Credit Suisse AM (273 Fonds, 1348 Anteilsklassen)

        Fondsname Whrg A/T ISIN
      CS Fund 3 - Credit Suisse CH Small Cap Switzerland Equity - A CHF Aussch. CH0005647661
      CS Fund 3 - Credit Suisse CH Small Cap Switzerland Equity - DB CHF Thes. CH0199465599
      CS Fund 3 - Credit Suisse CH Small Cap Switzerland Equity - EB CHF Thes. CH0317767603
      CS Fund 3 - Credit Suisse CH Small Cap Switzerland Equity - UA CHF Aussch. CH0265219490
      CS Fund 3 - Credit Suisse CH Swiss Real Estate Securities - A CHF Aussch. CH0110177414
      CS Fund 3 - Credit Suisse CH Swiss Real Estate Securities - DB CHF Thes. CH0111457898
      CS Fund 3 - Credit Suisse CH Swiss Real Estate Securities - EB CHF Thes. CH0214369099
      CS Fund 3 - Credit Suisse CH Swiss Real Estate Securities - IB CHF Thes. CH0110177422
      CS Fund 3 - Credit Suisse CH Swiss Real Estate Securities - UA CHF Aussch. CH0265300464
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - B USD USD Thes. LU1120824096
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - BH CHF CHFh Thes. LU1435227506
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - BH EUR EURh Thes. LU1120824179
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - DB USD USD Thes. LU1134019402
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - DP USD USD Thes. LU1303401217
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - EB USD USD Thes. LU1120824252
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - EBH CHF CHFh Thes. LU1253098104
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - EBH EUR EURh Thes. LU1120824336
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - IB USD USD Thes. LU1120824419
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - IBH CHF CHFh Thes. LU1120824500
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - IBH EUR EURh Thes. LU1120824682
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - SB USD USD Thes. LU1120824765
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - SBH CHF CHFh Thes. LU1120824849
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - UB USD USD Thes. LU1147757626
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - UBH CHF CHFh Thes. LU1235128805
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - UBH EUR EURh Thes. LU1147757972
      CS IF 1 - Credit Suisse Lux Absolute Return Bond - CBH EUR EURh Thes. LU1546464188
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - A USD USD Aussch. LU0828906700
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - AD USD USD Aussch. LU0908759730
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - AH AUD AUDh Aussch. LU1226268818
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - AH EUR EURh Aussch. LU1061737703
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - AH SGD SGDh Aussch. LU0828910215
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - B USD USD Thes. LU0828907005
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - BH AUD AUDh Thes. LU1226269113
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - BH CHF CHFh Thes. LU0828908581
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - BH EUR EURh Thes. LU0828908748
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - DB USD USD Thes. LU0828907260
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - EA USD USD Aussch. LU1159964524
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - EB USD USD Thes. LU0828907773
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - EBH CHF CHFh Thes. LU0828909399
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - EBH EUR EURh Thes. LU0828909555
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - IA USD USD Aussch. LU0828907930
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - IB USD USD Thes. LU0828908078
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - IBH EUR EURh Thes. LU0828909043
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - MB USD USD Thes. LU1446709575
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - UA USD USD Aussch. LU1144403299
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - UAH EUR EURh Aussch. LU1144403885
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - UAH SGD SGDh Aussch. LU1144403703
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - UB USD USD Thes. LU1144403455
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - UBH CHF CHFh Thes. LU1144403539
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - UBH EUR EURh Thes. LU1144403612
      CS IF 13 - Credit Suisse Lux Asia Corporate Bond - CBH EUR EURh Thes. LU1546465581
      CS IF 2 - Credit Suisse Lux European Dividend Plus Equity - A EUR EUR Aussch. LU0439729285
      CS IF 2 - Credit Suisse Lux European Dividend Plus Equity - B EUR EUR Thes. LU0439729368
      CS IF 2 - Credit Suisse Lux European Dividend Plus Equity - BH CHF CHFh Thes. LU0603361998
      CS IF 2 - Credit Suisse Lux European Dividend Plus Equity - DAH CHF CHFh Aussch. LU1380458387
      CS IF 2 - Credit Suisse Lux European Dividend Plus Equity - DB EUR EUR Thes. LU0439729442
      CS IF 2 - Credit Suisse Lux European Dividend Plus Equity - EB EUR EUR Thes. LU0445923476
      CS IF 2 - Credit Suisse Lux European Dividend Plus Equity - IB EUR EUR Thes. LU0439729798
      CS IF 2 - Credit Suisse Lux European Dividend Plus Equity - IBH CHF CHFh Thes. LU0439729954
      CS IF 2 - Credit Suisse Lux European Dividend Plus Equity - UA EUR EUR Aussch. LU1144416861
      CS IF 2 - Credit Suisse Lux European Dividend Plus Equity - UB EUR EUR Thes. LU1144416945
      CS IF 2 - Credit Suisse Lux European Dividend Plus Equity - UBH CHF CHFh Thes. LU1144417083
      CS IF 2 - Credit Suisse Lux European Dividend Plus Equity - CB EUR EUR Thes. LU1546464428
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - B USD USD Thes. LU0426279682
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - BH CHF CHFh Thes. LU0457025020
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - BH EUR EURh Thes. LU0457025293
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - DB USD USD Thes. LU0426279849
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - EB USD USD Thes. LU0426280003
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - EBH CHF CHFh Thes. LU0621202315
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - EBH EUR EURh Thes. LU0621205250
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - EBH JPY JPYh Thes. LU1099139443
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - IB USD USD Thes. LU0426280342
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - IBH CHF CHFh Thes. LU0456270122
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - IBH EUR EURh Thes. LU0456270395
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - UB USD USD Thes. LU1144417166
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - UBH CHF CHFh Thes. LU1144417240
      CS IF 2 - Credit Suisse Lux Global Balanced Convertible Bond - UBH EUR EURh Thes. LU1144417323
      CS IF 2 - Credit Suisse Lux Global Security Equity - B USD USD Thes. LU0909471251
      CS IF 2 - Credit Suisse Lux Global Security Equity - BH CHF CHFh Thes. LU0909471681
      CS IF 2 - Credit Suisse Lux Global Security Equity - BH EUR EURh Thes. LU0909472069
      CS IF 2 - Credit Suisse Lux Global Security Equity - EB USD USD Thes. LU1042675485
      CS IF 2 - Credit Suisse Lux Global Security Equity - IB USD USD Thes. LU0971623524
      CS IF 2 - Credit Suisse Lux Global Security Equity - IBH CHF CHFh Thes. LU1457602594
      CS IF 2 - Credit Suisse Lux Global Security Equity - UB USD USD Thes. LU1144416432
      CS IF 2 - Credit Suisse Lux Global Security Equity - UBH CHF CHFh Thes. LU1144416515
      CS IF 2 - Credit Suisse Lux Global Security Equity - UBH EUR EURh Thes. LU1144416606
      CS IF 2 - Credit Suisse Lux Global Security Equity - CB USD USD Thes. LU1546464857
      CS IF 2 - Credit Suisse Lux Global Security Equity - EBH EUR EURh Thes. LU1575200081
      CS IF 2 - Credit Suisse Lux Global Security Equity - UA USD USD Aussch. LU1557207195

      Aberdeen (Swiss) Funds - European Opportunities Equity Fund - A EUR Aussch. CH0002789250
      Aberdeen (Swiss) Funds - Global Dynamic Bond Fund - A EUR hedged EURh Aussch. CH0215573335
      Aberdeen (Swiss) Funds - Global Dynamic Bond Fund - A GBP hedged GBPh Aussch. CH0215573319
      Aberdeen (Swiss) Funds - Global Dynamic Bond Fund - A USD USD Aussch. CH0002770227
