Fund Factbook Swiss Market Data as at July 2015 · booklet issuerId channelId languageId perDate...

booklet issuerId channelId languageId perDateFund Factbook9926 9913 18 20150731

Fund FactbookSwiss MarketData as at July 2015

OverviewContents 3

Fund Performance 6

Credit Suisse Bond FundCredit Suisse (CH) Convert International Bond Fund A USD 15

Credit Suisse (CH) Convert International Bond Fund IA USD 16

Credit Suisse (CH) Sustainable International Bond Fund A USD 17

Credit Suisse (CH) Corporate CHF Bond Fund A 18

Credit Suisse (CH) Corporate CHF Bond Fund IA 19

Credit Suisse (CH) Corporate EUR Bond Fund A 20

Credit Suisse (CH) Corporate EUR Bond Fund AH GBP 21

Credit Suisse (CH) Government CHF Bond Fund B 22

Credit Suisse (Lux) High Yield USD Bond Fund B 23

Credit Suisse (Lux) High Yield USD Bond Fund IB 24

Credit Suisse (Lux) High Yield USD Bond Fund BH EUR 25

Credit Suisse (Lux) Inflation Linked EUR Bond Fund B 26

Credit Suisse (Lux) Inflation Linked EUR Bond Fund IB 27

Credit Suisse (Lux) Inflation Linked CHF Bond Fund B 28

Credit Suisse (Lux) Inflation Linked USD Bond Fund B 29

Credit Suisse (Lux) Swiss Franc Bond Fund B 30

Credit Suisse (Lux) Short Term CHF Bond Fund B 31

Credit Suisse (Lux) Short Term CHF Bond Fund IB 32

Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund B 33

Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB 34

Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B 35

Credit Suisse (Lux) Corporate Short Duration USD Bond Fund B 36

Credit Suisse Commodity FundCredit Suisse Commodity Fund Plus (CH) Sfr B 37

CS Investment Funds 3Credit Suisse (Lux) Emerging Market Corporate Bond Fund A 38

Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF 39

Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR 40

Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB 41

Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF 42

Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR 43

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B 44

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond FundBH CHF 45

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond FundBH EUR 46

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB 47

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond FundIBH CHF 48

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond FundIBH EUR 49

Credit Suisse (Lux) European Corporate Opportunities Bond Fund A 50

Credit Suisse Equity FundCredit Suisse Equity Fund (CH) Small & Mid Cap Switzerland B 51

Credit Suisse Equity Fund (CH) Swiss Dividend Plus A 52

Credit Suisse Equity Fund (CH) Swiss Dividend Plus B 53

Credit Suisse Equity Fund (CH) Swiss Blue Chips B 54

Credit Suisse Equity Fund (CH) Swissac B 55

Credit Suisse (Lux) European Property Equity Fund B EUR 56

Credit Suisse (Lux) European Property Equity Fund IB EUR 57

Credit Suisse (Lux) Global Value Equity Fund B EUR 58

Credit Suisse (Lux) Global Value Equity Fund IB EUR 59

Credit Suisse (Lux) Global Value Equity Fund BH CHF 60

Credit Suisse (Lux) Global Value Equity Fund BH CZK 61

Credit Suisse (Lux) Global Value Equity Fund BH USD 62

Credit Suisse (Lux) Italy Equity Fund B EUR 63

Credit Suisse (Lux) Italy Equity Fund IB EUR 64

Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund B EUR 65

Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR 66

Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund IB EUR 67

Credit Suisse (Lux) USA Equity Fund B USD 68

Credit Suisse (Lux) USA Equity Fund IB USD 69

Credit Suisse (Lux) USA Equity Fund BH EUR 70

Credit Suisse (Lux) USA Value Equity Fund B USD 71

Credit Suisse (Lux) USA Value Equity Fund IB USD 72

Credit Suisse (Lux) USA Value Equity Fund BH EUR 73

Credit Suisse Portfolio FundCredit Suisse Portfolio Fund (CH) Privilege A 74

Credit Suisse Portfolio Fund (CH) Privilege I 75

Credit Suisse (Lux) Portfolio Fund Balanced EUR B 76

Credit Suisse (Lux) Portfolio Fund Balanced CHF B 77

Credit Suisse (Lux) Portfolio Fund Balanced CHF IB 78

Credit Suisse (Lux) Portfolio Fund Balanced USD B 79

Credit Suisse (Lux) Portfolio Fund Balanced USD IB 80

Credit Suisse (Lux) Portfolio Fund Growth EUR B 81

Credit Suisse (Lux) Portfolio Fund Growth CHF B 82

Credit Suisse (Lux) Portfolio Fund Growth USD B 83

Credit Suisse (Lux) Portfolio Fund Yield EUR B 84

Credit Suisse (Lux) Portfolio Fund Yield EUR IB 85

Credit Suisse (Lux) Portfolio Fund Yield CHF B 86

Credit Suisse (Lux) Portfolio Fund Yield CHF IB 87

Credit Suisse (Lux) Portfolio Fund Yield USD B 88

Credit Suisse (Lux) Portfolio Fund Reddito EUR B 89

Credit Suisse Real Estate FundCredit Suisse 1a Immo PK 90

Credit Suisse Real Estate Fund Green Property 91

Credit Suisse Real Estate Fund Hospitality 92

Credit Suisse Real Estate Fund International 93

Credit Suisse Real Estate Fund Interswiss 94

Credit Suisse Real Estate Fund LivingPlus 95

Credit Suisse Real Estate Fund PropertyPlus 96

Credit Suisse Real Estate Fund Siat 97

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Credit Suisse Select FundCredit Suisse Select Fund (CH) Swiss Equities 130/30 B 98

Credit Suisse Select Fund (CH) Swiss Real Estate Securities A 99

Credit Suisse Select Fund (CH) Swiss Real Estate Securities I 100

Credit Suisse SICAV OneCredit Suisse (Lux) CommodityAllocation Fund B USD 101

Credit Suisse (Lux) CommodityAllocation Fund BH CHF 102

Credit Suisse (Lux) CommodityAllocation Fund BH EUR 103

Credit Suisse (Lux) CommodityAllocation Fund EBH CHF 104

Credit Suisse (Lux) CommodityAllocation Fund EBH EUR 105

Credit Suisse (Lux) Eurozone Equity Fund B EUR 106

Credit Suisse (Lux) Global Emerging Market Property Equity Fund B USD 107

Credit Suisse (Lux) Global Emerging Market Property Equity Fund BH CHF 108

Credit Suisse (Lux) Global Emerging Market Property Equity Fund BH EUR 109

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund B USD 110

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund IB USD 111

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund BH EUR 112

Credit Suisse (Lux) Global Security Equity Fund B USD 113

Credit Suisse (Lux) Global Security Equity Fund BH CHF 114

Credit Suisse (Lux) Global Security Equity Fund BH EUR 115

Credit Suisse (Lux) Japan Value Equity Fund B JPY 116

Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR 117

Credit Suisse (Lux) European Dividend Plus Equity Fund IB EUR 118

Credit Suisse (Lux) European Dividend Plus Equity Fund BH CHF 119

Credit Suisse (Lux) Global Balanced Convertible Bond Fund B USD 120

Credit Suisse (Lux) Global Balanced Convertible Bond Fund IB USD 121

Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF 122

Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH EUR 123

Credit Suisse (Lux) Global Balanced Convertible Bond Fund IBH CHF 124

Credit Suisse (Lux) Global Balanced Convertible Bond Fund IBH EUR 125

Credit Suisse (Lux) Global Balanced Convertible Bond Fund EBH EUR 126

Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD 127

Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF 128

Credit Suisse (Lux) Global Dividend Plus Equity Fund IB USD 129

Credit Suisse (Lux) Global Dividend Plus Equity Fund IBH CHF 130

Credit Suisse (Lux) Liquid Alternative Beta B USD 131

Credit Suisse (Lux) Liquid Alternative Beta IB USD 132

Credit Suisse (Lux) Liquid Alternative Beta BH EUR 133

Credit Suisse (Lux) Liquid Alternative Beta IBH CHF 134

Credit Suisse (Lux) IndexSelection Fund Balanced CHF B 135

Credit Suisse (Lux) IndexSelection Fund Capital Gains CHF B 136

Credit Suisse (Lux) IndexSelection Fund Income CHF B 137

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR 138

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IB EUR 140

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF 142

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD 144

Credit Suisse SolutionsCredit Suisse (Lux) Fund of Liquid Alternative Beta Funds FBH CHF 146

Credit Suisse (Lux) Fund of Liquid Alternative Beta Funds FBH EUR 147

Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund EBH EUR 148

Credit Suisse (Lux) Prima Growth Fund B EUR 149

Credit Suisse (Lux) Prima Growth Fund IBH CHF 150

Credit Suisse (Lux) Prima Growth Fund FBH CHF 151

Credit Suisse (Lux) Prima Growth Fund FBH USD 152

Credit Suisse (Lux) Prima Multi-Strategy Fund IBH CHF 153

Credit Suisse (Lux) Prima Multi-Strategy Fund IBH GBP 154

Credit Suisse (Lux) Prima Multi-Strategy Fund IBH USD 155

Credit Suisse (Lux) Prima Multi-Strategy Fund FBH GBP 156

Credit Suisse (Lux) Prima Multi-Strategy Fund FBH USD 157

Credit Suisse (Lux) CS AllHedge Index Fund B USD 158

Credit Suisse (Lux) CS AllHedge Index Fund BH CHF 159

Credit Suisse (Lux) CS AllHedge Index Fund BH EUR 160

Credit Suisse (Lux) Prima Multi-Strategy Fund B EUR 161

Credit Suisse (Lux) Prima Multi-Strategy Fund IB EUR 162

Credit Suisse (Lux) Prima Multi-Strategy Fund BH CHF 163

Credit Suisse (Lux) Prima Multi-Strategy Fund BH GBP 164

Credit Suisse (Lux) Prima Multi-Strategy Fund BH USD 165

Credit Suisse Fund 1Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A 166

Credit Suisse (CH) Interest & Dividend Focus Balanced EUR A 167

Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF A 168

Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR A 169

Credit Suisse (CH) Interest & Dividend Focus Income CHF A 170

Credit Suisse (CH) Interest & Dividend Focus Income EUR A 171

Credit Suisse (CH)Credit Suisse (CH) European Quant Equity Fund A 172

Credit Suisse (CH) Strategy Fund - Conservative (CHF) A 173

Credit Suisse (CH) US Quant Equity Fund A 174

Credit Suisse (Lie)Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -CHF B 175

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -CHF IB 176

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -EUR B 177

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -EUR IB 178

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -GBP B 179

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -GBP IB 180

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -USD B 181

Credit Suisse SICAVCredit Suisse (Lux) Asian Equity Dividend Plus Fund B USD 182

Credit Suisse (Lux) Asian Equity Dividend Plus Fund IB USD 183

ContentsFunds distributed in Switzerland

4

Credit Suisse (Lux) Global Small and Mid Cap Emerging Markets Equity Fund BUSD 184

Credit Suisse (Lux) Global Small and Mid Cap Emerging Markets Equity Fund IBUSD 185

Credit Suisse (Lux) Energy Equity Fund B USD 186

Credit Suisse (Lux) Energy Equity Fund BH EUR 187

Credit Suisse (Lux) Energy Equity Fund IB USD 188

Credit Suisse (Lux) Russian Equity Fund B USD 189

Credit Suisse (Lux) Russian Equity Fund B RUB 190

Credit Suisse (Lux) Russian Equity Fund BH EUR 191

Credit Suisse (Lux) Russian Equity Fund IB USD 192

Credit Suisse (Lux) Infrastructure Equity Fund B USD 193

Credit Suisse (Lux) Infrastructure Equity Fund BH EUR 194

Credit Suisse (Lux) Infrastructure Equity Fund IB USD 195

Credit Suisse (Lux) Asia Consumer Equity Fund B USD 196

Credit Suisse (Lux) Asia Consumer Equity Fund BH EUR 197

Credit Suisse (Lux) Asia Consumer Equity Fund BH CHF 198

Credit Suisse (Lux) Biotechnology Equity Fund B USD 199

Credit Suisse (Lux) Biotechnology Equity Fund BH EUR 200

Credit Suisse (Lux) Biotechnology Equity Fund IB USD 201

Credit Suisse FundCredit Suisse (Lux) Asia Corporate Bond Fund A USD 202

Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF 203

Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR 204

Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR 205

Credit Suisse (Lux) Asia Corporate Bond Fund EBH CHF 206

Credit Suisse (Lux) Asia Corporate Bond Fund EBH EUR 207

Credit Suisse (Lux) Asia Corporate Bond Fund AH SGD 208

Credit Suisse (Lux) Asia Local Currency Bond Fund A USD 209

Credit Suisse (Lux) Asia Local Currency Bond Fund BH CHF 210

Credit Suisse (Lux) Asia Local Currency Bond Fund BH EUR 211

Credit Suisse (Lux) Asia Local Currency Bond Fund EBH CHF 212

Credit Suisse (Lux) Asia Local Currency Bond Fund EBH EUR 213

Credit Suisse (Lux) Asia Local Currency Bond Fund AH SGD 214

Credit Suisse (Lux) Broad Short Term EUR Bond Fund B 215

Credit Suisse (Lux) Broad Short Term EUR Bond Fund BH CZK 216

Credit Suisse (Lux) Broad Short Term EUR Bond Fund BH HUF 217

Credit Suisse (Lux) Broad Short Term EUR Bond Fund BH PLN 218

Credit Suisse (Lux) Broad Short Term USD Bond Fund B 219

Credit Suisse (Lux) Broad EUR Bond Fund B 220

Credit Suisse (Lux) Broad USD Bond Fund B 221

Credit Suisse (Lux) Commodity Index Plus CHF Fund B 222

Credit Suisse (Lux) Commodity Index Plus CHF Fund IB 223

Credit Suisse (Lux) Commodity Index Plus USD Fund B 224

Credit Suisse (Lux) Commodity Index Plus USD Fund IB 225

Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR 226

Credit Suisse (Lux) Commodity Index Plus USD Fund IBH EUR 227

Credit Suisse (Lux) Global Responsible Equity Fund B EUR 228

Credit Suisse (Lux) Global Responsible Equity Fund IB EUR 229

Credit Suisse (Lux) Money Market Fund - EUR B 230

Credit Suisse (Lux) Money Market Fund - EUR IB 231

Credit Suisse (Lux) Money Market Fund - CHF B 232

Credit Suisse (Lux) Money Market Fund - USD B 233

Credit Suisse (Lux) Sustainable Bond Fund B EUR 234

Credit Suisse (Lux) Sustainable Bond Fund IB EUR 235

Credit Suisse (Lux) Target Volatility Fund EUR B 236

Credit Suisse (Lux) Target Volatility Fund EUR IB 237

Credit Suisse Prime Select TrustCSPST (Lux) Global Equities Long/Short B 238

CSPST (Lux) Global Equities Long/Short BH CHF 239

CSPST (Lux) Global Equities Long/Short BH EUR 240

CSPST (Lux) Multi Strategy 241

CSPST (Lux) Multi Strategy IB 242

CSPST (Lux) Multi Strategy BH CHF 243

CSPST (Lux) Multi Strategy R EUR 244

CSPST (Lux) Multi Strategy R GBP 245

InformationGlossary 246

Factsheet Explained 248

Where to find the current prices of our funds 250

Important Information 251

Contacts 254

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Total return in % as of 31.07.2015* Risk

