fund factbook luxembourg funds data as at february 2013 · fund factbook luxembourg funds data as...

booklet issuerId channelId languageId perDateFund Factbook9926 9910 2 20130228

Fund FactbookLuxembourg FundsData as at February 2013

OverviewContents 3Fund Information 6

Credit Suisse Bond FundCredit Suisse Bond Fund (Lux) High Yield US$ B 22Credit Suisse Bond Fund (Lux) High Yield US$ I 23Credit Suisse Bond Fund (Lux) High Yield US$ R EUR 24Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B 25Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) I 26Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) B 27Credit Suisse Bond Fund (Lux) Inflation Linked (US$) B 28Credit Suisse Bond Fund (Lux) Sfr B 29Credit Suisse Bond Fund (Lux) Short-Term Sfr B 30Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) B 31Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) B 32Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) B 33

Credit Suisse Equity FundCredit Suisse Equity Fund (Lux) European Property B 34Credit Suisse Equity Fund (Lux) European Property I 35Credit Suisse Equity Fund (Lux) Global Prestige B 36Credit Suisse Equity Fund (Lux) Global Prestige R USD 37Credit Suisse Equity Fund (Lux) Global Security B 38Credit Suisse Equity Fund (Lux) Global Security R CHF 39Credit Suisse Equity Fund (Lux) Global Security R EUR 40Credit Suisse Equity Fund (Lux) Global Value B 41Credit Suisse Equity Fund (Lux) Global Value I 42Credit Suisse Equity Fund (Lux) Global Value R CHF 43Credit Suisse Equity Fund (Lux) Global Value R CZK 44Credit Suisse Equity Fund (Lux) Global Value R USD 45Credit Suisse Equity Fund (Lux) Italy I 46Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe B 47Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany B 48Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany I 49Credit Suisse Equity Fund (Lux) USA B 50Credit Suisse Equity Fund (Lux) USA I 51Credit Suisse Equity Fund (Lux) USA R EUR 52Credit Suisse Equity Fund (Lux) USA Value B 53Credit Suisse Equity Fund (Lux) USA Value I 54Credit Suisse Equity Fund (Lux) USA Value R EUR 55

CS ETFCS ETF (Lux) on MSCI EMU Large Cap 56CS ETF (Lux) on MSCI EMU Mid Cap 57

Credit Suisse FundCredit Suisse Fund (Lux) Bond Medium Maturity USD B 58Credit Suisse Fund (Lux) Bond Short Maturity EUR B 59Credit Suisse Fund (Lux) Bond Short Maturity USD B 60

Credit Suisse Fund (Lux) Bond EUR B 61Credit Suisse Fund (Lux) Bond USD B 62Credit Suisse Fund (Lux) Fixed Income Cycle Invest B 63Credit Suisse Fund (Lux) Fixed Income Cycle Invest I 64Credit Suisse Fund (Lux) Fixed Income Cycle Invest R CHF 65Credit Suisse Fund (Lux) Fixed Income Cycle Invest R USD 66Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) B 67Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) I 68Credit Suisse Fund (Lux) Commodity Index Plus (US$) B 69Credit Suisse Fund (Lux) Commodity Index Plus (US$) I 70Credit Suisse Fund (Lux) Commodity Index Plus (US$) R EUR 71Credit Suisse Fund (Lux) Commodity Index Plus (US$) S EUR 72Credit Suisse Fund (Lux) Global Responsible Equities B 73Credit Suisse Fund (Lux) Global Responsible Equities I 74Credit Suisse Fund (Lux) Money Market EUR B 75Credit Suisse Fund (Lux) Money Market EUR I 76Credit Suisse Fund (Lux) Money Market Sfr B 77Credit Suisse Fund (Lux) Money Market USD B 78Credit Suisse Fund (Lux) Relative Return Engineered (Euro) B 79Credit Suisse Fund (Lux) Relative Return Engineered (Euro) I 80Credit Suisse Fund (Lux) Relative Return Engineered (Sfr) B 81Credit Suisse Fund (Lux) Relative Return Engineered (US$) B 82Credit Suisse Fund (Lux) Total Return Engineered (Euro) B 83Credit Suisse Fund (Lux) Target Volatility (Euro) B 84Credit Suisse Fund (Lux) Target Volatility (Euro) I 85Credit Suisse Fund (Lux) Target Volatility (Euro) R CHF 86Credit Suisse Fund (Lux) Target Volatility (Euro) R USD 87

Credit Suisse NovaCredit Suisse Nova (Lux) Commodity Plus I 88

Credit Suisse Portfolio FundCredit Suisse Portfolio Fund (Lux) Balanced (Euro) B 89Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) B 90Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) I 91Credit Suisse Portfolio Fund (Lux) Balanced (US$) B 92Credit Suisse Portfolio Fund (Lux) Growth (Euro) B 93Credit Suisse Portfolio Fund (Lux) Growth (Sfr) B 94Credit Suisse Portfolio Fund (Lux) Growth (US$) B 95Credit Suisse Portfolio Fund (Lux) Income (Euro) B 96Credit Suisse Portfolio Fund (Lux) Income (Sfr) B 97Credit Suisse Portfolio Fund (Lux) Income (Sfr) I 98Credit Suisse Portfolio Fund (Lux) Income (US$) B 99Credit Suisse Portfolio Fund (Lux) Reddito (Euro) B 100

Credit Suisse Prime Select TrustCredit Suisse Prime Select Trust (Lux) Global Equities Long/Short B 101Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R CHF 102Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R EUR 103Credit Suisse Prime Select Trust (Lux) Multi Strategy 104Credit Suisse Prime Select Trust (Lux) Multi Strategy I 105Credit Suisse Prime Select Trust (Lux) Multi Strategy R CHF 106

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Credit Suisse Prime Select Trust (Lux) Multi Strategy R EUR 107Credit Suisse Prime Select Trust (Lux) Multi Strategy R GBP 108

Credit Suisse SICAV OneCredit Suisse SICAV One (Lux) CommodityAllocation B 109Credit Suisse SICAV One (Lux) CommodityAllocation R CHF 110Credit Suisse SICAV One (Lux) CommodityAllocation R EUR 111Credit Suisse SICAV One (Lux) Equity Eurozone B 112Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B 113Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property I 114Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R CHF 115Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R EUR 116Credit Suisse SICAV One (Lux) Equity Global Emerging Markets B 117Credit Suisse SICAV One (Lux) Equity Global Emerging Markets I 118Credit Suisse SICAV One (Lux) Equity Japan Value B 119Credit Suisse SICAV One (Lux) European Equity Dividend Plus B 120Credit Suisse SICAV One (Lux) European Equity Dividend Plus I 121Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF 122Credit Suisse SICAV One (Lux) Global Convertibles B 123Credit Suisse SICAV One (Lux) Global Convertibles R CHF 124Credit Suisse SICAV One (Lux) Global Convertibles R EUR 125Credit Suisse SICAV One (Lux) Global Equity Dividend Plus B 126Credit Suisse SICAV One (Lux) Global Equity Dividend Plus R CHF 127Credit Suisse SICAV One (Lux) IndexSelection Balanced (Sfr) B 128Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B 129Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B 130Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short B 131Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF 133Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD 135Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short I 137

Credit Suisse Fund ICredit Suisse Fund I (Lux) Bond Global Corporates B 139Credit Suisse Fund I (Lux) Bond Global Corporates R CHF 140Credit Suisse Fund I (Lux) Bond Global Corporates R USD 141Credit Suisse Fund I (Lux) Floating Rate Strategy EUR B 142Credit Suisse Fund I (Lux) Floating Rate Strategy USD B 143Credit Suisse Fund I (Lux) Floating Rate Strategy USD I 144Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate A 145Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate R CHF 146Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate R EUR 147Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade B 148Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade I 149Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment GradeR CHF 150Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment GradeR EUR 151Credit Suisse Fund I (Lux) Bond Emerging Markets Local Currency B 152Credit Suisse Fund I (Lux) Bond Emerging Markets Local Currency B EUR 153Credit Suisse Fund I (Lux) Bond European High Yield A 154

Credit Suisse SolutionsCredit Suisse Solutions (Lux) Prima Multi-Strategy B EUR 155Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF 156Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR 157Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B 158Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index I 159Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF 160Credit Suisse Solutions (Lux) Megatrends B 161Credit Suisse Solutions (Lux) Megatrends I 162Credit Suisse Solutions (Lux) Megatrends R CHF 163Credit Suisse Solutions (Lux) Megatrends R EUR 164Credit Suisse Solutions (Lux) Megatrends R GBP 165Credit Suisse Solutions (Lux) Prima Multi-Strategy I EUR 166Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD 167Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP 168

Credit Suisse SICAVCredit Suisse SICAV (Lux) Commodity Instruments B 169Credit Suisse SICAV (Lux) Commodity Instruments R CHF 170Credit Suisse SICAV (Lux) Commodity Instruments R EUR 171Credit Suisse SICAV (Lux) Equity Emerging Markets B 172Credit Suisse SICAV (Lux) Equity Emerging Markets I 173Credit Suisse SICAV (Lux) Equity Energy B 174Credit Suisse SICAV (Lux) Equity Energy I 175Credit Suisse SICAV (Lux) Equity Energy R EUR 176Credit Suisse SICAV (Lux) Equity Russia B 177Credit Suisse SICAV (Lux) Equity Russia B RUB 178Credit Suisse SICAV (Lux) Equity Russia R EUR 179Credit Suisse SICAV (Lux) Equity Russia I 180Credit Suisse SICAV (Lux) Equity Infrastructure B 181Credit Suisse SICAV (Lux) Equity Infrastructure R EUR 182Credit Suisse SICAV (Lux) Equity Infrastructure I 183Credit Suisse SICAV (Lux) Equity Technology B 184Credit Suisse SICAV (Lux) Equity Technology R EUR 185Credit Suisse SICAV (Lux) Equity Asia Consumer B 186Credit Suisse SICAV (Lux) Equity Asia Consumer R EUR 187Credit Suisse SICAV (Lux) Equity Asia Consumer R CHF 188Credit Suisse SICAV (Lux) Equity Luxury Goods B USD 189Credit Suisse SICAV (Lux) Equity Luxury Goods B EUR 190Credit Suisse SICAV (Lux) Asian Equity Dividend Plus B 191Credit Suisse SICAV (Lux) Equity Biotechnology B 192Credit Suisse SICAV (Lux) Equity Biotechnology R EUR 193Credit Suisse SICAV (Lux) Equity Biotechnology I 194Credit Suisse SICAV (Lux) Equity Luxury Goods R SGD 195

InformationGlossary 196Factsheet Explained 198Important Information 200Contacts 202

Contents

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Fund Informationat 28/02/2013

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse Bond FundCredit Suisse Bond Fund (Lux) High Yield US$ B B 13/10/2000 USD 393.54m Thomas Flannery 1.20% Max 5.00% LU0116737759 1111396

