booklet issuerId channelId languageId perDateFund Factbook9926 9910 2 20130628

Fund FactbookLuxembourg FundsData as at June 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 24Credit Suisse Bond Fund (Lux) High Yield US$ R EUR 26Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B 28Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) I 30Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) B 32Credit Suisse Bond Fund (Lux) Inflation Linked (US$) B 34Credit Suisse Bond Fund (Lux) Sfr B 36Credit Suisse Bond Fund (Lux) Short-Term Sfr B 38Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) B 40Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) B 42Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) B 44

Credit Suisse Equity FundCredit Suisse Equity Fund (Lux) European Property B 46Credit Suisse Equity Fund (Lux) European Property I 48Credit Suisse Equity Fund (Lux) Global Prestige B 50Credit Suisse Equity Fund (Lux) Global Prestige R USD 52Credit Suisse Equity Fund (Lux) Global Value B 54Credit Suisse Equity Fund (Lux) Global Value I 56Credit Suisse Equity Fund (Lux) Global Value R CHF 58Credit Suisse Equity Fund (Lux) Global Value R CZK 60Credit Suisse Equity Fund (Lux) Global Value R USD 62Credit Suisse Equity Fund (Lux) Italy I 64Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe B 66Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany B 68Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany I 70Credit Suisse Equity Fund (Lux) USA B 72Credit Suisse Equity Fund (Lux) USA I 74Credit Suisse Equity Fund (Lux) USA R EUR 76Credit Suisse Equity Fund (Lux) USA Value B 78Credit Suisse Equity Fund (Lux) USA Value I 80Credit Suisse Equity Fund (Lux) USA Value R EUR 82

Credit Suisse FundCredit Suisse Fund (Lux) Bond Medium Maturity USD B 84Credit Suisse Fund (Lux) Bond Short Maturity EUR B 86Credit Suisse Fund (Lux) Bond Short Maturity USD B 88Credit Suisse Fund (Lux) Bond EUR B 90Credit Suisse Fund (Lux) Bond USD B 92Credit Suisse Fund (Lux) Fixed Income Cycle Invest B 94Credit Suisse Fund (Lux) Fixed Income Cycle Invest I 96Credit Suisse Fund (Lux) Fixed Income Cycle Invest R CHF 98Credit Suisse Fund (Lux) Fixed Income Cycle Invest R USD 100Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) B 102Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) I 104

Credit Suisse Fund (Lux) Commodity Index Plus (US$) B 106Credit Suisse Fund (Lux) Commodity Index Plus (US$) I 108Credit Suisse Fund (Lux) Commodity Index Plus (US$) R EUR 110Credit Suisse Fund (Lux) Commodity Index Plus (US$) S EUR 112Credit Suisse Fund (Lux) Global Responsible Equities B 114Credit Suisse Fund (Lux) Global Responsible Equities I 116Credit Suisse Fund (Lux) Money Market EUR B 118Credit Suisse Fund (Lux) Money Market EUR I 120Credit Suisse Fund (Lux) Money Market Sfr B 122Credit Suisse Fund (Lux) Money Market USD B 124Credit Suisse Fund (Lux) Relative Return Engineered (Euro) B 126Credit Suisse Fund (Lux) Relative Return Engineered (Euro) I 128Credit Suisse Fund (Lux) Target Volatility (Euro) B 130Credit Suisse Fund (Lux) Target Volatility (Euro) I 132Credit Suisse Fund (Lux) Target Volatility (Euro) R CHF 134Credit Suisse Fund (Lux) Target Volatility (Euro) R USD 136

Credit Suisse NovaCredit Suisse Nova (Lux) Commodity Plus I 138

Credit Suisse Portfolio FundCredit Suisse Portfolio Fund (Lux) Balanced (Euro) B 140Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) B 142Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) I 144Credit Suisse Portfolio Fund (Lux) Balanced (US$) B 146Credit Suisse Portfolio Fund (Lux) Growth (Euro) B 148Credit Suisse Portfolio Fund (Lux) Growth (Sfr) B 150Credit Suisse Portfolio Fund (Lux) Growth (US$) B 152Credit Suisse Portfolio Fund (Lux) Income (Euro) B 154Credit Suisse Portfolio Fund (Lux) Income (Sfr) B 156Credit Suisse Portfolio Fund (Lux) Income (Sfr) I 158Credit Suisse Portfolio Fund (Lux) Income (US$) B 160Credit Suisse Portfolio Fund (Lux) Reddito (Euro) B 162

Credit Suisse Prime Select TrustCredit Suisse Prime Select Trust (Lux) Global Equities Long/Short B 164Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R CHF 165Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R EUR 166Credit Suisse Prime Select Trust (Lux) Multi Strategy 167Credit Suisse Prime Select Trust (Lux) Multi Strategy I 168Credit Suisse Prime Select Trust (Lux) Multi Strategy R CHF 169Credit Suisse Prime Select Trust (Lux) Multi Strategy R EUR 170Credit Suisse Prime Select Trust (Lux) Multi Strategy R GBP 171

Credit Suisse SICAV OneCredit Suisse SICAV One (Lux) CommodityAllocation B 172Credit Suisse SICAV One (Lux) CommodityAllocation R CHF 174Credit Suisse SICAV One (Lux) CommodityAllocation R EUR 176Credit Suisse SICAV One (Lux) Equity Eurozone B 178Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B 180

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Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property I 182Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R CHF 184Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R EUR 186Credit Suisse SICAV One (Lux) Equity Global Emerging Markets B 188Credit Suisse SICAV One (Lux) Equity Global Emerging Markets I 190Credit Suisse SICAV One (Lux) Equity Japan Value B 192Credit Suisse SICAV One (Lux) European Equity Dividend Plus B 194Credit Suisse SICAV One (Lux) European Equity Dividend Plus I 196Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF 198Credit Suisse SICAV One (Lux) Global Convertibles B 200Credit Suisse SICAV One (Lux) Global Convertibles R CHF 202Credit Suisse SICAV One (Lux) Global Convertibles R EUR 204Credit Suisse SICAV One (Lux) Global Equity Dividend Plus B 206Credit Suisse SICAV One (Lux) Global Equity Dividend Plus R CHF 208Credit Suisse SICAV One (Lux) IndexSelection Balanced (Sfr) B 210Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B 211Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B 212Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short B 213Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF 215Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD 217Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short I 219

Credit Suisse Fund ICredit Suisse (Lux) Global Corporate Bond Fund B 221Credit Suisse (Lux) Global Corporate Bond Fund R CHF 223Credit Suisse (Lux) Global Corporate Bond Fund R USD 225Credit Suisse (Lux) Floating Rate Strategy EUR Fund B 227Credit Suisse (Lux) Floating Rate Strategy USD Fund B 229Credit Suisse (Lux) Floating Rate Strategy USD Fund I 231Credit Suisse (Lux) Emerging Market Corporate Bond Fund A 233Credit Suisse (Lux) Emerging Market Corporate Bond Fund R CHF 235Credit Suisse (Lux) Emerging Market Corporate Bond Fund R EUR 237Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B 239Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund I 241Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund RCHF 243Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund REUR 245Credit Suisse (Lux) Global Emerging Market Local Bond Fund B 247Credit Suisse (Lux) Global Emerging Market Local Bond Fund B EUR 249Credit Suisse (Lux) European High Yield Bond Fund A 251

Credit Suisse SolutionsCredit Suisse Solutions (Lux) Prima Multi-Strategy B EUR 253Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF 254Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR 255Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B 256Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index I 257Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF 258Credit Suisse Solutions (Lux) Megatrends B 259Credit Suisse Solutions (Lux) Megatrends I 261Credit Suisse Solutions (Lux) Megatrends R CHF 263Credit Suisse Solutions (Lux) Megatrends R EUR 265

Credit Suisse Solutions (Lux) Megatrends R GBP 267Credit Suisse Solutions (Lux) Prima Multi-Strategy I EUR 269Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD 270Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP 271

Credit Suisse SICAVCredit Suisse SICAV (Lux) Equity Small and Mid Cap Global Emerging Markets B 272Credit Suisse SICAV (Lux) Equity Small and Mid Cap Global Emerging Markets I 274Credit Suisse SICAV (Lux) Equity Energy B 276Credit Suisse SICAV (Lux) Equity Energy I 278Credit Suisse SICAV (Lux) Equity Energy R EUR 280Credit Suisse SICAV (Lux) Equity Russia B 282Credit Suisse SICAV (Lux) Equity Russia B RUB 284Credit Suisse SICAV (Lux) Equity Russia R EUR 286Credit Suisse SICAV (Lux) Equity Russia I 288Credit Suisse SICAV (Lux) Equity Infrastructure B 290Credit Suisse SICAV (Lux) Equity Infrastructure R EUR 292Credit Suisse SICAV (Lux) Equity Infrastructure I 294Credit Suisse SICAV (Lux) Equity Asia Consumer B 296Credit Suisse SICAV (Lux) Equity Asia Consumer R EUR 298Credit Suisse SICAV (Lux) Equity Asia Consumer R CHF 300Credit Suisse SICAV (Lux) Equity Luxury Goods B USD 302Credit Suisse SICAV (Lux) Equity Luxury Goods B EUR 304Credit Suisse SICAV (Lux) Asian Equity Dividend Plus B 306Credit Suisse SICAV (Lux) Equity Biotechnology B 308Credit Suisse SICAV (Lux) Equity Biotechnology R EUR 310Credit Suisse SICAV (Lux) Equity Biotechnology I 312Credit Suisse SICAV (Lux) Equity Luxury Goods R SGD 314