Fund NameFund

currency*

Fundcurrency

1 year

Fundcurrency

3 yearsCHF

1 yearCHF

3 years

in fundcurrency %

3 years** Page

Credit Suisse Bond FundCredit Suisse (CH) Convert International Bond Fund A USD USD -1.6 24.9 4.0 23.1 6.5 15

Credit Suisse (CH) Convert International Bond Fund IA USD USD -1.1 n/a 4.5 n/a n/a 16

Credit Suisse (CH) Sustainable International Bond Fund A USD USD -7.5 -7.4 -2.2 -8.8 4.5 17

Credit Suisse (CH) Corporate CHF Bond Fund A CHF 1.6 8.1 1.6 8.1 1.9 18

Credit Suisse (CH) Corporate CHF Bond Fund IA CHF 2.2 n/a 2.2 n/a n/a 19

Credit Suisse (CH) Corporate EUR Bond Fund A EUR 1.7 9.9 -11.2 -2.8 2.9 20

Credit Suisse (CH) Corporate EUR Bond Fund AH GBP GBP 2.1 n/a -0.3 n/a n/a 21

Credit Suisse (CH) Government CHF Bond Fund B CHF 5.6 5.6 5.6 5.6 3.7 22

Credit Suisse (Lux) High Yield USD Bond Fund B USD -0.8 14.8 4.9 13.1 3.9 23

Credit Suisse (Lux) High Yield USD Bond Fund IB USD -0.3 16.5 5.4 14.8 3.9 24

Credit Suisse (Lux) High Yield USD Bond Fund BH EUR EUR -1.3 13.5 -13.8 0.3 3.9 25

Credit Suisse (Lux) Inflation Linked EUR Bond Fund B EUR -1.3 1.1 -13.8 -10.7 2.7 26

Credit Suisse (Lux) Inflation Linked EUR Bond Fund IB EUR -0.8 2.6 -13.4 -9.3 2.7 27

Credit Suisse (Lux) Inflation Linked CHF Bond Fund B CHF -0.7 -1.1 -0.7 -1.1 1.4 28

Credit Suisse (Lux) Inflation Linked USD Bond Fund B USD -2.1 -4.7 3.5 -6.1 3.7 29

Credit Suisse (Lux) Swiss Franc Bond Fund B CHF 1.4 3.8 1.4 3.8 1.5 30

Credit Suisse (Lux) Short Term CHF Bond Fund B CHF 0.2 0.7 0.2 0.7 0.4 31

Credit Suisse (Lux) Short Term CHF Bond Fund IB CHF 0.4 n/a 0.4 n/a n/a 32

Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund B EUR -0.2 4.8 -12.9 -7.4 1.3 33

Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB EUR 0.2 n/a -12.6 n/a n/a 34

Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CHF -0.2 4.8 -0.2 4.8 1.1 35

Credit Suisse (Lux) Corporate Short Duration USD Bond Fund B USD 0.2 4.5 5.9 3.0 1.3 36

Credit Suisse Commodity FundCredit Suisse Commodity Fund Plus (CH) Sfr B CHF -44.4 -46.5 -44.4 -46.5 18.7 37

Credit Suisse Equity FundCredit Suisse Equity Fund (CH) Small & Mid Cap Switzerland B CHF 11.5 64.5 11.5 64.5 12.6 51

Credit Suisse Equity Fund (CH) Swiss Dividend Plus A CHF 16.0 n/a 16.0 n/a n/a 52

Credit Suisse Equity Fund (CH) Swiss Dividend Plus B CHF 16.1 n/a 16.1 n/a n/a 53

Credit Suisse Equity Fund (CH) Swiss Blue Chips B CHF 14.2 57.0 14.2 57.0 10.9 54

Fund Performanceas of 31.07.2015

6


Fund NameFund

currency*

Fundcurrency

1 year

Fundcurrency

3 yearsCHF

1 yearCHF

3 years

in fundcurrency %

3 years** Page

Credit Suisse Equity Fund (CH) Swissac B CHF 14.7 62.5 14.7 62.5 11.7 55

Credit Suisse (Lux) European Property Equity Fund B EUR EUR 30.0 69.6 13.4 49.9 13.1 56

Credit Suisse (Lux) European Property Equity Fund IB EUR EUR 31.3 74.8 14.6 54.5 13.0 57

Credit Suisse (Lux) Global Value Equity Fund B EUR EUR 5.7 39.4 -7.7 23.2 9.3 58

Credit Suisse (Lux) Global Value Equity Fund IB EUR EUR 6.8 43.8 -6.8 27.1 9.3 59

Credit Suisse (Lux) Global Value Equity Fund BH CHF CHF 4.5 37.4 4.5 37.4 9.3 60

Credit Suisse (Lux) Global Value Equity Fund BH CZK CZK 5.2 38.5 -6.2 14.6 9.3 61

Credit Suisse (Lux) Global Value Equity Fund BH USD USD 5.3 39.1 11.2 37.0 9.3 62

Credit Suisse (Lux) Italy Equity Fund B EUR EUR 27.3 108.7 11.1 84.5 17.6 63

Credit Suisse (Lux) Italy Equity Fund IB EUR EUR 28.9 116.4 12.5 91.3 17.7 64

Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund B EUR EUR 33.3 98.0 16.3 75.1 10.4 65

Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR EUR 26.6 89.9 10.5 67.9 12.1 66

Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund IB EUR EUR 27.9 95.9 11.6 73.1 12.1 67

Credit Suisse (Lux) USA Equity Fund B USD USD 15.5 61.0 22.0 58.6 9.6 68

Credit Suisse (Lux) USA Equity Fund IB USD USD 16.1 63.9 22.8 61.5 9.6 69

Credit Suisse (Lux) USA Equity Fund BH EUR EUR 15.0 58.6 0.4 40.2 9.6 70

Credit Suisse (Lux) USA Value Equity Fund B USD USD -13.0 29.5 -8.1 27.6 14.3 71

Credit Suisse (Lux) USA Value Equity Fund IB USD USD -12.1 33.5 -7.1 31.6 14.3 72

Credit Suisse (Lux) USA Value Equity Fund BH EUR EUR -13.7 27.0 -24.7 12.2 14.3 73

Credit Suisse Portfolio FundCredit Suisse Portfolio Fund (CH) Privilege A CHF 5.4 18.3 5.4 18.3 4.5 74

Credit Suisse Portfolio Fund (CH) Privilege I CHF 6.0 20.2 6.0 20.2 4.5 75

Credit Suisse (Lux) Portfolio Fund Balanced EUR B EUR 11.2 25.4 -2.9 10.9 4.8 76

Credit Suisse (Lux) Portfolio Fund Balanced CHF B CHF 3.6 15.4 3.6 15.4 5.3 77

Credit Suisse (Lux) Portfolio Fund Balanced CHF IB CHF 4.5 18.1 4.5 18.1 5.3 78

Credit Suisse (Lux) Portfolio Fund Balanced USD B USD -1.2 12.0 4.5 10.4 5.2 79

Credit Suisse (Lux) Portfolio Fund Balanced USD IB USD -0.3 n/a 5.4 n/a n/a 80

Credit Suisse (Lux) Portfolio Fund Growth EUR B EUR 15.7 36.4 1.0 20.6 6.3 81

Credit Suisse (Lux) Portfolio Fund Growth CHF B CHF 5.6 24.1 5.6 24.1 7.5 82

Credit Suisse (Lux) Portfolio Fund Growth USD B USD -1.7 18.8 3.9 17.1 7.1 83

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Fund NameFund

currency*

Fundcurrency

1 year

Fundcurrency

3 yearsCHF

1 yearCHF

3 years

in fundcurrency %

3 years** Page

Credit Suisse (Lux) Portfolio Fund Yield EUR B EUR 6.7 15.2 -6.8 1.9 3.4 84

Credit Suisse (Lux) Portfolio Fund Yield EUR IB EUR 7.5 n/a -6.2 n/a n/a 85

Credit Suisse (Lux) Portfolio Fund Yield CHF B CHF 1.6 7.5 1.6 7.5 3.1 86

Credit Suisse (Lux) Portfolio Fund Yield CHF IB CHF 2.3 9.7 2.3 9.7 3.1 87

Credit Suisse (Lux) Portfolio Fund Yield USD B USD -0.5 5.6 5.2 4.1 3.5 88

Credit Suisse (Lux) Portfolio Fund Reddito EUR B EUR 8.5 26.4 -5.3 11.7 4.3 89

Credit Suisse Real Estate FundCredit Suisse 1a Immo PK CHF 16.1 23.3 16.1 23.3 5.7 90

Credit Suisse Real Estate Fund Green Property CHF 22.0 24.7 22.0 24.7 7.8 91

Credit Suisse Real Estate Fund Hospitality CHF 4.8 1.4 4.8 1.4 11.2 92

Credit Suisse Real Estate Fund International CHF 13.5 31.0 13.5 31.0 9.5 93

Credit Suisse Real Estate Fund Interswiss CHF 8.3 9.6 8.3 9.6 11.8 94

Credit Suisse Real Estate Fund LivingPlus CHF 9.0 11.0 9.0 11.0 10.8 95

Credit Suisse Real Estate Fund PropertyPlus CHF 9.9 6.4 9.9 6.4 11.7 96

Credit Suisse Real Estate Fund Siat CHF 15.2 14.6 15.2 14.6 11.3 97

Credit Suisse Select FundCredit Suisse Select Fund (CH) Swiss Equities 130/30 B CHF 16.7 73.2 16.7 73.2 12.4 98

Credit Suisse Select Fund (CH) Swiss Real Estate Securities A CHF 13.8 14.4 13.8 14.4 8.4 99

Credit Suisse Select Fund (CH) Swiss Real Estate Securities I CHF 14.3 15.7 14.3 15.7 8.3 100

Credit Suisse SICAV OneCredit Suisse (Lux) CommodityAllocation Fund B USD USD -29.6 -38.3 -25.6 -39.3 12.0 101

Credit Suisse (Lux) CommodityAllocation Fund BH CHF CHF -30.7 -40.3 -30.7 -40.3 12.0 102

Credit Suisse (Lux) CommodityAllocation Fund BH EUR EUR -30.3 -39.8 -39.2 -46.8 12.0 103

Credit Suisse (Lux) CommodityAllocation Fund EBH CHF CHF -30.2 -38.7 -30.2 -38.7 12.0 104

Credit Suisse (Lux) CommodityAllocation Fund EBH EUR EUR -29.7 -37.9 -38.7 -45.1 12.0 105

Credit Suisse (Lux) Eurozone Equity Fund B EUR EUR 14.1 54.0 -0.4 36.1 11.0 106

Credit Suisse (Lux) Global Emerging Market Property Equity Fund B USD USD -9.7 -1.2 -4.6 -2.6 17.9 107

Credit Suisse (Lux) Global Emerging Market Property Equity Fund BH CHF CHF -10.7 -3.6 -10.7 -3.6 17.9 108

Credit Suisse (Lux) Global Emerging Market Property Equity Fund BH EUR EUR -10.2 -2.7 -21.6 -14.0 17.9 109

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund B USD USD -14.4 -1.3 -9.5 -2.8 14.0 110


8


Fund NameFund

currency*

Fundcurrency

1 year

Fundcurrency

3 yearsCHF

1 yearCHF

3 years

in fundcurrency %

3 years** Page

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund IB USD USD -13.6 1.7 -8.7 0.2 14.0 111

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund BH EUR EUR -14.9 n/a -25.7 n/a n/a 112

Credit Suisse (Lux) Global Security Equity Fund B USD USD 14.8 62.9 21.4 60.5 10.0 113

Credit Suisse (Lux) Global Security Equity Fund BH CHF CHF 14.1 59.5 14.1 59.5 10.0 114