Credit Suisse Bond Fund (Lux) High Yield US$ I I 06/09/2001 USD 393.54m Thomas Flannery 0.70% Max 3.00% LU0116737916 1126445

Credit Suisse Bond Fund (Lux) High Yield US$ R EUR R 31/10/2011 EUR 301.22m Thomas Flannery 1.20% Max 5.00% LU0697137932 14142509

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) A A 25/09/2003 EUR 378.62m Daniele Paglia 1.00% Max 5.00% LU0175163376 1664152

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B B 25/09/2003 EUR 378.62m Daniele Paglia 1.00% Max 5.00% LU0175163459 1664154

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) I I 24/10/2003 EUR 378.62m Daniele Paglia 0.50% Max 3.00% LU0175163616 1664158

Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) A A 25/09/2003 CHF 621.51m Daniele Paglia 0.75% Max 5.00% LU0175163707 1664162

Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) B B 25/09/2003 CHF 621.51m Daniele Paglia 0.75% Max 5.00% LU0175163889 1664165

Credit Suisse Bond Fund (Lux) Inflation Linked (US$) A A 25/09/2003 USD 419.31m Daniele Paglia 1.00% Max 5.00% LU0175164184 1664179

Credit Suisse Bond Fund (Lux) Inflation Linked (US$) B B 25/09/2003 USD 419.31m Daniele Paglia 1.00% Max 5.00% LU0175164267 1664183

Credit Suisse Bond Fund (Lux) Sfr A A 01/11/1991 CHF 967.28m Eric Suter 0.80% Max 5.00% LU0049528473 348875

Credit Suisse Bond Fund (Lux) Sfr B B 01/11/1991 CHF 967.28m Eric Suter 0.80% Max 5.00% LU0049527079 348879

Credit Suisse Bond Fund (Lux) Short-Term Sfr A A 08/12/1995 CHF 495.71m Eric Suter 0.40% Max 5.00% LU0061315221 415448

Credit Suisse Bond Fund (Lux) Short-Term Sfr B B 08/12/1995 CHF 495.71m Eric Suter 0.40% Max 5.00% LU0061315650 415450

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) A A 13/12/2002 EUR 367.01m Maurizio Pedrini 0.70% Max 5.00% LU0155950867 1498937

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) B B 13/12/2002 EUR 367.01m Maurizio Pedrini 0.70% Max 5.00% LU0155951089 1498940

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) A A 13/12/2002 CHF 272.81m Maurizio Pedrini 0.50% Max 5.00% LU0155951675 1498944

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) B B 13/12/2002 CHF 272.81m Maurizio Pedrini 0.50% Max 5.00% LU0155952053 1498946

Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) A A 13/12/2002 USD 122.48m Maurizio Pedrini 0.70% Max 5.00% LU0155953028 1498949

Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) B B 13/12/2002 USD 122.48m Maurizio Pedrini 0.70% Max 5.00% LU0155953705 1498955

Credit Suisse Equity FundCredit Suisse Equity Fund (Lux) European Property B B 06/07/2001 EUR 31.35m Frederik De Block 1.92% Max 5.00% LU0129337381 1235387

Credit Suisse Equity Fund (Lux) European Property I I 06/07/2001 EUR 31.35m Frederik De Block 0.90% Max 3.00% LU0129337548 1235389

Credit Suisse Equity Fund (Lux) Global Prestige B B 07/07/2006 EUR 277.59m Patrick Kolb, Marjorie Sonigo 1.92% Max 5.00% LU0254360752 2556553

Credit Suisse Equity Fund (Lux) Global Prestige R USD R 29/05/2007 USD 362.67m Patrick Kolb, Marjorie Sonigo 1.92% Max 5.00% LU0254364663 2556566

Credit Suisse Equity Fund (Lux) Global Security B B 19/10/2006 USD 68.85m Patrick Kolb 1.92% Max 5.00% LU0269899067 2728058

Credit Suisse Equity Fund (Lux) Global Security R CHF R 19/10/2006 CHF 64.48m Patrick Kolb 1.92% Max 5.00% LU0269899737 2728102

6

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse Bond FundCredit Suisse Bond Fund (Lux) High Yield US$ B B 13/10/2000 USD 393.54m Thomas Flannery 1.20% Max 5.00% LU0116737759 1111396

Credit Suisse Bond Fund (Lux) High Yield US$ I I 06/09/2001 USD 393.54m Thomas Flannery 0.70% Max 3.00% LU0116737916 1126445

Credit Suisse Bond Fund (Lux) High Yield US$ R EUR R 31/10/2011 EUR 301.22m Thomas Flannery 1.20% Max 5.00% LU0697137932 14142509

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) A A 25/09/2003 EUR 378.62m Daniele Paglia 1.00% Max 5.00% LU0175163376 1664152

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B B 25/09/2003 EUR 378.62m Daniele Paglia 1.00% Max 5.00% LU0175163459 1664154

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) I I 24/10/2003 EUR 378.62m Daniele Paglia 0.50% Max 3.00% LU0175163616 1664158

Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) A A 25/09/2003 CHF 621.51m Daniele Paglia 0.75% Max 5.00% LU0175163707 1664162

Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) B B 25/09/2003 CHF 621.51m Daniele Paglia 0.75% Max 5.00% LU0175163889 1664165

Credit Suisse Bond Fund (Lux) Inflation Linked (US$) A A 25/09/2003 USD 419.31m Daniele Paglia 1.00% Max 5.00% LU0175164184 1664179

Credit Suisse Bond Fund (Lux) Inflation Linked (US$) B B 25/09/2003 USD 419.31m Daniele Paglia 1.00% Max 5.00% LU0175164267 1664183

Credit Suisse Bond Fund (Lux) Sfr A A 01/11/1991 CHF 967.28m Eric Suter 0.80% Max 5.00% LU0049528473 348875

Credit Suisse Bond Fund (Lux) Sfr B B 01/11/1991 CHF 967.28m Eric Suter 0.80% Max 5.00% LU0049527079 348879

Credit Suisse Bond Fund (Lux) Short-Term Sfr A A 08/12/1995 CHF 495.71m Eric Suter 0.40% Max 5.00% LU0061315221 415448

Credit Suisse Bond Fund (Lux) Short-Term Sfr B B 08/12/1995 CHF 495.71m Eric Suter 0.40% Max 5.00% LU0061315650 415450

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) A A 13/12/2002 EUR 367.01m Maurizio Pedrini 0.70% Max 5.00% LU0155950867 1498937

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) B B 13/12/2002 EUR 367.01m Maurizio Pedrini 0.70% Max 5.00% LU0155951089 1498940

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) A A 13/12/2002 CHF 272.81m Maurizio Pedrini 0.50% Max 5.00% LU0155951675 1498944

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) B B 13/12/2002 CHF 272.81m Maurizio Pedrini 0.50% Max 5.00% LU0155952053 1498946

Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) A A 13/12/2002 USD 122.48m Maurizio Pedrini 0.70% Max 5.00% LU0155953028 1498949

Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) B B 13/12/2002 USD 122.48m Maurizio Pedrini 0.70% Max 5.00% LU0155953705 1498955

Credit Suisse Equity FundCredit Suisse Equity Fund (Lux) European Property B B 06/07/2001 EUR 31.35m Frederik De Block 1.92% Max 5.00% LU0129337381 1235387

Credit Suisse Equity Fund (Lux) European Property I I 06/07/2001 EUR 31.35m Frederik De Block 0.90% Max 3.00% LU0129337548 1235389

Credit Suisse Equity Fund (Lux) Global Prestige B B 07/07/2006 EUR 277.59m Patrick Kolb, Marjorie Sonigo 1.92% Max 5.00% LU0254360752 2556553

Credit Suisse Equity Fund (Lux) Global Prestige R USD R 29/05/2007 USD 362.67m Patrick Kolb, Marjorie Sonigo 1.92% Max 5.00% LU0254364663 2556566

Credit Suisse Equity Fund (Lux) Global Security B B 19/10/2006 USD 68.85m Patrick Kolb 1.92% Max 5.00% LU0269899067 2728058

Credit Suisse Equity Fund (Lux) Global Security R CHF R 19/10/2006 CHF 64.48m Patrick Kolb 1.92% Max 5.00% LU0269899737 2728102

Info

rmat

ion

7


Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse Equity FundCredit Suisse Equity Fund (Lux) Global Security R EUR R 19/10/2006 EUR 52.70m Patrick Kolb 1.92% Max 5.00% LU0269899570 2728094

Credit Suisse Equity Fund (Lux) Global Value B B 08/06/2001 EUR 279.37m Gregor Trachsel 1.92% Max 5.00% LU0129338272 1235254

Credit Suisse Equity Fund (Lux) Global Value I I 16/01/2007 EUR 279.37m Gregor Trachsel 0.90% Max 3.00% LU0129339833 1235366

Credit Suisse Equity Fund (Lux) Global Value R CHF R 18/10/2006 CHF 341.84m Gregor Trachsel 1.92% Max 5.00% LU0268334421 2705191

Credit Suisse Equity Fund (Lux) Global Value R CZK R 19/11/2009 CZK 7,164.36m Gregor Trachsel 1.92% Max 5.00% LU0458681094 10665619

Credit Suisse Equity Fund (Lux) Global Value R USD R 18/10/2006 USD 364.99m Gregor Trachsel 1.92% Max 5.00% LU0268334777 2705196

Credit Suisse Equity Fund (Lux) Italy I I 19/10/2007 EUR 36.10m Stefano Andreani 0.70% Max 3.00% LU0108801654 1057956

Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe B B 28/01/1994 EUR 77.62m Jan Berg 1.92% Max 5.00% LU0048365026 140168

Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany B B 26/08/1994 EUR 314.26m Felix Meier 1.92% Max 5.00% LU0052265898 248590

Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany I I 29/08/2005 EUR 314.26m Felix Meier 0.90% Max 3.00% LU0108803940 1057945

Credit Suisse Equity Fund (Lux) USA B B 07/06/1991 USD 606.82m Marcello Musio 1.25% Max 5.00% LU0055732977 349533

Credit Suisse Equity Fund (Lux) USA I I 14/04/2000 USD 606.82m Marcello Musio 0.65% Max 3.00% LU0108804591 1057955

Credit Suisse Equity Fund (Lux) USA R EUR R 31/05/2002 EUR 464.47m Marcello Musio 1.25% Max 5.00% LU0145374574 1402727

Credit Suisse Equity Fund (Lux) USA Value B B 30/03/2004 USD 168.45m Gregor Trachsel 1.92% Max 5.00% LU0187731129 1806067

Credit Suisse Equity Fund (Lux) USA Value I I 19/10/2007 USD 168.45m Gregor Trachsel 0.90% Max 3.00% LU0187731806 1806073

Credit Suisse Equity Fund (Lux) USA Value R EUR R 27/06/2011 EUR 128.93m Gregor Trachsel 1.92% Max 5.00% LU0187731558 1806069