Credit Suisse Equity FundCredit Suisse SICAV One (Lux) Equity Global Security B 316Credit Suisse SICAV One (Lux) Equity Global Security R CHF 318Credit Suisse SICAV One (Lux) Equity Global Security R EUR 320

InformationGlossary 322Factsheet Explained 324Important Information 326Contacts 328

Contents

4

5

Fund Informationat 28/06/2013

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 186.84m Thomas Flannery 1.20% Max 5.00% LU0116737759 1111396

Credit Suisse Bond Fund (Lux) High Yield US$ I I 06/09/2001 USD 186.84m Thomas Flannery 0.70% Max 3.00% LU0116737916 1126445

Credit Suisse Bond Fund (Lux) High Yield US$ R EUR R 31/10/2011 EUR 143.53m Thomas Flannery 1.20% Max 5.00% LU0697137932 14142509

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) A A 25/09/2003 EUR 330.37m Daniele Paglia 1.00% Max 5.00% LU0175163376 1664152

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B B 25/09/2003 EUR 330.37m Daniele Paglia 1.00% Max 5.00% LU0175163459 1664154

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) I I 24/10/2003 EUR 330.37m Daniele Paglia 0.50% Max 3.00% LU0175163616 1664158

Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) A A 25/09/2003 CHF 584.13m Daniele Paglia 0.75% Max 5.00% LU0175163707 1664162

Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) B B 25/09/2003 CHF 584.13m Daniele Paglia 0.75% Max 5.00% LU0175163889 1664165

Credit Suisse Bond Fund (Lux) Inflation Linked (US$) A A 25/09/2003 USD 367.44m Daniele Paglia 1.00% Max 5.00% LU0175164184 1664179

Credit Suisse Bond Fund (Lux) Inflation Linked (US$) B B 25/09/2003 USD 367.44m Daniele Paglia 1.00% Max 5.00% LU0175164267 1664183

Credit Suisse Bond Fund (Lux) Sfr A A 01/11/1991 CHF 929.19m Eric Suter 0.80% Max 5.00% LU0049528473 348875

Credit Suisse Bond Fund (Lux) Sfr B B 01/11/1991 CHF 929.19m Eric Suter 0.80% Max 5.00% LU0049527079 348879

Credit Suisse Bond Fund (Lux) Short-Term Sfr A A 08/12/1995 CHF 459.18m Eric Suter 0.40% Max 5.00% LU0061315221 415448

Credit Suisse Bond Fund (Lux) Short-Term Sfr B B 08/12/1995 CHF 459.18m Eric Suter 0.40% Max 5.00% LU0061315650 415450

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) A A 13/12/2002 EUR 360.95m Maurizio Pedrini 0.70% Max 5.00% LU0155950867 1498937

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) B B 13/12/2002 EUR 360.95m Maurizio Pedrini 0.70% Max 5.00% LU0155951089 1498940

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) A A 13/12/2002 CHF 282.66m Maurizio Pedrini 0.50% Max 5.00% LU0155951675 1498944

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) B B 13/12/2002 CHF 282.66m Maurizio Pedrini 0.50% Max 5.00% LU0155952053 1498946

Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) A A 13/12/2002 USD 102.35m Maurizio Pedrini 0.70% Max 5.00% LU0155953028 1498949

Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) B B 13/12/2002 USD 102.35m 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 34.72m Frederik De Block 1.92% Max 5.00% LU0129337381 1235387

Credit Suisse Equity Fund (Lux) European Property I I 06/07/2001 EUR 34.72m Frederik De Block 0.90% Max 3.00% LU0129337548 1235389

Credit Suisse Equity Fund (Lux) Global Prestige B B 07/07/2006 EUR 306.49m 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 398.97m Patrick Kolb, Marjorie Sonigo 1.92% Max 5.00% LU0254364663 2556566

Credit Suisse Equity Fund (Lux) Global Value B B 08/06/2001 EUR 237.03m Gregor Trachsel 1.92% Max 5.00% LU0129338272 1235254

Credit Suisse Equity Fund (Lux) Global Value I I 16/01/2007 EUR 237.03m Gregor Trachsel 0.90% Max 3.00% LU0129339833 1235366

6

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 186.84m Thomas Flannery 1.20% Max 5.00% LU0116737759 1111396

Credit Suisse Bond Fund (Lux) High Yield US$ I I 06/09/2001 USD 186.84m Thomas Flannery 0.70% Max 3.00% LU0116737916 1126445

Credit Suisse Bond Fund (Lux) High Yield US$ R EUR R 31/10/2011 EUR 143.53m Thomas Flannery 1.20% Max 5.00% LU0697137932 14142509

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) A A 25/09/2003 EUR 330.37m Daniele Paglia 1.00% Max 5.00% LU0175163376 1664152

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B B 25/09/2003 EUR 330.37m Daniele Paglia 1.00% Max 5.00% LU0175163459 1664154

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) I I 24/10/2003 EUR 330.37m Daniele Paglia 0.50% Max 3.00% LU0175163616 1664158

Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) A A 25/09/2003 CHF 584.13m Daniele Paglia 0.75% Max 5.00% LU0175163707 1664162

Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) B B 25/09/2003 CHF 584.13m Daniele Paglia 0.75% Max 5.00% LU0175163889 1664165

Credit Suisse Bond Fund (Lux) Inflation Linked (US$) A A 25/09/2003 USD 367.44m Daniele Paglia 1.00% Max 5.00% LU0175164184 1664179

Credit Suisse Bond Fund (Lux) Inflation Linked (US$) B B 25/09/2003 USD 367.44m Daniele Paglia 1.00% Max 5.00% LU0175164267 1664183

Credit Suisse Bond Fund (Lux) Sfr A A 01/11/1991 CHF 929.19m Eric Suter 0.80% Max 5.00% LU0049528473 348875

Credit Suisse Bond Fund (Lux) Sfr B B 01/11/1991 CHF 929.19m Eric Suter 0.80% Max 5.00% LU0049527079 348879

Credit Suisse Bond Fund (Lux) Short-Term Sfr A A 08/12/1995 CHF 459.18m Eric Suter 0.40% Max 5.00% LU0061315221 415448

Credit Suisse Bond Fund (Lux) Short-Term Sfr B B 08/12/1995 CHF 459.18m Eric Suter 0.40% Max 5.00% LU0061315650 415450

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) A A 13/12/2002 EUR 360.95m Maurizio Pedrini 0.70% Max 5.00% LU0155950867 1498937

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) B B 13/12/2002 EUR 360.95m Maurizio Pedrini 0.70% Max 5.00% LU0155951089 1498940

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) A A 13/12/2002 CHF 282.66m Maurizio Pedrini 0.50% Max 5.00% LU0155951675 1498944

Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) B B 13/12/2002 CHF 282.66m Maurizio Pedrini 0.50% Max 5.00% LU0155952053 1498946

Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) A A 13/12/2002 USD 102.35m Maurizio Pedrini 0.70% Max 5.00% LU0155953028 1498949

Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) B B 13/12/2002 USD 102.35m 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 34.72m Frederik De Block 1.92% Max 5.00% LU0129337381 1235387

Credit Suisse Equity Fund (Lux) European Property I I 06/07/2001 EUR 34.72m Frederik De Block 0.90% Max 3.00% LU0129337548 1235389

Credit Suisse Equity Fund (Lux) Global Prestige B B 07/07/2006 EUR 306.49m 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 398.97m Patrick Kolb, Marjorie Sonigo 1.92% Max 5.00% LU0254364663 2556566

Credit Suisse Equity Fund (Lux) Global Value B B 08/06/2001 EUR 237.03m Gregor Trachsel 1.92% Max 5.00% LU0129338272 1235254

Credit Suisse Equity Fund (Lux) Global Value I I 16/01/2007 EUR 237.03m Gregor Trachsel 0.90% Max 3.00% LU0129339833 1235366

Info

rmat

ion

7

Fund Informationat 28/06/2013

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse Equity FundCredit Suisse Equity Fund (Lux) Global Value R CHF R 18/10/2006 CHF 291.28m Gregor Trachsel 1.92% Max 5.00% LU0268334421 2705191