Credit Suisse (Lux) Global Security Equity Fund BH EUR EUR 14.4 60.6 -0.2 42.0 10.0 115

Credit Suisse (Lux) Japan Value Equity Fund B JPY JPY 16.6 111.4 2.3 31.3 14.2 116

Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR EUR 18.1 54.6 3.1 36.6 9.1 117

Credit Suisse (Lux) European Dividend Plus Equity Fund IB EUR EUR 19.1 58.8 4.0 40.3 9.1 118

Credit Suisse (Lux) European Dividend Plus Equity Fund BH CHF CHF 16.7 52.3 16.7 52.3 9.0 119

Credit Suisse (Lux) Global Balanced Convertible Bond Fund B USD USD 3.8 24.3 9.7 22.5 4.5 120

Credit Suisse (Lux) Global Balanced Convertible Bond Fund IB USD USD 4.5 26.6 10.4 24.8 4.5 121

Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF CHF 3.1 22.1 3.1 22.1 4.5 122

Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH EUR EUR 3.2 22.5 -10.0 8.3 4.5 123

Credit Suisse (Lux) Global Balanced Convertible Bond Fund IBH CHF CHF 3.5 23.9 3.5 23.9 4.5 124

Credit Suisse (Lux) Global Balanced Convertible Bond Fund IBH EUR EUR 3.9 24.7 -9.3 10.2 4.5 125

Credit Suisse (Lux) Global Balanced Convertible Bond Fund EBH EUR EUR 4.1 26.0 -9.2 11.3 4.5 126

Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD USD -0.5 30.2 5.1 28.3 8.5 127

Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF CHF -1.4 26.9 -1.4 26.9 8.5 128

Credit Suisse (Lux) Global Dividend Plus Equity Fund IB USD USD 0.4 n/a 6.1 n/a n/a 129

Credit Suisse (Lux) Global Dividend Plus Equity Fund IBH CHF CHF -0.6 30.5 -0.6 30.5 8.5 130

Credit Suisse (Lux) Liquid Alternative Beta B USD USD 4.6 n/a 10.5 n/a n/a 131

Credit Suisse (Lux) Liquid Alternative Beta IB USD USD 5.0 n/a 11.0 n/a n/a 132

Credit Suisse (Lux) Liquid Alternative Beta BH EUR EUR 4.2 n/a -9.1 n/a n/a 133

Credit Suisse (Lux) Liquid Alternative Beta IBH CHF CHF 4.3 n/a 4.3 n/a n/a 134

Credit Suisse (Lux) IndexSelection Fund Balanced CHF B CHF 4.0 18.4 4.0 18.4 4.3 135

Credit Suisse (Lux) IndexSelection Fund Capital Gains CHF B CHF 5.8 27.1 5.8 27.1 5.9 136

Credit Suisse (Lux) IndexSelection Fund Income CHF B CHF 1.7 10.6 1.7 10.6 3.2 137

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR EUR 4.9 35.5 -8.5 19.8 6.4 138

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IB EUR EUR 5.6 37.3 -7.8 21.3 6.3 140

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF CHF 4.0 34.1 4.0 34.1 6.3 142

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Fund NameFund

currency*

Fundcurrency

1 year

Fundcurrency

3 yearsCHF

1 yearCHF

3 years

in fundcurrency %

3 years** Page

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD USD 4.6 35.7 10.5 33.7 6.4 144

Credit Suisse SolutionsCredit Suisse (Lux) Fund of Liquid Alternative Beta Funds FBH CHF CHF 3.7 n/a 3.7 n/a n/a 146

Credit Suisse (Lux) Fund of Liquid Alternative Beta Funds FBH EUR EUR 4.1 n/a -9.1 n/a n/a 147

Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund EBH EUR EUR -0.3 n/a -13.0 n/a n/a 148

Credit Suisse (Lux) Prima Growth Fund B EUR EUR 6.0 15.4 -7.5 2.0 4.3 149

Credit Suisse (Lux) Prima Growth Fund IBH CHF CHF 5.9 16.1 5.9 16.1 4.3 150

Credit Suisse (Lux) Prima Growth Fund FBH CHF CHF 6.0 15.5 6.0 15.5 4.0 151

Credit Suisse (Lux) Prima Growth Fund FBH USD USD 6.6 17.4 12.7 15.6 4.0 152

Credit Suisse (Lux) Prima Multi-Strategy Fund IBH CHF CHF 3.9 10.7 3.9 10.7 2.9 153

Credit Suisse (Lux) Prima Multi-Strategy Fund IBH GBP GBP 4.8 12.6 2.4 10.5 2.9 154

Credit Suisse (Lux) Prima Multi-Strategy Fund IBH USD USD 4.7 12.4 10.6 10.8 2.9 155

Credit Suisse (Lux) Prima Multi-Strategy Fund FBH GBP GBP 5.2 13.6 2.8 11.5 2.7 156

Credit Suisse (Lux) Prima Multi-Strategy Fund FBH USD USD 5.0 13.3 11.0 11.6 2.8 157

Credit Suisse (Lux) CS AllHedge Index Fund B USD USD -0.2 8.0 5.5 6.5 6.5 158

Credit Suisse (Lux) CS AllHedge Index Fund BH CHF CHF -1.2 6.2 -1.2 6.2 6.5 159

Credit Suisse (Lux) CS AllHedge Index Fund BH EUR EUR -1.0 7.2 -13.6 -5.3 6.5 160

Credit Suisse (Lux) Prima Multi-Strategy Fund B EUR EUR 4.1 10.4 -9.2 -2.4 2.8 161

Credit Suisse (Lux) Prima Multi-Strategy Fund IB EUR EUR 4.7 12.5 -8.6 -0.6 2.9 162

Credit Suisse (Lux) Prima Multi-Strategy Fund BH CHF CHF 3.3 8.8 3.3 8.8 2.9 163

Credit Suisse (Lux) Prima Multi-Strategy Fund BH GBP GBP 4.1 10.6 1.7 8.6 2.9 164

Credit Suisse (Lux) Prima Multi-Strategy Fund BH USD USD 4.0 10.4 9.9 8.8 2.8 165

Credit Suisse Fund 1Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CHF 5.3 17.5 5.3 17.5 5.4 166

Credit Suisse (CH) Interest & Dividend Focus Balanced EUR A EUR 12.8 28.8 -1.6 13.8 5.4 167

Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF A CHF 7.5 25.5 7.5 25.5 7.5 168

Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR A EUR 17.3 38.0 2.4 22.0 6.5 169

Credit Suisse (CH) Interest & Dividend Focus Income CHF A CHF 3.0 10.2 3.0 10.2 3.8 170

Credit Suisse (CH) Interest & Dividend Focus Income EUR A EUR 8.1 19.2 -5.7 5.4 4.5 171


10


Fund NameFund

currency*

Fundcurrency

1 year

Fundcurrency

3 yearsCHF

1 yearCHF

3 years

in fundcurrency %

3 years** Page

Credit Suisse (CH)Credit Suisse (CH) European Quant Equity Fund A EUR 18.0 80.7 3.0 59.7 10.6 172

Credit Suisse (CH) Strategy Fund - Conservative (CHF) A CHF 4.7 11.1 4.7 11.1 2.6 173

Credit Suisse (CH) US Quant Equity Fund A USD 4.5 51.9 10.4 49.7 10.2 174

Credit Suisse (Lie)Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - CHF

BCHF -0.3 -0.3 -0.3 -0.3 0.1 175

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - CHF

IBCHF -0.3 -0.3 -0.3 -0.3 0.1 176

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - EUR

BEUR -0.1 -0.2 -12.8 -11.8 0.0 177

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - EUR

IBEUR 0.0 0.1 -12.7 -11.5 0.1 178

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - GBP

BGBP 0.2 0.5 -2.1 -1.3 0.1 179

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - GBP

IBGBP 0.4 1.0 -1.9 -0.9 0.1 180

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - USD

BUSD 0.1 0.4 5.8 -1.1 0.1 181

Credit Suisse SICAVCredit Suisse (Lux) Asian Equity Dividend Plus Fund B USD USD -10.3 1.9 -5.2 0.4 11.7 182

Credit Suisse (Lux) Asian Equity Dividend Plus Fund IB USD USD -9.4 n/a -4.2 n/a n/a 183

Credit Suisse (Lux) Global Small and Mid Cap Emerging Markets Equity Fund B

USDUSD -5.7 30.3 -0.3 28.4 13.9 184

Credit Suisse (Lux) Global Small and Mid Cap Emerging Markets Equity Fund IB

USDUSD -5.0 33.2 0.4 31.3 13.9 185

Credit Suisse (Lux) Energy Equity Fund B USD USD -36.2 -15.4 -32.6 -16.7 18.0 186

Credit Suisse (Lux) Energy Equity Fund BH EUR EUR -36.9 -17.5 -44.9 -27.1 17.9 187

Credit Suisse (Lux) Energy Equity Fund IB USD USD -35.8 -13.5 -32.1 -14.7 18.0 188

Credit Suisse (Lux) Russian Equity Fund B USD USD -26.7 -25.7 -22.6 -26.8 29.3 189

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Fund NameFund

currency*

Fundcurrency

1 year

Fundcurrency

3 yearsCHF

1 yearCHF

3 years

in fundcurrency %

3 years** Page

Credit Suisse (Lux) Russian Equity Fund B RUB RUB 25.3 41.0 -22.6 -26.8 18.4 190

Credit Suisse (Lux) Russian Equity Fund BH EUR EUR -27.2 -27.4 -36.4 -35.8 29.3 191

Credit Suisse (Lux) Russian Equity Fund IB USD USD -26.1 -23.8 -21.9 -24.9 29.4 192

Credit Suisse (Lux) Infrastructure Equity Fund B USD USD -6.2 21.3 -0.8 19.5 9.9 193

Credit Suisse (Lux) Infrastructure Equity Fund BH EUR EUR -6.8 19.0 -18.7 5.2 9.9 194

Credit Suisse (Lux) Infrastructure Equity Fund IB USD USD -5.5 24.0 -0.1 22.2 9.9 195

Credit Suisse (Lux) Asia Consumer Equity Fund B USD USD -6.8 17.8 -1.4 16.1 12.1 196

Credit Suisse (Lux) Asia Consumer Equity Fund BH EUR EUR -6.9 16.6 -18.8 3.1 12.1 197

Credit Suisse (Lux) Asia Consumer Equity Fund BH CHF CHF -7.7 15.1 -7.7 15.1 12.1 198

Credit Suisse (Lux) Biotechnology Equity Fund B USD USD 52.8 166.7 61.5 162.7 19.6 199

Credit Suisse (Lux) Biotechnology Equity Fund BH EUR EUR 52.6 162.8 33.2 132.3 19.6 200

Credit Suisse (Lux) Biotechnology Equity Fund IB USD USD 54.4 174.9 63.2 170.9 19.6 201

Credit Suisse FundCredit Suisse (Lux) Asia Corporate Bond Fund A USD USD 4.6 n/a 10.6 n/a n/a 202

Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF CHF 3.8 n/a 3.8 n/a n/a 203

Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR EUR 4.2 n/a -9.1 n/a n/a 204

Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR EUR 4.6 n/a -8.7 n/a n/a 205

Credit Suisse (Lux) Asia Corporate Bond Fund EBH CHF CHF 4.4 n/a 4.4 n/a n/a 206

Credit Suisse (Lux) Asia Corporate Bond Fund EBH EUR EUR 4.8 n/a -8.5 n/a n/a 207

Credit Suisse (Lux) Asia Corporate Bond Fund AH SGD SGD 5.1 n/a 1.3 n/a n/a 208

Credit Suisse (Lux) Asia Local Currency Bond Fund A USD USD -4.3 n/a 1.1 n/a n/a 209

Credit Suisse (Lux) Asia Local Currency Bond Fund BH CHF CHF -5.6 n/a -5.6 n/a n/a 210

Credit Suisse (Lux) Asia Local Currency Bond Fund BH EUR EUR -5.0 n/a -17.1 n/a n/a 211

Credit Suisse (Lux) Asia Local Currency Bond Fund EBH CHF CHF -4.7 n/a -4.7 n/a n/a 212

Credit Suisse (Lux) Asia Local Currency Bond Fund EBH EUR EUR -4.4 n/a -16.6 n/a n/a 213

Credit Suisse (Lux) Asia Local Currency Bond Fund AH SGD SGD -4.2 n/a -7.6 n/a n/a 214

Credit Suisse (Lux) Broad Short Term EUR Bond Fund B EUR 0.5 4.1 -12.2 -8.0 0.7 215

Credit Suisse (Lux) Broad Short Term EUR Bond Fund BH CZK CZK 0.2 3.4 -10.7 -14.4 0.8 216

Credit Suisse (Lux) Broad Short Term EUR Bond Fund BH HUF HUF 1.5 12.0 -9.5 -9.7 1.0 217

Credit Suisse (Lux) Broad Short Term EUR Bond Fund BH PLN PLN 2.3 11.9 -10.1 -2.1 0.8 218


12


Fund NameFund

currency*

Fundcurrency

1 year

Fundcurrency

3 yearsCHF

1 yearCHF

3 years

in fundcurrency %

3 years** Page

Credit Suisse (Lux) Broad Short Term USD Bond Fund B USD 0.5 2.5 6.2 1.0 0.6 219

Credit Suisse (Lux) Broad EUR Bond Fund B EUR 2.7 15.8 -10.3 2.3 3.3 220

Credit Suisse (Lux) Broad USD Bond Fund B USD 1.6 5.0 7.4 3.5 3.5 221

Credit Suisse (Lux) Commodity Index Plus CHF Fund B CHF -30.0 -39.9 -30.0 -39.9 12.3 222