      Aberdeen (Swiss) Funds - Global Energy Equity Fund - A USD Aussch. CH0002789201
      Aberdeen (Swiss) Funds - Global High Tech Equity Fund - A USD Aussch. CH0002772561
      Aberdeen (Swiss) Funds - Global Opportunities Equity Fund - A USD Aussch. CH0002771787
      Aberdeen (Swiss) Funds - Global Pharma Equity Fund - A USD Aussch. CH0002772652
      Aberdeen (Swiss) Funds - Tiger Equity Fund - A USD Aussch. CH0002771613
      Credit Suisse (Lie) Funds SICAV - Money Market Fund CHF - B CHF Thes. LI0037728396
      Credit Suisse (Lie) Funds SICAV - Money Market Fund CHF - DB CHF Thes. LI0037728578
      Credit Suisse (Lie) Funds SICAV - Money Market Fund CHF - EB CHF Thes. LI0214880440
      Credit Suisse (Lie) Funds SICAV - Money Market Fund CHF - IB CHF Thes. LI0037728461
      Credit Suisse (Lie) Funds SICAV - Money Market Fund CHF - UB CHF Thes. LI0214880481
      Credit Suisse (Lie) Funds SICAV - Money Market Fund EUR - B EUR Thes. LI0037729428
      Credit Suisse (Lie) Funds SICAV - Money Market Fund EUR - DB EUR Thes. LI0037729543
      Credit Suisse (Lie) Funds SICAV - Money Market Fund EUR - EB EUR Thes. LI0214880598
      Credit Suisse (Lie) Funds SICAV - Money Market Fund EUR - IB EUR Thes. LI0037729477
      Credit Suisse (Lie) Funds SICAV - Money Market Fund EUR - IB25 EUR Thes. LI0214880648
      Credit Suisse (Lie) Funds SICAV - Money Market Fund EUR - UB EUR Thes. LI0214880622
      Credit Suisse (Lie) Funds SICAV - Money Market Fund USD - B USD Thes. LI0037729709
      Credit Suisse (Lie) Funds SICAV - Money Market Fund USD - DB USD Thes. LI0037730780
      Credit Suisse (Lie) Funds SICAV - Money Market Fund USD - EB USD Thes. LI0214880689
      Credit Suisse (Lie) Funds SICAV - Money Market Fund USD - IB USD Thes. LI0037730715
      Credit Suisse (Lie) Funds SICAV - Money Market Fund USD - UB USD Thes. LI0214880713
      Credit Suisse 1a Immo PK - A CHF Aussch. CH0008443035
      Credit Suisse Advantage (Lux) - Global Bond - A USD Thes. LU0149703398
      Credit Suisse Advantage (Lux) - Global Growth (EUR) - A EUR Thes. LU0133247352
      Credit Suisse China Thematic Fund - B QFI USD Thes. KYG253051067
      Credit Suisse China Thematic Fund - I QFI USD Thes. KYG253051141
      Credit Suisse China Thematic Fund - N QFI JPY Thes. KYG253051224
      Credit Suisse Commodity Fund Plus (CH) - USD - BH CHF CHFh Thes. CH0016912401
      Credit Suisse Commodity Fund Plus (CH) - USD - DBH CHF CHFh Thes. CH0036133186
      Credit Suisse Fund 2 - CS (CH) Convert International Bond - A CHF CHF Aussch. CH0019308367
      Credit Suisse Fund 2 - CS (CH) Convert International Bond - A USD USD Aussch. CH0002771514
      Credit Suisse Fund 2 - CS (CH) Convert International Bond - AH CHF CHFh Aussch. CH0138502098
      Credit Suisse Fund 2 - CS (CH) Convert International Bond - DAH CHF CHFh Aussch. CH0138502130
      Credit Suisse Fund 2 - CS (CH) Convert International Bond - IA USD USD Aussch. CH0138502007
      Credit Suisse Fund 2 - CS (CH) Convert International Bond - UA CHF CHF Aussch. CH0264228989
      Credit Suisse Fund 2 - CS (CH) Convert International Bond - UA USD USD Aussch. CH0264228971
      Credit Suisse Fund 2 - CS (CH) Convert International Bond - UAH CHF CHFh Aussch. CH0264229045
      Credit Suisse Fund 2 - CS (CH) Corporate (CH)F Bond - A CHF Aussch. CH0002770201
      Credit Suisse Fund 2 - CS (CH) Corporate (CH)F Bond - EA CHF Aussch. CH0237239667
      Credit Suisse Fund 2 - CS (CH) Corporate (CH)F Bond - IA CHF Aussch. CH0201914238
      Credit Suisse Fund 2 - CS (CH) Corporate (CH)F Bond - UA CHF Aussch. CH0264229060
      Credit Suisse Fund 2 - CS (CH) Corporate EUR Bond - A EUR Aussch. CH0017630242
      Credit Suisse Fund 2 - CS (CH) Corporate EUR Bond - AH GBP GBPh Aussch. CH0193717565
      Credit Suisse Fund 2 - CS (CH) Corporate EUR Bond - UA EUR Aussch. CH0264229086
      Credit Suisse Fund 2 - CS (CH) Corporate EUR Bond - UAH GBP GBPh Aussch. CH0264229094
      Credit Suisse Fund 2 - CS (CH) Sustainable Intl. Bond - A USD Aussch. CH0002771779
      Credit Suisse Fund 2 - CS (CH) Sustainable Intl. Bond - UA USD Aussch. CH0264229102
      Credit Suisse Index Fund II (CH) - Gold Blue - DB USD Thes. CH0209106761
      Credit Suisse Index Fund II (CH) - Gold Blue - DBH CHFh Thes. CH0220918962
      Credit Suisse Index Fund II (CH) - Gold Blue - FB USD Thes. CH0209106787
      Credit Suisse Index Fund II (CH) - Gold Blue - FBH CHFh Thes. CH0220919085
      Credit Suisse L/S Swiss Franc Bond Fund - IB CHF QFI CHF Thes. GG00BZ4BLH79
      Credit Suisse L/S Swiss Franc Bond Fund - MB CHF QFI CHF Thes. GG00BZ4BLK09
      Credit Suisse L/S Swiss Franc Bond Fund - MBH USD QFI USDh Thes. GG00BYSYGM54
      Credit Suisse L/S Swiss Franc Bond Fund - QB CHF QFI CHF Thes. GG00BZ4BLM23
      Credit Suisse L/S Swiss Franc Bond Fund - SB CHF QFI CHF Thes. GG00BZ4BLP53
      Credit Suisse MACS Classic 20 - B EUR Thes. DE000A0M64G8
      Credit Suisse MACS Classic 20 - P EUR Thes. DE000A0M6371
      Credit Suisse MACS Classic 40 - B EUR Thes. DE000A0M64L8
      Credit Suisse MACS Classic 40 - P EUR Thes. DE000A0M6389
      Credit Suisse MACS Classic 60 - B EUR Thes. DE000A1145V5
      Credit Suisse MACS Classic 60 - P EUR Thes. DE000A0M6397
      Credit Suisse MACS Dynamic - B EUR Thes. DE000A0M64J2
      Credit Suisse MACS Dynamic - P EUR Thes. DE000A0M6363
      Credit Suisse MACS European Dividend Value - A EUR Aussch. DE000A1145P7
      Credit Suisse MACS European Dividend Value - P EUR Thes. DE000A0M64D5
      Credit Suisse MACS Global Equity - P EUR Thes. DE000A0M64E3
      Credit Suisse Nova Lux - Commodity Plus Capped Weights - MBH EUR QFI EURh Thes. LU1273548476
      Credit Suisse Nova Lux - Commodity Plus Treasury Collateral - MB QFI USD Thes. LU0564564226
      Credit Suisse Nova Lux - Commodity Plus USD - IB USD Thes. LU0436003544
      Credit Suisse Nova Lux - Commodity Plus USD - IBH CHF CHFh Thes. LU0436004948
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - A USD QFI USD Aussch. LU1379846873
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - AH AUD QFI AUDh Aussch. LU1388495621
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - AH CHF QFI CHFh Aussch. LU1379847178
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - AH EUR QFI EURh Aussch. LU1379847095
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - AH JPY QFI JPYh Aussch. LU1391056998
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - AH SGD QFI SGDh Aussch. LU1379846956
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - B QFI USD Thes. LU1379847921
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - DA USD QFI USD Aussch. LU1379848572
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - IA USD QFI USD Aussch. LU1379847251
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - IAH AUD QFI AUDh Aussch. LU1388495894
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - IAH CHF QFI CHFh Aussch. LU1379847509
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - IAH EUR QFI EURh Aussch. LU1379847418
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - IAH SGD QFI SGDh Aussch. LU1379847335
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - IB USD QFI USD Thes. LU1379848143
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - UA USD QFI USD Aussch. LU1379847681
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - UAH CHF QFI CHFh Aussch. LU1379847848
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - UAH EUR QFI EURh Aussch. LU1379847764
      Credit Suisse Nova Lux - Fixed Maturity Bond Fund 2019 - UB USD QFI USD Thes. LU1379848499
      Credit Suisse Nova Lux - Fixed Maturity US Loan Fund 2021 - A USD USD Aussch. LU1527165754
      Credit Suisse Nova Lux - Fixed Maturity US Loan Fund 2021 - AH CHF CHFh Aussch. LU1527165911
      Credit Suisse Nova Lux - Fixed Maturity US Loan Fund 2021 - AH SGD SGDh Aussch. LU1527166216
      Credit Suisse Nova Lux - Fixed Maturity US Loan Fund 2021 - EA USD USD Aussch. LU1527167966
      Credit Suisse Nova Lux - Fixed Maturity US Loan Fund 2021 - IA USD USD Aussch. LU1527169749
      Credit Suisse Nova Lux - Fixed Maturity US Loan Fund 2021 - IAH AUD AUDh Aussch. LU1527170598
      Credit Suisse Nova Lux - Fixed Maturity US Loan Fund 2021 - IAH CHF CHFh Aussch. LU1527170085