Credit Suisse Equity Fund (Lux) Global Value R CZK R 19/11/2009 CZK 6,164.88m Gregor Trachsel 1.92% Max 5.00% LU0458681094 10665619

Credit Suisse Equity Fund (Lux) Global Value R USD R 18/10/2006 USD 308.55m Gregor Trachsel 1.92% Max 5.00% LU0268334777 2705196

Credit Suisse Equity Fund (Lux) Italy I I 19/10/2007 EUR 32.86m 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 65.70m 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 345.78m 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 345.78m Felix Meier 0.90% Max 3.00% LU0108803940 1057945

Credit Suisse Equity Fund (Lux) USA B B 07/06/1991 USD 597.14m Marcello Musio 1.25% Max 5.00% LU0055732977 349533

Credit Suisse Equity Fund (Lux) USA I I 14/04/2000 USD 597.14m Marcello Musio 0.65% Max 3.00% LU0108804591 1057955

Credit Suisse Equity Fund (Lux) USA R EUR R 31/05/2002 EUR 458.73m Marcello Musio 1.25% Max 5.00% LU0145374574 1402727

Credit Suisse Equity Fund (Lux) USA Value B B 30/03/2004 USD 195.12m Gregor Trachsel 1.92% Max 5.00% LU0187731129 1806067

Credit Suisse Equity Fund (Lux) USA Value I I 19/10/2007 USD 195.12m Gregor Trachsel 0.90% Max 3.00% LU0187731806 1806073

Credit Suisse Equity Fund (Lux) USA Value R EUR R 27/06/2011 EUR 149.90m Gregor Trachsel 1.92% Max 5.00% LU0187731558 1806069

Credit Suisse FundCredit Suisse Fund (Lux) Bond Medium Maturity USD A A 16/08/2011 USD 122.67m Luc Mathys 0.45% Max 5.00% LU0650597205 13405131

Credit Suisse Fund (Lux) Bond Medium Maturity USD B B 16/08/2011 USD 122.67m Luc Mathys 0.45% Max 5.00% LU0650597387 13405132

Credit Suisse Fund (Lux) Bond Short Maturity EUR A A 17/05/2010 EUR 412.56m Luc Mathys 0.40% Max 5.00% LU0480842656 10948649

Credit Suisse Fund (Lux) Bond Short Maturity EUR B B 17/05/2010 EUR 412.56m Luc Mathys 0.40% Max 5.00% LU0480842730 10948813

Credit Suisse Fund (Lux) Bond Short Maturity USD A A 17/05/2010 USD 268.43m Luc Mathys 0.40% Max 5.00% LU0480843209 10949399

Credit Suisse Fund (Lux) Bond Short Maturity USD B B 17/05/2010 USD 268.43m Luc Mathys 0.40% Max 5.00% LU0480843381 10949403

Credit Suisse Fund (Lux) Bond EUR A A 31/05/2012 EUR 283.93m Michel Berger 0.50% Max 5.00% LU0650586935 13404999

Credit Suisse Fund (Lux) Bond EUR B B 31/05/2012 EUR 283.93m Michel Berger 0.50% Max 5.00% LU0650587073 13405038

Credit Suisse Fund (Lux) Bond USD A A 16/08/2011 USD 315.83m Michel Berger 0.50% Max 5.00% LU0650589442 13405060

Credit Suisse Fund (Lux) Bond USD B B 16/08/2011 USD 315.83m Michel Berger 0.50% Max 5.00% LU0650589525 13405061

Credit Suisse Fund (Lux) Fixed Income Cycle Invest A A 11/02/2011 EUR 296.69m Oliver Gasser 1.00% Max 5.00% LU0563098960 12052847

Credit Suisse Fund (Lux) Fixed Income Cycle Invest B B 11/02/2011 EUR 296.69m Oliver Gasser 1.00% Max 5.00% LU0563099182 12052852

Credit Suisse Fund (Lux) Fixed Income Cycle Invest I I 11/02/2011 EUR 296.69m Oliver Gasser 0.57% Max 3.00% LU0563099695 12052870

8

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse Equity FundCredit Suisse Equity Fund (Lux) Global Value R CHF R 18/10/2006 CHF 291.28m Gregor Trachsel 1.92% Max 5.00% LU0268334421 2705191

Credit Suisse Equity Fund (Lux) Global Value R CZK R 19/11/2009 CZK 6,164.88m Gregor Trachsel 1.92% Max 5.00% LU0458681094 10665619

Credit Suisse Equity Fund (Lux) Global Value R USD R 18/10/2006 USD 308.55m Gregor Trachsel 1.92% Max 5.00% LU0268334777 2705196

Credit Suisse Equity Fund (Lux) Italy I I 19/10/2007 EUR 32.86m 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 65.70m 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 345.78m 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 345.78m Felix Meier 0.90% Max 3.00% LU0108803940 1057945

Credit Suisse Equity Fund (Lux) USA B B 07/06/1991 USD 597.14m Marcello Musio 1.25% Max 5.00% LU0055732977 349533

Credit Suisse Equity Fund (Lux) USA I I 14/04/2000 USD 597.14m Marcello Musio 0.65% Max 3.00% LU0108804591 1057955

Credit Suisse Equity Fund (Lux) USA R EUR R 31/05/2002 EUR 458.73m Marcello Musio 1.25% Max 5.00% LU0145374574 1402727

Credit Suisse Equity Fund (Lux) USA Value B B 30/03/2004 USD 195.12m Gregor Trachsel 1.92% Max 5.00% LU0187731129 1806067

Credit Suisse Equity Fund (Lux) USA Value I I 19/10/2007 USD 195.12m Gregor Trachsel 0.90% Max 3.00% LU0187731806 1806073

Credit Suisse Equity Fund (Lux) USA Value R EUR R 27/06/2011 EUR 149.90m Gregor Trachsel 1.92% Max 5.00% LU0187731558 1806069

Credit Suisse FundCredit Suisse Fund (Lux) Bond Medium Maturity USD A A 16/08/2011 USD 122.67m Luc Mathys 0.45% Max 5.00% LU0650597205 13405131

Credit Suisse Fund (Lux) Bond Medium Maturity USD B B 16/08/2011 USD 122.67m Luc Mathys 0.45% Max 5.00% LU0650597387 13405132

Credit Suisse Fund (Lux) Bond Short Maturity EUR A A 17/05/2010 EUR 412.56m Luc Mathys 0.40% Max 5.00% LU0480842656 10948649

Credit Suisse Fund (Lux) Bond Short Maturity EUR B B 17/05/2010 EUR 412.56m Luc Mathys 0.40% Max 5.00% LU0480842730 10948813

Credit Suisse Fund (Lux) Bond Short Maturity USD A A 17/05/2010 USD 268.43m Luc Mathys 0.40% Max 5.00% LU0480843209 10949399

Credit Suisse Fund (Lux) Bond Short Maturity USD B B 17/05/2010 USD 268.43m Luc Mathys 0.40% Max 5.00% LU0480843381 10949403

Credit Suisse Fund (Lux) Bond EUR A A 31/05/2012 EUR 283.93m Michel Berger 0.50% Max 5.00% LU0650586935 13404999

Credit Suisse Fund (Lux) Bond EUR B B 31/05/2012 EUR 283.93m Michel Berger 0.50% Max 5.00% LU0650587073 13405038

Credit Suisse Fund (Lux) Bond USD A A 16/08/2011 USD 315.83m Michel Berger 0.50% Max 5.00% LU0650589442 13405060

Credit Suisse Fund (Lux) Bond USD B B 16/08/2011 USD 315.83m Michel Berger 0.50% Max 5.00% LU0650589525 13405061

Credit Suisse Fund (Lux) Fixed Income Cycle Invest A A 11/02/2011 EUR 296.69m Oliver Gasser 1.00% Max 5.00% LU0563098960 12052847

Credit Suisse Fund (Lux) Fixed Income Cycle Invest B B 11/02/2011 EUR 296.69m Oliver Gasser 1.00% Max 5.00% LU0563099182 12052852

Credit Suisse Fund (Lux) Fixed Income Cycle Invest I I 11/02/2011 EUR 296.69m Oliver Gasser 0.57% Max 3.00% LU0563099695 12052870

Info

rmat

ion

9

Fund Informationat 28/06/2013

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse FundCredit Suisse Fund (Lux) Fixed Income Cycle Invest R CHF R 11/02/2011 CHF 364.60m Oliver Gasser 1.00% Max 5.00% LU0563100022 12052874

Credit Suisse Fund (Lux) Fixed Income Cycle Invest R USD R 11/02/2011 USD 386.21m Oliver Gasser 1.00% Max 5.00% LU0563100378 12052893

Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) B B 07/11/2005 CHF 206.04m 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 206.04m 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 458.89m 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 458.89m 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 352.52m 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 352.52m Nelson Louie, Christopher Burton 0.40% Max 3.00% LU0755571592 18118539