Credit Suisse (Lux) Commodity Index Plus CHF Fund IB CHF -29.4 -38.1 -29.4 -38.1 12.3 223

Credit Suisse (Lux) Commodity Index Plus USD Fund B USD -29.0 -38.1 -24.9 -39.0 12.3 224

Credit Suisse (Lux) Commodity Index Plus USD Fund IB USD -28.3 -36.3 -24.2 -37.2 12.3 225

Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR EUR -29.6 -39.4 -38.5 -46.4 12.3 226

Credit Suisse (Lux) Commodity Index Plus USD Fund IBH EUR EUR -28.9 -37.6 -37.9 -44.8 12.3 227

Credit Suisse (Lux) Global Responsible Equity Fund B EUR EUR 23.4 53.6 7.7 35.7 7.2 228

Credit Suisse (Lux) Global Responsible Equity Fund IB EUR EUR 24.9 59.0 9.0 40.6 7.2 229

Credit Suisse (Lux) Money Market Fund - EUR B EUR -0.2 -0.2 -12.9 -11.8 0.1 230

Credit Suisse (Lux) Money Market Fund - EUR IB EUR -0.1 -0.1 -12.8 -11.7 0.1 231

Credit Suisse (Lux) Money Market Fund - CHF B CHF -0.4 -0.4 -0.4 -0.4 0.1 232

Credit Suisse (Lux) Money Market Fund - USD B USD 0.0 0.2 5.7 -1.2 0.1 233

Credit Suisse (Lux) Sustainable Bond Fund B EUR EUR 3.1 11.7 -10.0 -1.2 4.3 234

Credit Suisse (Lux) Sustainable Bond Fund IB EUR EUR 3.6 13.4 -9.5 0.3 4.3 235

Credit Suisse (Lux) Target Volatility Fund EUR B EUR 5.2 9.4 -8.2 -3.3 3.2 236

Credit Suisse (Lux) Target Volatility Fund EUR IB EUR 5.9 11.7 -7.5 -1.3 3.2 237

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Fund NameFund

currency*

Fundcurrency

1 year

Fundcurrency

3 yearsCHF

1 yearCHF

3 years

in fundcurrency %

3 years** Page

Credit Suisse Prime Select TrustCSPST (Lux) Global Equities Long/Short B USD 7.1 21.6 12.8 20.0 4.8 238

CSPST (Lux) Global Equities Long/Short BH CHF CHF 6.3 19.0 6.3 19.0 4.8 239

CSPST (Lux) Global Equities Long/Short BH EUR EUR 6.9 20.3 -8.3 4.3 4.8 240

CSPST (Lux) Multi Strategy USD 2.7 10.5 8.3 9.1 2.8 241

CSPST (Lux) Multi Strategy IB USD 3.2 12.2 8.7 10.8 2.7 242

CSPST (Lux) Multi Strategy BH CHF CHF 2.0 8.4 2.0 8.4 2.9 243

CSPST (Lux) Multi Strategy R EUR EUR 2.5 9.6 -12.1 -5.0 2.8 244

CSPST (Lux) Multi Strategy R GBP GBP 2.9 10.6 -0.2 9.5 2.8 245

* Source: Lipper Schweiz AG** Annualized average volatility in % over the last 3 years.*** The stated yield calculations are based on net asset values.**** The stated yield calculations are based on stock prices.***** The track record before the launch period refers to the existing product,

wich is managed according to the same investment process and guidelines.

Historical performance indications and financial market scenarios are no guarantee for current or future performance.Performance indications do not consider commissions levied at subscription and/or redemption.


14

Risk profile (SRRI) 1)

1 2 3 4 5 6 7

Class A USD

Fund manager Peter SchillingFund manager since 31.01.2010Location ZurichFund domicile SwitzerlandFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 135.03Inception date 29.06.1984Management fee in % p.a. 1.20TER (as of 30.09.2014) in % 1.27Benchmark (BM)

Thomson Reuters CV Gl. (TR) (01/02)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0002771514

Valor no. 277151

Last distribution 18.11.2014Distribution value 5.00RedemptionsEU taxation In scope - tax

Fund 175

July 31, 2015Switzerland

CS (CH) Convert International Bond Fund

Net performance in USD (rebased to 100) and yearly performance 2)

2010 2011 2012 2013 2014 201580

90

100

110

120

130

140

150

-20%

-10%

0%

10%

20%

30%

40%

50%

11.7

-8.2

12.016.6

0.01.2

11.8

-7.0

13.318.2

1.7 2.3

CS (CH) Convert International Bond Fund AUSD

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

Thomson Reuters CV Gl. (TR) (01/02)Yearly or year-to-date performance respectively(Benchmark)

Net performance in USD 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund -0.33 -1.85 1.19 -1.59 24.92 33.40Benchmark -0.37 -1.47 2.32 -0.68 31.64 43.15

Sectors in %Information Technology 21.60Health Care 15.30Consumer Discretionary 14.20Financials 13.70Industrials 10.20Telecommunication Services 5.80Utilities 5.10Cash/Cash Equivalents 4.80Others 9.30

Currencies in %before hedging after hedging

USD 67.77 63.77EUR 22.48 26.96JPY 4.16 4.62GBP 2.64 1.39HKD 1.42 1.43SGD 1.05 1.05CHF 0.48 0.48Others 0.00 0.30

Duration and Yield 5)

Delta in % 61.70Current Yield -12.54Bond Floor 67.80Modified duration in years 3.925) Due to the optionalities involved in the structure of convertiblebonds, certain assumptions must be applied in order to calculatethese figures.

Credit Ratings in %

Stocks 0.40AAA (Bucket) 0.20AA (Bucket) 0.40A (Bucket) 12.10BBB (Bucket) 36.60BB (Bucket) 30.10B (Bucket) 17.70CCC (Bucket) 2.50

Top 10 Holdings in %Position Maturity as % of

assetsAllergan Inc. 01.03.18 2.46Telefonica 24.07.17 1.79VW Financial 09.11.15 1.77Priceline Group CV 15.06.20 1.71Fiat Chrysler 15.12.16 1.50SanDisk Corp 15.10.20 1.47Bank of America 1.31Sunedison 15.01.20 1.14Linkedin 01.11.19 1.11Intel 01.08.39 1.08Total 15.34

Investment policyThe fund provides an actively managed exposureto global convertibles as a most efficientmulti-asset class strategy involving equity, creditand volatility on a globally diversified basis, withthe aim of achieving superior risk-adjustedreturns. The risk profile is comparable to that of aclassic balanced fund. The fund invests mainly inconvertible securities issued by public and privateissuers. Traditional bonds, equity and structuredproducts may be held in complement.Investments are made globally with norestrictions as to country or currency.

Fund facts

Unit class currency USD

Bloomberg ticker CRSCVUI SW

Net asset value (NAV) 324.81

3) For more details, please refer to the relevant chapter "NetAsset Value" of the Fund’s prospectus.

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 6.52 9.32Information ratio -1.39 -1.15Tracking Error (Ex post) 1.26 1.23Maximum drawdown in % 4) -6.35 -15.944) Maximum drawdown is the most negative cumulative returnover a given time period.

Number of holdings

Default Probability Weighted Average CreditRating = BBLinear Weighted Average Credit Rating = BB+

Cre

dit S

uiss

e B

ond

Fund

1) 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 future developments. Theclassification of the fund may change in future and does not represent a guarantee. A classification into category 1 is no risk-free investment either.2) Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied at subscription and/orredemption.The “Important Information” mentioned at the end of this document also applies to this page.

15


1 2 3 4 5 6 7

Class IA USD

Fund manager Peter SchillingFund manager since 31.01.2010Location ZurichFund domicile SwitzerlandFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 135.03Inception date 09.04.2013Management fee in % p.a. 0.70TER (as of 30.09.2014) in % 0.76Benchmark (BM) Thomson Reuters CV Gl. (TR)Swinging single pricing (SSP) 3) YesUnit Class

ISIN CH0138502007

Valor no. 13850200

Last distribution 18.11.2014Distribution value 19.26Min. Investment Amount 500'000RedemptionsEU taxation In scope - tax

Fund 175


CS (CH) Convert International Bond Fund


2013 2014 201595

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

0.5 1.51.7 2.3

CS (CH) Convert International Bond Fund IAUSD


Thomson Reuters CV Gl. (TR)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.29 -1.73 1.49 -1.09 - -Benchmark -0.37 -1.47 2.32 -0.68 - -

Sectors in %Information Technology 21.60Health Care 15.30Consumer Discretionary 14.20Financials 13.70Industrials 10.20Telecommunication Services 5.80Utilities 5.10Cash/Cash Equivalents 4.80Others 9.30


USD 67.77 63.77EUR 22.48 26.96JPY 4.16 4.62GBP 2.64 1.39HKD 1.42 1.43SGD 1.05 1.05CHF 0.48 0.48Others 0.00 0.30


Delta in % 61.70Current Yield -12.54Bond Floor 67.80Modified duration in years 3.925) Due to the optionalities involved in the structure of convertiblebonds, certain assumptions must be applied in order to calculatethese figures.

Credit Ratings in %

Stocks 0.40AAA (Bucket) 0.20AA (Bucket) 0.40A (Bucket) 12.10BBB (Bucket) 36.60BB (Bucket) 30.10B (Bucket) 17.70CCC (Bucket) 2.50


assetsAllergan Inc. 01.03.18 2.46Telefonica 24.07.17 1.79VW Financial 09.11.15 1.77Priceline Group CV 15.06.20 1.71Fiat Chrysler 15.12.16 1.50SanDisk Corp 15.10.20 1.47Bank of America 1.31Sunedison 15.01.20 1.14Linkedin 01.11.19 1.11Intel 01.08.39 1.08Total 15.34


Fund facts


Bloomberg ticker CRSCVIU SW

Net asset value (NAV) 1'130.98


Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 7.04 -Information ratio -0.35 -Tracking Error (Ex post) 1.20 -Maximum drawdown in % 4) -5.14 -4) Maximum drawdown is the most negative cumulative returnover a given time period.

Number of holdings

Default Probability Weighted Average CreditRating = BBLinear Weighted Average Credit Rating = BB+

16



1 2 3 4 5 6 7

Class A

Fund manager Markus KramerFund manager since 01.02.2012Location ZurichFund domicile SwitzerlandFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 53.27Inception date 16.10.1970Management fee in % p.a. 0.95TER (as of 30.09.2014) in % 1.03Benchmark (BM) JPM GBI Global Traded (01/99)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0002771779

Valor no. 277177


Fund 77


CS (CH) Sustainable International Bond Fund


2010 2011 2012 2013 2014 201590

95

100

105

110

115

120

-10%

-5%

0%

5%

10%

15%

20%

6.23.2

5.4

-5.3

-0.5-3.2

6.4 7.2

1.3

-4.5

0.7

-2.8

CS (CH) Sustainable International Bond Fund AUSD


JPM GBI Global Traded (01/99)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.31 -3.10 -3.15 -7.46 -7.42 1.89Benchmark 0.61 -1.84 -2.85 -6.11 -6.73 4.02

Maturities in years

0%5%

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

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


USD 39.89 39.69EUR 24.04 20.26JPY 18.39 23.41GBP 10.10 7.88PLN 2.26 2.26CAD 1.76 1.76AUD 1.24 1.24ZAR 1.14 1.14DKK 0.89 0.89Others 0.29 1.46

Credit Ratings in %

AAA 15.40AA+ 19.09AA 0.81AA- 2.95A+ 8.38A 12.42A- 6.09BBB+ 14.38BBB 11.79BBB- 8.71


assetsUnited Kingdom 07.12.27 6.20Spain 30.04.24 4.59Japan 20.09.20 3.93Germany 15.08.24 3.92US Treasury 15.01.23 3.79Japan-104 20.06.28 3.41US Treasury 29.02.20 3.20KFW Bankengruppe 16.02.26 2.71Europ. Inv. Bk 26.01.26 2.65Dev. Bk. of Japan 20.09.22 2.52Total 36.92

Duration and YieldFund

Gross portfolio yield in % 1.92Average remaining term to maturity in years 8.36Modified duration in years 7.14

Asset Allocation in %Government 62.76Industrial Bonds 14.63Financial Bonds 10.63Sovereign/Agencies 7.72Covered/ABS 1.56Cash/Cash Equivalents 2.13Others 0.57Total 100.00

Investment policyThe fund invests in bonds globally with the aim ofgenerating an above-average and regular streamof income. All bonds fulfill various environmental,social and corporate governance criteria. CreditSuisse applies a three-step screening processthat includes business involvement exclusion,norms-based exclusion and best-in-class(positive) screening.