      Credit Suisse Nova Lux - Fixed Maturity US Loan Fund 2021 - IAH EUR EURh Aussch. LU1527169822
      Credit Suisse Nova Lux - Fixed Maturity US Loan Fund 2021 - IAH SGD SGDh Aussch. LU1527170242
      Credit Suisse Nova Lux - Fixed Maturity US Loan Fund 2021 - IB USD USD Thes. LU1527170754
      Credit Suisse Nova Lux - Fixed Maturity US Loan Fund 2021 - MA USD USD Aussch. LU1527173345
      Credit Suisse Nova Lux - Fixed Maturity US Loan Fund 2021 - UA USD USD Aussch. LU1527175126
      Credit Suisse Nova Lux - GAINS ARCS Commodity Plus - B USD Thes. LU0824489347
      Credit Suisse Nova Lux - GAINS ARCS Commodity Plus - IB USD Thes. LU0824490279
      Credit Suisse Nova Lux - GAINS ARCS Commodity Plus - IP USD Thes. LU0824492481
      Credit Suisse Nova Lux - GAINS Commodity Plus - UB USD USD Thes. LU1144409221
      Credit Suisse Nova Lux - GAINS Commodity Plus - B USD Thes. LU0460418790
      Credit Suisse Nova Lux - GAINS Commodity Plus - BH CHF CHFh Thes. LU0460419095
      Credit Suisse Nova Lux - GAINS Commodity Plus - BH EUR EURh Thes. LU0460419178
      Credit Suisse Nova Lux - GAINS Commodity Plus - EB USD USD Thes. LU1043184107
      Credit Suisse Nova Lux - GAINS Commodity Plus - EBH CHF CHFh Thes. LU1086908362
      Credit Suisse Nova Lux - GAINS Commodity Plus - IB USD Thes. LU0460418956
      Credit Suisse Nova Lux - GAINS Commodity Plus - IBH CHF CHFh Thes. LU0460419335
      Credit Suisse Nova Lux - GAINS Commodity Plus - MB USD Thes. LU0520974873
      Credit Suisse Nova Lux - GAINS Commodity Plus - MBH EUR EURh Thes. LU0520976738
      Credit Suisse Nova Lux - Global Senior Loan - A USD USD Aussch. LU0635705832
      Credit Suisse Nova Lux - Global Senior Loan - EA USD USD Aussch. LU0996462098
      Credit Suisse Nova Lux - Global Senior Loan - IA USD USD Aussch. LU0635706566
      Credit Suisse Nova Lux - Global Senior Loan - IAH EUR EURh Aussch. LU0635710758
      Credit Suisse Nova Lux - Global Senior Loan - IAH GBP GBPh Aussch. LU0635710675
      Credit Suisse Nova Lux - Global Senior Loan - UA USD USD Aussch. LU1144410583
      Credit Suisse Nova Lux - Global Senior Loan - AH CHF CHFh Aussch. LU0635710246
      Credit Suisse Nova Lux - Global Senior Loan - AH EUR EURh Aussch. LU0635710162
      Credit Suisse Nova Lux - Global Senior Loan - AH SGD SGDh Aussch. LU0635710592
      Credit Suisse Nova Lux - Global Senior Loan - B USD USD Thes. LU0635705915
      Credit Suisse Nova Lux - Global Senior Loan - BH JPY JPYh Thes. LU0635708265
      Credit Suisse Nova Lux - Global Senior Loan - EAH CHF CHFh Aussch. LU0996462254
      Credit Suisse Nova Lux - Global Senior Loan - EAH EUR EURh Aussch. LU0996462171
      Credit Suisse Nova Lux - Global Senior Loan - IAH CHF CHFh Aussch. LU0635710832
      Credit Suisse Nova Lux - Global Senior Loan - IB USD USD Thes. LU0635707614
      Credit Suisse Nova Lux - Global Senior Loan - MB USD USD Thes. LU0635707705
      Credit Suisse Nova Lux - Global Senior Loan - MBH CHF CHFh Thes. LU0635709669
      Credit Suisse Nova Lux - Global Senior Loan - MBH EUR EURh Thes. LU0635709586
      Credit Suisse Nova Lux - Global Senior Loan - UAH CHF CHFh Aussch. LU1144410666
      Credit Suisse Nova Lux - Global Senior Loan - UB USD USD Thes. LU1144410401
      Credit Suisse Nova Lux - Mixed Portfolio Premium 1 - B QFI USD Thes. LU0337021249
      Credit Suisse Nova Lux - Multi-Trend - EB USD QFI USD Thes. LU1304623678
      Credit Suisse Nova Lux - Multi-Trend - EBH JPY QFI JPYh Thes. LU1407713681
      Credit Suisse Nova Lux - Multi-Trend - MB USD QFI USD Thes. LU1304624304
      CREDIT SUISSE PROPERTY DYNAMIC - A EUR EUR Aussch. DE0009751354
      Credit Suisse Real Estate Fund Global - A CHF Aussch. CH0139851676
      Credit Suisse Real Estate Fund Green Property - A CHF Aussch. CH0100778445
      Credit Suisse Real Estate Fund Hospitality - A CHF Aussch. CH0118768057
      Credit Suisse Real Estate Fund International - A CHF Aussch. CH0019685111
      Credit Suisse Real Estate Fund Interswiss - A CHF Aussch. CH0002769351
      Credit Suisse Real Estate Fund LivingPlus - A CHF Aussch. CH0031069328
      Credit Suisse Real Estate Fund LogisticsPlus - A CHF Aussch. CH0245633950
      Credit Suisse Real Estate Fund Siat - A CHF Aussch. CH0012913700
      CS EUROREAL - A CHF CHF Aussch. DE0009751404
      CS EUROREAL - A EUR EUR Aussch. DE0009805002
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF - A CHF Aussch. CH0020876113
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF - B CHF Thes. CH0199550531
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF - IA CHF Aussch. CH0273754611
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF - UA CHF Aussch. CH0265307931
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF - UB CHF Thes. CH0265307964
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth EUR - A EUR Aussch. CH0020876139
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth EUR - B EUR Thes. CH0199550614
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth EUR - UA EUR Aussch. CH0265307998
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth EUR - UB EUR Thes. CH0265308236
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF - A CHF Aussch. CH0020876022
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF - B CHF Thes. CH0199550234
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF - IA CHF Aussch. CH0273602653
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF - UA CHF Aussch. CH0265309283
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF - UB CHF Thes. CH0265309572
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield EUR - A EUR Aussch. CH0020876030
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield EUR - AH CHF CHFh Aussch. CH0203371791
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield EUR - B EUR Thes. CH0199550341
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield EUR - UA EUR Aussch. CH0265309630
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield EUR - UAH CHF CHFh Aussch. CH0265309697
      CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield EUR - UB EUR Thes. CH0265309663
      CS Fund 1 - Credit Suisse (CH) Privilege Fund CHF - A CHF Aussch. CH0010211107
      CS Fund 1 - Credit Suisse (CH) Privilege Fund CHF - B CHF Thes. CH0246657305
      CS Fund 1 - Credit Suisse (CH) Privilege Fund CHF - IA CHF Aussch. CH0149545482
      CS Fund 1 - Credit Suisse (CH) Privilege Fund CHF - UA CHF Aussch. CH0265302478
      CS Fund 1 - Credit Suisse (CH) Privilege Fund CHF - UB CHF Thes. CH0265305646
      CS Fund 1 - Credit Suisse (CH) Strategy Fund Conservative CHF - A CHF Aussch. CH0002773015
      CS Fund 1 - Credit Suisse (CH) Strategy Fund Conservative CHF - B CHF Thes. CH0263370139
      CS Fund 1 - Credit Suisse (CH) Strategy Fund Conservative CHF - EB CHF Thes. CH0249001576
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      CS IF 1 - Credit Suisse Lux Global Inflation Linked Bond - IB USD USD Thes. LU1307159662
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      CS IF 13 - Credit Suisse Lux Asia Local Currency Bond - UB USD USD Thes. LU1144404008
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      CS IF 13 - Credit Suisse Lux Sustainable Bond - UB EUR EUR Thes. LU1144407282
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      CS IF 13 - Credit Suisse Lux Target Volatility EUR - BH CHF CHFh Thes. LU0752725373
      CS IF 13 - Credit Suisse Lux Target Volatility EUR - BH USD USDh Thes. LU0752725456
      CS IF 13 - Credit Suisse Lux Target Volatility EUR - IB EUR EUR Thes. LU0222452954
      CS IF 13 - Credit Suisse Lux Target Volatility EUR - UB EUR EUR Thes. LU1144407365
      CS IF 13 - Credit Suisse Lux Target Volatility EUR - UBH CHF CHFh Thes. LU1144407449
      CS IF 13 - Credit Suisse Lux Target Volatility EUR - UBH USD USDh Thes. LU1144407522
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      CS IF 14 - Credit Suisse Lux Corporate Short Durat. CHF Bond - B CHF CHF Thes. LU0155952053
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. CHF Bond - DB CHF CHF Thes. LU1344630402
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. CHF Bond - EA CHF CHF Aussch. LU1024300938
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. CHF Bond - EB CHF CHF Thes. LU0535913619
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. CHF Bond - IB CHF CHF Thes. LU0155952566