Credit Suisse Fund (Lux) Global Responsible Equities B B 15/01/2009 EUR 90.63m iMACS Funds Team 1.92% Max 5.00% LU0395641813 4751729

Credit Suisse Fund (Lux) Global Responsible Equities I I 13/11/2009 EUR 90.63m iMACS Funds Team 0.75% Max 3.00% LU0395641904 4751734

Credit Suisse Fund (Lux) Money Market EUR B B 16/08/2011 EUR 525.98m Romeo Sakac 0.25% Max 5.00% LU0650600199 13405155

Credit Suisse Fund (Lux) Money Market EUR I I 16/08/2011 EUR 525.98m Romeo Sakac 0.20% Max 5.00% LU0650600512 13405159

Credit Suisse Fund (Lux) Money Market Sfr B B 02/08/2010 CHF 787.31m Eric Suter 0.05% Max 5.00% LU0507202330 11273207

Credit Suisse Fund (Lux) Money Market USD B B 16/08/2011 USD 410.08m Romeo Sakac 0.30% Max 5.00% LU0650600785 13405161

Credit Suisse Fund (Lux) Relative Return Engineered (Euro) B B 24/03/2006 EUR 166.32m Daniele Paglia 1.00% Max 5.00% LU0230911603 2288515

Credit Suisse Fund (Lux) Relative Return Engineered (Euro) I I 16/01/2007 EUR 166.32m Daniele Paglia 0.50% Max 3.00% LU0230912163 2288520

Credit Suisse Fund (Lux) Target Volatility (Euro) B B 30/06/2005 EUR 37.24m Giuseppe Patara 1.30% Max 5.00% LU0222452368 2187281

Credit Suisse Fund (Lux) Target Volatility (Euro) I I 22/08/2006 EUR 37.24m Giuseppe Patara 0.60% Max 3.00% LU0222452954 2187286

Credit Suisse Fund (Lux) Target Volatility (Euro) R CHF R 17/04/2012 CHF 45.77m Giuseppe Patara 1.30% Max 5.00% LU0752725373 18074946

Credit Suisse Fund (Lux) Target Volatility (Euro) R USD R 17/04/2012 USD 48.48m Giuseppe Patara 1.30% Max 5.00% LU0752725456 18074957

Credit Suisse NovaCredit Suisse Nova (Lux) Commodity Plus I I 31/07/2009 USD 161.75m 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 310.36m Urs Hiller 1.50% Max 5.00% LU0091100973 951124

Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) B B 14/05/1993 CHF 1,243.24m Urs Hiller 1.50% Max 5.00% LU0078040838 672328

Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) I I 10/04/2012 CHF 1,243.24m Urs Hiller 0.60% Max 3.00% LU0108822734 1057438

Credit Suisse Portfolio Fund (Lux) Balanced (US$) B B 14/05/1993 USD 101.43m Urs Hiller 1.50% Max 5.00% LU0078041133 672327

10

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse FundCredit Suisse Fund (Lux) Fixed Income Cycle Invest R CHF R 11/02/2011 CHF 364.60m Oliver Gasser 1.00% Max 5.00% LU0563100022 12052874

Credit Suisse Fund (Lux) Fixed Income Cycle Invest R USD R 11/02/2011 USD 386.21m Oliver Gasser 1.00% Max 5.00% LU0563100378 12052893

Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) B B 07/11/2005 CHF 206.04m 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 206.04m 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 458.89m 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 458.89m 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 352.52m 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 352.52m Nelson Louie, Christopher Burton 0.40% Max 3.00% LU0755571592 18118539

Credit Suisse Fund (Lux) Global Responsible Equities B B 15/01/2009 EUR 90.63m iMACS Funds Team 1.92% Max 5.00% LU0395641813 4751729

Credit Suisse Fund (Lux) Global Responsible Equities I I 13/11/2009 EUR 90.63m iMACS Funds Team 0.75% Max 3.00% LU0395641904 4751734

Credit Suisse Fund (Lux) Money Market EUR B B 16/08/2011 EUR 525.98m Romeo Sakac 0.25% Max 5.00% LU0650600199 13405155

Credit Suisse Fund (Lux) Money Market EUR I I 16/08/2011 EUR 525.98m Romeo Sakac 0.20% Max 5.00% LU0650600512 13405159

Credit Suisse Fund (Lux) Money Market Sfr B B 02/08/2010 CHF 787.31m Eric Suter 0.05% Max 5.00% LU0507202330 11273207

Credit Suisse Fund (Lux) Money Market USD B B 16/08/2011 USD 410.08m Romeo Sakac 0.30% Max 5.00% LU0650600785 13405161

Credit Suisse Fund (Lux) Relative Return Engineered (Euro) B B 24/03/2006 EUR 166.32m Daniele Paglia 1.00% Max 5.00% LU0230911603 2288515

Credit Suisse Fund (Lux) Relative Return Engineered (Euro) I I 16/01/2007 EUR 166.32m Daniele Paglia 0.50% Max 3.00% LU0230912163 2288520

Credit Suisse Fund (Lux) Target Volatility (Euro) B B 30/06/2005 EUR 37.24m Giuseppe Patara 1.30% Max 5.00% LU0222452368 2187281

Credit Suisse Fund (Lux) Target Volatility (Euro) I I 22/08/2006 EUR 37.24m Giuseppe Patara 0.60% Max 3.00% LU0222452954 2187286

Credit Suisse Fund (Lux) Target Volatility (Euro) R CHF R 17/04/2012 CHF 45.77m Giuseppe Patara 1.30% Max 5.00% LU0752725373 18074946

Credit Suisse Fund (Lux) Target Volatility (Euro) R USD R 17/04/2012 USD 48.48m Giuseppe Patara 1.30% Max 5.00% LU0752725456 18074957

Credit Suisse NovaCredit Suisse Nova (Lux) Commodity Plus I I 31/07/2009 USD 161.75m 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 310.36m Urs Hiller 1.50% Max 5.00% LU0091100973 951124

Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) B B 14/05/1993 CHF 1,243.24m Urs Hiller 1.50% Max 5.00% LU0078040838 672328

Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) I I 10/04/2012 CHF 1,243.24m Urs Hiller 0.60% Max 3.00% LU0108822734 1057438

Credit Suisse Portfolio Fund (Lux) Balanced (US$) B B 14/05/1993 USD 101.43m Urs Hiller 1.50% Max 5.00% LU0078041133 672327

Info

rmat

ion

11

Fund Informationat 28/06/2013

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse Portfolio FundCredit Suisse Portfolio Fund (Lux) Growth (Euro) B B 30/10/1998 EUR 78.72m Urs Hiller 1.70% Max 5.00% LU0091101195 951292

Credit Suisse Portfolio Fund (Lux) Growth (Sfr) B B 11/06/1993 CHF 263.78m Urs Hiller 1.70% Max 5.00% LU0078041992 672378

Credit Suisse Portfolio Fund (Lux) Growth (US$) B B 11/06/1993 USD 69.24m Urs Hiller 1.70% Max 5.00% LU0078042453 672380

Credit Suisse Portfolio Fund (Lux) Income (Euro) A A 30/10/1998 EUR 443.59m Urs Hiller 1.30% Max 5.00% LU0091100627 951289

Credit Suisse Portfolio Fund (Lux) Income (Euro) B B 30/10/1998 EUR 443.59m Urs Hiller 1.30% Max 5.00% LU0091100890 951290

Credit Suisse Portfolio Fund (Lux) Income (Sfr) A A 14/05/1993 CHF 1,623.44m Urs Hiller 1.30% Max 5.00% LU0078042610 672338

Credit Suisse Portfolio Fund (Lux) Income (Sfr) B B 14/05/1993 CHF 1,623.44m Urs Hiller 1.30% Max 5.00% LU0078042883 672339

Credit Suisse Portfolio Fund (Lux) Income (Sfr) I I 10/04/2012 CHF 1,623.44m Urs Hiller 0.60% Max 3.00% LU0108838490 1057449

Credit Suisse Portfolio Fund (Lux) Income (US$) A A 14/05/1993 USD 259.56m Urs Hiller 1.30% Max 5.00% LU0078046876 672336

Credit Suisse Portfolio Fund (Lux) Income (US$) B B 14/05/1993 USD 259.56m Urs Hiller 1.30% Max 5.00% LU0078046959 672337

Credit Suisse Portfolio Fund (Lux) Reddito (Euro) A A 22/04/1994 EUR 95.46m Francesco Spadaccia 1.20% Max 5.00% LU0078046108 672334

Credit Suisse Portfolio Fund (Lux) Reddito (Euro) B B 22/04/1994 EUR 95.46m 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 51.95m 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 49.86m 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 40.02m 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 144.86m 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 144.86m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.00% Max 3.00% LU0173109413 1651701