Fund facts


Bloomberg ticker CSBFDIN SW



Fund statistics 2)


Number of holdings

Default Probability Weighted Average CreditRating = A-Linear Weighted Average Credit Rating = A

Signatory: Member of:

Cre

dit S

uiss

e B

ond

Fund


17


1 2 3 4 5 6 7

Class A

Fund 169

Fund manager Roger WyssFund manager since 01.07.2015Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 322.45Inception date 29.06.1984Management fee in % p.a. 0.95TER (as of 30.09.2014) in % 1.00Benchmark (BM)

SBI Foreign AAA-BBB (TR) (07/07)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0002770201

Valor no. 277020



CS (CH) Corporate CHF Bond Fund

Net performance in CHF (rebased to 100) and yearly performance 2)

2010 2011 2012 2013 2014 2015100

105

110

115

120

125

0%

5%

10%

15%

20%

25%

4.9

0.8

7.7

1.1

4.7

0.0

3.7 2.7

6.0

0.4

4.8

1.1

CS (CH) Corporate CHF Bond Fund A Yearly or year-to-date performance respectively (Fund)SBI Foreign AAA-BBB (TR) (07/07) Yearly or year-to-date performance respectively (Benchmark)

Net performance in CHF 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund 0.96 -0.94 0.03 1.64 8.08 15.02Benchmark 0.40 0.05 1.14 2.91 7.93 15.91

Maturities in years

0%5%

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

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


CHF 60.36 99.31EUR 20.03 0.45USD 19.61 0.23



Credit Ratings in %

AAA 1.58AA+ 2.22AA 3.22AA- 4.72A (Bucket) 45.89BBB (Bucket) 34.37BB (Bucket) 6.96C 0.00D 0.59Not rated 0.45


assetsAT&T 04.12.24 1.86Helvetia 03.10.14 1.70Holcim 10.06.21 1.70Oest KB 25.02.30 1.69Valiant Bank 20.11.18 1.65Zurich Insurance 25.06.14 1.65Axpo Holding AG 26.02.25 1.53Emirates Telecom Corporation 18.06.24 1.41Credit Agricole 27.01.25 1.31Elsevier 18.12.18 1.31Total 15.81

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 1.87 2.33Information ratio 0.04 -0.12Tracking Error (Ex post) 1.14 1.33Maximum drawdown in % 4) -1.90 -2.924) Maximum drawdown is the most negative cumulative returnover a given time period.

Number of holdings

Asset Allocation in %Corporate Bonds 55.74Financial Bonds 32.64Government Bonds / Agency Bonds 3.85Emerging Market Bonds 2.43Mortgage Backed Securities 1.01Covered/ABS 0.40Cash/Cash Equivalents 2.09Others 1.83Total 100.00

Investment policyThe fund`s investment objective is to achieve anappropriate long-term return on investment byinvesting in CHF-denominated corporate bondsfrom issuers worldwide.The fund invests in both investment grade andnon-investment grade fixed-interest securities,where the average fund rating is always at leastinvestment grade (Baa3/BBB-). The fund mayalso invest up to a maximum of half of the fund`snet assets in non CHF-denominatedfixed-interest securities, but whose foreignexchange risk must however be fully hedged inCHF.

Fund facts

Unit class currency CHF

Bloomberg ticker CRSDSFI SW



Default Probability Weighted Average CreditRating = BBB+Linear Weighted Average Credit Rating = A-

18



1 2 3 4 5 6 7

Class IA

Fund 169

Fund manager Roger WyssFund manager since 01.07.2015Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 322.45Inception date 12.12.2012Management fee in % p.a. 0.40TER (as of 30.09.2014) in % 0.45Benchmark (BM) SBI Foreign AAA-BBB (TR)Swinging single pricing (SSP) 3) YesUnit Class

ISIN CH0201914238

Valor no. 20191423

Last distribution 18.11.2014Distribution value 23.68Min. Investment Amount 500'000RedemptionsEU taxation In scope - tax


CS (CH) Corporate CHF Bond Fund


2013 2014 201598

100

102

104

106

108

110

-2%

0%

2%

4%

6%

8%

10%

1.6

5.3

0.30.4

4.8

1.1

CS (CH) Corporate CHF Bond Fund IA Yearly or year-to-date performance respectively (Fund)SBI Foreign AAA-BBB (TR) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.00 -0.80 0.35 2.21 - -Benchmark 0.40 0.05 1.14 2.91 - -

Maturities in years

0%5%

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

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


CHF 60.36 99.31EUR 20.03 0.45USD 19.61 0.23



Credit Ratings in %

AAA 1.58AA+ 2.22AA 3.22AA- 4.72A (Bucket) 45.89BBB (Bucket) 34.37BB (Bucket) 6.96C 0.00D 0.59Not rated 0.45


assetsAT&T 04.12.24 1.86Helvetia 03.10.14 1.70Holcim 10.06.21 1.70Oest KB 25.02.30 1.69Valiant Bank 20.11.18 1.65Zurich Insurance 25.06.14 1.65Axpo Holding AG 26.02.25 1.53Emirates Telecom Corporation 18.06.24 1.41Credit Agricole 27.01.25 1.31Elsevier 18.12.18 1.31Total 15.81

Fund statistics 2)


Number of holdings

Asset Allocation in %Corporate Bonds 55.74Financial Bonds 32.64Government Bonds / Agency Bonds 3.85Emerging Market Bonds 2.43Mortgage Backed Securities 1.01Covered/ABS 0.40Cash/Cash Equivalents 2.09Others 1.83Total 100.00

Investment policyThe fund`s investment objective is to achieve anappropriate long-term return on investment byinvesting in CHF-denominated corporate bondsfrom issuers worldwide.The fund invests in both investment grade andnon-investment grade fixed-interest securities,where the average fund rating is always at leastinvestment grade (Baa3/BBB-). The fund mayalso invest up to a maximum of half of the fund`snet assets in non CHF-denominatedfixed-interest securities, but whose foreignexchange risk must however be fully hedged inCHF.

Fund facts


Bloomberg ticker CSCBCHI SW




Cre

dit S

uiss

e B

ond

Fund


19


1 2 3 4 5 6 7

Class A

Fund manager Doris Schmid-RöhlFund manager since 01.06.2015Location ZurichFund domicile SwitzerlandFund currency EURClose of financial year 30. SepTotal net assets (in mil.) 80.39Inception date 13.02.2004Management fee in % p.a. 0.95TER (as of 30.09.2014) in % 1.02Benchmark (BM)

Barclays Euro-Aggr. Corporates (TR) (01/13)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0017630242

Valor no. 1763024

Last distribution 18.11.2014Distribution value 2.54RedemptionsEU taxation In scope

Fund 73


CS (CH) Corporate EUR Bond Fund

Net performance in EUR (rebased to 100) and yearly performance 2)

2010 2011 2012 2013 2014 201595

100

105

110

115

120

125

130

-5%

0%

5%

10%

15%

20%

25%

30%

4.02.1

6.3

1.1

7.3

-0.7

3.04.4 5.4

2.4

8.4

-0.3

CS (CH) Corporate EUR Bond Fund A Yearly or year-to-date performance respectively (Fund)Barclays Euro-Aggr. Corporates (TR) (01/13)

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

Net performance in EUR 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund 1.10 -2.28 -0.71 1.73 9.93 17.04Benchmark 1.25 -1.20 -0.35 2.55 13.23 21.08

Maturities in years

0%5%

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

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


EUR 66.76 99.34USD 29.33 0.29GBP 3.74 0.19CHF 0.18 0.18

Credit Ratings in %

AA+ 1.12AA- 4.36A+ 12.62A 15.02A- 5.72BBB+ 19.62BBB 25.23BBB- 7.49BB+ 7.95BB- 0.88


assetsElectricite France 30.06.22 2.79Sumitomo Mitsui 24.07.23 2.75Teva Pharpaceutical 31.03.27 2.58Bayer 02.04.75 2.48Elm 02.04.15 2.39EMD 19.03.25 2.23Volkswagen 18.03.15 2.22Allianz 01.07.14 2.14AON 14.05.26 2.02Bharti Airtel 10.06.25 1.99Total 23.60

Fund statistics 2)




Asset Allocation in %Corporate Bonds 65.14Financial Bonds 26.27Emerging Market Bonds 1.59Cash/Cash Equivalents 2.48Others 4.52Total 100.00

Investment policyThe fund`s investment objective is to achieve anappropriate long-term return on investment byinvesting in euro-denominated corporate bondsfrom issuers worldwide.The fund invests in both investment grade andnon-investment grade fixed-interest securities,where the average fund rating is always at leastinvestment grade (Baa3/BBB-). The fund mayalso invest up to a maximum of half of the fund`snet assets in non euro-denominatedfixed-interest securities, but whose foreignexchange risk must however be fully hedged ineuros.

Fund facts

Unit class currency EUR

Bloomberg ticker CSBFPRM SW



Number of holdings

Default Probability Weighted Average CreditRating = BBBLinear Weighted Average Credit Rating = BBB+

20



1 2 3 4 5 6 7

Class AH GBP

Fund manager Doris Schmid-RöhlFund manager since 01.06.2015Location ZurichFund domicile SwitzerlandFund currency EURClose of financial year 30. SepTotal net assets (in mil.) 80.39Inception date 08.12.2012Management fee in % p.a. 0.95TER (as of 30.09.2014) in % 1.02Benchmark (BM)

Barclays Euro-Aggr. Corporates (TR) (Hgd into GBP)Swinging single pricing (SSP) 3) YesUnit Class

ISIN CH0193717565

Valor no. 19371756

Last distribution 18.11.2014Distribution value 2.50RedemptionsEU taxation In scope

Fund 73


CS (CH) Corporate EUR Bond Fund

Net performance in GBP (rebased to 100) and yearly performance 2)

2013 2014 201598

100102104106108110112114

-2%0%2%4%6%8%

10%12%14%

1.3

7.4

-0.5

2.7

8.7

0.0

CS (CH) Corporate EUR Bond Fund AH GBP Yearly or year-to-date performance respectively (Fund)Barclays Euro-Aggr. Corporates (TR) (Hgd intoGBP)


Net performance in GBP 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund 1.19 -2.13 -0.52 2.07 - -Benchmark 1.31 -0.98 0.05 3.16 - -

Maturities in years

0%5%

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

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

Currencies in %before hedging

EUR 66.76USD 29.33GBP 3.74CHF 0.18

Credit Ratings in %

AA+ 1.12AA- 4.36A+ 12.62A 15.02A- 5.72BBB+ 19.62BBB 25.23BBB- 7.49BB+ 7.95BB- 0.88


assetsElectricite France 30.06.22 2.79Sumitomo Mitsui 24.07.23 2.75Teva Pharpaceutical 31.03.27 2.58Bayer 02.04.75 2.48Elm 02.04.15 2.39EMD 19.03.25 2.23Volkswagen 18.03.15 2.22Allianz 01.07.14 2.14AON 14.05.26 2.02Bharti Airtel 10.06.25 1.99Total 23.60

Fund statistics 2)




Asset Allocation in %Corporate Bonds 65.14Financial Bonds 26.27Emerging Market Bonds 1.59Cash/Cash Equivalents 2.48Others 4.52Total 100.00

Investment policyThe fund`s investment objective is to achieve anappropriate long-term return on investment byinvesting in euro-denominated corporate bondsfrom issuers worldwide.The fund invests in both investment grade andnon-investment grade fixed-interest securities,where the average fund rating is always at leastinvestment grade (Baa3/BBB-). The fund mayalso invest up to a maximum of half of the fund`snet assets in non euro-denominatedfixed-interest securities, but whose foreignexchange risk must however be fully hedged ineuros.

Fund facts

Unit class currency GBP

Bloomberg ticker CSCBGAH SW



Number of holdings

Default Probability Weighted Average CreditRating = BBBLinear Weighted Average Credit Rating = BBB+

Cre

dit S

uiss

e B

ond

Fund


21


1 2 3 4 5 6 7

Class B

Fund manager Eric SuterFund manager since 28.02.2011Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 32.38Inception date 28.02.2011Management fee in % p.a. 0.80TER (as of 30.09.2014) in % 0.87Benchmark (BM) SBI Domestic Govt. (TR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN CH0117770815

Valor no. 11777081

RedemptionsEU taxation In scope - no tax

Fund 34


CS (CH) Government CHF Bond Fund


2011 2012 2013 2014 201590

95

100

105

110

115

120

125

-10%

-5%

0%

5%

10%

15%

20%

25%

2.0

-4.6

8.9

1.71.9

-4.3

9.2

2.5

CS (CH) Government CHF Bond Fund B Yearly or year-to-date performance respectively (Fund)SBI Domestic Govt. (TR) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.06 -0.82 1.66 5.62 5.59 -Benchmark 0.97 -0.67 2.50 6.57 6.83 -

Maturities in years

0%5%

10%15%20%25%30%35%

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


CHF 100.00 100.00

Credit Ratings in %

AAA 73.75AA+ 10.65AA 10.81AA- 1.83Cash/CashEquivalents 2.96


assetsSwiss Government 08.04.28 9.58Swiss Government 08.04.33 7.40Swiss Government 11.06.24 7.24Swiss Government 27.06.27 6.61Swiss Government 11.02.23 4.31Schweiz. Eidgenossenschaft 22.06.31 4.17Schweiz. Eidgenossenschaft 24.07.25 3.71Pfandbriefzentrale 17.06.26 3.63City of Zurich 12.04.32 3.61Pfandbriefbank 20.09.29 3.57Total 53.82

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 4.62 3.75Information ratio -1.53 -0.53Tracking Error (Ex post) 0.59 0.74Maximum drawdown in % 4) -2.48 -5.034) Maximum drawdown is the most negative cumulative returnover a given time period.

Duration and YieldFund Benchmark

Gross portfolio yield in % 0.46 0.36Average remaining term tomaturity in years

13.46 11.97

Modified duration in years 10.14 10.06

Asset Allocation in %Government Bonds / Agency Bonds 69.87Financial Bonds 14.54Covered Bonds 12.88Cash/Cash Equivalents 2.71Total 100.00

Investment policyThe investment objective of the fund is to providean appropriate investment in CHF that preservesthe security of the invested capital. The fundinvests primarily in Swiss franc-denominatedbonds, notes, and other fixed or variable-ratedebt instruments of public and public-privateborrowers in Switzerland. For diversificationpurposes, the fund may also invest in borrowersworldwide with a similar borrower quality in allfreely convertible currencies. In doing so, thefund hedges the risk of foreign currenciesagainst the Swiss franc.