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. CHF Bond - UA CHF CHF Aussch. LU1144399679
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. CHF Bond - UB CHF CHF Thes. LU1144399752
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. EUR Bond - A EUR EUR Aussch. LU0155950867
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. EUR Bond - B EUR EUR Thes. LU0155951089
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. EUR Bond - EA EUR EUR Aussch. LU1024300342
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. EUR Bond - EB EUR EUR Thes. LU0535913296
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. EUR Bond - IB EUR EUR Thes. LU0155951329
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. EUR Bond - UA EUR EUR Aussch. LU1144399323
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. EUR Bond - UB EUR EUR Thes. LU1144399596
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. USD Bond - A USD USD Aussch. LU0155953028
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. USD Bond - B USD USD Thes. LU0155953705
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. USD Bond - DB USD USD Thes. LU0164804360
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. USD Bond - EA USD USD Aussch. LU1024301316
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. USD Bond - EB USD USD Thes. LU0535913965
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. USD Bond - IB USD USD Thes. LU0155953960
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. USD Bond - UA USD USD Aussch. LU1144399836
      CS IF 14 - Credit Suisse Lux Corporate Short Durat. USD Bond - UB USD USD Thes. LU1144399919
      CS IF 14 - Credit Suisse Lux High Yield USD Bond - B USD USD Thes. LU0116737759
      CS IF 14 - Credit Suisse Lux High Yield USD Bond - BH EUR EURh Thes. LU0697137932
      CS IF 14 - Credit Suisse Lux High Yield USD Bond - IB USD USD Thes. LU0116737916
      CS IF 14 - Credit Suisse Lux High Yield USD Bond - UB USD USD Thes. LU1144400196
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      CS IF 14 - Credit Suisse Lux Inflation Linked CHF Bond - B CHF CHF Thes. LU0175163889
      CS IF 14 - Credit Suisse Lux Inflation Linked CHF Bond - EB CHF CHF Thes. LU0987306726
      CS IF 14 - Credit Suisse Lux Inflation Linked CHF Bond - IB CHF CHF Thes. LU0175164002
      CS IF 14 - Credit Suisse Lux Inflation Linked CHF Bond - UA CHF CHF Aussch. LU1144400600
      CS IF 14 - Credit Suisse Lux Inflation Linked CHF Bond - UB CHF CHF Thes. LU1144400782
      CS IF 14 - Credit Suisse Lux Swiss Franc Bond - A CHF CHF Aussch. LU0049528473
      CS IF 14 - Credit Suisse Lux Swiss Franc Bond - B CHF CHF Thes. LU0049527079
      CS IF 14 - Credit Suisse Lux Swiss Franc Bond - EA CHF CHF Aussch. LU1024302470
      CS IF 14 - Credit Suisse Lux Swiss Franc Bond - EB CHF CHF Thes. LU0535912561
      CS IF 14 - Credit Suisse Lux Swiss Franc Bond - UA CHF CHF Aussch. LU1144401087
      CS IF 14 - Credit Suisse Lux Swiss Franc Bond - UB CHF CHF Thes. LU1144401160
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      CS IF 2 - Credit Suisse Lux Asia Pacific Income Equity - AH CHF CHFh Aussch. LU1169959480
      CS IF 2 - Credit Suisse Lux Asia Pacific Income Equity - DA USD USD Aussch. LU1254143974
      CS IF 2 - Credit Suisse Lux Asia Pacific Income Equity - EA USD USD Aussch. LU1086154942
      CS IF 2 - Credit Suisse Lux Asia Pacific Income Equity - EAH SGD SGDh Aussch. LU1086155162
      CS IF 2 - Credit Suisse Lux Asia Pacific Income Equity - UA USD USD Aussch. LU1144415384
      CS IF 2 - Credit Suisse Lux Asia Pacific Income Equity - UAH CHF CHFh Aussch. LU1164614122
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      CS IF 2 - Credit Suisse Lux CommodityAllocation - BH CHF CHFh Thes. LU0499371648
      CS IF 2 - Credit Suisse Lux CommodityAllocation - BH EUR EURh Thes. LU0499368180
      CS IF 2 - Credit Suisse Lux CommodityAllocation - EB USD USD Thes. LU0496466078
      CS IF 2 - Credit Suisse Lux CommodityAllocation - EBH CHF CHFh Thes. LU0656520649
      CS IF 2 - Credit Suisse Lux CommodityAllocation - EBH EUR EURh Thes. LU0656520482
      CS IF 2 - Credit Suisse Lux CommodityAllocation - IB USD USD Thes. LU0496465773
      CS IF 2 - Credit Suisse Lux CommodityAllocation - UB USD USD Thes. LU1144415467
      CS IF 2 - Credit Suisse Lux CommodityAllocation - UBH CHF CHFh Thes. LU1144415541
      CS IF 2 - Credit Suisse Lux CommodityAllocation - UBH EUR EURh Thes. LU1144415624
      CS IF 2 - Credit Suisse Lux Europe Equity Absolute Return - B EUR EUR Thes. LU1358776034
      CS IF 2 - Credit Suisse Lux Europe Equity Absolute Return - BH CHF CHFh Thes. LU1358776117
      CS IF 2 - Credit Suisse Lux Europe Equity Absolute Return - BH USD USDh Thes. LU1358776380
      CS IF 2 - Credit Suisse Lux Europe Equity Absolute Return - IB EUR EUR Thes. LU1358777438
      CS IF 2 - Credit Suisse Lux Europe Equity Absolute Return - SB EUR EUR Thes. LU1358778162
      CS IF 2 - Credit Suisse Lux Europe Equity Absolute Return - SBH USD USDh Thes. LU1358778246
      CS IF 2 - Credit Suisse Lux Europe Equity Absolute Return - UB EUR EUR Thes. LU1358778329
      CS IF 2 - Credit Suisse Lux Europe Equity Absolute Return - UBH CHF CHFh Thes. LU1358778592
      CS IF 2 - Credit Suisse Lux Europe Equity Absolute Return - UBH GBP GBPh Thes. LU1387617894
      CS IF 2 - Credit Suisse Lux Europe Equity Absolute Return - UBH USD USDh Thes. LU1358778675
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      CS IF 2 - Credit Suisse Lux Eurozone Active Opp. Equity - EB EUR EUR Thes. LU0496466664
      CS IF 2 - Credit Suisse Lux Eurozone Active Opp. Equity - UB EUR EUR Thes. LU1144415897
      CS IF 2 - Credit Suisse Lux Eurozone Equity Theme - B EUR EUR Thes. LU1336946923
      CS IF 2 - Credit Suisse Lux Eurozone Equity Theme - IB EUR EUR Thes. LU1346553560
      CS IF 2 - Credit Suisse Lux Eurozone Equity Theme - UB EUR EUR Thes. LU1346554295
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      CS IF 2 - Credit Suisse Lux Global Dividend Plus Equity - A USD USD Aussch. LU0439730374
      CS IF 2 - Credit Suisse Lux Global Dividend Plus Equity - B USD USD Thes. LU0439730457
      CS IF 2 - Credit Suisse Lux Global Dividend Plus Equity - BH CHF CHFh Thes. LU0612865351
      CS IF 2 - Credit Suisse Lux Global Dividend Plus Equity - DB USD USD Thes. LU0439730705
      CS IF 2 - Credit Suisse Lux Global Dividend Plus Equity - EB USD USD Thes. LU0445928608
      CS IF 2 - Credit Suisse Lux Global Dividend Plus Equity - IB USD USD Thes. LU0439730887
      CS IF 2 - Credit Suisse Lux Global Dividend Plus Equity - IBH CHF CHFh Thes. LU0439730960
      CS IF 2 - Credit Suisse Lux Global Dividend Plus Equity - UA USD USD Aussch. LU1144417596
      CS IF 2 - Credit Suisse Lux Global Dividend Plus Equity - UB USD USD Thes. LU1144417679
      CS IF 2 - Credit Suisse Lux Global Dividend Plus Equity - UBH CHF CHFh Thes. LU1144417752
      CS IF 2 - Credit Suisse Lux Global Dividend Plus Equity - CBH EUR EURh Thes. LU1546464691
      CS IF 2 - Credit Suisse Lux Global Emerg. Markets ILC Equity - B USD USD Thes. LU0456267680
      CS IF 2 - Credit Suisse Lux Global Emerg. Markets ILC Equity - BH EUR EURh Thes. LU0475784855
      CS IF 2 - Credit Suisse Lux Global Emerg. Markets ILC Equity - EB USD USD Thes. LU0456268142
      CS IF 2 - Credit Suisse Lux Global Emerg. Markets ILC Equity - IB USD USD Thes. LU0456267847
      CS IF 2 - Credit Suisse Lux Global Emerg. Markets ILC Equity - UB USD USD Thes. LU1138699175
      CS IF 2 - Credit Suisse Lux Global Emerg. Markets ILC Equity - UBH CHF CHFh Thes. LU1144422166
      CS IF 2 - Credit Suisse Lux Global Emerg. Markets ILC Equity - UBH EUR EURh Thes. LU1138699258
      CS IF 2 - Credit Suisse Lux Global Emerg. Markets ILC Equity - UBH GBP GBPh Thes. LU1138699332
      CS IF 2 - Credit Suisse Lux Global ILC Equity - B USD USD Thes. LU1005335028
      CS IF 2 - Credit Suisse Lux Global ILC Equity - EB USD USD Thes. LU1005335374
      CS IF 2 - Credit Suisse Lux Global ILC Equity - IB USD USD Thes. LU1087890932
      CS IF 2 - Credit Suisse Lux Global ILC Equity - IBH EUR EURh Thes. LU1093072970
      CS IF 2 - Credit Suisse Lux Global ILC Equity - UB USD USD Thes. LU1138699415
      CS IF 2 - Credit Suisse Lux Global ILC Equity - UBH CHF CHFh Thes. LU1144422240