CS ETFCS ETF (Lux) on MSCI EMU Large Cap A 23/10/2002 EUR 280.00m Credit Suisse AG, Index Solutions Team 0.40% Max 5.00% LU0154139132 1480005

CS ETF (Lux) on MSCI EMU Mid Cap A 17/09/2007 EUR 124.90m Credit Suisse AG, Index Solutions Team 0.40% Max 5.00% LU0312694234 3280326

Credit Suisse FundCredit Suisse Fund (Lux) Bond Medium Maturity USD A A 16/08/2011 USD 99.11m Luc Mathys 0.45% Max 5.00% LU0650597205 13405131

Credit Suisse Fund (Lux) Bond Medium Maturity USD B B 16/08/2011 USD 99.11m Luc Mathys 0.45% Max 5.00% LU0650597387 13405132

Credit Suisse Fund (Lux) Bond Short Maturity EUR A A 17/05/2010 EUR 413.33m Luc Mathys 0.40% Max 5.00% LU0480842656 10948649

Credit Suisse Fund (Lux) Bond Short Maturity EUR B B 17/05/2010 EUR 413.33m Luc Mathys 0.40% Max 5.00% LU0480842730 10948813

Credit Suisse Fund (Lux) Bond Short Maturity USD A A 17/05/2010 USD 265.68m Luc Mathys 0.40% Max 5.00% LU0480843209 10949399

Credit Suisse Fund (Lux) Bond Short Maturity USD B B 17/05/2010 USD 265.68m Luc Mathys 0.40% Max 5.00% LU0480843381 10949403

Credit Suisse Fund (Lux) Bond EUR A A 31/05/2012 EUR 297.56m Michel Berger 0.50% Max 5.00% LU0650586935 13404999

8

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse Equity FundCredit Suisse Equity Fund (Lux) Global Security R EUR R 19/10/2006 EUR 52.70m Patrick Kolb 1.92% Max 5.00% LU0269899570 2728094

Credit Suisse Equity Fund (Lux) Global Value B B 08/06/2001 EUR 279.37m Gregor Trachsel 1.92% Max 5.00% LU0129338272 1235254

Credit Suisse Equity Fund (Lux) Global Value I I 16/01/2007 EUR 279.37m Gregor Trachsel 0.90% Max 3.00% LU0129339833 1235366

Credit Suisse Equity Fund (Lux) Global Value R CHF R 18/10/2006 CHF 341.84m Gregor Trachsel 1.92% Max 5.00% LU0268334421 2705191

Credit Suisse Equity Fund (Lux) Global Value R CZK R 19/11/2009 CZK 7,164.36m Gregor Trachsel 1.92% Max 5.00% LU0458681094 10665619

Credit Suisse Equity Fund (Lux) Global Value R USD R 18/10/2006 USD 364.99m Gregor Trachsel 1.92% Max 5.00% LU0268334777 2705196

Credit Suisse Equity Fund (Lux) Italy I I 19/10/2007 EUR 36.10m Stefano Andreani 0.70% Max 3.00% LU0108801654 1057956

Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe B B 28/01/1994 EUR 77.62m Jan Berg 1.92% Max 5.00% LU0048365026 140168

Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany B B 26/08/1994 EUR 314.26m Felix Meier 1.92% Max 5.00% LU0052265898 248590

Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany I I 29/08/2005 EUR 314.26m Felix Meier 0.90% Max 3.00% LU0108803940 1057945

Credit Suisse Equity Fund (Lux) USA B B 07/06/1991 USD 606.82m Marcello Musio 1.25% Max 5.00% LU0055732977 349533

Credit Suisse Equity Fund (Lux) USA I I 14/04/2000 USD 606.82m Marcello Musio 0.65% Max 3.00% LU0108804591 1057955

Credit Suisse Equity Fund (Lux) USA R EUR R 31/05/2002 EUR 464.47m Marcello Musio 1.25% Max 5.00% LU0145374574 1402727

Credit Suisse Equity Fund (Lux) USA Value B B 30/03/2004 USD 168.45m Gregor Trachsel 1.92% Max 5.00% LU0187731129 1806067

Credit Suisse Equity Fund (Lux) USA Value I I 19/10/2007 USD 168.45m Gregor Trachsel 0.90% Max 3.00% LU0187731806 1806073

Credit Suisse Equity Fund (Lux) USA Value R EUR R 27/06/2011 EUR 128.93m Gregor Trachsel 1.92% Max 5.00% LU0187731558 1806069

CS ETFCS ETF (Lux) on MSCI EMU Large Cap A 23/10/2002 EUR 280.00m Credit Suisse AG, Index Solutions Team 0.40% Max 5.00% LU0154139132 1480005

CS ETF (Lux) on MSCI EMU Mid Cap A 17/09/2007 EUR 124.90m Credit Suisse AG, Index Solutions Team 0.40% Max 5.00% LU0312694234 3280326

Credit Suisse FundCredit Suisse Fund (Lux) Bond Medium Maturity USD A A 16/08/2011 USD 99.11m Luc Mathys 0.45% Max 5.00% LU0650597205 13405131

Credit Suisse Fund (Lux) Bond Medium Maturity USD B B 16/08/2011 USD 99.11m Luc Mathys 0.45% Max 5.00% LU0650597387 13405132

Credit Suisse Fund (Lux) Bond Short Maturity EUR A A 17/05/2010 EUR 413.33m Luc Mathys 0.40% Max 5.00% LU0480842656 10948649

Credit Suisse Fund (Lux) Bond Short Maturity EUR B B 17/05/2010 EUR 413.33m Luc Mathys 0.40% Max 5.00% LU0480842730 10948813

Credit Suisse Fund (Lux) Bond Short Maturity USD A A 17/05/2010 USD 265.68m Luc Mathys 0.40% Max 5.00% LU0480843209 10949399

Credit Suisse Fund (Lux) Bond Short Maturity USD B B 17/05/2010 USD 265.68m Luc Mathys 0.40% Max 5.00% LU0480843381 10949403

Credit Suisse Fund (Lux) Bond EUR A A 31/05/2012 EUR 297.56m Michel Berger 0.50% Max 5.00% LU0650586935 13404999

Info

rmat

ion

9


Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse FundCredit Suisse Fund (Lux) Bond EUR B B 31/05/2012 EUR 297.56m Michel Berger 0.50% Max 5.00% LU0650587073 13405038

Credit Suisse Fund (Lux) Bond USD A A 16/08/2011 USD 288.75m Michel Berger 0.50% Max 5.00% LU0650589442 13405060

Credit Suisse Fund (Lux) Bond USD B B 16/08/2011 USD 288.75m Michel Berger 0.50% Max 5.00% LU0650589525 13405061

Credit Suisse Fund (Lux) Fixed Income Cycle Invest A A 11/02/2011 EUR 328.86m Oliver Gasser 1.00% Max 5.00% LU0563098960 12052847

Credit Suisse Fund (Lux) Fixed Income Cycle Invest B B 11/02/2011 EUR 328.86m Oliver Gasser 1.00% Max 5.00% LU0563099182 12052852

Credit Suisse Fund (Lux) Fixed Income Cycle Invest I I 11/02/2011 EUR 328.86m Oliver Gasser 0.57% Max 3.00% LU0563099695 12052870

Credit Suisse Fund (Lux) Fixed Income Cycle Invest R CHF R 11/02/2011 CHF 402.40m Oliver Gasser 1.00% Max 5.00% LU0563100022 12052874

Credit Suisse Fund (Lux) Fixed Income Cycle Invest R USD R 11/02/2011 USD 429.65m Oliver Gasser 1.00% Max 5.00% LU0563100378 12052893

Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) B B 07/11/2005 CHF 251.35m Christopher Burton, Nelson Louie 1.40% Max 5.00% LU0230917477 2288450

Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) I I 27/01/2006 CHF 251.35m Christopher Burton, Nelson Louie 0.40% Max 3.00% LU0230917808 2288455

Credit Suisse Fund (Lux) Commodity Index Plus (US$) B B 07/11/2005 USD 496.65m Nelson Louie, Christopher Burton 1.40% Max 5.00% LU0230918368 2288457

Credit Suisse Fund (Lux) Commodity Index Plus (US$) I I 31/07/2006 USD 496.65m Nelson Louie, Christopher Burton 0.40% Max 3.00% LU0230918954 2288461

Credit Suisse Fund (Lux) Commodity Index Plus (US$) R EUR R 17/04/2012 EUR 380.14m Nelson Louie, Christopher Burton 1.40% Max 5.00% LU0755570602 18118457

Credit Suisse Fund (Lux) Commodity Index Plus (US$) S EUR S 17/04/2012 EUR 380.14m Nelson Louie, Christopher Burton 0.40% Max 3.00% LU0755571592 18118539

Credit Suisse Fund (Lux) Global Responsible Equities B B 15/01/2009 EUR 94.87m iMACS Funds Team 1.92% Max 5.00% LU0395641813 4751729

Credit Suisse Fund (Lux) Global Responsible Equities I I 13/11/2009 EUR 94.87m iMACS Funds Team 0.75% Max 3.00% LU0395641904 4751734

Credit Suisse Fund (Lux) Money Market EUR B B 16/08/2011 EUR 498.73m Romeo Sakac 0.25% Max 5.00% LU0650600199 13405155

Credit Suisse Fund (Lux) Money Market EUR I I 16/08/2011 EUR 498.73m Romeo Sakac 0.20% Max 5.00% LU0650600512 13405159

Credit Suisse Fund (Lux) Money Market Sfr B B 02/08/2010 CHF 881.22m Eric Suter 0.05% Max 5.00% LU0507202330 11273207

Credit Suisse Fund (Lux) Money Market USD B B 16/08/2011 USD 422.67m Romeo Sakac 0.15% Max 5.00% LU0650600785 13405161

Credit Suisse Fund (Lux) Relative Return Engineered (Euro) B B 24/03/2006 EUR 201.02m Daniele Paglia 1.00% Max 5.00% LU0230911603 2288515

Credit Suisse Fund (Lux) Relative Return Engineered (Euro) I I 16/01/2007 EUR 201.02m Daniele Paglia 0.50% Max 3.00% LU0230912163 2288520

Credit Suisse Fund (Lux) Relative Return Engineered (Sfr) B B 08/06/2007 CHF 15.99m Daniele Paglia 1.00% Max 5.00% LU0230912676 2288523

Credit Suisse Fund (Lux) Relative Return Engineered (US$) B B 16/07/2009 USD 58.57m Daniele Paglia 1.00% Max 5.00% LU0230913302 2288527

Credit Suisse Fund (Lux) Total Return Engineered (Euro) B B 24/03/2006 EUR 8.95m Daniele Paglia 1.20% Max 5.00% LU0230914029 2288539

Credit Suisse Fund (Lux) Target Volatility (Euro) B B 30/06/2005 EUR 37.53m Giuseppe Patara 1.30% Max 5.00% LU0222452368 2187281