Fund facts


Bloomberg ticker CSGOVBB SW



Number of holdings

Benchmark 21

Default Probability Weighted Average CreditRating = AA+Linear Weighted Average Credit Rating = AA+

22



1 2 3 4 5 6 7

Class B USD

Fund 145

Fund manager Thomas FlanneryFund manager since 30.04.2010Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 57.92Inception date 13.10.2000Management fee in % p.a. 1.20TER (as of 31.03.2015) in % 1.35Benchmark (BM)

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

(capital growth)

ISIN LU0116737759

Valor no. 1111396

RedemptionsEU taxation In scope - tax


CS (Lux) High Yield USD Bond Fund


2010 2011 2012 2013 2014 2015100

110

120

130

140

150

160

0%

10%

20%

30%

40%

50%

60%

13.7

5.1

12.07.0

0.22.6

15.1

4.4

15.5

7.42.5 1.9

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



1 month 3 months YTD 1 year 3 years 5 yearsFund -0.97 -1.65 2.63 -0.79 14.79 37.51Benchmark -0.61 -1.84 1.87 0.17 18.80 43.70

Maturities in years

0%5%

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

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


USD 100.00 100.00

Countries in %

USA 84.27Canada 4.91Luxembourg 3.06Australia 1.83Netherlands 1.41Cayman Islands 1.16France 0.99Germany 0.88United Kingdom 0.00Cash/CashEquivalents 1.49


assetsBlock Comm. 01.02.20 1.44H&E Equipment Services 01.09.22 1.42Western Refinning 01.04.21 1.42Bonanza Creek 15.04.21 1.38Euramax Intl 01.04.16 1.29Belden 01.09.22 1.27Syniverse 15.01.19 1.24UCI International 15.02.19 1.21iStar Financial Inc 01.11.17 1.20Global Brass and Cop. 01.06.19 1.19Total 13.06

Asset Allocation in %Industrial Bonds 90.52Financial Bonds 6.11Utilities 1.88Cash/Cash Equivalents 1.49Total 100.00

Number of holdings

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


Bloomberg ticker CSBFHYU LX





Fund statistics 2)


Cre

dit S

uiss

e B

ond

Fund


23


1 2 3 4 5 6 7

Class IB USD

Fund 145


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

(capital growth)

ISIN LU0116737916

Valor no. 1126445

Min. Investment Amount 500'000RedemptionsEU taxation In scope - tax




2010 2011 2012 2013 2014 2015100

110

120

130

140

150

160

0%

10%

20%

30%

40%

50%

60%

14.3

5.6

12.57.5

0.7 2.9

15.1

4.4

15.5

7.42.5 1.9

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




Maturities in years

0%5%

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

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


USD 100.00 100.00

Countries in %




Number of holdings



Fund facts


Bloomberg ticker CSBFHYI LX





Fund statistics 2)


24



1 2 3 4 5 6 7

Class BH EUR


ML US High Yield Master II Co. (TR) (Hgd into EUR)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0697137932

Valor no. 14142509


Fund 145




2011 2012 2013 2014 201595

100105110115120125130135

-5%0%5%

10%15%20%25%30%35%

11.8

6.7

-0.2

2.3

15.0

7.1

2.3 1.6

CS (Lux) High Yield USD Bond Fund BH EUR Yearly or year-to-date performance respectively (Fund)ML US High Yield Master II Co. (TR) (Hgd intoEUR)



1 month 3 months YTD 1 year 3 years 5 yearsFund -1.01 -1.81 2.30 -1.29 13.47 -Benchmark -0.66 -1.93 1.62 -0.26 17.59 -

Maturities in years

0%5%

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

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


USD 100.00 100.00

Countries in %






Fund facts


Bloomberg ticker CSBFHYR LX





Fund statistics 2)


Number of holdings

Cre

dit S

uiss

e B

ond

Fund


25


1 2 3 4 5 6 7

Class A EUR & B EUR

Fund 66

Fund manager Christopher KoslowskiFund manager since 01.07.2013Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 194.72Inception date 25.09.2003Management fee in % p.a. 1.00TER (as of 31.03.2015) in % 1.15Benchmark (BM)

Barclays Euro Govt. Infl-Linked 1-10Y (TR) (09/07)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0175163376

Valor no. 1664152



CS (Lux) Inflation Linked EUR Bond Fund


2010 2011 2012 2013 2014 201595

100

105

110

115

-5%

0%

5%

10%

15%

0.3 0.9

6.5

-3.3

1.5

-0.3

2.1 1.3

8.4

-3.0

2.21.2

CS (Lux) Inflation Linked EUR Bond Fund B Yearly or year-to-date performance respectively (Fund)Barclays Euro Govt. Infl-Linked 1-10Y (TR) (09/07)



1 month 3 months YTD 1 year 3 years 5 yearsFund 0.74 -2.01 -0.28 -1.26 1.08 3.92Benchmark 0.47 -1.27 1.23 0.35 2.34 10.28

Maturities in years

0%5%

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

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


EUR 100.00 100.00Others 0.00 0.00

Credit Ratings in %

AAA 12.06AA 13.02AA- 2.45A+ 7.44A 9.60A- 2.95BBB+ 6.27BBB 9.84BBB- 36.39


assetsBuoni Poliennali 15.09.24 7.15Buoni Poliennali 15.09.23 6.20Italy 22.10.16 5.89BRD 15.04.23 5.69France GOVT 25.07.23 5.53France OAT 25.07.22 5.04Italy BTP 23.04.20 4.93Italy 15.09.21 4.36Italy BTP 22.04.17 4.31Spain 30.11.24 3.98Total 53.07

Fund statistics 2)




Asset Allocation in %Government Bonds / Agency Bonds 67.77Corporate Bonds 16.83Financial Bonds 12.14Emerging Market Bonds 0.22Cash/Cash Equivalents 2.27Others 0.78Total 100.00

Number of holdings

Investment policyThe aim of the fund is to achieve aninflation-protected steady return in EUR. Thefund invests worldwide at least two-thirds of itsnet assets, in accordance with the principle ofrisk-spreading, in medium to high qualityinflation-linked debt securities, includingsynthetically constructed inflation-linked debtsecurities. The Fund may invest in othercurrencies than the EUR. The part of suchinvestments which is not hedged against theEUR may not exceed 10% of the Fund’s assets.

Fund facts

Category B(capital growth)

Unit class currency EUR EURLU0175163459

Bloomberg ticker CSILEUALX

CSILEUB LX

1664154Net asset value(NAV)

102.74 124.10


Default Probability Weighted Average CreditRating = BBBLinear Weighted Average Credit Rating = A-

26



1 2 3 4 5 6 7

Class IB EUR

Fund 66

Fund manager Christopher KoslowskiFund manager since 01.07.2013Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 194.72Inception date 24.10.2003Management fee in % p.a. 0.50TER (as of 31.03.2015) in % 0.65Benchmark (BM)

Barclays Euro Govt. Infl-Linked 1-10Y (TR) (09/07)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0175163616

Valor no. 1664158



CS (Lux) Inflation Linked EUR Bond Fund


2010 2011 2012 2013 2014 201595

100

105

110

115

-5%

0%

5%

10%

15%

0.8 1.4

7.0

-2.8

2.00.0

2.1 1.3

8.4

-3.0

2.21.2

CS (Lux) Inflation Linked EUR Bond Fund IB Yearly or year-to-date performance respectively (Fund)Barclays Euro Govt. Infl-Linked 1-10Y (TR) (09/07)



1 month 3 months YTD 1 year 3 years 5 yearsFund 0.78 -1.89 0.01 -0.77 2.59 6.55Benchmark 0.47 -1.27 1.23 0.35 2.34 10.28

Maturities in years

0%5%

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

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


EUR 100.00 100.00Others 0.00 0.00

Credit Ratings in %

AAA 12.06AA 13.02AA- 2.45A+ 7.44A 9.60A- 2.95BBB+ 6.27BBB 9.84BBB- 36.39


assetsBuoni Poliennali 15.09.24 7.15Buoni Poliennali 15.09.23 6.20Italy 22.10.16 5.89BRD 15.04.23 5.69France GOVT 25.07.23 5.53France OAT 25.07.22 5.04Italy BTP 23.04.20 4.93Italy 15.09.21 4.36Italy BTP 22.04.17 4.31Spain 30.11.24 3.98Total 53.07

Fund statistics 2)




Asset Allocation in %Government Bonds / Agency Bonds 67.77Corporate Bonds 16.83Financial Bonds 12.14Emerging Market Bonds 0.22Cash/Cash Equivalents 2.27Others 0.78Total 100.00

Number of holdings

Investment policyThe aim of the fund is to achieve aninflation-protected steady return in EUR. Thefund invests worldwide at least two-thirds of itsnet assets, in accordance with the principle ofrisk-spreading, in medium to high qualityinflation-linked debt securities, includingsynthetically constructed inflation-linked debtsecurities. The Fund may invest in othercurrencies than the EUR. The part of suchinvestments which is not hedged against theEUR may not exceed 10% of the Fund’s assets.

Fund facts


Bloomberg ticker CSILEUI LX



Default Probability Weighted Average CreditRating = BBBLinear Weighted Average Credit Rating = A-

Cre

dit S

uiss

e B

ond

Fund


27


1 2 3 4 5 6 7

Class A CHF & B CHF

Fund 86

Fund manager Daniele PagliaFund manager since 01.10.2012Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 280.92Inception date 25.09.2003Management fee in % p.a. 0.75TER (as of 31.03.2015) in % 0.90Benchmark (BM)

CB CS BF (Lux) Inflation Linked (Sfr)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0175163707

Valor no. 1664162



CS (Lux) Inflation Linked CHF Bond Fund


2010 2011 2012 2013 2014 201595

100

105

110

115

-5%

0%

5%

10%

15%

1.8 2.1 2.8

-1.8 -1.5

1.32.6

1.8

4.9

1.12.0

1.0

CS (Lux) Inflation Linked CHF Bond Fund B Yearly or year-to-date performance respectively (Fund)CB CS BF (Lux) Inflation Linked (Sfr) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.89 -0.68 1.29 -0.72 -1.11 3.84Benchmark 0.02 0.21 1.01 1.55 5.36 11.50

Maturities in years

0%5%

10%15%20%25%30%35%

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


CHF 101.96 101.96USD -0.44 -0.44EUR -1.53 -1.53

Credit Ratings in %


Benchmark CompositionSBI®Foreign AAA-BBB 3-5 years Total Return 70.00SBI®Foreign AAA-BBB 1-3 years Total Return 30.00


assetsDanone 20.06.16 2.19Korea Railroad 16.11.18 2.18Sparebank1 30.11.18 2.17Achmea 19.06.19 1.94Statnett SF 15.12.17 1.90HSBC Bank 04.04.18 1.88ABN AMRO Bk NV 28.10.16 1.82SK Telecom 12.06.17 1.81Korea national oil 12.05.16 1.80Korea Dev. Bk 23.05.16 1.78Total 19.47

Fund statistics 2)


Duration and YieldFund Benchmark

Gross portfolio yield in % -0.23 -Average remaining term tomaturity in years

3.21 -

Modified duration in years 3.07 -

Asset Allocation in %Financial Bonds 49.05Corporate Bonds 34.33Emerging Market Bonds 8.04Government Bonds / Agency Bonds 7.41Covered/ABS 0.71Cash/Cash Equivalents 0.46Total 100.00

Number of holdings

Investment policyThe aim of the fund is to achieve aninflation-protected steady return in CHF. Thefund invests worldwide at least two-thirds of itsnet assets, in accordance with the principle ofrisk-spreading, in medium to high qualityinflation-linked debt securities, includingsynthetically constructed inflation-linked debtsecurities. The Fund may invest in othercurrencies than the CHF. The part of suchinvestments which is not hedged against theCHF may not exceed 10% of the Fund’s assets.

Fund facts


Unit class currency CHF CHFLU0175163889

Bloomberg ticker CSIFSFALX

CSIFSFB LX


94.95 113.05



28



1 2 3 4 5 6 7

Class A USD & B USD

Fund 77

Fund manager Markus KramerFund manager since 01.07.2013Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 210.73Inception date 25.09.2003Management fee in % p.a. 1.00TER (as of 31.03.2015) in % 1.16Benchmark (BM)

Barclays US Govt. Infl-Linked 1-10Y (TR) (09/07)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0175164184

Valor no. 1664179



CS (Lux) Inflation Linked USD Bond Fund


2010 2011 2012 2013 2014 201590

95

100

105

110

115

120

125

-10%

-5%

0%

5%

10%

15%

20%

25%

3.65.8

2.9

-6.0

0.5 0.4

5.2

9.0

5.1

-5.6

0.9 1.0

CS (Lux) Inflation Linked USD Bond Fund B Yearly or year-to-date performance respectively (Fund)Barclays US Govt. Infl-Linked 1-10Y (TR) (09/07)



1 month 3 months YTD 1 year 3 years 5 yearsFund 0.05 -1.96 0.35 -2.10 -4.68 3.73Benchmark -0.07 -1.06 0.99 -1.79 -2.74 11.90

Maturities in years

0%5%

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

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


USD 96.31 99.80EUR 3.66 0.18NZD 0.03 0.03

Credit Ratings in %

AA+ 49.05AA- 4.32A+ 12.06A 9.88A- 8.09BBB+ 9.48BBB 4.75BBB- 2.37


assetsUS Treasury 15.01.25 10.63US Treasury 15.07.23 4.89US Treasury 15.01.21 4.38US Treasury 15.07.22 3.92US Treasury 15.07.24 3.73US Treasury 15.01.22 3.48US Treasury 15.01.24 3.46US Treasury 15.01.23 3.38US Treasury 15.01.25 2.82Buoni Poliennali 15.09.24 2.43Total 43.11



Asset Allocation in %Government Bonds / Agency Bonds 51.81Corporate Bonds 21.55Financial Bonds 20.65Covered/ABS 0.71Emerging Market Bonds 0.70Cash/Cash Equivalents 2.21Others 2.37Total 100.00

Number of holdings

Investment policyThe aim of the fund is to achieve aninflation-protected steady return in USD. Thefund invests worldwide at least two-thirds of itsnet assets, in accordance with the principle ofrisk-spreading, in medium to high qualityinflation-linked debt securities, includingsynthetically constructed inflation-linked debtsecurities. The Fund may invest in othercurrencies than the USD. The part of suchinvestments which is not hedged against theUSD may not exceed 10% of the Fund’s assets.

