ‹IAH25›, ‹IAHP25›, ‹IBH›, ‹IBHP›,

## ‹IBH25›, ‹IBHP25›, ‹MAH›, ‹MAHP›, ‹MBH›, ‹MBHP›, ‹SAH›, ‹SAHP›, ‹SBH›, ‹SBHP›, ‹UAH›, ‹UAHP›, ‹UAH500›, ‹UAHP500›, ‹UBH›, ‹UBHP›,

## ‹UBH500›, ‹UBHP500›, ‹UXAH›, ‹UXAHP›, ‹UXBH›, ‹UXBHP›, ‹X1AH›, ‹X1AHP›, ‹X1BH›, ‹X1BHP›, ‹X2AH›, ‹X2AHP›, ‹X2BH›, ‹X2BHP›,

## ‹X3AH›, ‹X3AHP›, ‹X3BH› und ‹X3BHP› in weiteren Währungen ausgegeben wurden, bevor sie einen Zeichnungsantrag einreichen.

## Die anfängliche Mindestanlage und der Mindestbestand bei Aktien der Klassen ‹IAH›, ‹IAHP›, ‹IAH25›, ‹IAHP25›, ‹IBH›, ‹IBHP›, ‹IBH25›, ‹IBHP25›,
‹MAH›, ‹MAHP›, ‹MBH›, ‹MBHP›, ‹UAH500›, ‹UAHP500›, ‹UBH500› und ‹UBHP500›, die in einer frei konvertierbaren Währung ausgegeben werden, entsprechen dem Gegenwert des in Kapitel 2 «Zusammenfassung der Aktienklassen» in der Referenzwährung des Subfonds angegebenen Betrags in dieser frei konvertierbaren Währung.

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

## ‹EBHP›, ‹IAH›, ‹IAHP›, ‹IAH25›, ‹IAHP25›, ‹IBH›, ‹IBHP›, ‹IBH25›, ‹IBHP25›, ‹MAH›, ‹MAHP›, ‹MBH›, ‹MBHP›, ‹SAH›, ‹SAHP›, ‹SBH›, ‹SBHP›,

## ‹UAH›, ‹UAHP›, ‹UAH500›, ‹UAHP500›, ‹UBH›, ‹UBHP›, ‹UBH500›, ‹UBHP500›, ‹UXAH›, ‹UXAHP›, ‹UXBH›, ‹UXBHP›, ‹X1AH›, ‹X1AHP›,
‹X1BH›, ‹X1BHP›, ‹X2AH›, ‹X2AHP›, ‹X2BH›, ‹X2BHP›, ‹X3AH›, ‹X3AHP›, ‹X3BH› und ‹X3BHP› wird das Fremdwährungsrisiko einer tendenziellen Abwertung der Referenzwährung des jeweiligen Subfonds gegenüber der in der Aktienklasse aufgelegten alternativen Währung weitgehend reduziert, indem der Nettovermögenswert der Aktienklassen ‹AH›, ‹AHP›, ‹BH›, ‹BHP›, ‹CAH›, ‹CAHP›, ‹CBH›, ‹CBHP›, ‹DAH›,

## ‹DAHP›, ‹DBH›, ‹DBHP›, ‹EAH›, ‹EAHP›, ‹EBH›, ‹EBHP›, ‹IAH›, ‹IAHP›, ‹IAH25›, ‹IAHP25›, ‹IBH›, ‹IBHP›, ‹IBH25›, ‹IBHP25›, ‹MAH›, ‹MAHP›,

## ‹MBH›, ‹MBHP›, ‹SAH›, ‹SAHP›, ‹SBH›, ‹SBHP›, ‹UAH›, ‹UAHP›, ‹UAH500›, ‹UAHP500›, ‹UBH›, ‹UBHP›, ‹UBH500›, ‹UBHP500›, ‹UXAH›,

## ‹UXAHP›, ‹UXBH›, ‹UXBHP›, ‹X1AH›, ‹X1AHP›, ‹X1BH›, ‹X1BHP›, ‹X2AH›, ‹X2AHP›, ‹X2BH›, ‹X2BHP›, ‹X3AH›, ‹X3AHP›, ‹X3BH› und

## ‹X3BHP› − in der Referenzwährung des Subfonds berechnet − durch den Einsatz von Devisentermingeschäften gegen die jeweilige alternative Währung abgesichert wird.

