Credit Suisse Funds AG

Fund Name	ISIN	Fund Provider	Asset Class	Level 2	Level 3	Home Country
Credit Suisse (CH) Interest & Dividend Focus Capital Gains (EUR) A	CH0020876139	Credit Suisse Funds AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	CHE
Credit Suisse (CH) Interest & Dividend Focus Capital Gains (EUR) B	CH0199550614	Credit Suisse Funds AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	CHE
Credit Suisse (CH) European Quant Equity Fund A	CH0013591083	Credit Suisse Funds AG	Equities	Euro-Area	All sectors	CHE
Credit Suisse (CH) I - Latin America Fund (EUR) A-Class	CH0035052924	Credit Suisse Funds AG	Hedge Funds	Other	n.a.	CHE
Credit Suisse (CH) Interest & Dividend Focus Balanced (CHF) A	CH0020876055	Credit Suisse Funds AG	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
Credit Suisse (CH) Interest & Dividend Focus Balanced (CHF) B	CH0199550382	Credit Suisse Funds AG	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
Credit Suisse (CH) Interest & Dividend Focus Income (EUR) A	CH0020876030	Credit Suisse Funds AG	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	CHE
Credit Suisse (CH) Interest & Dividend Focus Income (EUR) AH	CH0203371791	Credit Suisse Funds AG	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	CHE
Credit Suisse (CH) Interest & Dividend Focus Income (EUR) B	CH0199550341	Credit Suisse Funds AG	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	CHE
Credit Suisse (CH) Interest & Dividend Focus Income A	CH0020876022	Credit Suisse Funds AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE

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