Fund facts


Unit class currency USD USDLU0175164267

Bloomberg ticker CSILUSALX

CSILUSB LX


106.98 130.29


Fund statistics 2)


Default Probability Weighted Average CreditRating = ALinear Weighted Average Credit Rating = A+

Cre

dit S

uiss

e B

ond

Fund


29


1 2 3 4 5 6 7

Class A CHF & B CHF

Fund 185

Fund manager Eric SuterFund manager since 01.06.2005Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 547.80Inception date 01.11.1991Management fee in % p.a. 0.80TER (as of 31.03.2015) in % 0.95Benchmark (BM)

SBI Foreign AAA-BBB (TR) (07/07)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0049528473

Valor no. 348875



CS (Lux) Swiss Franc Bond Fund


2010 2011 2012 2013 2014 201595

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

3.7

0.2

4.8

-0.5

3.5

0.1

3.7 2.7

6.0

0.4

4.8

1.1

CS (Lux) Swiss Franc Bond Fund B Yearly or year-to-date performance respectively (Fund)SBI Foreign AAA-BBB (TR) (07/07) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.25 -0.37 0.08 1.36 3.80 8.00Benchmark 0.40 0.05 1.14 2.91 7.93 15.91

Maturities in years

0%

5%

10%

15%

20%

25%

30%

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


CHF 93.98 99.95USD 6.02 0.05

Credit Ratings in %

AAA 15.78AA+ 18.43AA 10.68AA- 9.84A+ 15.92A 10.55A- 9.50BBB (Bucket) 8.64D 0.67


assetsGeneral Electric 08.02.18 2.99Financement Foncier 24.02.31 2.96Municipality Fin. 08.06.27 2.35BNG 21.07.25 2.25Philip Morris Intl. 18.09.20 2.23Europ. Inv. Bk 24.08.22 2.14EBN BV 03.10.23 2.06Poland 15.05.18 1.97Royal Bk of Scotl. 13.12.21 1.93CADES 19.04.23 1.62Total 22.51

Fund statistics 2)


Number of holdings



Investment policyThe aim of the fund is to achieve a high andsteady income in CHF whilst taking due accountof the security of the capital. The fund investsin high and in medium quality bonds and otherfixed and variable rate securities of which at leasttwo-thirds are denominated in CHF. The Fundmay invest in other currencies than the CHF. Thepart of such investments which is not hedgedagainst the CHF may not exceed 10% of theFund’s assets.

Fund facts



Bloomberg ticker CRSSFRALX

CRSSFRB LX


285.87 540.09


Asset Allocation in %Financial Bonds 42.78Government Bonds / Agency Bonds 28.64Corporate Bonds 24.85Emerging Market Bonds 1.61Mortgage Backed Securities 0.68Covered Bonds 0.39Covered/ABS 0.17Cash/Cash Equivalents 0.90Total 100.00

Default Probability Weighted Average CreditRating = ALinear Weighted Average Credit Rating = A+

30



1 2 3 4 5 6 7

Class A CHF & B CHF

Fund 119

Fund manager Eric SuterFund manager since 25.02.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 237.11Inception date 08.12.1995Management fee in % p.a. 3) 0.40TER (as of 31.03.2015) in % 0.55Benchmark (BM)

SBI Foreign AAA-BBB 1-3Y (TR) (07/07)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0061315221

Valor no. 415448



CS (Lux) Short Term CHF Bond Fund


2010 2011 2012 2013 2014 201598

100

102

104

106

108

110

-2%

0%

2%

4%

6%

8%

10%

1.20.7

1.6

0.00.3 0.2

2.01.3

3.0

0.9 0.7 0.3

CS (Lux) Short Term CHF Bond Fund B Yearly or year-to-date performance respectively (Fund)SBI Foreign AAA-BBB 1-3Y (TR) (07/07) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.12 -0.19 0.16 0.18 0.72 2.86Benchmark -0.07 -0.19 0.28 0.54 2.86 6.80

Maturities in years

0%5%

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

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


CHF 99.83 99.83EUR 0.17 0.17

Credit Ratings in %



assetsDE Pfandbriefbank 15.09.15 2.19SHB 11.12.18 2.18Barclays Bank 29.03.16 2.18Metropolitan Life 27.06.16 1.98HSBC Bank 04.04.18 1.96ING Bank 13.09.16 1.72New York Life 22.02.16 1.63Vorarlberger LB 09.08.17 1.55Royal Bk Canada 23.10.18 1.53Swedish Covered Bond 08.06.16 1.48Total 18.39

Fund statistics 2)



Gross portfolio yield in % -0.02Average remaining term to maturity in years 1.86Modified duration in years 1.82

Asset Allocation in %Financial Bonds 54.24Corporate Bonds 25.75Government Bonds / Agency Bonds 8.46Covered Bonds 4.67Emerging Market Bonds 4.13Covered/ABS 1.61Cash/Cash Equivalents 1.14Total 100.00

Number of holdings

Investment policyThe aim of the Fund is to achieve a high andsteady income in Swiss francs. The Fund investsin top rated short-term bonds and other fixedand variable rate securities of which at leasttwo-thirds are denominated in Swiss francs. TheFund may invest in other currencies than theCHF. The part of such investments which is nothedged against the CHF may not exceed 10%of the Fund’s assets.

Fund facts



Bloomberg ticker CRSSBAILX

CRSSBBI LX


88.38 134.61

3) Please note that following a decision by the Fund'sManagement Company, Credit Suisse Fund Management S.A.,as from 1 May 2010 the Annual Management Charge ("AMC")is being charged at a reduced rate of 0.45%. The ManagementCompany reserves the right to reinstate the full AMC at itsdiscretion: in the event that such a decision is taken, an update tothis footnote will be made in advance indicating the future date ofreinstatement.4) For more details, please refer to the relevant chapter "NetAsset Value" of the Fund’s prospectus.


Cre

dit S

uiss

e B

ond

Fund


31


1 2 3 4 5 6 7

Class IB CHF

Fund 119

Fund manager Eric SuterFund manager since 25.02.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 237.11Inception date 27.06.2013Management fee in % p.a. 3) 0.23TER (as of 31.03.2015) in % 0.37Benchmark (BM) SBI Foreign AAA-BBB 1-3Y (TR)Swinging single pricing (SSP) 3) YesUnit Class

ISIN LU0788916616

Valor no. 18700141



CS (Lux) Short Term CHF Bond Fund


2013 2014 2015100

101

102

0%

1%

2%

0.5

0.3

0.7

0.3

CS (Lux) Short Term CHF Bond Fund IB Yearly or year-to-date performance respectively (Fund)SBI Foreign AAA-BBB 1-3Y (TR) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.10 -0.14 0.26 0.36 - -Benchmark -0.07 -0.19 0.28 0.54 - -

Maturities in years

0%5%

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

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


CHF 99.83 99.83EUR 0.17 0.17

Credit Ratings in %



assetsDE Pfandbriefbank 15.09.15 2.19SHB 11.12.18 2.18Barclays Bank 29.03.16 2.18Metropolitan Life 27.06.16 1.98HSBC Bank 04.04.18 1.96ING Bank 13.09.16 1.72New York Life 22.02.16 1.63Vorarlberger LB 09.08.17 1.55Royal Bk Canada 23.10.18 1.53Swedish Covered Bond 08.06.16 1.48Total 18.39

Fund statistics 2)



Gross portfolio yield in % -0.02Average remaining term to maturity in years 1.86Modified duration in years 1.82

Asset Allocation in %Financial Bonds 54.24Corporate Bonds 25.75Government Bonds / Agency Bonds 8.46Covered Bonds 4.67Emerging Market Bonds 4.13Covered/ABS 1.61Cash/Cash Equivalents 1.14Total 100.00

Number of holdings

Investment policyThe aim of the Fund is to achieve a high andsteady income in Swiss francs. The Fund investsin top rated short-term bonds and other fixedand variable rate securities of which at leasttwo-thirds are denominated in Swiss francs. TheFund may invest in other currencies than theCHF. The part of such investments which is nothedged against the CHF may not exceed 10%of the Fund’s assets.

Fund facts


Bloomberg ticker CSBFSTI LX




32



1 2 3 4 5 6 7

Class A EUR & B EUR

Fund manager Romeo SakacFund manager since 01.06.2015Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 326.48Inception date 13.12.2002Management fee in % p.a. 0.70TER (as of 31.03.2015) in % 0.85Benchmark (BM) LIBOR EUR 3MSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0155950867

Valor no. 1498937


Fund 191


CS (Lux) Corporate Short Duration EUR Bond Fund


2010 2011 2012 2013 2014 20159698

100102104106108110112114

-4%-2%0%2%4%6%8%

10%12%14%

2.8

-1.4

7.0

0.82.3

-0.5

0.7 1.30.5 0.2 0.2 0.0

CS (Lux) Corporate Short Duration EUR BondFund B


LIBOR EUR 3MYearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.29 -0.84 -0.54 -0.17 4.79 8.09Benchmark 0.00 0.00 0.01 0.04 0.42 2.62

Maturities in years

0%5%

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

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

Credit Ratings in %



EUR 67.73 99.94USD 32.27 0.06


assetsDaimler 03.08.2017 1.40Royal Bank of Canada 22.01.2018 1.38Sparebank1 01.02.2019 1.36Société Générale 16.04.2018 1.35Cargill 04.09.2019 1.32BAT Intl Finance 09.11.2021 1.27ENI 11.10.2017 1.22JP Morgan 30.11.2021 1.15BNP Paribas 13.01.2021 1.15ING Bank 27.02.2018 1.12Total 12.74



Asset Allocation in %Corporate Bonds 51.32Financial Bonds 39.65Government Bonds / Agency Bonds 2.96Covered/ABS 1.42Emerging Market Bonds 1.11Cash/Cash Equivalents 2.25Others 1.28Total 100.00

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 1.25 2.13Information ratio 1.14 0.48Tracking Error (Ex post) 1.25 2.15Maximum drawdown in % 4) -1.67 -3.464) Maximum drawdown is the most negative cumulative returnover a given time period.

Investment policyThe aim of the fund is generate a steady incomein Euro. The fund invests mainly in investmentgrade fixed income securities with a maturitybetween 1 and 5 years of corporate issuers. Thefund may use derivate instruments in order toreduce the interest-risk of debt instruments witha longer maturity, targeting duration between 0and 3 years.

Fund facts



Bloomberg ticker CSBTPEALX

CSBTPEB LX


88.10 129.20


Number of holdings

Default Probability Weighted Average CreditRating = A-Linear Weighted Average Credit Rating = A-

Cre

dit S

uiss

e B

ond

Fund


33


1 2 3 4 5 6 7

Class IB EUR

Fund manager Romeo SakacFund manager since 01.06.2015Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 326.48Inception date 05.09.2013Management fee in % p.a. 0.35TER (as of 31.03.2015) in % 0.41Benchmark (BM) LIBOR EUR 3MSwinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0155951329

Valor no. 1498943


Fund 191


CS (Lux) Corporate Short Duration EUR Bond Fund


2013 2014 201599

100

101

102

103

104

-1%

0%

1%

2%

3%

4%

2.7

-0.3

0.2 0.0

CS (Lux) Corporate Short Duration EUR BondFund IB


LIBOR EUR 3MYearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.32 -0.75 -0.34 0.18 - -Benchmark 0.00 0.00 0.01 0.04 - -

Maturities in years

0%5%

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

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

Credit Ratings in %



EUR 67.73 99.94USD 32.27 0.06


assetsDaimler 03.08.2017 1.40Royal Bank of Canada 22.01.2018 1.38Sparebank1 01.02.2019 1.36Société Générale 16.04.2018 1.35Cargill 04.09.2019 1.32BAT Intl Finance 09.11.2021 1.27ENI 11.10.2017 1.22JP Morgan 30.11.2021 1.15BNP Paribas 13.01.2021 1.15ING Bank 27.02.2018 1.12Total 12.74



Asset Allocation in %Corporate Bonds 51.32Financial Bonds 39.65Government Bonds / Agency Bonds 2.96Covered/ABS 1.42Emerging Market Bonds 1.11Cash/Cash Equivalents 2.25Others 1.28Total 100.00

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 1.35 -Information ratio 0.11 -Tracking Error (Ex post) 1.35 -Maximum drawdown in % 4) -1.56 -4) Maximum drawdown is the most negative cumulative returnover a given time period.

Investment policyThe aim of the fund is generate a steady incomein Euro. The fund invests mainly in investmentgrade fixed income securities with a maturitybetween 1 and 5 years of corporate issuers. Thefund may use derivate instruments in order toreduce the interest-risk of debt instruments witha longer maturity, targeting duration between 0and 3 years.