      CS IF 2 - Credit Suisse Lux Global ILC Equity - UBH EUR EURh Thes. LU1144422323
      CS IF 2 - Credit Suisse Lux Global ILC Equity - UBH GBP GBPh Thes. LU1138699506
      CS IF 2 - Credit Suisse Lux Global Prestige Equity - B EUR EUR Thes. LU1193860985
      CS IF 2 - Credit Suisse Lux Global Prestige Equity - B USD USD Thes. LU1193861017
      CS IF 2 - Credit Suisse Lux Global Prestige Equity - BH CHF CHFh Thes. LU1193861108
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      CS IF 2 - Credit Suisse Lux Global Prestige Equity - BH USD USDh Thes. LU1193861363
      CS IF 2 - Credit Suisse Lux Global Prestige Equity - EB EUR EUR Thes. LU1193861447
      CS IF 2 - Credit Suisse Lux Global Prestige Equity - EBH USD USDh Thes. LU1193861520
      CS IF 2 - Credit Suisse Lux Global Prestige Equity - IB EUR EUR Thes. LU1193861793
      CS IF 2 - Credit Suisse Lux Global Prestige Equity - UB EUR EUR Thes. LU1198564426
      CS IF 2 - Credit Suisse Lux Global Prestige Equity - UBH CHF CHFh Thes. LU1198564699
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      CS IF 2 - Credit Suisse Lux Global Prestige Equity - UBH USD USDh Thes. LU1201970883
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      CS IF 2 - Credit Suisse Lux Global Prop. Total Return Equ. - BH EUR EURh Thes. LU1483617970
      CS IF 2 - Credit Suisse Lux Global Prop. Total Return Equ. - DA USD USD Aussch. LU1215828135
      CS IF 2 - Credit Suisse Lux Global Prop. Total Return Equ. - UA USD USD Aussch. LU1144416358
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      CS IF 2 - Credit Suisse Lux Global Robotics Equity - DB USD Thes. LU1435227258
      CS IF 2 - Credit Suisse Lux Global Robotics Equity - EB USD USD Thes. LU1202667561
      CS IF 2 - Credit Suisse Lux Global Robotics Equity - IB USD USD Thes. LU1202666753
      CS IF 2 - Credit Suisse Lux Global Robotics Equity - SB USD USD Thes. LU1422761277
      CS IF 2 - Credit Suisse Lux Global Robotics Equity - UB USD USD Thes. LU1330433738
      CS IF 2 - Credit Suisse Lux Global Robotics Equity - CB USD USD Thes. LU1546464774
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      CS IF 2 - Credit Suisse Lux IndexSelection Balanced CHF - IB CHF CHF Thes. LU1233273066
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      CS IF 2 - Credit Suisse Lux Japan Value Equity - UB JPY JPY Thes. LU1144416788
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      CS IF 2 - Credit Suisse Lux Small and Mid Cap Alpha L/S - IB EUR EUR Thes. LU0525285937
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      CS IF 2 - Credit Suisse Lux Small and Mid Cap Alpha L/S - UB EUR EUR Thes. LU1144418560
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      CS IF 2 - Credit Suisse Lux Small and Mid Cap Alpha L/S - UBH USD USDh Thes. LU1144418727
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      CS IF 2 - Credit Suisse Lux USA Equity Theme - IB USD USD Thes. LU1346617555
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      CS IF 3 - Credit Suisse Lux EM Corporate Invest. Grade Bond - BH EUR EURh Thes. LU0592662091
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      CS IF 3 - Credit Suisse Lux EM Corporate Invest. Grade Bond - EB USD USD Thes. LU1009467009
      CS IF 3 - Credit Suisse Lux EM Corporate Invest. Grade Bond - EBH CHF CHFh Thes. LU1009467850
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      CS IF 3 - Credit Suisse Lux EM Corporate Invest. Grade Bond - IB USD USD Thes. LU0592661879
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      CS IF 3 - Credit Suisse Lux EM Corporate Invest. Grade Bond - IBH EUR EURh Thes. LU0592662174
      CS IF 3 - Credit Suisse Lux EM Corporate Invest. Grade Bond - UB USD USD Thes. LU1144397038
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      CS IF 3 - Credit Suisse Lux Emerging Market Corporate Bond - BH CHF CHFh Thes. LU0660295907
      CS IF 3 - Credit Suisse Lux Emerging Market Corporate Bond - BH EUR EURh Thes. LU0660296111
      CS IF 3 - Credit Suisse Lux Emerging Market Corporate Bond - DB USD USD Thes. LU1041503811
      CS IF 3 - Credit Suisse Lux Emerging Market Corporate Bond - EA USD USD Aussch. LU1024388172
      CS IF 3 - Credit Suisse Lux Emerging Market Corporate Bond - EB USD USD Thes. LU0947481940
      CS IF 3 - Credit Suisse Lux Emerging Market Corporate Bond - IB USD USD Thes. LU0660296624
      CS IF 3 - Credit Suisse Lux Emerging Market Corporate Bond - IBH CHF CHFh Thes. LU0660296202
      CS IF 3 - Credit Suisse Lux Emerging Market Corporate Bond - IBH EUR EURh Thes. LU0660296384
      CS IF 3 - Credit Suisse Lux Emerging Market Corporate Bond - MB USD USD Thes. LU0804456878
      CS IF 3 - Credit Suisse Lux Emerging Market Corporate Bond - UA USD USD Aussch. LU1144396493
      CS IF 3 - Credit Suisse Lux Emerging Market Corporate Bond - UB USD USD Thes. LU1144396659
      CS IF 3 - Credit Suisse Lux Emerging Market Corporate Bond - UBH CHF CHFh Thes. LU1144396816
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      CS IF 4 - Credit Suisse Lux Global High Income USD - AH CHF CHFh Aussch. LU1109643400
      CS IF 4 - Credit Suisse Lux Global High Income USD - AH EUR EURh Aussch. LU1109644804
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      CS IF 4 - Credit Suisse Lux Global High Income USD - UAH EUR EURh Aussch. LU1144419709
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      CS IF 4 - Credit Suisse Lux Multialternative - UBH EUR EURh Thes. LU1184716956
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      CS IF 4 - Credit Suisse LuxSelection Balanced EUR - IB EUR EUR Thes. LU1048951070
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      CS IF 4 - Credit Suisse LuxSelection Balanced EUR - UBH USD USDh Thes. LU1144420897
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      CS IF 4 - Credit Suisse LuxSelection Yield EUR - BH USD USDh Thes. LU0984160480
      CS IF 4 - Credit Suisse LuxSelection Yield EUR - IB EUR EUR Thes. LU1048951153
      CS IF 4 - Credit Suisse LuxSelection Yield EUR - UB EUR EUR Thes. LU1144420970
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      CS IF 5 - Credit Suisse (Lux) Gl. Biotech Innov. Equity - B USD USD Thes. LU0130190969
      CS IF 5 - Credit Suisse (Lux) Gl. Biotech Innov. Equity - BH EUR EURh Thes. LU0240068329
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      CS IF 5 - Credit Suisse (Lux) Gl. Energy Winners Equtiy - B USD USD Thes. LU0240067867
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      CS IF 5 - Credit Suisse (Lux) Gl. Energy Winners Equtiy - EB USD USD Thes. LU1043177077
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      CS IF 5 - Credit Suisse (Lux) Gl. Energy Winners Equtiy - UB USD USD Thes. LU1144414064
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      CS IF 5 - Credit Suisse (Lux) Gl. Sml. & Mid Cap EM ILC Equ. - EB USD USD Thes. LU1043177150
      CS IF 5 - Credit Suisse (Lux) Gl. Sml. & Mid Cap EM ILC Equ. - IB USD USD Thes. LU0348402966
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      CS IF 5 - Credit Suisse (Lux) Gl. Sml. & Mid Cap EM ILC Equ. - UB USD USD Thes. LU1139005398
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      CS IF 5 - Credit Suisse (Lux) Infrastructure Equity - BH EUR EURh Thes. LU0246498066
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      CS IF 5 - Credit Suisse (Lux) Infrastructure Equity - EB USD USD Thes. LU1038193931
      CS IF 5 - Credit Suisse (Lux) Infrastructure Equity - IB USD USD Thes. LU0246497258
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      CS IF 5 - Credit Suisse (Lux) Infrastructure Equity - UB USD USD Thes. LU1144414494
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      CS Index Fund CH - Bond Global Aggregate ex CHF 1-5 Y Index Blue - DAH CHFh Aussch. CH0214985050
      CS Index Fund CH - Bond Global Aggregate ex CHF 1-5 Y Index Blue - FA CHF Aussch. CH0336206625
      CS Index Fund CH - Bond Global Aggregate ex CHF 1-5 Y Index Blue - QA CHF Aussch. CH0214985019
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      CS Index Fund CH - Bond Global Aggregate ex CHF 1-5 Y Index Blue - ZA CHF Aussch. CH0214976851
      CS Index Fund CH - Bond Global Aggregate ex CHF 1-5 Y Index Blue - ZAH CHFh Aussch. CH0214984392
      CS Index Fund CH - CSIF (CH) Asia Real Estate Index - DA CHF Aussch. CH0024289636