Credit Suisse Fund (Lux) Target Volatility (Euro) I I 22/08/2006 EUR 37.53m Giuseppe Patara 0.60% Max 3.00% LU0222452954 2187286

10

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse FundCredit Suisse Fund (Lux) Bond EUR B B 31/05/2012 EUR 297.56m Michel Berger 0.50% Max 5.00% LU0650587073 13405038

Credit Suisse Fund (Lux) Bond USD A A 16/08/2011 USD 288.75m Michel Berger 0.50% Max 5.00% LU0650589442 13405060

Credit Suisse Fund (Lux) Bond USD B B 16/08/2011 USD 288.75m Michel Berger 0.50% Max 5.00% LU0650589525 13405061

Credit Suisse Fund (Lux) Fixed Income Cycle Invest A A 11/02/2011 EUR 328.86m Oliver Gasser 1.00% Max 5.00% LU0563098960 12052847

Credit Suisse Fund (Lux) Fixed Income Cycle Invest B B 11/02/2011 EUR 328.86m Oliver Gasser 1.00% Max 5.00% LU0563099182 12052852

Credit Suisse Fund (Lux) Fixed Income Cycle Invest I I 11/02/2011 EUR 328.86m Oliver Gasser 0.57% Max 3.00% LU0563099695 12052870

Credit Suisse Fund (Lux) Fixed Income Cycle Invest R CHF R 11/02/2011 CHF 402.40m Oliver Gasser 1.00% Max 5.00% LU0563100022 12052874

Credit Suisse Fund (Lux) Fixed Income Cycle Invest R USD R 11/02/2011 USD 429.65m Oliver Gasser 1.00% Max 5.00% LU0563100378 12052893

Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) B B 07/11/2005 CHF 251.35m Christopher Burton, Nelson Louie 1.40% Max 5.00% LU0230917477 2288450

Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) I I 27/01/2006 CHF 251.35m Christopher Burton, Nelson Louie 0.40% Max 3.00% LU0230917808 2288455

Credit Suisse Fund (Lux) Commodity Index Plus (US$) B B 07/11/2005 USD 496.65m Nelson Louie, Christopher Burton 1.40% Max 5.00% LU0230918368 2288457

Credit Suisse Fund (Lux) Commodity Index Plus (US$) I I 31/07/2006 USD 496.65m Nelson Louie, Christopher Burton 0.40% Max 3.00% LU0230918954 2288461

Credit Suisse Fund (Lux) Commodity Index Plus (US$) R EUR R 17/04/2012 EUR 380.14m Nelson Louie, Christopher Burton 1.40% Max 5.00% LU0755570602 18118457

Credit Suisse Fund (Lux) Commodity Index Plus (US$) S EUR S 17/04/2012 EUR 380.14m Nelson Louie, Christopher Burton 0.40% Max 3.00% LU0755571592 18118539

Credit Suisse Fund (Lux) Global Responsible Equities B B 15/01/2009 EUR 94.87m iMACS Funds Team 1.92% Max 5.00% LU0395641813 4751729

Credit Suisse Fund (Lux) Global Responsible Equities I I 13/11/2009 EUR 94.87m iMACS Funds Team 0.75% Max 3.00% LU0395641904 4751734

Credit Suisse Fund (Lux) Money Market EUR B B 16/08/2011 EUR 498.73m Romeo Sakac 0.25% Max 5.00% LU0650600199 13405155

Credit Suisse Fund (Lux) Money Market EUR I I 16/08/2011 EUR 498.73m Romeo Sakac 0.20% Max 5.00% LU0650600512 13405159

Credit Suisse Fund (Lux) Money Market Sfr B B 02/08/2010 CHF 881.22m Eric Suter 0.05% Max 5.00% LU0507202330 11273207

Credit Suisse Fund (Lux) Money Market USD B B 16/08/2011 USD 422.67m Romeo Sakac 0.15% Max 5.00% LU0650600785 13405161

Credit Suisse Fund (Lux) Relative Return Engineered (Euro) B B 24/03/2006 EUR 201.02m Daniele Paglia 1.00% Max 5.00% LU0230911603 2288515

Credit Suisse Fund (Lux) Relative Return Engineered (Euro) I I 16/01/2007 EUR 201.02m Daniele Paglia 0.50% Max 3.00% LU0230912163 2288520

Credit Suisse Fund (Lux) Relative Return Engineered (Sfr) B B 08/06/2007 CHF 15.99m Daniele Paglia 1.00% Max 5.00% LU0230912676 2288523

Credit Suisse Fund (Lux) Relative Return Engineered (US$) B B 16/07/2009 USD 58.57m Daniele Paglia 1.00% Max 5.00% LU0230913302 2288527

Credit Suisse Fund (Lux) Total Return Engineered (Euro) B B 24/03/2006 EUR 8.95m Daniele Paglia 1.20% Max 5.00% LU0230914029 2288539

Credit Suisse Fund (Lux) Target Volatility (Euro) B B 30/06/2005 EUR 37.53m Giuseppe Patara 1.30% Max 5.00% LU0222452368 2187281

Credit Suisse Fund (Lux) Target Volatility (Euro) I I 22/08/2006 EUR 37.53m Giuseppe Patara 0.60% Max 3.00% LU0222452954 2187286

Info

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ion

11


Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse FundCredit Suisse Fund (Lux) Target Volatility (Euro) R CHF R 17/04/2012 CHF 45.92m Giuseppe Patara 1.30% Max 5.00% LU0752725373 18074946

Credit Suisse Fund (Lux) Target Volatility (Euro) R USD R 17/04/2012 USD 49.03m Giuseppe Patara 1.30% Max 5.00% LU0752725456 18074957

Credit Suisse NovaCredit Suisse Nova (Lux) Commodity Plus I I 31/07/2009 USD 292.68m Christopher Burton, Nelson Louie 0.40% Max 3.00% LU0436003544 10317133

Credit Suisse Portfolio FundCredit Suisse Portfolio Fund (Lux) Balanced (Euro) B B 30/10/1998 EUR 300.12m Urs Hiller 1.50% Max 5.00% LU0091100973 951124

Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) B B 14/05/1993 CHF 1,283.51m Sabina Weber Sauser 1.50% Max 5.00% LU0078040838 672328

Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) I I 10/04/2012 CHF 1,283.51m Sabina Weber Sauser 0.60% Max 3.00% LU0108822734 1057438

Credit Suisse Portfolio Fund (Lux) Balanced (US$) B B 14/05/1993 USD 97.36m Gerhard Werginz 1.50% Max 5.00% LU0078041133 672327

Credit Suisse Portfolio Fund (Lux) Growth (Euro) B B 30/10/1998 EUR 79.56m Urs Hiller 1.70% Max 5.00% LU0091101195 951292

Credit Suisse Portfolio Fund (Lux) Growth (Sfr) B B 11/06/1993 CHF 270.01m Sabina Weber Sauser 1.70% Max 5.00% LU0078041992 672378

Credit Suisse Portfolio Fund (Lux) Growth (US$) B B 11/06/1993 USD 71.31m Gerhard Werginz 1.70% Max 5.00% LU0078042453 672380

Credit Suisse Portfolio Fund (Lux) Income (Euro) A A 30/10/1998 EUR 417.21m Urs Hiller 1.30% Max 5.00% LU0091100627 951289

Credit Suisse Portfolio Fund (Lux) Income (Euro) B B 30/10/1998 EUR 417.21m Urs Hiller 1.30% Max 5.00% LU0091100890 951290

Credit Suisse Portfolio Fund (Lux) Income (Sfr) A A 14/05/1993 CHF 1,573.28m Sabina Weber Sauser 1.30% Max 5.00% LU0078042610 672338

Credit Suisse Portfolio Fund (Lux) Income (Sfr) B B 14/05/1993 CHF 1,573.28m Sabina Weber Sauser 1.30% Max 5.00% LU0078042883 672339

Credit Suisse Portfolio Fund (Lux) Income (Sfr) I I 10/04/2012 CHF 1,573.28m Sabina Weber Sauser 0.60% Max 3.00% LU0108838490 1057449

Credit Suisse Portfolio Fund (Lux) Income (US$) A A 14/05/1993 USD 254.09m Gerhard Werginz 1.30% Max 5.00% LU0078046876 672336

Credit Suisse Portfolio Fund (Lux) Income (US$) B B 14/05/1993 USD 254.09m Gerhard Werginz 1.30% Max 5.00% LU0078046959 672337

Credit Suisse Portfolio Fund (Lux) Reddito (Euro) A A 22/04/1994 EUR 93.62m Francesco Spadaccia 1.20% Max 5.00% LU0078046108 672334

Credit Suisse Portfolio Fund (Lux) Reddito (Euro) B B 22/04/1994 EUR 93.62m Francesco Spadaccia 1.20% Max 5.00% LU0078046520 672335

Credit Suisse Prime Select TrustCredit Suisse Prime Select Trust (Lux) Global Equities Long/Short B B 31/03/1999 USD 55.56m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0096382964 603200

Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R CHF R 28/01/2008 CHF 50.55m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0173091025 1651595

Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R EUR R 28/08/2006 EUR 40.93m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0173093401 1651607

Credit Suisse Prime Select Trust (Lux) Multi Strategy B 30/06/2004 USD 191.71m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0173109256 1649824

Credit Suisse Prime Select Trust (Lux) Multi Strategy I I 31/12/2004 USD 191.71m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.00% Max 3.00% LU0173109413 1651701

12

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse FundCredit Suisse Fund (Lux) Target Volatility (Euro) R CHF R 17/04/2012 CHF 45.92m Giuseppe Patara 1.30% Max 5.00% LU0752725373 18074946

Credit Suisse Fund (Lux) Target Volatility (Euro) R USD R 17/04/2012 USD 49.03m Giuseppe Patara 1.30% Max 5.00% LU0752725456 18074957

Credit Suisse NovaCredit Suisse Nova (Lux) Commodity Plus I I 31/07/2009 USD 292.68m Christopher Burton, Nelson Louie 0.40% Max 3.00% LU0436003544 10317133

Credit Suisse Portfolio FundCredit Suisse Portfolio Fund (Lux) Balanced (Euro) B B 30/10/1998 EUR 300.12m Urs Hiller 1.50% Max 5.00% LU0091100973 951124

Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) B B 14/05/1993 CHF 1,283.51m Sabina Weber Sauser 1.50% Max 5.00% LU0078040838 672328

Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) I I 10/04/2012 CHF 1,283.51m Sabina Weber Sauser 0.60% Max 3.00% LU0108822734 1057438

Credit Suisse Portfolio Fund (Lux) Balanced (US$) B B 14/05/1993 USD 97.36m Gerhard Werginz 1.50% Max 5.00% LU0078041133 672327