## Die Aktien dieser alternativen Währungsklassen unterliegen einer anderen Entwicklung des Nettovermögenswerts als die Aktien der in der Referenzwährung aufgelegten Aktienklassen.
- Aktien der Klassen ‹EA›, ‹EAP›, ‹EAH›, ‹EAHP›, ‹EB›, ‹EBP›, ‹EBH›, ‹EBHP›, ‹MA›, ‹MAP›, ‹MAH›, ‹MAHP›, ‹MB›, ‹MBP› und ‹MBHP› könnennur von institutionellen Anlegern erworben werden.
- Aktien der Klassen ‹UA›, ‹UAP›, ‹UA500›, ‹UAH500›, ‹UAP500›, ‹UAHP500›, ‹UB›, ‹UBP›, ‹UAH›, ‹UAHP›, ‹UBH›, ‹UBHP›, ‹UB500›, ‹UBH500›,‹UBP500› und ‹UBHP500› sind ausschließlich für Anleger bestimmt, die Aktien dieser Klasse über einen im Vereinigten Königreich, Deutschland oder den Niederlanden ansässigen Finanzintermediär zeichnen oder die eine schriftliche Vereinbarung mit einem Finanzintermediär abgeschlossen haben, in der ausdrücklich der Kauf von Klassen ohne Bestandspflegeprovision vorgesehen ist, oder die Aktien dieser Klasse gemäß einem schriftlichen Vermögensverwaltungsvertrag mit einem unabhängigen Vermögensverwalter zeichnen, der Geschäfte im Europäischen Wirtschaftsraum, Lateinamerika oder dem Nahen Osten tätigt und dessen Geschäftsgebaren von einer anerkannten Regulierungsbehörde für Finanzdienstleistungen an seinem Geschäftsort überwacht wird.
- 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.
- Einzelheiten zur performanceabhängigen Zusatzentschädigung («Performance Fee») sind in Kapitel 23 «Subfonds» ausgewiesen.
- Aktien der Klassen ‹SA›, ‹SAP›, ‹SAH›, ‹SAHP›, ‹SB›, ‹SBP›, ‹SBH› und ‹SBHP› können bei Auflegung eines Subfonds geschaffen werden, sofern während der Zeichnungsfrist im Vorfeld der Auflegung ein bestimmtes Mindestvolumen erreicht wird, welches die Verwaltungsgesellschaft nach ihrem Ermessen festlegt. Diese Klassen fungieren als sogenannte Seeding-Aktienklassen.
- Die offizielle Währung der Volksrepublik China («VRC») ist der Renminbi («RMB»). «Offshore RMB» bezieht sich in diesem Prospekt auf RMB, die außerhalb der VRC in erster Linie in Hongkong gehandelt werden (ebenfalls bezeichnet als «CNH»), während «Onshore RMB» auf RMB abzielt, die innerhalb der VRC zugänglich sind (ebenfalls bezeichnet als «CNY»).