Credit Suisse Prime Select Trust (Lux) Multi Strategy R CHF R 26/08/2004 CHF 139.02m 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 111.59m 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 95.41m 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 898.44m Dietmar Peetz, Daniel Schmitt 1.92% Max 5.00% LU0496465690 11145804

Credit Suisse SICAV One (Lux) CommodityAllocation R CHF R 14/04/2010 CHF 848.15m Dietmar Peetz, Daniel Schmitt 1.92% Max 5.00% LU0499371648 11183148

Credit Suisse SICAV One (Lux) CommodityAllocation R EUR R 14/04/2010 EUR 690.19m Dietmar Peetz, Daniel Schmitt 1.92% Max 5.00% LU0499368180 11183143

Credit Suisse SICAV One (Lux) Equity Eurozone B B 27/06/2011 EUR 511.69m Julio Alberto Giró 1.92% Max 5.00% LU0496466151 11145861

Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B B 30/05/2008 USD 54.22m Werner Richli 1.92% Max 5.00% LU0339603879 3675133

12

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse Portfolio FundCredit Suisse Portfolio Fund (Lux) Growth (Euro) B B 30/10/1998 EUR 78.72m Urs Hiller 1.70% Max 5.00% LU0091101195 951292

Credit Suisse Portfolio Fund (Lux) Growth (Sfr) B B 11/06/1993 CHF 263.78m Urs Hiller 1.70% Max 5.00% LU0078041992 672378

Credit Suisse Portfolio Fund (Lux) Growth (US$) B B 11/06/1993 USD 69.24m Urs Hiller 1.70% Max 5.00% LU0078042453 672380

Credit Suisse Portfolio Fund (Lux) Income (Euro) A A 30/10/1998 EUR 443.59m Urs Hiller 1.30% Max 5.00% LU0091100627 951289

Credit Suisse Portfolio Fund (Lux) Income (Euro) B B 30/10/1998 EUR 443.59m Urs Hiller 1.30% Max 5.00% LU0091100890 951290

Credit Suisse Portfolio Fund (Lux) Income (Sfr) A A 14/05/1993 CHF 1,623.44m Urs Hiller 1.30% Max 5.00% LU0078042610 672338

Credit Suisse Portfolio Fund (Lux) Income (Sfr) B B 14/05/1993 CHF 1,623.44m Urs Hiller 1.30% Max 5.00% LU0078042883 672339

Credit Suisse Portfolio Fund (Lux) Income (Sfr) I I 10/04/2012 CHF 1,623.44m Urs Hiller 0.60% Max 3.00% LU0108838490 1057449

Credit Suisse Portfolio Fund (Lux) Income (US$) A A 14/05/1993 USD 259.56m Urs Hiller 1.30% Max 5.00% LU0078046876 672336

Credit Suisse Portfolio Fund (Lux) Income (US$) B B 14/05/1993 USD 259.56m Urs Hiller 1.30% Max 5.00% LU0078046959 672337

Credit Suisse Portfolio Fund (Lux) Reddito (Euro) A A 22/04/1994 EUR 95.46m Francesco Spadaccia 1.20% Max 5.00% LU0078046108 672334

Credit Suisse Portfolio Fund (Lux) Reddito (Euro) B B 22/04/1994 EUR 95.46m 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 51.95m 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 49.86m 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 40.02m 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 144.86m 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 144.86m Wiedemeijer Oliver, Hechinger Bernard, Keller Ulrich 1.00% Max 3.00% LU0173109413 1651701

Credit Suisse Prime Select Trust (Lux) Multi Strategy R CHF R 26/08/2004 CHF 139.02m 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 111.59m 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 95.41m 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 898.44m Dietmar Peetz, Daniel Schmitt 1.92% Max 5.00% LU0496465690 11145804

Credit Suisse SICAV One (Lux) CommodityAllocation R CHF R 14/04/2010 CHF 848.15m Dietmar Peetz, Daniel Schmitt 1.92% Max 5.00% LU0499371648 11183148

Credit Suisse SICAV One (Lux) CommodityAllocation R EUR R 14/04/2010 EUR 690.19m Dietmar Peetz, Daniel Schmitt 1.92% Max 5.00% LU0499368180 11183143

Credit Suisse SICAV One (Lux) Equity Eurozone B B 27/06/2011 EUR 511.69m Julio Alberto Giró 1.92% Max 5.00% LU0496466151 11145861

Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B B 30/05/2008 USD 54.22m Werner Richli 1.92% Max 5.00% LU0339603879 3675133

Info

rmat

ion

13

Fund Informationat 28/06/2013

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse SICAV OneCredit Suisse SICAV One (Lux) Equity Global Emerging Market Property I I 06/10/2010 USD 54.22m 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 51.18m 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 41.65m Werner Richli 1.92% Max 5.00% LU0339604257 3675145

Credit Suisse SICAV One (Lux) Equity Global Emerging Markets B B 20/01/2010 USD 424.43m 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 424.43m 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 23,225.25m Gregor Trachsel 1.92% Max 5.00% LU0496466821 11145891

Credit Suisse SICAV One (Lux) European Equity Dividend Plus A A 09/09/2009 EUR 278.48m Felix Maag, Nicola Nolè 1.60% Max 5.00% LU0439729285 10348225

Credit Suisse SICAV One (Lux) European Equity Dividend Plus B B 09/09/2009 EUR 278.48m Felix Maag, Nicola Nolè 1.60% Max 5.00% LU0439729368 10348228

Credit Suisse SICAV One (Lux) European Equity Dividend Plus I I 12/10/2009 EUR 278.48m Felix Maag, Nicola Nolè 0.70% Max 3.00% LU0439729798 10348388

Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF R 17/03/2011 CHF 342.22m Felix Maag, Nicola Nolè 1.60% Max 5.00% LU0603361998 12634678

Credit Suisse SICAV One (Lux) Global Convertibles B B 19/10/2009 USD 339.78m 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 320.77m 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 261.02m 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 97.16m 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 97.16m 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 91.72m 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 17.45m 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 8.45m Team MACS 1.30% Max 5.00% LU0439733121 10348472

Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B B 29/09/2009 CHF 20.68m 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 58.24m 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 71.57m 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 75.81m 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 58.24m Felix Meier 1.80% Max 3.00% LU0525285937 11514128

Credit Suisse Fund ICredit Suisse (Lux) Global Corporate Bond Fund B B 30/09/2010 EUR 23.22m Michael Schmid 1.00% Max 5.00% LU0494503898 11099629

Credit Suisse (Lux) Global Corporate Bond Fund R CHF R 30/09/2010 CHF 28.54m Michael Schmid 1.00% Max 5.00% LU0494504433 11099651

Credit Suisse (Lux) Global Corporate Bond Fund R USD R 30/09/2010 USD 30.23m Michael Schmid 1.00% Max 5.00% LU0494504276 11099635

14

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse SICAV OneCredit Suisse SICAV One (Lux) Equity Global Emerging Market Property I I 06/10/2010 USD 54.22m 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 51.18m 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 41.65m Werner Richli 1.92% Max 5.00% LU0339604257 3675145

Credit Suisse SICAV One (Lux) Equity Global Emerging Markets B B 20/01/2010 USD 424.43m 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 424.43m 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 23,225.25m Gregor Trachsel 1.92% Max 5.00% LU0496466821 11145891

Credit Suisse SICAV One (Lux) European Equity Dividend Plus A A 09/09/2009 EUR 278.48m Felix Maag, Nicola Nolè 1.60% Max 5.00% LU0439729285 10348225

Credit Suisse SICAV One (Lux) European Equity Dividend Plus B B 09/09/2009 EUR 278.48m Felix Maag, Nicola Nolè 1.60% Max 5.00% LU0439729368 10348228

Credit Suisse SICAV One (Lux) European Equity Dividend Plus I I 12/10/2009 EUR 278.48m Felix Maag, Nicola Nolè 0.70% Max 3.00% LU0439729798 10348388

Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF R 17/03/2011 CHF 342.22m Felix Maag, Nicola Nolè 1.60% Max 5.00% LU0603361998 12634678

Credit Suisse SICAV One (Lux) Global Convertibles B B 19/10/2009 USD 339.78m 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 320.77m 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 261.02m 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 97.16m 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 97.16m 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 91.72m 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 17.45m 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 8.45m Team MACS 1.30% Max 5.00% LU0439733121 10348472

Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B B 29/09/2009 CHF 20.68m 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 58.24m 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 71.57m 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 75.81m 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 58.24m Felix Meier 1.80% Max 3.00% LU0525285937 11514128

Credit Suisse Fund ICredit Suisse (Lux) Global Corporate Bond Fund B B 30/09/2010 EUR 23.22m Michael Schmid 1.00% Max 5.00% LU0494503898 11099629