Credit Suisse Portfolio Fund (Lux) Growth (Euro) B B 30/10/1998 EUR 79.56m Urs Hiller 1.70% Max 5.00% LU0091101195 951292

Credit Suisse Portfolio Fund (Lux) Growth (Sfr) B B 11/06/1993 CHF 270.01m Sabina Weber Sauser 1.70% Max 5.00% LU0078041992 672378

Credit Suisse Portfolio Fund (Lux) Growth (US$) B B 11/06/1993 USD 71.31m Gerhard Werginz 1.70% Max 5.00% LU0078042453 672380

Credit Suisse Portfolio Fund (Lux) Income (Euro) A A 30/10/1998 EUR 417.21m Urs Hiller 1.30% Max 5.00% LU0091100627 951289

Credit Suisse Portfolio Fund (Lux) Income (Euro) B B 30/10/1998 EUR 417.21m Urs Hiller 1.30% Max 5.00% LU0091100890 951290

Credit Suisse Portfolio Fund (Lux) Income (Sfr) A A 14/05/1993 CHF 1,573.28m Sabina Weber Sauser 1.30% Max 5.00% LU0078042610 672338

Credit Suisse Portfolio Fund (Lux) Income (Sfr) B B 14/05/1993 CHF 1,573.28m Sabina Weber Sauser 1.30% Max 5.00% LU0078042883 672339

Credit Suisse Portfolio Fund (Lux) Income (Sfr) I I 10/04/2012 CHF 1,573.28m Sabina Weber Sauser 0.60% Max 3.00% LU0108838490 1057449

Credit Suisse Portfolio Fund (Lux) Income (US$) A A 14/05/1993 USD 254.09m Gerhard Werginz 1.30% Max 5.00% LU0078046876 672336

Credit Suisse Portfolio Fund (Lux) Income (US$) B B 14/05/1993 USD 254.09m Gerhard Werginz 1.30% Max 5.00% LU0078046959 672337

Credit Suisse Portfolio Fund (Lux) Reddito (Euro) A A 22/04/1994 EUR 93.62m Francesco Spadaccia 1.20% Max 5.00% LU0078046108 672334

Credit Suisse Portfolio Fund (Lux) Reddito (Euro) B B 22/04/1994 EUR 93.62m Francesco Spadaccia 1.20% Max 5.00% LU0078046520 672335

Credit Suisse Prime Select TrustCredit Suisse Prime Select Trust (Lux) Global Equities Long/Short B B 31/03/1999 USD 55.56m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0096382964 603200

Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R CHF R 28/01/2008 CHF 50.55m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0173091025 1651595

Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R EUR R 28/08/2006 EUR 40.93m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0173093401 1651607

Credit Suisse Prime Select Trust (Lux) Multi Strategy B 30/06/2004 USD 191.71m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0173109256 1649824

Credit Suisse Prime Select Trust (Lux) Multi Strategy I I 31/12/2004 USD 191.71m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.00% Max 3.00% LU0173109413 1651701

Info

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ion

13


Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse Prime Select TrustCredit Suisse Prime Select Trust (Lux) Multi Strategy R CHF R 26/08/2004 CHF 174.42m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0173092007 1651692

Credit Suisse Prime Select Trust (Lux) Multi Strategy R EUR R 26/08/2004 EUR 141.23m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0173095018 1651696

Credit Suisse Prime Select Trust (Lux) Multi Strategy R GBP R 26/03/2009 GBP 120.88m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0173101600 1651698

Credit Suisse SICAV OneCredit Suisse SICAV One (Lux) CommodityAllocation B B 14/04/2010 USD 965.87m Dietmar Peetz, Daniel Schmitt 1.92% Max 5.00% LU0496465690 11145804

Credit Suisse SICAV One (Lux) CommodityAllocation R CHF R 14/04/2010 CHF 904.61m Dietmar Peetz, Daniel Schmitt 1.92% Max 5.00% LU0499371648 11183148

Credit Suisse SICAV One (Lux) CommodityAllocation R EUR R 14/04/2010 EUR 739.28m Dietmar Peetz, Daniel Schmitt 1.92% Max 5.00% LU0499368180 11183143

Credit Suisse SICAV One (Lux) Equity Eurozone B B 27/06/2011 EUR 512.96m Julio Alberto Gir 1.92% Max 5.00% LU0496466151 11145861

Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B B 30/05/2008 USD 48.94m Werner Richli 1.92% Max 5.00% LU0339603879 3675133

Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property I I 06/10/2010 USD 48.94m Werner Richli 0.90% Max 3.00% LU0339604091 3675139

Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R CHF R 30/05/2008 CHF 45.83m Werner Richli 1.92% Max 5.00% LU0339604174 3675144

Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R EUR R 30/05/2008 EUR 37.46m Werner Richli 1.92% Max 5.00% LU0339604257 3675145

Credit Suisse SICAV One (Lux) Equity Global Emerging Markets B B 20/01/2010 USD 467.32m Global Equity Investment Group, Powered by HOLT 1.92% Max 5.00% LU0456267680 10627705

Credit Suisse SICAV One (Lux) Equity Global Emerging Markets I I 01/02/2010 USD 467.32m Global Equity Investment Group, Powered by HOLT 0.90% Max 3.00% LU0456267847 10627709

Credit Suisse SICAV One (Lux) Equity Japan Value B B 30/03/2011 JPY 20,598.03m Gregor Trachsel 1.92% Max 5.00% LU0496466821 11145891

Credit Suisse SICAV One (Lux) European Equity Dividend Plus A A 09/09/2009 EUR 270.49m Felix Maag, Nicola Nol 1.60% Max 5.00% LU0439729285 10348225

Credit Suisse SICAV One (Lux) European Equity Dividend Plus B B 09/09/2009 EUR 270.49m Felix Maag, Nicola Nol 1.60% Max 5.00% LU0439729368 10348228

Credit Suisse SICAV One (Lux) European Equity Dividend Plus I I 12/10/2009 EUR 270.49m Felix Maag, Nicola Nol 0.70% Max 3.00% LU0439729798 10348388

Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF R 17/03/2011 CHF 330.98m Felix Maag, Nicola Nol 1.60% Max 5.00% LU0603361998 12634678

Credit Suisse SICAV One (Lux) Global Convertibles B B 19/10/2009 USD 329.23m Zurich Convertible Bonds Team 1.20% Max 5.00% LU0426279682 10169270

Credit Suisse SICAV One (Lux) Global Convertibles R CHF R 13/11/2009 CHF 308.35m Zurich Convertible Bonds Team 1.20% Max 5.00% LU0457025020 10639345

Credit Suisse SICAV One (Lux) Global Convertibles R EUR R 27/10/2009 EUR 252.00m Zurich Convertible Bonds Team 1.20% Max 5.00% LU0457025293 10639347

Credit Suisse SICAV One (Lux) Global Equity Dividend Plus A A 15/04/2010 USD 89.31m Felix Maag, Aude Scheuer 1.60% Max 5.00% LU0439730374 10348395

Credit Suisse SICAV One (Lux) Global Equity Dividend Plus B B 15/04/2010 USD 89.31m Felix Maag, Aude Scheuer 1.60% Max 5.00% LU0439730457 10348396

Credit Suisse SICAV One (Lux) Global Equity Dividend Plus R CHF R 15/04/2011 CHF 83.64m Felix Maag, Aude Scheuer 1.60% Max 5.00% LU0612865351 12784788

Credit Suisse SICAV One (Lux) IndexSelection Balanced (Sfr) B B 29/09/2009 CHF 14.04m Team MACS 1.15% Max 5.00% LU0439731851 10348440

Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B B 29/09/2009 CHF 5.43m Team MACS 1.30% Max 5.00% LU0439733121 10348472

14

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse Prime Select TrustCredit Suisse Prime Select Trust (Lux) Multi Strategy R CHF R 26/08/2004 CHF 174.42m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0173092007 1651692

Credit Suisse Prime Select Trust (Lux) Multi Strategy R EUR R 26/08/2004 EUR 141.23m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0173095018 1651696

Credit Suisse Prime Select Trust (Lux) Multi Strategy R GBP R 26/03/2009 GBP 120.88m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.75% Max 6.25% LU0173101600 1651698

Credit Suisse SICAV OneCredit Suisse SICAV One (Lux) CommodityAllocation B B 14/04/2010 USD 965.87m Dietmar Peetz, Daniel Schmitt 1.92% Max 5.00% LU0496465690 11145804

Credit Suisse SICAV One (Lux) CommodityAllocation R CHF R 14/04/2010 CHF 904.61m Dietmar Peetz, Daniel Schmitt 1.92% Max 5.00% LU0499371648 11183148

Credit Suisse SICAV One (Lux) CommodityAllocation R EUR R 14/04/2010 EUR 739.28m Dietmar Peetz, Daniel Schmitt 1.92% Max 5.00% LU0499368180 11183143

Credit Suisse SICAV One (Lux) Equity Eurozone B B 27/06/2011 EUR 512.96m Julio Alberto Gir 1.92% Max 5.00% LU0496466151 11145861

Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B B 30/05/2008 USD 48.94m Werner Richli 1.92% Max 5.00% LU0339603879 3675133

Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property I I 06/10/2010 USD 48.94m Werner Richli 0.90% Max 3.00% LU0339604091 3675139

Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R CHF R 30/05/2008 CHF 45.83m Werner Richli 1.92% Max 5.00% LU0339604174 3675144

Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R EUR R 30/05/2008 EUR 37.46m Werner Richli 1.92% Max 5.00% LU0339604257 3675145

Credit Suisse SICAV One (Lux) Equity Global Emerging Markets B B 20/01/2010 USD 467.32m Global Equity Investment Group, Powered by HOLT 1.92% Max 5.00% LU0456267680 10627705

Credit Suisse SICAV One (Lux) Equity Global Emerging Markets I I 01/02/2010 USD 467.32m Global Equity Investment Group, Powered by HOLT 0.90% Max 3.00% LU0456267847 10627709

Credit Suisse SICAV One (Lux) Equity Japan Value B B 30/03/2011 JPY 20,598.03m Gregor Trachsel 1.92% Max 5.00% LU0496466821 11145891

Credit Suisse SICAV One (Lux) European Equity Dividend Plus A A 09/09/2009 EUR 270.49m Felix Maag, Nicola Nol 1.60% Max 5.00% LU0439729285 10348225

Credit Suisse SICAV One (Lux) European Equity Dividend Plus B B 09/09/2009 EUR 270.49m Felix Maag, Nicola Nol 1.60% Max 5.00% LU0439729368 10348228

Credit Suisse SICAV One (Lux) European Equity Dividend Plus I I 12/10/2009 EUR 270.49m Felix Maag, Nicola Nol 0.70% Max 3.00% LU0439729798 10348388

Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF R 17/03/2011 CHF 330.98m Felix Maag, Nicola Nol 1.60% Max 5.00% LU0603361998 12634678