      CS Index Fund CH - CSIF (CH) Asia Real Estate Index - FA CHF Aussch. CH0336206765
      CS Index Fund CH - CSIF (CH) Asia Real Estate Index - QA CHF Aussch. CH0186712201
      CS Index Fund CH - CSIF (CH) Asia Real Estate Index - ZA CHF Aussch. CH0032044791
      CS Index Fund CH - CSIF (CH) Bond Aggregate EUR Index - DA EUR Aussch. CH0101583927
      CS Index Fund CH - CSIF (CH) Bond Aggregate EUR Index - FA EUR Aussch. CH0336206245
      CS Index Fund CH - CSIF (CH) Bond Aggregate EUR Index - QA EUR Aussch. CH0124774958
      CS Index Fund CH - CSIF (CH) Bond Aggregate EUR Index - ZA EUR Aussch. CH0030849019
      CS Index Fund CH - CSIF (CH) Bond Aggregate GBP Index - DA GBP Aussch. CH0049542753
      CS Index Fund CH - CSIF (CH) Bond Aggregate GBP Index - FA GBP Aussch. CH0336206542
      CS Index Fund CH - CSIF (CH) Bond Aggregate GBP Index - ZA GBP Aussch. CH0030849076
      CS Index Fund CH - CSIF (CH) Bond Aggregate JPY Index - FA JPY Aussch. CH0336206567
      CS Index Fund CH - CSIF (CH) Bond Aggregate JPY Index - QA JPY Aussch. CH0213556373
      CS Index Fund CH - CSIF (CH) Bond Aggregate JPY Index - ZA JPY Aussch. CH0034011558
      CS Index Fund CH - CSIF (CH) Bond Aggregate USD Index - DA USD Aussch. CH0031043331
      CS Index Fund CH - CSIF (CH) Bond Aggregate USD Index - FA USD Aussch. CH0336206583
      CS Index Fund CH - CSIF (CH) Bond Aggregate USD Index - QA USD Aussch. CH0260709552
      CS Index Fund CH - CSIF (CH) Bond Aggregate USD Index - ZA USD Aussch. CH0030848979
      CS Index Fund CH - CSIF (CH) Bond Corporate EUR Index - DA EUR Aussch. CH0116605376
      CS Index Fund CH - CSIF (CH) Bond Corporate EUR Index - DAH CHFh Aussch. CH0340045324
      CS Index Fund CH - CSIF (CH) Bond Corporate EUR Index - FA EUR Aussch. CH0336206591
      CS Index Fund CH - CSIF (CH) Bond Corporate EUR Index - QA EUR Aussch. CH0144085179
      CS Index Fund CH - CSIF (CH) Bond Corporate EUR Index - QAH CHFh Aussch. CH0316599023
      CS Index Fund CH - CSIF (CH) Bond Corporate EUR Index - ZA EUR Aussch. CH0105428798
      CS Index Fund CH - CSIF (CH) Bond Corporate USD Index Blue - DA USD Aussch. CH0304121368
      CS Index Fund CH - CSIF (CH) Bond Corporate USD Index Blue - DAH CHFh Aussch. CH0304122523
      CS Index Fund CH - CSIF (CH) Bond Corporate USD Index Blue - FA USD Aussch. CH0336206609
      CS Index Fund CH - CSIF (CH) Bond Corporate USD Index Blue - FAH CHFh Aussch. CH0336201360
      CS Index Fund CH - CSIF (CH) Bond Corporate USD Index Blue - QA USD Aussch. CH0304121418
      CS Index Fund CH - CSIF (CH) Bond Corporate USD Index Blue - QAH CHFh Aussch. CH0304122549
      CS Index Fund CH - CSIF (CH) Bond Corporate USD Index Blue - ZA USD Aussch. CH0304121434
      CS Index Fund CH - CSIF (CH) Bond Corporate USD Index Blue - ZAH CHFh Aussch. CH0304125724
      CS Index Fund CH - CSIF (CH) Bond Emerging Markets Index Blue - DA USD Aussch. CH0259132105
      CS Index Fund CH - CSIF (CH) Bond Emerging Markets Index Blue - DAH CHFh Aussch. CH0259132261
      CS Index Fund CH - CSIF (CH) Bond Emerging Markets Index Blue - FA USD Aussch. CH0336206666
      CS Index Fund CH - CSIF (CH) Bond Emerging Markets Index Blue - FAH CHFh Aussch. CH0336202475
      CS Index Fund CH - CSIF (CH) Bond Emerging Markets Index Blue - QAH CHFh Aussch. CH0259132303
      CS Index Fund CH - CSIF (CH) Bond EUR Fiscal Strength Index Blue - FA EUR Aussch. CH0336206617
      CS Index Fund CH - CSIF (CH) Bond EUR Fiscal Strength Index Blue - ZA EUR Aussch. CH0187373581
      CS Index Fund CH - CSIF (CH) Bond EUR Index Blue - DA EUR Aussch. CH0017844678
      CS Index Fund CH - CSIF (CH) Bond EUR Index Blue - DAH CHFh Aussch. CH0188772856
      CS Index Fund CH - CSIF (CH) Bond EUR Index Blue - QA EUR Aussch. CH0189255844
      CS Index Fund CH - CSIF (CH) Bond EUR Index Blue - ZA EUR Aussch. CH0030849506
      CS Index Fund CH - CSIF (CH) Bond EUR Index Blue - ZAH CHFh Aussch. CH0188771379
      CS Index Fund CH - CSIF (CH) Bond GBP Index Blue - DA GBP Aussch. CH0033910891
      CS Index Fund CH - CSIF (CH) Bond GBP Index Blue - ZA GBP Aussch. CH0030849399
      CS Index Fund CH - CSIF (CH) Bond Global Aggregate ex G4 Local Currencies Index - DA CHF Aussch. CH0034226628
      CS Index Fund CH - CSIF (CH) Bond Global Aggregate ex G4 Local Currencies Index - QA CHF Aussch. CH0204778267
      CS Index Fund CH - CSIF (CH) Bond Global Aggregate ex G4 Local Currencies Index - ZA CHF Aussch. CH0030849324
      CS Index Fund CH - CSIF (CH) Bond Global Corporate ex CHF Index Blue - DA CHF Aussch. CH0189959577
      CS Index Fund CH - CSIF (CH) Bond Global Corporate ex CHF Index Blue - DAH CHFh Aussch. CH0189960674
      CS Index Fund CH - CSIF (CH) Bond Global Corporate ex CHF Index Blue - FA CHF Aussch. CH0336206633
      CS Index Fund CH - CSIF (CH) Bond Global Corporate ex CHF Index Blue - FAH CHFh Aussch. CH0336202376
      CS Index Fund CH - CSIF (CH) Bond Global Corporate ex CHF Index Blue - QA CHF Aussch. CH0189977637
      CS Index Fund CH - CSIF (CH) Bond Global Corporate ex CHF Index Blue - QAH CHFh Aussch. CH0189977975
      CS Index Fund CH - CSIF (CH) Bond Global Corporate ex CHF Index Blue - ZA CHF Aussch. CH0189955260
      CS Index Fund CH - CSIF (CH) Bond Global Corporate ex CHF Index Blue - ZAH CHFh Aussch. CH0189956813
      CS Index Fund CH - CSIF (CH) Bond JPY Index Blue - DA JPY Aussch. CH0032329788
      CS Index Fund CH - CSIF (CH) Bond JPY Index Blue - QA JPY Aussch. CH0257019148
      CS Index Fund CH - CSIF (CH) Bond JPY Index Blue - ZA JPY Aussch. CH0030849449
      CS Index Fund CH - CSIF (CH) Bond USD Index Blue - DA USD Aussch. CH0031043505
      CS Index Fund CH - CSIF (CH) Bond USD Index Blue - QA USD Aussch. CH0261141946
      CS Index Fund CH - CSIF (CH) Bond USD Index Blue - QAH CHFh Aussch. CH0304170571
      CS Index Fund CH - CSIF (CH) Bond USD Index Blue - ZA USD Aussch. CH0030849373
      CS Index Fund CH - CSIF (CH) Bond USD Index Blue - ZAH CHFh Aussch. CH0304170613
      CS Index Fund CH - CSIF (CH) Bond World ex CHF Fiscal Strength 1-5Y Index Blue - FA CHF Aussch. CH0336206641
      CS Index Fund CH - CSIF (CH) Bond World ex CHF Fiscal Strength 1-5Y Index Blue - QA CHF Aussch. CH0247427377
      CS Index Fund CH - CSIF (CH) Bond World ex CHF Fiscal Strength 1-5Y Index Blue - ZA CHF Aussch. CH0247427666
      CS Index Fund CH - CSIF (CH) Bond World ex CHF Fiscal Strength Index Blue - FA CHF Aussch. CH0336206658
      CS Index Fund CH - CSIF (CH) Bond World ex CHF Fiscal Strength Index Blue - FAH CHFh Aussch. CH0336202434
      CS Index Fund CH - CSIF (CH) Bond World ex CHF Fiscal Strength Index Blue - QA CHF Aussch. CH0223914174
      CS Index Fund CH - CSIF (CH) Bond World ex CHF Fiscal Strength Index Blue - QAH CHFh Aussch. CH0214131515
      CS Index Fund CH - CSIF (CH) Bond World ex CHF Fiscal Strength Index Blue - ZA CHF Aussch. CH0203286882
      CS Index Fund CH - CSIF (CH) Bond World ex CHF Fiscal Strength Index Blue - ZAH CHFh Aussch. CH0186534936
      CS Index Fund CH - CSIF (CH) Bond World ex G4 Local Currencies Index Blue - QA CHF Aussch. CH0340497202
      CS Index Fund CH - CSIF (CH) Bond World ex G4 Local Currencies Index Blue - ZA CHF Aussch. CH0030849472
      CS Index Fund CH - CSIF (CH) Canada Index - DA CAD Aussch. CH0015408328
      CS Index Fund CH - CSIF (CH) Canada Index - FA CAD Aussch. CH0336206674
      CS Index Fund CH - CSIF (CH) Canada Index - QA CAD Aussch. CH0262162669
      CS Index Fund CH - CSIF (CH) Canada Index - ZA CAD Aussch. CH0030849613
      CS Index Fund CH - CSIF (CH) Canada Index Blue - DA CAD Aussch. CH0213352146
      CS Index Fund CH - CSIF (CH) Canada Index Blue - QA CAD Aussch. CH0213352161
      CS Index Fund CH - CSIF (CH) Canada Index Blue - ZA CAD Aussch. CH0213352104
      CS Index Fund CH - CSIF (CH) Emerging Markets Index Blue - DA CHF Aussch. CH0017844686
      CS Index Fund CH - CSIF (CH) Emerging Markets Index Blue - FA CHF Aussch. CH0336206682
      CS Index Fund CH - CSIF (CH) Emerging Markets Index Blue - QA CHF Aussch. CH0185709083
      CS Index Fund CH - CSIF (CH) Emerging Markets Index Blue - ZA CHF Aussch. CH0032380690
      CS Index Fund CH - CSIF (CH) Europe ex CH Index Blue - DA CHF Aussch. CH0100975702
      CS Index Fund CH - CSIF (CH) Europe ex CH Index Blue - FA CHF Aussch. CH0336206690