## Der Klarheit halber sollten Verweise auf RMB in der vorstehenden Zusammenfassung der Aktienklassen als Verweise auf Offshore RMB (CNH) aufgefasst werden.
Obwohl es sich bei Offshore RMB und Onshore RMB um dieselbe Währung handelt, werden diese an unterschiedlichen Märkten gehandelt bzw. angeboten. Entsprechend werden sie auch zu verschiedenen Kursen gehandelt und können sich in unterschiedliche Richtungen entwickeln.
- Aktien der Klassen ‹CA›, ‹CAP›, ‹CAH›, ‹CAHP›, ‹CB›, ‹CBP›, ‹CBH› und ‹CBHP› dürfen in Italien über bestimmte Vertriebsstellen und/oderFinanzintermediäre mit Sitz in Italien zum Verkauf angeboten werden.
- Aktien der Klassen ‹X1A›, ‹X1AH›, ‹X1AP›, ‹X1AHP›, ‹X1B›, ‹X1BH›, ‹X1BP›, ‹X1BHP›, ‹X2A›, ‹X2AH›, ‹X2AP›, ‹X2AHP›, ‹X2B›, ‹X2BH›,‹X2BP›, ‹X2BHP›, ‹X3A›, ‹X3AH›, ‹X3AP›, ‹X3AHP›, ‹X3B›, ‹X3BH›, ‹X3BP› und ‹X3BHP› dürfen im Ermessen der Verwaltungsgesellschaft in bestimmten Ländern über bestimmte Vertriebsstellen und/oder Finanzintermediäre zum Verkauf angeboten werden. Die anfängliche Mindestanlage und der Mindestbestand werden in einer gesonderten Vereinbarung zwischen der Vertriebsstelle und/oder dem Finanzintermediär und der Verwaltungsgesellschaft im alleinigen Ermessen der Verwaltungsgesellschaft festgelegt.
- Aktien der Klassen ‹UXA›, ‹UXAH›, ‹UXB› und ‹UXBH› sind nicht mit einer Bestandspflegekommission behaftet und dürfen über bestimmte digitale Plattformen vertrieben werden, die von der Verwaltungsgesellschaft im alleinigen Ermessen ausgesucht und für ihre Aktivitäten ordnungsgemäß lizenziert werden. Die anfängliche Mindestanlage und der Mindestbestand werden in einer gesonderten Vereinbarung zwischen der digitalen Plattform und der Verwaltungsgesellschaft im alleinigen Ermessen der Verwaltungsgesellschaft festgelegt. Bei Aktien der Klassen ‹UXA›, ‹UXAH›, ‹UXB› und‹UXBH› wird neben der Verwaltungsgebühr auch eine Verwaltungsdienstleistungsgebühr von maximal 0,70% p. a. erhoben, die von der Gesellschaft an die Verwaltungsgesellschaft zu entrichten ist und alle in Kapitel 9 «Aufwendungen und Steuern» beschriebenen Gebühren und Aufwendungen abdeckt, welche nicht in der Verwaltungsgebühr enthalten sind.
- Aktien der Klassen ‹UXAP›, ‹UXAHP›, ‹UXBP› und ‹UXBHP› sind nicht mit einer Bestandspflegekommission behaftet und dürfen über bestimmte digitale Plattformen vertrieben werden, die von der Verwaltungsgesellschaft im alleinigen Ermessen ausgesucht und für ihre Aktivitäten ordnungsgemäß lizenziert werden. Die anfängliche Mindestanlage und der Mindestbestand werden in einer gesonderten Vereinbarung zwischen der digitalen Plattform und der Verwaltungsgesellschaft im alleinigen Ermessen der Verwaltungsgesellschaft festgelegt. Bei Aktien der Klassen ‹UXAP›,‹UXAHP›, ‹UXBP› und ‹UXBHP› wird neben der Verwaltungsgebühr auch eine Verwaltungsdienstleistungsgebühr von maximal 0,70% p. a. erhoben, die von der Gesellschaft an die Verwaltungsgesellschaft zu entrichten ist und alle in Kapitel 9 «Aufwendungen und Steuern» beschriebenen Gebühren und Aufwendungen abdeckt, welche nicht in der Verwaltungsgebühr enthalten sind. Zudem wird eine Performance Fee erhoben, die gegebenenfalls ebenfalls an die Verwaltungsgesellschaft zu entrichten ist.


## CS Investment Funds 6 Investmentgesellschaft luxemburgischen Rechts mit variablem Kapital
-