Credit Suisse SICAV One (Lux) Global Convertibles B B 19/10/2009 USD 329.23m Zurich Convertible Bonds Team 1.20% Max 5.00% LU0426279682 10169270

Credit Suisse SICAV One (Lux) Global Convertibles R CHF R 13/11/2009 CHF 308.35m Zurich Convertible Bonds Team 1.20% Max 5.00% LU0457025020 10639345

Credit Suisse SICAV One (Lux) Global Convertibles R EUR R 27/10/2009 EUR 252.00m Zurich Convertible Bonds Team 1.20% Max 5.00% LU0457025293 10639347

Credit Suisse SICAV One (Lux) Global Equity Dividend Plus A A 15/04/2010 USD 89.31m Felix Maag, Aude Scheuer 1.60% Max 5.00% LU0439730374 10348395

Credit Suisse SICAV One (Lux) Global Equity Dividend Plus B B 15/04/2010 USD 89.31m Felix Maag, Aude Scheuer 1.60% Max 5.00% LU0439730457 10348396

Credit Suisse SICAV One (Lux) Global Equity Dividend Plus R CHF R 15/04/2011 CHF 83.64m Felix Maag, Aude Scheuer 1.60% Max 5.00% LU0612865351 12784788

Credit Suisse SICAV One (Lux) IndexSelection Balanced (Sfr) B B 29/09/2009 CHF 14.04m Team MACS 1.15% Max 5.00% LU0439731851 10348440

Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B B 29/09/2009 CHF 5.43m Team MACS 1.30% Max 5.00% LU0439733121 10348472

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Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse SICAV OneCredit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B B 29/09/2009 CHF 19.26m Team MACS 0.95% Max 5.00% LU0439734368 10348562

Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short B B 26/07/2010 EUR 61.12m Felix Meier 2.00% Max 5.00% LU0525285697 11514102

Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF R 26/07/2010 CHF 74.78m Felix Meier 2.00% Max 5.00% LU0526492425 11514130

Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD R 26/07/2010 USD 79.85m Felix Meier 2.00% Max 5.00% LU0526495444 11514152

Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short I I 26/07/2010 EUR 61.12m Felix Meier 1.80% Max 3.00% LU0525285937 11514128

Credit Suisse Fund ICredit Suisse Fund I (Lux) Bond Global Corporates B B 30/09/2010 EUR 37.62m Michael Schmid 1.00% Max 5.00% LU0494503898 11099629

Credit Suisse Fund I (Lux) Bond Global Corporates R CHF R 30/09/2010 CHF 46.03m Michael Schmid 1.00% Max 5.00% LU0494504433 11099651

Credit Suisse Fund I (Lux) Bond Global Corporates R USD R 30/09/2010 USD 49.15m Michael Schmid 1.00% Max 5.00% LU0494504276 11099635

Credit Suisse Fund I (Lux) Floating Rate Strategy EUR B B 29/10/2010 EUR 30.45m Michael Schmid 0.50% Max 5.00% LU0545082637 11772516

Credit Suisse Fund I (Lux) Floating Rate Strategy USD B B 29/10/2010 USD 62.64m Michael Schmid 0.50% Max 5.00% LU0545083361 11772571

Credit Suisse Fund I (Lux) Floating Rate Strategy USD I I 29/10/2010 USD 62.64m Michael Schmid 0.25% Max 3.00% LU0545083445 11772573

Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate A A 31/08/2011 USD 483.75m Gonzalo Borja 1.20% Max 5.00% LU0660296467 13506687

Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate B B 31/08/2011 USD 483.75m Gonzalo Borja 1.20% Max 5.00% LU0660296541 13506689

Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate R CHF R 31/08/2011 CHF 453.07m Gonzalo Borja 1.20% Max 5.00% LU0660295907 13506692

Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate R EUR R 31/08/2011 EUR 370.26m Gonzalo Borja 1.20% Max 5.00% LU0660296111 13506698

Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade B B 28/02/2011 USD 190.55m Andreas Fischer 1.00% Max 5.00% LU0592661523 12471998

Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade I I 28/02/2011 USD 190.55m Andreas Fischer 0.60% Max 3.00% LU0592661879 12472003

Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade R

CHFR 28/02/2011 CHF 178.47m Andreas Fischer 1.00% Max 5.00% LU0592662331 12472012


EURR 28/02/2011 EUR 145.85m Andreas Fischer 1.00% Max 5.00% LU0592662091 12472005

Credit Suisse Fund I (Lux) Bond Emerging Markets Local Currency B B 03/05/2012 USD 21.77m Andreas Fischer 1.20% Max 5.00% LU0660292557 13508833

Credit Suisse Fund I (Lux) Bond Emerging Markets Local Currency B EUR B 03/05/2012 EUR 16.67m Andreas Fischer 1.20% Max 5.00% LU0667455033 13599786

Credit Suisse Fund I (Lux) Bond European High Yield A A 04/05/2012 EUR 33.54m Michael Schmid 1.20% Max 5.00% LU0660295576 13506722

Credit Suisse Fund I (Lux) Bond European High Yield B B 04/05/2012 EUR 33.54m Michael Schmid 1.20% Max 5.00% LU0660295659 13506723

Credit Suisse SolutionsCredit Suisse Solutions (Lux) Prima Multi-Strategy B EUR B 21/07/2010 EUR 611.53m Credit Suisse AG 1.50% Max 5.00% LU0522193027 11480397

Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF R 21/07/2010 CHF 747.45m Credit Suisse AG 1.50% Max 5.00% LU0522194009 11480412

16

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse SICAV OneCredit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B B 29/09/2009 CHF 19.26m Team MACS 0.95% Max 5.00% LU0439734368 10348562

Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short B B 26/07/2010 EUR 61.12m Felix Meier 2.00% Max 5.00% LU0525285697 11514102

Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF R 26/07/2010 CHF 74.78m Felix Meier 2.00% Max 5.00% LU0526492425 11514130

Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD R 26/07/2010 USD 79.85m Felix Meier 2.00% Max 5.00% LU0526495444 11514152

Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short I I 26/07/2010 EUR 61.12m Felix Meier 1.80% Max 3.00% LU0525285937 11514128

Credit Suisse Fund ICredit Suisse Fund I (Lux) Bond Global Corporates B B 30/09/2010 EUR 37.62m Michael Schmid 1.00% Max 5.00% LU0494503898 11099629

Credit Suisse Fund I (Lux) Bond Global Corporates R CHF R 30/09/2010 CHF 46.03m Michael Schmid 1.00% Max 5.00% LU0494504433 11099651

Credit Suisse Fund I (Lux) Bond Global Corporates R USD R 30/09/2010 USD 49.15m Michael Schmid 1.00% Max 5.00% LU0494504276 11099635

Credit Suisse Fund I (Lux) Floating Rate Strategy EUR B B 29/10/2010 EUR 30.45m Michael Schmid 0.50% Max 5.00% LU0545082637 11772516

Credit Suisse Fund I (Lux) Floating Rate Strategy USD B B 29/10/2010 USD 62.64m Michael Schmid 0.50% Max 5.00% LU0545083361 11772571

Credit Suisse Fund I (Lux) Floating Rate Strategy USD I I 29/10/2010 USD 62.64m Michael Schmid 0.25% Max 3.00% LU0545083445 11772573

Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate A A 31/08/2011 USD 483.75m Gonzalo Borja 1.20% Max 5.00% LU0660296467 13506687

Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate B B 31/08/2011 USD 483.75m Gonzalo Borja 1.20% Max 5.00% LU0660296541 13506689

Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate R CHF R 31/08/2011 CHF 453.07m Gonzalo Borja 1.20% Max 5.00% LU0660295907 13506692

Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate R EUR R 31/08/2011 EUR 370.26m Gonzalo Borja 1.20% Max 5.00% LU0660296111 13506698

Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade B B 28/02/2011 USD 190.55m Andreas Fischer 1.00% Max 5.00% LU0592661523 12471998

Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade I I 28/02/2011 USD 190.55m Andreas Fischer 0.60% Max 3.00% LU0592661879 12472003


CHFR 28/02/2011 CHF 178.47m Andreas Fischer 1.00% Max 5.00% LU0592662331 12472012


EURR 28/02/2011 EUR 145.85m Andreas Fischer 1.00% Max 5.00% LU0592662091 12472005

Credit Suisse Fund I (Lux) Bond Emerging Markets Local Currency B B 03/05/2012 USD 21.77m Andreas Fischer 1.20% Max 5.00% LU0660292557 13508833

Credit Suisse Fund I (Lux) Bond Emerging Markets Local Currency B EUR B 03/05/2012 EUR 16.67m Andreas Fischer 1.20% Max 5.00% LU0667455033 13599786

Credit Suisse Fund I (Lux) Bond European High Yield A A 04/05/2012 EUR 33.54m Michael Schmid 1.20% Max 5.00% LU0660295576 13506722

Credit Suisse Fund I (Lux) Bond European High Yield B B 04/05/2012 EUR 33.54m Michael Schmid 1.20% Max 5.00% LU0660295659 13506723

Credit Suisse SolutionsCredit Suisse Solutions (Lux) Prima Multi-Strategy B EUR B 21/07/2010 EUR 611.53m Credit Suisse AG 1.50% Max 5.00% LU0522193027 11480397

Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF R 21/07/2010 CHF 747.45m Credit Suisse AG 1.50% Max 5.00% LU0522194009 11480412

Info

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Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse SolutionsCredit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR R 19/03/2008 EUR 137.18m CS Hedge Fund Index Team 1.00% Max 3.00% LU0337322878 3670380

Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B B 19/03/2008 USD 180.09m CS Hedge Fund Index Team 1.00% Max 3.00% LU0337322282 3670366

Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index I I 15/03/2010 USD 180.09m CS Hedge Fund Index Team 0.33% Max 3.00% LU0337322449 3670377

Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF R 19/03/2008 CHF 167.67m CS Hedge Fund Index Team 1.00% Max 3.00% LU0337322522 3670378

Credit Suisse Solutions (Lux) Megatrends B B 30/09/2010 USD 168.52m iMACS Funds Team 1.92% Max 3.00% LU0522191245 11480304

Credit Suisse Solutions (Lux) Megatrends I I 16/06/2011 USD 168.52m iMACS Funds Team 0.70% Max 3.00% LU0522191757 11480355

Credit Suisse Solutions (Lux) Megatrends R CHF R 30/09/2010 CHF 157.83m iMACS Funds Team 1.92% Max 3.00% LU0522192300 11480369

Credit Suisse Solutions (Lux) Megatrends R EUR R 30/09/2010 EUR 128.99m iMACS Funds Team 1.92% Max 3.00% LU0522192136 11480366

Credit Suisse Solutions (Lux) Megatrends R GBP R 14/02/2011 GBP 111.06m iMACS Funds Team 1.92% Max 3.00% LU0554857044 11949965