      CS Index Fund CH - CSIF (CH) Europe ex CH Index Blue - QA CHF Aussch. CH0202603251
      CS Index Fund CH - CSIF (CH) Europe ex CH Index Blue - ZA CHF Aussch. CH0100523262
      CS Index Fund CH - CSIF (CH) Europe ex CH Real Estate Index - DA CHF Aussch. CH0024289586
      CS Index Fund CH - CSIF (CH) Europe ex CH Real Estate Index - FA CHF Aussch. CH0336206773
      CS Index Fund CH - CSIF (CH) Europe ex CH Real Estate Index - QA CHF Aussch. CH0210880198
      CS Index Fund CH - CSIF (CH) Europe ex CH Real Estate Index - ZA CHF Aussch. CH0032044684
      CS Index Fund CH - CSIF (CH) Europe ex Eurozone/CH Index - DA CHF Aussch. CH0015408278
      CS Index Fund CH - CSIF (CH) Europe ex Eurozone/CH Index - QA CHF Aussch. CH0185723910
      CS Index Fund CH - CSIF (CH) Europe ex Eurozone/CH Index - ZA CHF Aussch. CH0030849563
      CS Index Fund CH - CSIF (CH) Eurozone Index - DA EUR Aussch. CH0015408245
      CS Index Fund CH - CSIF (CH) Eurozone Index - DAH CHFh Aussch. CH0286749681
      CS Index Fund CH - CSIF (CH) Eurozone Index - FA EUR Aussch. CH0336206708
      CS Index Fund CH - CSIF (CH) Eurozone Index - FAH CHFh Aussch. CH0336202780
      CS Index Fund CH - CSIF (CH) Eurozone Index - QA EUR Aussch. CH0185703607
      CS Index Fund CH - CSIF (CH) Eurozone Index - QAH CHFh Aussch. CH0286504755
      CS Index Fund CH - CSIF (CH) Eurozone Index - ZA EUR Aussch. CH0030849522
      CS Index Fund CH - CSIF (CH) Eurozone Index - ZAH CHFh Aussch. CH0286749715
      CS Index Fund CH - CSIF (CH) I-Linked Bd World ex Japan ex Italy ex Spain Idx Bl - DAH CHFh Aussch. CH0129384472
      CS Index Fund CH - CSIF (CH) I-Linked Bd World ex Japan ex Italy ex Spain Idx Bl - FA CHF Aussch. CH0347820414
      CS Index Fund CH - CSIF (CH) I-Linked Bd World ex Japan ex Italy ex Spain Idx Bl - FAH CHFh Aussch. CH0347818822
      CS Index Fund CH - CSIF (CH) I-Linked Bd World ex Japan ex Italy ex Spain Idx Bl - QAH CHFh Aussch. CH0134576724
      CS Index Fund CH - CSIF (CH) I-Linked Bd World ex Japan ex Italy ex Spain Idx Bl - ZAH CHFh Aussch. CH0107834662
      CS Index Fund CH - CSIF (CH) I-Linked Bond EUR ex Italy ex Spain Index Blue - ZA EUR Aussch. CH0105147612
      CS Index Fund CH - CSIF (CH) Japan Index - DA JPY Aussch. CH0015408351
      CS Index Fund CH - CSIF (CH) Japan Index - FA JPY Aussch. CH0336206716
      CS Index Fund CH - CSIF (CH) Japan Index - FAH CHFh Aussch. CH0336202806
      CS Index Fund CH - CSIF (CH) Japan Index - QA JPY Aussch. CH0190227683
      CS Index Fund CH - CSIF (CH) Japan Index - QAH CHFh Aussch. CH0260794125
      CS Index Fund CH - CSIF (CH) Japan Index - ZA JPY Aussch. CH0030849647
      CS Index Fund CH - CSIF (CH) Japan Index - ZAH CHFh Aussch. CH0231665131
      CS Index Fund CH - CSIF (CH) Japan Index Blue - DA JPY Aussch. CH0100975835
      CS Index Fund CH - CSIF (CH) Japan Index Blue - QA JPY Aussch. CH0205038372
      CS Index Fund CH - CSIF (CH) Japan Index Blue - ZA JPY Aussch. CH0100524492
      CS Index Fund CH - CSIF (CH) Pacific ex Japan Index Blue - DA CHF Aussch. CH0015408419
      CS Index Fund CH - CSIF (CH) Pacific ex Japan Index Blue - FA CHF Aussch. CH0336206724
      CS Index Fund CH - CSIF (CH) Pacific ex Japan Index Blue - QA CHF Aussch. CH0190233798
      CS Index Fund CH - CSIF (CH) Pacific ex Japan Index Blue - ZA CHF Aussch. CH0030849654
      CS Index Fund CH - CSIF (CH) Switzerland Index Blue - FA CHF Aussch. CH0336206732
      CS Index Fund CH - CSIF (CH) Switzerland Index Blue - ZA CHF Aussch. CH0233389417
      CS Index Fund CH - CSIF (CH) Switzerland Minimum Volatility Index Blue - DA CHF Aussch. CH0334161491
      CS Index Fund CH - CSIF (CH) Switzerland Minimum Volatility Index Blue - FA CHF Aussch. CH0334161509
      CS Index Fund CH - CSIF (CH) Switzerland Minimum Volatility Index Blue - QA CHF Aussch. CH0334161517
      CS Index Fund CH - CSIF (CH) US Index Blue - DA USD Aussch. CH0015408294
      CS Index Fund CH - CSIF (CH) US Index Blue - FA USD Aussch. CH0336206740
      CS Index Fund CH - CSIF (CH) US Index Blue - QA USD Aussch. CH0190228715
      CS Index Fund CH - CSIF (CH) US Index Blue - ZA USD Aussch. CH0030849688
      CS Index Fund CH - SIF (CH) World ex CH Small Cap Index Blue - DA CHF Aussch. CH0233387429
      CS Index Fund CH - SIF (CH) World ex CH Small Cap Index Blue - DAH CHFh Aussch. CH0233387494
      CS Index Fund CH - SIF (CH) World ex CH Small Cap Index Blue - FA CHF Aussch. CH0336206757
      CS Index Fund CH - SIF (CH) World ex CH Small Cap Index Blue - FAH CHFh Aussch. CH0336202830
      CS Index Fund CH - SIF (CH) World ex CH Small Cap Index Blue - QA CHF Aussch. CH0233387510
      CS Index Fund CH - SIF (CH) World ex CH Small Cap Index Blue - QAH CHFh Aussch. CH0233387536
      CS Index Fund CH - SIF (CH) World ex CH Small Cap Index Blue - ZAH CHFh Aussch. CH0238339235
      CS Index Fund CH - Switzerland Bd. Index AAA-BBB 1-5 Y Blue - DA CHF Aussch. CH0214975283
      CS Index Fund CH - Switzerland Bd. Index AAA-BBB 1-5 Y Blue - FA CHF Aussch. CH0214975333
      CS Index Fund CH - Switzerland Bd. Index AAA-BBB 1-5 Y Blue - ZA CHF Aussch. CH0214974369
      CS Index Fund CH - Switzerland Bond Index AAA-AA Blue - DA CHF Aussch. CH0015408666
      CS Index Fund CH - Switzerland Bond Index AAA-AA Blue - FA CHF Aussch. CH0101754346
      CS Index Fund CH - Switzerland Bond Index AAA-AA Blue - ZA CHF Aussch. CH0033846350
      CS Index Fund CH - Switzerland Bond Index AAA-BBB Blue - DA CHF Aussch. CH0038943525
      CS Index Fund CH - Switzerland Bond Index AAA-BBB Blue - FA CHF Aussch. CH0101754387
      CS Index Fund CH - Switzerland Bond Index AAA-BBB Blue - ZA CHF Aussch. CH0039003055
      CS Index Fund CH - Switzerland Bond Index Corp. Blue - DA CHF Aussch. CH0281860236
      CS Index Fund CH - Switzerland Bond Index Corp. Blue - FA CHF Aussch. CH0281860343
      CS Index Fund CH - Switzerland Bond Index Corp. Blue - ZA CHF Aussch. CH0281860111
      CS Index Fund CH - Switzerland Bond Index Dom. AAA-BBB Blue - DA CHF Aussch. CH0190020948
      CS Index Fund CH - Switzerland Bond Index Dom. AAA-BBB Blue - FA CHF Aussch. CH0230260413
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      CS Index Fund Lux - Equities Emerging Markets - FB USD USD Thes. LU1419775983
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      CS Index Fund Lux - Equities Emerging Markets Fundamental - FB USD USD Thes. LU1419777252
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      CS Index Fund Lux - Equities Japan - DB EUR EUR Thes. LU0985871796
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      CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I - IAH EUR EURh Aussch. LU1457595798
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      CSIF (CH) - World ex CH Index - QA CHF Aussch. CH0199278786
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      CSIF (CH) - World ex CH Index - ZA CHF Aussch. CH0032400670
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      CSIF - Bond World ex CH Index Blue - ZA CHF Aussch. CH0033210086
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      CSIF - Europe ex CH Index - QA CHF Aussch. CH0190222403
      CSIF - Europe ex CH Index - ZA CHF Aussch. CH0037606552
      CSIF - Europe Index - ZA CHF Aussch. CH0237828543
      CSIF - Japan Index Blue - Pension - ZA JPY Aussch. CH0357515474
      CSIF - Switzerland Real Estate Fund Index Blue - DA CHF Aussch. CH0020618259
      CSIF - Switzerland Real Estate Fund Index Blue - QA CHF Aussch. CH0113556879
      CSIF - Switzerland Real Estate Fund Index Blue - ZA CHF Aussch. CH0036599816
      CSIF - World ex CH Index Blue - DA CHF Aussch. CH0182687134
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      CSIF - World ex CH Index Blue - QA CHF Aussch. CH0042800554
      CSIF - World ex CH Index Blue - QAH CHFh Aussch. CH0045357933
      CSIF - World ex CH Index Blue - ZA CHF Aussch. CH0045359079
      CSIF - World ex CH Index Blue - ZAH CHFh Aussch. CH0045359137
      CSIF III - North America Real Estate Index -Pension - DA CHF Aussch. CH0024289628
      CSIF III - North America Real Estate Index -Pension - ZA CHF Aussch. CH0032044742
      CSIF III - US Index - Pension - DA USD Aussch. CH0020618267
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      CSIF III - US Index - Pension - ZA USD Aussch. CH0030849712