Credit Suisse (Lux) Global Corporate Bond Fund R CHF R 30/09/2010 CHF 28.54m Michael Schmid 1.00% Max 5.00% LU0494504433 11099651

Credit Suisse (Lux) Global Corporate Bond Fund R USD R 30/09/2010 USD 30.23m Michael Schmid 1.00% Max 5.00% LU0494504276 11099635

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Fund Informationat 28/06/2013

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse Fund ICredit Suisse (Lux) Floating Rate Strategy EUR Fund B B 29/10/2010 EUR 23.76m Michael Schmid 0.50% Max 5.00% LU0545082637 11772516

Credit Suisse (Lux) Floating Rate Strategy USD Fund B B 29/10/2010 USD 55.79m Michael Schmid 0.50% Max 5.00% LU0545083361 11772571

Credit Suisse (Lux) Floating Rate Strategy USD Fund I I 29/10/2010 USD 55.79m Michael Schmid 0.25% Max 3.00% LU0545083445 11772573

Credit Suisse (Lux) Emerging Market Corporate Bond Fund A A 31/08/2011 USD 457.61m Gonzalo Borja 1.20% Max 5.00% LU0660296467 13506687

Credit Suisse (Lux) Emerging Market Corporate Bond Fund B B 31/08/2011 USD 457.61m Gonzalo Borja 1.20% Max 5.00% LU0660296541 13506689

Credit Suisse (Lux) Emerging Market Corporate Bond Fund R CHF R 31/08/2011 CHF 432.00m Gonzalo Borja 1.20% Max 5.00% LU0660295907 13506692

Credit Suisse (Lux) Emerging Market Corporate Bond Fund R EUR R 31/08/2011 EUR 351.54m Gonzalo Borja 1.20% Max 5.00% LU0660296111 13506698

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B B 28/02/2011 USD 180.35m Andreas Fischer 1.00% Max 5.00% LU0592661523 12471998

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund I I 28/02/2011 USD 180.35m Andreas Fischer 0.60% Max 3.00% LU0592661879 12472003

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund R CHF R 28/02/2011 CHF 170.26m Andreas Fischer 1.00% Max 5.00% LU0592662331 12472012

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund R EUR R 28/02/2011 EUR 138.55m Andreas Fischer 1.00% Max 5.00% LU0592662091 12472005

Credit Suisse (Lux) Global Emerging Market Local Bond Fund B B 03/05/2012 USD 16.35m Andreas Fischer 1.20% Max 5.00% LU0660292557 13508833

Credit Suisse (Lux) Global Emerging Market Local Bond Fund B EUR B 03/05/2012 EUR 12.56m Andreas Fischer 1.20% Max 5.00% LU0667455033 13599786

Credit Suisse (Lux) European High Yield Bond Fund A A 04/05/2012 EUR 31.00m Michael Schmid 1.20% Max 5.00% LU0660295576 13506722

Credit Suisse (Lux) European High Yield Bond Fund B B 04/05/2012 EUR 31.00m 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 619.46m Credit Suisse AG 1.50% Max 5.00% LU0522193027 11480397

Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF R 21/07/2010 CHF 760.10m Credit Suisse AG 1.50% Max 5.00% LU0522194009 11480412

Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR R 19/03/2008 EUR 129.65m 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 168.67m 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 168.67m 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 159.09m CS Hedge Fund Index Team 1.00% Max 3.00% LU0337322522 3670378

Credit Suisse Solutions (Lux) Megatrends B B 30/09/2010 USD 150.75m iMACS Funds Team 1.92% Max 3.00% LU0522191245 11480304

Credit Suisse Solutions (Lux) Megatrends I I 16/06/2011 USD 150.75m iMACS Funds Team 0.70% Max 3.00% LU0522191757 11480355

Credit Suisse Solutions (Lux) Megatrends R CHF R 30/09/2010 CHF 142.32m iMACS Funds Team 1.92% Max 3.00% LU0522192300 11480369

Credit Suisse Solutions (Lux) Megatrends R EUR R 30/09/2010 EUR 115.81m iMACS Funds Team 1.92% Max 3.00% LU0522192136 11480366

Credit Suisse Solutions (Lux) Megatrends R GBP R 14/02/2011 GBP 99.11m iMACS Funds Team 1.92% Max 3.00% LU0554857044 11949965

16

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse Fund ICredit Suisse (Lux) Floating Rate Strategy EUR Fund B B 29/10/2010 EUR 23.76m Michael Schmid 0.50% Max 5.00% LU0545082637 11772516

Credit Suisse (Lux) Floating Rate Strategy USD Fund B B 29/10/2010 USD 55.79m Michael Schmid 0.50% Max 5.00% LU0545083361 11772571

Credit Suisse (Lux) Floating Rate Strategy USD Fund I I 29/10/2010 USD 55.79m Michael Schmid 0.25% Max 3.00% LU0545083445 11772573

Credit Suisse (Lux) Emerging Market Corporate Bond Fund A A 31/08/2011 USD 457.61m Gonzalo Borja 1.20% Max 5.00% LU0660296467 13506687

Credit Suisse (Lux) Emerging Market Corporate Bond Fund B B 31/08/2011 USD 457.61m Gonzalo Borja 1.20% Max 5.00% LU0660296541 13506689

Credit Suisse (Lux) Emerging Market Corporate Bond Fund R CHF R 31/08/2011 CHF 432.00m Gonzalo Borja 1.20% Max 5.00% LU0660295907 13506692

Credit Suisse (Lux) Emerging Market Corporate Bond Fund R EUR R 31/08/2011 EUR 351.54m Gonzalo Borja 1.20% Max 5.00% LU0660296111 13506698

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B B 28/02/2011 USD 180.35m Andreas Fischer 1.00% Max 5.00% LU0592661523 12471998

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund I I 28/02/2011 USD 180.35m Andreas Fischer 0.60% Max 3.00% LU0592661879 12472003

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund R CHF R 28/02/2011 CHF 170.26m Andreas Fischer 1.00% Max 5.00% LU0592662331 12472012

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund R EUR R 28/02/2011 EUR 138.55m Andreas Fischer 1.00% Max 5.00% LU0592662091 12472005

Credit Suisse (Lux) Global Emerging Market Local Bond Fund B B 03/05/2012 USD 16.35m Andreas Fischer 1.20% Max 5.00% LU0660292557 13508833

Credit Suisse (Lux) Global Emerging Market Local Bond Fund B EUR B 03/05/2012 EUR 12.56m Andreas Fischer 1.20% Max 5.00% LU0667455033 13599786

Credit Suisse (Lux) European High Yield Bond Fund A A 04/05/2012 EUR 31.00m Michael Schmid 1.20% Max 5.00% LU0660295576 13506722

Credit Suisse (Lux) European High Yield Bond Fund B B 04/05/2012 EUR 31.00m 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 619.46m Credit Suisse AG 1.50% Max 5.00% LU0522193027 11480397

Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF R 21/07/2010 CHF 760.10m Credit Suisse AG 1.50% Max 5.00% LU0522194009 11480412

Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR R 19/03/2008 EUR 129.65m 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 168.67m 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 168.67m 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 159.09m CS Hedge Fund Index Team 1.00% Max 3.00% LU0337322522 3670378

Credit Suisse Solutions (Lux) Megatrends B B 30/09/2010 USD 150.75m iMACS Funds Team 1.92% Max 3.00% LU0522191245 11480304

Credit Suisse Solutions (Lux) Megatrends I I 16/06/2011 USD 150.75m iMACS Funds Team 0.70% Max 3.00% LU0522191757 11480355

Credit Suisse Solutions (Lux) Megatrends R CHF R 30/09/2010 CHF 142.32m iMACS Funds Team 1.92% Max 3.00% LU0522192300 11480369

Credit Suisse Solutions (Lux) Megatrends R EUR R 30/09/2010 EUR 115.81m iMACS Funds Team 1.92% Max 3.00% LU0522192136 11480366

Credit Suisse Solutions (Lux) Megatrends R GBP R 14/02/2011 GBP 99.11m iMACS Funds Team 1.92% Max 3.00% LU0554857044 11949965

Info

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17

Fund Informationat 28/06/2013

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse SolutionsCredit Suisse Solutions (Lux) Prima Multi-Strategy I EUR I 21/07/2010 EUR 619.46m Credit Suisse AG 1.00% Max 3.00% LU0522193613 11480406

Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD R 21/07/2010 USD 805.89m Credit Suisse AG 1.50% Max 5.00% LU0522193704 11480410

Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP R 18/05/2011 GBP 526.18m Credit Suisse AG 1.50% Max 5.00% LU0627515090 12983829

Credit Suisse SICAVCredit Suisse SICAV (Lux) Equity Small and Mid Cap Global Emerging Markets B B 20/08/2009 USD 54.64m Global Equity Investment Group, Powered by HOLT 1.92% Max 5.00% LU0348402883 3786494