Credit Suisse Solutions (Lux) Prima Multi-Strategy I EUR I 21/07/2010 EUR 611.53m Credit Suisse AG 1.00% Max 3.00% LU0522193613 11480406

Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD R 21/07/2010 USD 802.78m Credit Suisse AG 1.50% Max 5.00% LU0522193704 11480410

Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP R 18/05/2011 GBP 529.86m Credit Suisse AG 1.50% Max 5.00% LU0627515090 12983829

Credit Suisse SICAVCredit Suisse SICAV (Lux) Commodity Instruments B B 31/03/2008 USD 28.51m Wellington Management 2.00% Max 5.00% LU0348404319 3786550

Credit Suisse SICAV (Lux) Commodity Instruments R CHF R 31/03/2008 CHF 26.70m Wellington Management 2.00% Max 5.00% LU0348404749 3786560

Credit Suisse SICAV (Lux) Commodity Instruments R EUR R 31/03/2008 EUR 21.82m Wellington Management 2.00% Max 5.00% LU0348404665 3786556

Credit Suisse SICAV (Lux) Equity Emerging Markets B B 20/08/2009 USD 80.49m Polunin Capital Partners Limited 2.00% Max 5.00% LU0348402883 3786494

Credit Suisse SICAV (Lux) Equity Emerging Markets I I 19/02/2010 USD 80.49m Polunin Capital Partners Limited 1.20% Max 3.00% LU0348402966 3786497

Credit Suisse SICAV (Lux) Equity Energy B B 28/02/2006 USD 257.57m Wellington Management 2.00% Max 5.00% LU0240067867 2388494

Credit Suisse SICAV (Lux) Equity Energy I I 28/02/2006 USD 257.57m Wellington Management 1.20% Max 3.00% LU0240067941 2388500

Credit Suisse SICAV (Lux) Equity Energy R EUR R 28/02/2006 EUR 197.15m Wellington Management 2.00% Max 5.00% LU0240068089 2388503

Credit Suisse SICAV (Lux) Equity Russia B B 20/08/2009 USD 140.96m Anna Vnnen 2.00% Max 5.00% LU0348403774 3786520

Credit Suisse SICAV (Lux) Equity Russia B RUB B 30/09/2009 RUB 4,314.56m Anna Vnnen 2.00% Max 5.00% LU0348404236 3786540

Credit Suisse SICAV (Lux) Equity Russia R EUR R 31/08/2009 EUR 107.89m Anna Vnnen 2.00% Max 5.00% LU0348404079 3786535

Credit Suisse SICAV (Lux) Equity Russia I I 20/08/2009 USD 140.96m Anna Vnnen 1.10% Max 3.00% LU0348403857 3786523

Credit Suisse SICAV (Lux) Equity Infrastructure B B 31/03/2006 USD 149.09m Wellington Management 2.00% Max 5.00% LU0246496953 2459821

Credit Suisse SICAV (Lux) Equity Infrastructure R EUR R 31/03/2006 EUR 114.12m Wellington Management 2.00% Max 5.00% LU0246498066 2459827

18

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse SolutionsCredit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR R 19/03/2008 EUR 137.18m CS Hedge Fund Index Team 1.00% Max 3.00% LU0337322878 3670380

Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B B 19/03/2008 USD 180.09m CS Hedge Fund Index Team 1.00% Max 3.00% LU0337322282 3670366

Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index I I 15/03/2010 USD 180.09m CS Hedge Fund Index Team 0.33% Max 3.00% LU0337322449 3670377

Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF R 19/03/2008 CHF 167.67m CS Hedge Fund Index Team 1.00% Max 3.00% LU0337322522 3670378

Credit Suisse Solutions (Lux) Megatrends B B 30/09/2010 USD 168.52m iMACS Funds Team 1.92% Max 3.00% LU0522191245 11480304

Credit Suisse Solutions (Lux) Megatrends I I 16/06/2011 USD 168.52m iMACS Funds Team 0.70% Max 3.00% LU0522191757 11480355

Credit Suisse Solutions (Lux) Megatrends R CHF R 30/09/2010 CHF 157.83m iMACS Funds Team 1.92% Max 3.00% LU0522192300 11480369

Credit Suisse Solutions (Lux) Megatrends R EUR R 30/09/2010 EUR 128.99m iMACS Funds Team 1.92% Max 3.00% LU0522192136 11480366

Credit Suisse Solutions (Lux) Megatrends R GBP R 14/02/2011 GBP 111.06m iMACS Funds Team 1.92% Max 3.00% LU0554857044 11949965

Credit Suisse Solutions (Lux) Prima Multi-Strategy I EUR I 21/07/2010 EUR 611.53m Credit Suisse AG 1.00% Max 3.00% LU0522193613 11480406

Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD R 21/07/2010 USD 802.78m Credit Suisse AG 1.50% Max 5.00% LU0522193704 11480410

Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP R 18/05/2011 GBP 529.86m Credit Suisse AG 1.50% Max 5.00% LU0627515090 12983829

Credit Suisse SICAVCredit Suisse SICAV (Lux) Commodity Instruments B B 31/03/2008 USD 28.51m Wellington Management 2.00% Max 5.00% LU0348404319 3786550

Credit Suisse SICAV (Lux) Commodity Instruments R CHF R 31/03/2008 CHF 26.70m Wellington Management 2.00% Max 5.00% LU0348404749 3786560

Credit Suisse SICAV (Lux) Commodity Instruments R EUR R 31/03/2008 EUR 21.82m Wellington Management 2.00% Max 5.00% LU0348404665 3786556

Credit Suisse SICAV (Lux) Equity Emerging Markets B B 20/08/2009 USD 80.49m Polunin Capital Partners Limited 2.00% Max 5.00% LU0348402883 3786494

Credit Suisse SICAV (Lux) Equity Emerging Markets I I 19/02/2010 USD 80.49m Polunin Capital Partners Limited 1.20% Max 3.00% LU0348402966 3786497

Credit Suisse SICAV (Lux) Equity Energy B B 28/02/2006 USD 257.57m Wellington Management 2.00% Max 5.00% LU0240067867 2388494

Credit Suisse SICAV (Lux) Equity Energy I I 28/02/2006 USD 257.57m Wellington Management 1.20% Max 3.00% LU0240067941 2388500

Credit Suisse SICAV (Lux) Equity Energy R EUR R 28/02/2006 EUR 197.15m Wellington Management 2.00% Max 5.00% LU0240068089 2388503

Credit Suisse SICAV (Lux) Equity Russia B B 20/08/2009 USD 140.96m Anna Vnnen 2.00% Max 5.00% LU0348403774 3786520

Credit Suisse SICAV (Lux) Equity Russia B RUB B 30/09/2009 RUB 4,314.56m Anna Vnnen 2.00% Max 5.00% LU0348404236 3786540

Credit Suisse SICAV (Lux) Equity Russia R EUR R 31/08/2009 EUR 107.89m Anna Vnnen 2.00% Max 5.00% LU0348404079 3786535

Credit Suisse SICAV (Lux) Equity Russia I I 20/08/2009 USD 140.96m Anna Vnnen 1.10% Max 3.00% LU0348403857 3786523

Credit Suisse SICAV (Lux) Equity Infrastructure B B 31/03/2006 USD 149.09m Wellington Management 2.00% Max 5.00% LU0246496953 2459821

Credit Suisse SICAV (Lux) Equity Infrastructure R EUR R 31/03/2006 EUR 114.12m Wellington Management 2.00% Max 5.00% LU0246498066 2459827

Info

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Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse SICAVCredit Suisse SICAV (Lux) Equity Infrastructure I I 31/03/2006 USD 149.09m Wellington Management 1.20% Max 3.00% LU0246497258 2459825

Credit Suisse SICAV (Lux) Equity Technology B B 05/10/2001 USD 68.03m Wellington Management 2.00% Max 5.00% LU0130191850 1258056

Credit Suisse SICAV (Lux) Equity Technology R EUR R 28/02/2006 EUR 52.07m Wellington Management 2.00% Max 5.00% LU0240068675 2388458

Credit Suisse SICAV (Lux) Equity Asia Consumer B B 31/10/2008 USD 34.40m Isis Ma, Juan Manuel Mendoza 1.92% Max 5.00% LU0383587234 4491453

Credit Suisse SICAV (Lux) Equity Asia Consumer R EUR R 31/10/2008 EUR 26.33m Isis Ma, Juan Manuel Mendoza 1.92% Max 5.00% LU0383586699 4491436

Credit Suisse SICAV (Lux) Equity Asia Consumer R CHF R 31/10/2008 CHF 32.22m Isis Ma, Juan Manuel Mendoza 1.92% Max 5.00% LU0383588042 4491484

Credit Suisse SICAV (Lux) Equity Luxury Goods B USD B 02/09/2010 USD 175.45m Juan Manuel Mendoza 1.92% Max 5.00% LU0348402297 3786474

Credit Suisse SICAV (Lux) Equity Luxury Goods B EUR B 20/08/2009 EUR 134.29m Juan Manuel Mendoza 1.92% Max 5.00% LU0348402537 3786484

Credit Suisse SICAV (Lux) Asian Equity Dividend Plus B B 19/08/2009 USD 75.49m Michael Lee Zemp 1.92% Max 5.00% LU0434327028 10258773

Credit Suisse SICAV (Lux) Equity Biotechnology B B 05/10/2001 USD 144.92m Irene Beatrice Puettner 1.92% Max 5.00% LU0130190969 1258035

Credit Suisse SICAV (Lux) Equity Biotechnology R EUR R 28/02/2006 EUR 110.93m Irene Beatrice Puettner 1.92% Max 5.00% LU0240068329 2388468

Credit Suisse SICAV (Lux) Equity Biotechnology I I 05/10/2001 USD 144.92m Irene Beatrice Puettner 0.90% Max 3.00% LU0130191181 1258038

Credit Suisse SICAV (Lux) Equity Luxury Goods R SGD R 11/09/2012 SGD 217.12m Juan Manuel Mendoza 1.92% - LU0827693408 19433648


The dealing cut-off time are specified in the sales prospectus of the respective fund. Further information can be found under section "Important Information" and "Contacts".