      CSIF III - World ex CH Index - Pension - DA CHF Aussch. CH0030856063
      CSIF III - World ex CH Index - Pension - QA CHF Aussch. CH0191014973
      CSIF III - World ex CH Index - Pension - ZA CHF Aussch. CH0032400639
      CSIF III - World ex CH Index - Pension - ZAH CHFh Aussch. CH0198191493
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      CSIF III - World ex CH Index Blue- Pension - DAH CHFh Aussch. CH0100047767
      CSIF III - World ex CH Index Blue- Pension - QA CHF Aussch. CH0100461422
      CSIF III - World ex CH Index Blue- Pension - QAH CHFh Aussch. CH0125176823
      CSIF III - World ex CH Index Blue- Pension - ZA CHF Aussch. CH0130458182
      CSIF III - World ex CH Index Blue- Pension - ZAH CHFh Aussch. CH0217837381
      CSIF III - World ex CH Minimum Volatility Index - Pension - DA CHF Aussch. CH0253608308
      CSIF III - World ex CH Minimum Volatility Index - Pension - DAH CHFh Aussch. CH0253608357
      CSIF III - World ex CH Minimum Volatility Index - Pension - QA CHF Aussch. CH0253608316
      CSIF III - World ex CH Quality Index - Pension - DA CHF Aussch. CH0253609066
      CSIF III - World ex CH Quality Index - Pension - DAH CHFh Aussch. CH0253609249
      CSIF III - World ex CH Quality Index - Pension - QA CHF Aussch. CH0253609074
      CSIF III - World ex CH Real Estate Index - Pension - DAH CHFh Aussch. CH0217837407
      CSIF III - World ex CH Real Estate Index - Pension - QA CHF Aussch. CH0217837423
      CSIF III - World ex CH Real Estate Index - Pension - QAH CHFh Aussch. CH0217837449
      CSIF III - World ex CH Real Estate Index - Pension - ZA CHF Aussch. CH0217837456
      CSIF III - World ex CH Real Estate Index - Pension - ZAH CHFh Aussch. CH0217837688
      CSIF III - World ex CH Small Cap Index Blue - Pension - DA CHF Aussch. CH0214967314
      CSIF III - World ex CH Small Cap Index Blue - Pension - DAH CHFh Aussch. CH0214968353
      CSIF III - World ex CH Small Cap Index Blue - Pension - QA CHF Aussch. CH0214968213
      CSIF III - World ex CH Small Cap Index Blue - Pension - QAH CHFh Aussch. CH0214968403
      CSIF III - World ex CH Small Cap Index Blue - Pension - ZA CHF Aussch. CH0214966282
      CSIF III - World ex CH Small Cap Index Blue - Pension - ZAH CHFh Aussch. CH0214968320
      CSIF III - World ex CH Value Weighted Index - Pension - DA CHF Aussch. CH0214975366
      CSIF III - World ex CH Value Weighted Index - Pension - DAH CHFh Aussch. CH0214976778
      CSIMF - Bonds CHF Equal Maturity Distribution - DA CHF Aussch. CH0043907275
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      CSIMF - Bonds CHF Equal Maturity Distribution - ZA CHF Aussch. CH0124413656
      CSIMF - Bonds EUR - DA CHF Aussch. CH0022723594
      CSIMF - Bonds EUR - DA EUR EUR Aussch. CH0131973361
      CSIMF - Bonds EUR - ZA CHF Aussch. CH0261965435
      CSIMF - Bonds USD - DA CHF Aussch. CH0021743965
      CSIMF - Bonds USD - ZA CHF Aussch. CH0342343099
      CSIMF - Diversified Government Bonds - EAH CHFh Aussch. CH0271688027
      CSIMF - Diversified Government Bonds - ZA CHF Aussch. CH0126480497
      CSIMF - Diversified Government Bonds - ZAH CHFh Aussch. CH0126480505
      CSIMF - Emerging Markets Bonds - DA CHF Aussch. CH0126480513
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      CSIMF - Equity Small & Mid Cap Switzerland - DA CHF Aussch. CH0023694166
      CSIMF - Equity Small & Mid Cap Switzerland - EA CHF Aussch. CH0184183876
      CSIMF - Equity Small & Mid Cap Switzerland - ZA CHF Aussch. CH0200818596
      CSIMF - Equity Switzerland - ZA CHF Aussch. CH0200808092
      CSIMF - Foreign Bonds CHF - DA CHF Aussch. CH0028438510
      CSIMF - Foreign Bonds CHF - ZA CHF Aussch. CH0042953940
      CSIMF - Fund Selection Equity Emerging Markets - DA CHF Aussch. CH0344011199
      CSIMF - Fund Selection Equity Europe - EA CHF Aussch. CH0225514188
      CSIMF - Fund Selection Equity Europe - ZA CHF Aussch. CH0342827695
      CSIMF - Fund Selection Equity Switzerland - ZA CHF Aussch. CH0342827893
      CSIMF - Fund Selection Equity USA - ZA CHF Aussch. CH0342828016
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      CSIMF - Global Bonds Core - ZA CHF Aussch. CH0198801521
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      CSIMF - Global Corporate Bonds - ZA CHF Aussch. CH0126480380
      CSIMF - Global Corporate Bonds - ZAH CHFh Aussch. CH0126480398
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      CSIMF - International Bonds - ZA CHF Aussch. CH0245537284
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      CSIMF - Money Market CHF - EA CHF Aussch. CH0239744714
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      CSIMF - Money Market CHF - ZA CHF Aussch. CH0031419960
      CSIMF - Swiss Bonds CHF - DA CHF Aussch. CH0022723719
      CSIMF - Swiss Bonds CHF - ZA CHF Aussch. CH0042953767
      CSIMF - Swiss Real Estate Securities - EA CHF Aussch. CH0108887701
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      NAB FONDS - NAB Aktien Europa ex CH (EUR) in liquidation - BC EUR Thes. CH0266408431
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      NAB FONDS - NAB Obligationen Fremdwährungen (CHF) - IC CHF Aussch. CH0136029409
      NAB FONDS - NAB Obligationen Fremdwährungen (CHF) - IE CHF Aussch. CH0136032478
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      responsAbility Fair Agriculture Fund - B1V CHF Thes. CH0244187008
      responsAbility Fair Agriculture Fund - B2 EUR Thes. CH0142587374
      responsAbility Fair Agriculture Fund - B2V EURh Thes. CH0297974302
      responsAbility Fair Agriculture Fund - B3 USD Thes. CH0142587382
      responsAbility Fair Agriculture Fund - B3V USD Thes. CH0297974344
      responsAbility Fair Agriculture Fund - I1 CHF Thes. CH0142587390
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      responsAbility Global Microfinance Fund - H EUR EURh Thes. LU0180190273
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      responsAbility Global Microfinance Fund - H II EUR EURh Thes. LU1050624516
      responsAbility Global Microfinance Fund - H II NOK NOKh Thes. LU1303886391
      responsAbility Global Microfinance Fund - II USD USD Thes. LU1050624359
      responsAbility Global Microfinance Fund - N EUR EURh Thes. LU1050624607
      responsAbility SICAV - Financial Inclusion Fund - I USD Thes. LU0656658084
      responsAbility SICAV - Microfinance Leaders - I QFI USD Thes. LU0520962514
      responsAbility SICAV - Microfinance Leaders - I-II EUR QFI EUR Thes. LU1303876913
      responsAbility SICAV - Microfinance Leaders - I-II USD QFI USD Thes. LU1303876830
      responsAbility SICAV - Microfinance Leaders - S CHF QFI CHFh Thes. LU0520962605
      responsAbility SICAV - Microfinance Leaders - S EUR QFI EURh Thes. LU0520963082
      responsAbility SICAV - Mikrofinanz-Fonds - A QFI EUR Aussch. LU0302153209
      responsAbility SICAV - Mikrofinanz-Fonds - I CHF QFI CHFh Aussch. LU0825854945
      responsAbility SICAV - Mikrofinanz-Fonds - I EUR QFI EUR Aussch. LU0826191198
      responsAbility SICAV - Mikrofinanz-Fonds - I II CHF QFI CHF Aussch. LU1050624276
      responsAbility SICAV - Mikrofinanz-Fonds - I II EUR QFI EUR Aussch. LU1303877564
      responsAbility SICAV - Mikrofinanz-Fonds - I II USD QFI USDh Aussch. LU1303877309
      responsAbility SICAV - Mikrofinanz-Fonds - I III CHF QFI CHFh Aussch. LU1303877481
      SICAV II (Lux) - Aberdeen Bond Euro - A EUR Aussch. LU0217708097
      SICAV II (Lux) - Aberdeen Bond Euro - B EUR Thes. LU0217708410
      SICAV II (Lux) - Aberdeen Bond US$ - A USD Aussch. LU0217725935
      SICAV II (Lux) - Aberdeen Bond US$ - B USD Thes. LU0217726313
      SICAV II (Lux) - Aberdeen Money Market Euro - B EUR Thes. LU0217735652
      SICAV II (Lux) - Aberdeen Money Market Euro - P EUR Thes. LU0217714228
      SICAV II (Lux) - Aberdeen Money Market US$ - B USD Thes. LU0217727394
      SICAV II (Lux) - Aberdeen Money Market US$ - P USD Thes. LU0217735140
      SICAV II (Lux) - Aberdeen Money Market £ - B GBP Thes. LU0230920422
      SICAV II (Lux) - Aberdeen Money Market £ - P GBP Thes. LU0230920851
      White Fleet - CS Equity Spain - A (EUR) EUR Thes. LU0860367894
      Win Fund Equity Umbrella - Index Switzerland - A CHF Aussch. CH0008389634
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