Credit Suisse SICAV (Lux) Equity Small and Mid Cap Global Emerging Markets I I 19/02/2010 USD 54.64m Global Equity Investment Group, Powered by HOLT 1.20% Max 3.00% LU0348402966 3786497

Credit Suisse SICAV (Lux) Equity Energy B B 28/02/2006 USD 232.15m Wellington Management 2.00% Max 5.00% LU0240067867 2388494

Credit Suisse SICAV (Lux) Equity Energy I I 28/02/2006 USD 232.15m Wellington Management 1.20% Max 3.00% LU0240067941 2388500

Credit Suisse SICAV (Lux) Equity Energy R EUR R 28/02/2006 EUR 178.34m Wellington Management 2.00% Max 5.00% LU0240068089 2388503

Credit Suisse SICAV (Lux) Equity Russia B B 20/08/2009 USD 141.15m Anna Väänänen 1.92% Max 5.00% LU0348403774 3786520

Credit Suisse SICAV (Lux) Equity Russia B RUB B 30/09/2009 RUB 4,634.79m Anna Väänänen 1.92% Max 5.00% LU0348404236 3786540

Credit Suisse SICAV (Lux) Equity Russia R EUR R 31/08/2009 EUR 108.43m Anna Väänänen 1.92% Max 5.00% LU0348404079 3786535

Credit Suisse SICAV (Lux) Equity Russia I I 20/08/2009 USD 141.15m Anna Väänänen 1.10% Max 3.00% LU0348403857 3786523

Credit Suisse SICAV (Lux) Equity Infrastructure B B 31/03/2006 USD 127.07m Werner Richli 1.92% Max 5.00% LU0246496953 2459821

Credit Suisse SICAV (Lux) Equity Infrastructure R EUR R 31/03/2006 EUR 97.61m Werner Richli 1.92% Max 5.00% LU0246498066 2459827

Credit Suisse SICAV (Lux) Equity Infrastructure I I 31/03/2006 USD 127.07m Werner Richli 1.20% Max 3.00% LU0246497258 2459825

Credit Suisse SICAV (Lux) Equity Asia Consumer B B 31/10/2008 USD 34.44m 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 26.46m 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 32.52m 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 179.74m Juan Manuel Mendoza 1.92% Max 5.00% LU0348402297 3786474

Credit Suisse SICAV (Lux) Equity Luxury Goods B EUR B 20/08/2009 EUR 138.08m Juan Manuel Mendoza 1.92% Max 5.00% LU0348402537 3786484

Credit Suisse SICAV (Lux) Asian Equity Dividend Plus B B 19/08/2009 USD 62.06m Credit Suisse (Singapore) Limited 1.92% Max 5.00% LU0434327028 10258773

Credit Suisse SICAV (Lux) Equity Biotechnology B B 05/10/2001 USD 160.18m Irene Beatrice Puettner 1.92% Max 5.00% LU0130190969 1258035

Credit Suisse SICAV (Lux) Equity Biotechnology R EUR R 28/02/2006 EUR 123.05m Irene Beatrice Puettner 1.92% Max 5.00% LU0240068329 2388468

Credit Suisse SICAV (Lux) Equity Biotechnology I I 05/10/2001 USD 160.18m Irene Beatrice Puettner 0.90% Max 3.00% LU0130191181 1258038

Credit Suisse SICAV (Lux) Equity Luxury Goods R SGD R 11/09/2012 SGD 227.68m Juan Manuel Mendoza 1.92% Max 5.00% LU0827693408 19433648

Credit Suisse Equity FundCredit Suisse SICAV One (Lux) Equity Global Security B B 02/05/2013 USD 106.41m Patrick Kolb 1.92% Max 5.00% LU0909471251 21007211

18

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse SolutionsCredit Suisse Solutions (Lux) Prima Multi-Strategy I EUR I 21/07/2010 EUR 619.46m Credit Suisse AG 1.00% Max 3.00% LU0522193613 11480406

Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD R 21/07/2010 USD 805.89m Credit Suisse AG 1.50% Max 5.00% LU0522193704 11480410

Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP R 18/05/2011 GBP 526.18m Credit Suisse AG 1.50% Max 5.00% LU0627515090 12983829

Credit Suisse SICAVCredit Suisse SICAV (Lux) Equity Small and Mid Cap Global Emerging Markets B B 20/08/2009 USD 54.64m Global Equity Investment Group, Powered by HOLT 1.92% Max 5.00% LU0348402883 3786494

Credit Suisse SICAV (Lux) Equity Small and Mid Cap Global Emerging Markets I I 19/02/2010 USD 54.64m Global Equity Investment Group, Powered by HOLT 1.20% Max 3.00% LU0348402966 3786497

Credit Suisse SICAV (Lux) Equity Energy B B 28/02/2006 USD 232.15m Wellington Management 2.00% Max 5.00% LU0240067867 2388494

Credit Suisse SICAV (Lux) Equity Energy I I 28/02/2006 USD 232.15m Wellington Management 1.20% Max 3.00% LU0240067941 2388500

Credit Suisse SICAV (Lux) Equity Energy R EUR R 28/02/2006 EUR 178.34m Wellington Management 2.00% Max 5.00% LU0240068089 2388503

Credit Suisse SICAV (Lux) Equity Russia B B 20/08/2009 USD 141.15m Anna Väänänen 1.92% Max 5.00% LU0348403774 3786520

Credit Suisse SICAV (Lux) Equity Russia B RUB B 30/09/2009 RUB 4,634.79m Anna Väänänen 1.92% Max 5.00% LU0348404236 3786540

Credit Suisse SICAV (Lux) Equity Russia R EUR R 31/08/2009 EUR 108.43m Anna Väänänen 1.92% Max 5.00% LU0348404079 3786535

Credit Suisse SICAV (Lux) Equity Russia I I 20/08/2009 USD 141.15m Anna Väänänen 1.10% Max 3.00% LU0348403857 3786523

Credit Suisse SICAV (Lux) Equity Infrastructure B B 31/03/2006 USD 127.07m Werner Richli 1.92% Max 5.00% LU0246496953 2459821

Credit Suisse SICAV (Lux) Equity Infrastructure R EUR R 31/03/2006 EUR 97.61m Werner Richli 1.92% Max 5.00% LU0246498066 2459827

Credit Suisse SICAV (Lux) Equity Infrastructure I I 31/03/2006 USD 127.07m Werner Richli 1.20% Max 3.00% LU0246497258 2459825

Credit Suisse SICAV (Lux) Equity Asia Consumer B B 31/10/2008 USD 34.44m 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 26.46m 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 32.52m 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 179.74m Juan Manuel Mendoza 1.92% Max 5.00% LU0348402297 3786474

Credit Suisse SICAV (Lux) Equity Luxury Goods B EUR B 20/08/2009 EUR 138.08m Juan Manuel Mendoza 1.92% Max 5.00% LU0348402537 3786484

Credit Suisse SICAV (Lux) Asian Equity Dividend Plus B B 19/08/2009 USD 62.06m Credit Suisse (Singapore) Limited 1.92% Max 5.00% LU0434327028 10258773

Credit Suisse SICAV (Lux) Equity Biotechnology B B 05/10/2001 USD 160.18m Irene Beatrice Puettner 1.92% Max 5.00% LU0130190969 1258035

Credit Suisse SICAV (Lux) Equity Biotechnology R EUR R 28/02/2006 EUR 123.05m Irene Beatrice Puettner 1.92% Max 5.00% LU0240068329 2388468

Credit Suisse SICAV (Lux) Equity Biotechnology I I 05/10/2001 USD 160.18m Irene Beatrice Puettner 0.90% Max 3.00% LU0130191181 1258038

Credit Suisse SICAV (Lux) Equity Luxury Goods R SGD R 11/09/2012 SGD 227.68m Juan Manuel Mendoza 1.92% Max 5.00% LU0827693408 19433648

Credit Suisse Equity FundCredit Suisse SICAV One (Lux) Equity Global Security B B 02/05/2013 USD 106.41m Patrick Kolb 1.92% Max 5.00% LU0909471251 21007211

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Fund Informationat 28/06/2013

Fund nameUnit

classInception

dateFund

currencyTotal

net assetsFund

managerManagement

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse Equity FundCredit Suisse SICAV One (Lux) Equity Global Security R CHF R 02/05/2013 CHF 100.45m Patrick Kolb 1.92% Max 5.00% LU0909471681 21007212

Credit Suisse SICAV One (Lux) Equity Global Security R EUR R 02/05/2013 EUR 81.74m Patrick Kolb 1.92% Max 5.00% LU0909472069 21007214

Fund Informationat 28/06/2013

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

fee p.a.Subscription

fee ISINSwiss security

number

Credit Suisse Equity FundCredit Suisse SICAV One (Lux) Equity Global Security R CHF R 02/05/2013 CHF 100.45m Patrick Kolb 1.92% Max 5.00% LU0909471681 21007212