20

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement



number

Credit Suisse SICAVCredit Suisse SICAV (Lux) Equity Infrastructure I I 31/03/2006 USD 149.09m Wellington Management 1.20% Max 3.00% LU0246497258 2459825

Credit Suisse SICAV (Lux) Equity Technology B B 05/10/2001 USD 68.03m Wellington Management 2.00% Max 5.00% LU0130191850 1258056

Credit Suisse SICAV (Lux) Equity Technology R EUR R 28/02/2006 EUR 52.07m Wellington Management 2.00% Max 5.00% LU0240068675 2388458

Credit Suisse SICAV (Lux) Equity Asia Consumer B B 31/10/2008 USD 34.40m Isis Ma, Juan Manuel Mendoza 1.92% Max 5.00% LU0383587234 4491453

Credit Suisse SICAV (Lux) Equity Asia Consumer R EUR R 31/10/2008 EUR 26.33m Isis Ma, Juan Manuel Mendoza 1.92% Max 5.00% LU0383586699 4491436

Credit Suisse SICAV (Lux) Equity Asia Consumer R CHF R 31/10/2008 CHF 32.22m Isis Ma, Juan Manuel Mendoza 1.92% Max 5.00% LU0383588042 4491484

Credit Suisse SICAV (Lux) Equity Luxury Goods B USD B 02/09/2010 USD 175.45m Juan Manuel Mendoza 1.92% Max 5.00% LU0348402297 3786474

Credit Suisse SICAV (Lux) Equity Luxury Goods B EUR B 20/08/2009 EUR 134.29m Juan Manuel Mendoza 1.92% Max 5.00% LU0348402537 3786484

Credit Suisse SICAV (Lux) Asian Equity Dividend Plus B B 19/08/2009 USD 75.49m Michael Lee Zemp 1.92% Max 5.00% LU0434327028 10258773

Credit Suisse SICAV (Lux) Equity Biotechnology B B 05/10/2001 USD 144.92m Irene Beatrice Puettner 1.92% Max 5.00% LU0130190969 1258035

Credit Suisse SICAV (Lux) Equity Biotechnology R EUR R 28/02/2006 EUR 110.93m Irene Beatrice Puettner 1.92% Max 5.00% LU0240068329 2388468

Credit Suisse SICAV (Lux) Equity Biotechnology I I 05/10/2001 USD 144.92m Irene Beatrice Puettner 0.90% Max 3.00% LU0130191181 1258038

Credit Suisse SICAV (Lux) Equity Luxury Goods R SGD R 11/09/2012 SGD 217.12m Juan Manuel Mendoza 1.92% - LU0827693408 19433648

Info

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21

Risk profile (SRRI) 2)

1 2 3 4 5 6 7

Class B

Fund 229

Fund manager Thomas FlanneryFund manager since 30/04/2010Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in millions) 393.54Inception date 13/10/2000Management fee in % p.a. 1.20Total expense ratio (ex ante) in % 1.46Benchmark (BM)

ML US High Yield Master II Constr. (TR) (04/06)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN number LU0116737759

Redemptions DailyEU taxation In scope - tax

February 28, 2013Luxembourg

CS Bond Fund (Lux) High Yield US$

Net performance in USD (rebased to 100) and yearly performance 1)

2008 2009 2010 2011 2012 201360

80

100

120

140

160

180

-40%

-20%

0%

20%

40%

60%

80%

-29.5

52.9

13.75.1

12.01.9

-26.1

58.1

15.14.4

15.5

1.8

CS Bond Fund (Lux) High Yield US$ B Yearly or year-to-date performance respectively (Fund)ML US High Yield Master II Constr. (TR) (04/06)

Yearly or year-to-date performance respectively(Benchmark)

Net performance in USD 1)1 month 3 months YTD 1 year 3 years 5 years

Fund 0.39 3.26 1.88 9.28 35.27 53.47Benchmark 0.46 3.46 1.85 11.81 39.13 69.48

Maturities in years

0%5%

10%15%20%25%30%35%40%45%50%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Currencies in %before hedging after hedging

USD 100.00 100.00

Credit Ratings in %

BB+ 1.13BB 4.53BB- 13.84B+ 17.50B 17.19B- 23.48CCC (Bucket) 20.39Cash/CashEquivalents 1.48Not rated 0.46

Countries in %

USA 83.93Canada 5.38Luxembourg 2.57Germany 1.44Australia 1.32Cayman Islands 1.05United Kingdom 1.04France 0.68Netherlands 0.60Others 1.98

Top 10 holdings in %Position Coupon

%Maturity as % of

assetsParker Drilling 9.125 01/04/18 1.00Quadra FNXMining

7.750 15/06/19 0.96

Brown Shoe 7.125 15/05/19 0.95UCI International 8.625 15/02/19 0.95STHI Holding 8.000 15/03/18 0.93Vail Resorts 6.500 01/05/19 0.93CVR 6.500 01/11/22 0.92McmoranExploration

11.875 15/11/14 0.92

Syniverse 9.125 15/01/19 0.92Telesat Canada 6.000 15/05/17 0.92Total 9.40

Number of holdings

Duration and YieldFund

Gross portfolio yield in % 6.46Average remaining term to maturity in years 6.08Modified duration in years 2.99

Asset Allocation in %Industrial Bonds 94.84Financial Bonds 3.35Utilities 0.32Derivatives 0.00Cash/Cash Equivalents 1.48Total 99.99

Investment policyThe objective of this Subfund is to generate thehighest possible return. At least two-thirds ofthe funds total assets shall be invested in debtinstruments, bonds, notes, similar fixed-interestor floating-rate securities (including securitiesissued on a discount basis) of corporate issuersin the non-investment grade sector,denominated in US Dollar.

Fund facts

Unit class currency USD

Bloomberg ticker CSBFHYU LXNet Asset Value 239.52

3) Swinging single pricing (SSP) is a state-of-the-art methodused to calculate the net asset value of investment funds. SSPenables a fund to have the cash needed to settle the dailytransaction costs relating to subscriptions and redemptions byinvestors buying into and selling out of the fund. Existinginvestors no longer have to indirectly cover these transactioncosts as SSP integrates the charges for transaction costs intothe net asset value calculation, meaning investors buying into/selling out of the fund bear these costs.

Fund Statistics3 years 5 years

Annualised volatility in % 5.76 13.54Information ratio -0.51 -0.92Tracking Error (Ex post) 1.85 2.15Maximum draw down in % 4) -5.09 -33.344) Maximum drawdown is the most negative cumulative returnover a given time period.

Source: Lipper, a Thomson Reuters company

Average = B-

22

1) Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied atsubscription and/or redemption.2) The calculation of the risk indicator is based on the CESR/10-673 Directive. The risk indicator is based on historic and partly simulated data; it cannot be used to predict futuredevelopments. The classification of the fund may change in future and does not represent a guarantee. A classification into category 1 is no risk-free investment either.The disclaimer mentioned at the end of this document also applies to this page.


1 2 3 4 5 6 7

Class I

Fund 229

Fund manager Thomas FlanneryFund manager since 30/04/2010Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in millions) 393.54Inception date 06/09/2001Management fee in % p.a. 0.70Total expense ratio (ex ante) in % 0.92Benchmark (BM)

ML US High Yield Master II Constr. (TR) (04/06)Swinging single pricing (SSP) 3) YesUnit Class Category I (capital

growth)

ISIN number LU0116737916

Min. Init. Investm. Amount (in mill.) 1Redemptions DailyEU taxation In scope - tax

February 28, 2013Luxembourg

CS Bond Fund (Lux) High Yield US$

Net performance in USD (rebased to 100) and yearly performance 1)

2008 2009 2010 2011 2012 201360

80

100

120

140

160

180

-40%

-20%

0%

20%

40%

60%

80%

-29.1

53.7

14.35.6

12.52.0

-26.1

58.1

15.14.4

15.5

1.8

CS Bond Fund (Lux) High Yield US$ I Yearly or year-to-date performance respectively (Fund)ML US High Yield Master II Constr. (TR) (04/06)

Yearly or year-to-date performance respectively(Benchmark)

Net performance in USD 1)1 month 3 months YTD 1 year 3 years 5 years

Fund 0.43 3.39 1.96 9.82 37.31 57.33Benchmark 0.46 3.46 1.85 11.81 39.13 69.48

Maturities in years

0%5%

10%15%20%25%30%35%40%45%50%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Currencies in %before hedging after hedging

USD 100.00 100.00

Credit Ratings in %

BB+ 1.13BB 4.53BB- 13.84B+ 17.50B 17.19B- 23.48CCC (Bucket) 20.39Cash/CashEquivalents 1.48Not rated 0.46

Countries in %

USA 83.93Canada 5.38Luxembourg 2.57Germany 1.44Australia 1.32Cayman Islands 1.05United Kingdom 1.04France 0.68Netherlands 0.60Others 1.98

Top 10 holdings in %Position Coupon

%Maturity as % of

assetsParker Drilling 9.125 01/04/18 1.00Quadra FNXMining

7.750 15/06/19 0.96

Brown Shoe 7.125 15/05/19 0.95UCI International 8.625 15/02/19 0.95STHI Holding 8.000 15/03/18 0.93Vail Resorts 6.500 01/05/19 0.93CVR 6.500 01/11/22 0.92McmoranExploration

11.875 15/11/14 0.92

Syniverse 9.125 15/01/19 0.92Telesat Canada 6.000 15/05/17 0.92Total 9.40

Number of holdings

Duration and YieldFund

Gross portfolio yield in % 6.46Average remaining term to maturity in years 6.08Modified duration in years 2.99

Asset Allocation in %Industrial Bonds 94.84Financial Bonds 3.35Utilities 0.32Derivatives 0.00Cash/Cash Equivalents 1.48Total 99.99

Investment policyThe objective of this Subfund is to generate thehighest possible return. At least two-thirds ofthe funds total assets shall be invested in debtinstruments, bonds, notes, similar fixed-interestor floating-rate securities (including securitiesissued on a discount basis) of corporate issuersin the non-investment grade sector,denominated in US Dollar.

Fund facts

Unit class currency USD

Bloomberg ticker CSBFHYI LXNet Asset Value 2,324.06

3) Swinging single pricing (SSP) is a state-of-the-art methodused to calculate the net asset value of investment funds. SSPenables a fund to have the cash needed to settle the dailytransaction costs relating to subscriptions and redemptions byinvestors buying into and selling out of the fund. Existinginvestors no longer have to indirectly cover these transactioncosts as SSP integrates the charges for transaction costs intothe net asset value calculation, meaning investors buying into/selling out of the fund bear these costs.

Fund Statistics3 years 5 years

Annualised volatility in % 5.76 13.54Information ratio -0.24 -0.69Tracking Error (Ex post) 1.85 2.15Maximum draw down in % 4) -4.94 -33.174) Maximum drawdown is the most negative cumulative returnover a given time period.

Source: Lipper, a Thomson Reuters company

Average = B-

Cre

dit S

uiss

e B

ond

Fund

1) Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied atsubscription and/or redemption.2) The calculation of the risk indicator is based on the CESR/10-673 Directive. The risk indicator is based on historic and partly simulated data; it cannot be used to predict futuredevelopments. The classification of the fund may change in future and does not represent a guarantee. A classification into category 1 is no risk-free investment either.The disclaimer mentioned at the end of this document also applies to this page.

23


1 2 3 4 5 6 7

Class R EUR

Fund manager Thomas FlanneryFund manager since 30/04/2010Location New YorkFund domicile LuxembourgFund currency USDClose of financia

fund factbook luxembourg funds data as at february 2013 · fund factbook luxembourg funds data as...

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