Credit Suisse SICAV One (Lux) Equity Global Security R EUR R 02/05/2013 EUR 81.74m Patrick Kolb 1.92% Max 5.00% LU0909472069 21007214

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21

Risk profile (SRRI) 2)

1 2 3 4 5 6 7

Class B

Fund 193

Fund manager Thomas FlanneryFund manager since 30/04/2010Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in millions) 186.84Inception date 13/10/2000Management fee in % p.a. 1.20Total expense ratio (ex ante) in % 1.41Benchmark (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

June 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

12.01.6

-26.1

58.1

15.14.4

15.5

1.5

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 -2.22 -1.14 1.62 7.69 31.35 49.76Benchmark -2.67 -1.39 1.46 9.55 34.46 66.24

Maturities in years

0%10%20%30%40%50%60%70%

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 %

BBB- 0.87BB+ 1.24BB 4.31BB- 11.05B+ 16.36B 19.37B- 22.74CCC (Bucket) 16.71Cash/CashEquivalents 1.38Not rated 5.97

Countries in %

USA 80.53Canada 4.99Luxembourg 2.93Germany 1.40Australia 1.24Cayman Islands 1.00France 0.70Netherlands 0.63United Kingdom 0.46Others 6.11

Top 10 holdings in %Position Coupon

%Maturity as % of

assetsNationalCinemedia

7.875 15/07/21 1.35

Intelsat 7.250 01/04/19 1.04Parker Drilling 9.125 01/04/18 1.01Brown Shoe 7.125 15/05/19 0.99Valeant Pharma 6.875 01/12/18 0.97Headwaters 7.625 01/04/19 0.94Quadra FNXMining

7.750 15/06/19 0.94

CVR 6.500 01/11/22 0.93UCI International 8.625 15/02/19 0.93Vail Resorts 6.500 01/05/19 0.92Total 10.02

Number of holdings

Duration and YieldFund

Gross portfolio yield in % 6.26Average remaining term to maturity in years 6.06Modified duration in years 3.35

Asset Allocation in %Industrial Bonds 85.60Financial Bonds 5.34Utilities 2.00Cash/Cash Equivalents 5.41Others 1.65Total 100.00

Investment policyThe objective of this Subfund is to generate thehighest possible return. At least two-thirds ofthe fund’s 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 238.91

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. Existing investorsno longer have to indirectly cover these transaction costs as SSPintegrates the charges for transaction costs into the net assetvalue calculation, meaning investors buying into/selling out of thefund bear these costs.

Fund Statistics3 years 5 years

Annualised volatility in % 5.39 13.44Information ratio -0.42 -0.97Tracking Error (Ex post) 1.86 2.15Maximum draw down in % 4) -5.09 -31.744) 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.

Class B

June 28, 2013Luxembourg

Credit Suisse Bond Fund (Lux) High Yield US$

Review previous quarter 5)

The high yield market saw increased volatilityduring the second quarter, owing to hawkishcomments from the Fed regarding tapering ofthe current quantitative easing program. This ledto negative market technicals and continueduncertainty in the Treasury market. The 10-yearTreasury yield climbed from 1.85% to 2.50%during the quarter. The High Yield asset classposted negative total returns for the quarter andthe BofA Merrill Lynch High Yield Master IIConstrained Index returned -1.35% for theperiod. The Index is up 1.50% year-to-date.

High yield spreads widened by 35bps versusTreasuries and finished the period at +525bps.The yield-to-worst widened to finish the period at6.64%, compared to 5.71% in March.

From a default perspective, JPMorgan reportedthat the par-weighted high yield bond defaultrate rose slightly to 1.09% in June. Defaultsremain well below the long term average rate of4.0%. Consistent with an increase in spreads,the US high yield distress ratio, which measuresthe proportion of bonds trading at spreads of

more than 1,000bps over Treasuries, increasedslightly from 6.8% in March to 7% in June,according to BofA.

High yield mutual funds reported a recordoutflow of -USD 9.5bn in June, reducing netyear-to-date flows to -USD 9.7bn. As for supply,new issuance volume for the first half of 2013was USD 220bn, higher than USD 162bn in thefirst half of last year.

Outlook for the market 5)

As markets have become more volatile, wemaintain our portfolio exposures and continue toemphasize B-rated bonds that exhibit the mostcompelling risk-return profiles. Though wecontinue to emphasize shorter duration bonds,we recognize that valuations have become morecompelling and we have increasingly foundpockets of value in some lower coupon securitiesthat have underperformed the market and arenow trading below par. Additionally, we areunderweight the most levered and aggressive

CC-rated components of the Index, as theytypically exhibit the most volatility and we do notbelieve current valuations adequatelycompensate investors on a relative basis. Lastly,we continue to focus on lower beta securitieswhose valuations are not as exposed to marketfluctuations.

Fundamentals have remained strong thus far in2013, as balance sheet management remainsa focus for high yield issuers. In turn, this has

supported continued below-average defaultrates, and defaults are expected to remain belowaverage in 2013. High yield fund flows havebeen negative in recent weeks, and we expectflows to remain mixed versus the record pace of2012. We remain cautious given headline riskand Fed policy uncertainty. However, with highyield credit spreads widening in June, valuationshave become more compelling and accordingly,we are recognizing that there are more pocketsof opportunities within the asset class.

Portfolio managementThomas J. Flannery is a Managing Director of Credit Suisse and Portfolio Manager for Performing Credit Strategies with primary responsibility for managingthe high yield bond portfolios. Mr. Flannery is also a member of the Credit Investments Group Credit Committee. Prior to Credit Suisse, Mr. Flanneryserved as an Associate at First Dominion Capital, LLC, which he joined in 1998. Mr. Flannery began his career with Houlihan Lokey Howard & Zukin, Inc.,where he served as an Analyst in the Financial Restructuring Group, working on a variety of debtor and creditor representation assignments. Mr. Flannerygraduated with a B.S. in Finance from Georgetown University.

Cre

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e B

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Fund

5) If not expressly indicated otherwise, all quantitative data contained in this comment is based on Lipper, Bloomberg or Datastream.

23

Risk profile (SRRI) 2)

1 2 3 4 5 6 7

Class I

Fund 193

Fund manager Thomas FlanneryFund manager since 30/04/2010Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in millions) 186.84Inception date 06/09/2001Management fee in % p.a. 0.70Total expense ratio (ex ante) in % 0.91Benchmark (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

June 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

12.51.9

-26.1

58.1

15.14.4

15.5

1.5

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 -2.18 -1.01 1.87 8.23 33.33 53.53Benchmark -2.67 -1.39 1.46 9.55 34.46 66.24

Maturities in years

0%10%20%30%40%50%60%70%

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 %

BBB- 0.87BB+ 1.24BB 4.31BB- 11.05B+ 16.36B 19.37B- 22.74CCC (Bucket) 16.71Cash/CashEquivalents 1.38Not rated 5.97

Countries in %

USA 80.53Canada 4.99Luxembourg 2.93Germany 1.40Australia 1.24Cayman Islands 1.00France 0.70Netherlands 0.63United Kingdom 0.46Others 6.11

Top 10 holdings in %Position Coupon

%Maturity as % of

assetsNationalCinemedia

7.875 15/07/21 1.35

Intelsat 7.250 01/04/19 1.04Parker Drilling 9.125 01/04/18 1.01Brown Shoe 7.125 15/05/19 0.99Valeant Pharma 6.875 01/12/18 0.97Headwaters 7.625 01/04/19 0.94Quadra FNXMining

7.750 15/06/19 0.94

CVR 6.500 01/11/22 0.93UCI International 8.625 15/02/19 0.93Vail Resorts 6.500 01/05/19 0.92Total 10.02

Number of holdings

Duration and YieldFund

Gross portfolio yield in % 6.26Average remaining term to maturity in years 6.06Modified duration in years 3.35

Asset Allocation in %Industrial Bonds 85.60Financial Bonds 5.34Utilities 2.00Cash/Cash Equivalents 5.41Others 1.65Total 100.00

Investment policyThe objective of this Subfund is to generate thehighest possible return. At least two-thirds ofthe fund’s 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 2,321.97

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. Existing investorsno longer have to indirectly cover these transaction costs as SSPintegrates the charges for transaction costs into the net assetvalue calculation, meaning investors buying into/selling out of thefund bear these costs.

Fund Statistics3 years 5 years

Annualised volatility in % 5.40 13.44Information ratio -0.15 -0.74Tracking Error (Ex post) 1.86 2.15Maximum draw down in % 4) -4.94 -31.604) Maximum drawdown is the most negative cumulative returnover a given time period.

Source: Lipper, a Thomson Reuters company

Average = B-

24

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.

Class I

June 28