Fund facts


Bloomberg ticker CSBTPEI LX



Number of holdings

Default Probability Weighted Average CreditRating = A-Linear Weighted Average Credit Rating = A-

34



1 2 3 4 5 6 7

Class A CHF & B CHF

Fund manager Lukas HaasFund manager since 01.06.2015Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 557.36Inception date 13.12.2002Management fee in % p.a. 0.50TER (as of 31.03.2015) in % 0.65Benchmark (BM) LIBOR CHF 3MSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0155951675

Valor no. 1498944


Fund 238


CS (Lux) Corporate Short Duration CHF Bond Fund


2010 2011 2012 2013 2014 20159698

100102104106108110112114

-4%-2%0%2%4%6%8%

10%12%14%

3.6

-1.4

5.8

1.2 1.9

-0.6

0.2 0.1 0.1 0.0 0.0-0.4

CS (Lux) Corporate Short Duration CHF BondFund B


LIBOR CHF 3MYearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.12 -0.95 -0.62 -0.16 4.77 6.92Benchmark -0.06 -0.20 -0.40 0.00 0.05 0.30

Maturities in years

0%5%

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

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


USD 56.94 1.66CHF 42.45 98.30EUR 0.61 0.03

Credit Ratings in %



assetsSCOR 29.04.2115 0.98ABN AMRO Bk 24.04.2020 0.95Credit Suisse London 24.09.2021 0.95New York Life Global Fund 13.05.2019 0.92Coop 31.07.2020 0.90SEB 27.05.2020 0.88UBS AG Stamford 26.03.2020 0.87Enel Fin Intl 17.12.2018 0.80SHB 20.12.2019 0.77National Grid 30.09.2020 0.77Total 8.78

Fund statistics 2)




Asset Allocation in %Financial Bonds 47.07Corporate Bonds 39.19Emerging Market Bonds 5.65Government Bonds / Agency Bonds 3.35Covered/ABS 1.99Cash/Cash Equivalents 1.09Others 1.66Total 100.00

Investment policyThe aim of the fund is generate a steady incomein Swiss Franc. The fund invests mainly ininvestment grade fixed income securities with amaturity between 1 and 5 years of corporateissuers. The fund may use derivate instrumentsin order to reduce the interest-risk of debtinstruments with a longer maturity, targetingduration between 0 and 3 years.

Fund facts



Bloomberg ticker CSBTPSALX

CSBTPSB LX


90.47 116.19


Number of holdings


Cre

dit S

uiss

e B

ond

Fund


35


1 2 3 4 5 6 7

Class A USD & B USD

Fund manager Romeo SakacFund manager since 01.06.2015Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 133.48Inception date 13.12.2002Management fee in % p.a. 0.70TER (as of 31.03.2015) in % 0.87Benchmark (BM) LIBOR USD 3MSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0155953028

Valor no. 1498949


Fund 129


CS (Lux) Corporate Short Duration USD Bond Fund


2010 2011 2012 2013 2014 20159698

100102104106108110112

-4%-2%0%2%4%6%8%

10%12%

3.0

-1.4

5.8

0.0

2.3

-0.1

0.3 0.3 0.4 0.3 0.2 0.2

CS (Lux) Corporate Short Duration USD BondFund B


LIBOR USD 3MYearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.01 -1.01 -0.12 0.24 4.53 6.22Benchmark 0.02 0.07 0.16 0.26 0.81 1.57

Maturities in years

0%5%

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

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


USD 100.00 100.00Others 0.00 0.00

Credit Ratings in %

AAA 6.45AA+ 0.76AA 1.12AA- 8.30A+ 11.48A 20.32A- 20.32BBB (Bucket) 29.78Not rated 1.48


assetsAmerican Express 31.07.2018 2.22Daimler 03.08.2017 2.11Petronas Capital 12.08.2019 1.67Temasek Financial 25.10.2019 1.64Exxon Mobil 15.03.2019 1.50SEB 27.05.2020 1.49State Bank of Victoria 11.04.2114 1.47National Grid 30.09.2020 1.45Roche Holdings 13.03.2020 1.41Italy 27.09.2023 1.41Total 16.36

Asset Allocation in %Corporate Bonds 51.13Financial Bonds 38.41Government Bonds / Agency Bonds 5.76Covered/ABS 2.93Cash/Cash Equivalents -0.83Others 2.60Total 100.00

Fund statistics 2)


Investment policyThe aim of the fund is generate a steady incomein US Dollar. The fund invests mainly ininvestment grade fixed income securities with amaturity between 1 and 5 years of corporateissuers. The fund may use derivate instrumentsin order to reduce the interest-risk of debtinstruments with a longer maturity, targetingduration between 0 and 3 years.

Fund facts



Bloomberg ticker CSBTPUALX

CSBTPUB LX


87.35 135.21




Number of holdings


36



1 2 3 4 5 6 7

Class B

Fund manager Karim BendeddoucheFund manager since 24.04.2009Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 9.14Inception date 28.11.2003Management fee in % p.a. 1.40TER (as of 31.12.2014) in % 1.55Benchmark (BM)

CB S&P GSCI (ER) + LIBOR CHF 1MUnit Class Category B

(capital growth)

ISIN CH0016912401

Valor no. 1691240


CS Commodity Fund Plus (CH) Sfr


2010 2011 2012 2013 2014 20155060708090

100110120130

-50%-40%-30%-20%-10%

0%10%20%30%

6.1

-3.1 -1.6 -3.4

-34.1

-16.7

9.0

-1.3 -0.1 -1.0

-33.1

-14.7

CS Commodity Fund Plus (CH) Sfr B Yearly or year-to-date performance respectively (Fund)CB S&P GSCI (ER) + LIBOR CHF 1M Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -14.46 -16.50 -16.67 -44.38 -46.50 -41.88Benchmark -14.17 -16.09 -14.72 -42.99 -42.89 -35.25

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 18.72 19.55Information ratio -1.42 -1.54Tracking Error (Ex post) 1.53 1.40Beta 1.00 0.99

GSCI subsectors and weighting (%)

Energy 60.89Agriculture 17.38Industrial Metals 8.96Livestock 8.90Precious Metals 3.87

Investment policyThe objective of the fund is to replicate the S&PGoldman Sachs Commodity Index as closely aspossible by investing in futures. The fund alsoendeavours to achieve enhancement on theCHF-denominated money market instrumentsthat are used as collateral. This means thatcurrency risk - with the exception of thenegligible currency risk on the variation margin -can be avoided. Its low correlation with traditionalasset classes makes the fund an ideal portfoliodiversification instrument. Furthermore, it offersgood protection from inflation risks in the eventof a rise in commodity prices.

Fund facts


Bloomberg ticker CSCOMPS SW


Cre

dit S

uiss

e C

omm

odity

Fun

d


37


1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class A USD & B USD

Fund manager Gonzalo BorjaFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 542.33Inception date 31.08.2011Management fee in % p.a. 1.20TER (as of 30.09.2014) in % 1.39Benchmark (BM) JPM CEMBI Composite (02/10)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0660296467

Valor no. 13506687


Fund 207


CS (Lux) Emerging Market Corporate Bond Fund


2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

14.0

1.8

18.9

-0.11.0

3.6

12.2

3.5

16.7

-2.4

4.1 4.0

CS (Lux) Emerging Market Corporate BondFund A


JPM CEMBI Composite (02/10)Yearly or year-to-date performance respectively(Benchmark)

Former Track Record of Credit Suisse (Gue) Emerging Markets Bond Fund (June 30, 2005 - May 03, 2012).

Benchmark change: 01.02.2010 from JP Morgan EMBI+ to JP Morgan CEMBI/from JPMorgan EMBI Global to JP Morgan EMBI+ (01.06.2009–01.02.2010)



Countries in %

Russia 15.80China 14.10Mexico 10.00Brazil 9.50India 8.00Peru 5.50United ArabEmirates 5.20Colombia 5.20Chile 4.60Rest ofEmergingMarkets 22.10

Sectors in %

Financials 26.50Oil & Gas 15.00TMT 9.20Industrials 8.90Real estate 8.70Metals andmining 8.40Consumer 6.10Utilities 3.60Transportation 2.50Others 11.10



Credit Ratings in %

AA (Bucket) 1.40A (Bucket) 5.80BBB (Bucket) 42.10BB (Bucket) 32.40B (Bucket) 13.00Not rated 5.30


assetsVTB Capital 24.10.24 1.54Veb Finance 21.11.23 1.33Suam Finance 17.04.24 1.24Sberbank 29.10.22 1.14Adani Ports 29.07.20 1.10Proven Honour Capital 19.05.25 1.10Reliance 28.01.25 1.09Banco Do Brasil 26.01.22 1.06Cayman Isl. 24.11.19 1.06Cemex Finance 12.10.22 1.05Total 11.71

Investment policyThe fund invests primarily in corporate bonds,and to a limited extent in U.S.dollar-denominated bonds issued by sovereignborrowers in developing nations. The fund aimsto deliver a return that over the entire economiccycle is higher than what could be obtained frombonds issued by borrowers in industrializednations. The large investment universeencompassing many different countries withhighly diverse risk profiles offers interestinginvestment opportunities and allows for a broaddiversification. While countries are evaluatedusing a top-down approach, individualinvestments are evaluated using a bottom-upanalysis. The fund is actively managed in termsof its investment approach. This share classprovides a hedge against currency risk versus thereference currency (USD).

Fund facts



Bloomberg ticker CLEMMAULX

CLEMMBU LX


100.78 120.53


Fund statistics 2)


Number of holdings

Default Probability Weighted Average CreditRating = BB-Linear Weighted Average Credit Rating = BB

38



1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class BH CHF

Fund manager Gonzalo BorjaFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 542.33Inception date 31.08.2011Management fee in % p.a. 1.20TER (as of 30.09.2014) in % 1.39Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0660295907

Valor no. 13506692


Fund 207




2010 2011 2012 2013 2014 201590

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

12.8

0.3

16.9

-0.50.5

2.9

CS (Lux) Emerging Market Corporate Bond Fund BHCHF

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


Former Track Record of Credit Suisse (Gue) Emerging Markets Bond Fund (May 29, 2009 - May 03, 2012).


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.62 -1.92 2.88 -0.98 9.83 25.34

Countries in %


Sectors in %




Credit Ratings in %





Fund facts


Bloomberg ticker CLEBDHC LX



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 5.24 6.12Information ratio - -Tracking Error (Ex post) - -Maximum drawdown in % 4) -6.52 -7.744) Maximum drawdown is the most negative cumulative returnover a given time period.

Number of holdings


CS

Inve

stm

ent F

unds

3


39


1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class BH EUR

Fund manager Gonzalo BorjaFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 542.33Inception date 31.08.2011Management fee in % p.a. 1.20TER (as of 30.09.2014) in % 1.39Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0660296111

Valor no. 13506698


Fund 207




2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

13.6

1.9

17.5

-0.40.7

3.2

CS (Lux) Emerging Market Corporate Bond Fund BHEUR



Former Track Record of Credit Suisse (Gue) Emerging Markets Bond Fund (May 29, 2009 - May 03, 2012).


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.45 -1.70 3.21 -0.60 10.77 29.22

Countries in %


Sectors in %




Credit Ratings in %





Fund facts


Bloomberg ticker CLEBDHE LX



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 5.30 6.06Information ratio - -Tracking Error (Ex post) - -Maximum drawdown in % 4) -6.52 -7.034) Maximum drawdown is the most negative cumulative returnover a given time period.

Number of holdings


40



1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class IB USD

Fund manager Gonzalo BorjaFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 542.33Inception date 31.08.2011Management fee in % p.a. 0.80TER (as of 30.09.2014) in % 0.99Benchmark (BM) JPM CEMBI CompositeSwinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0660296624

Valor no. 13506700


Fund 207




2010 2011 2012 2013 2014 201590

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

1.8

18.9

0.3 1.43.83.5

16.7

-2.4

4.1 4.0

CS (Lux) Emerging Market Corporate BondFund IB


JPM CEMBI CompositeYearly or year-to-date performance respectively(Benchmark)

Former Track Record of Credit Suisse (Gue) Emerging Markets Bond Fund (July 15, 2010 - May 03, 2012).


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.36 -1.42 3.84 0.37 13.43 33.45Benchmark -0.06 -0.73 4.03 1.61 11.83 32.28

Countries in %


Sectors in %




Credit Ratings in %





Fund facts


Bloomberg ticker CLEBIBU LX



Fund statistics 2)


Number of holdings


CS

Inve

stm

ent F

unds

3


41


1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class IBH CHF

Fund manager Gonzalo BorjaFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 542.33Inception date 31.08.2011Management fee in % p.a. 0.80TER (as of 30.09.2014) in % 0.99Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0660296202

Valor no. 13506702


Fund 207




2011 2012 2013 2014 201595

100

105

110

115

120

125

130

-5%

0%

5%

10%

15%

20%

25%

30%

17.2

-0.2

0.93.3

CS (Lux) Emerging Market Corporate Bond Fund IBHCHF





1 month 3 months YTD 1 year 3 years 5 yearsFund -0.55 -1.84 3.32 -0.33 11.31 -

Countries in %


Sectors in %




Credit Ratings in %





Fund facts


Bloomberg ticker CLEBIHC LX



Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 5.31 5.22Information ratio - -Tracking Error (Ex post) - -Maximum drawdown in % 4) -3.92 -6.414) Maximum drawdown is the most negative cumulative returnover a given time period.

Number of holdings


42



1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class IBH EUR

Fund manager Gonzalo BorjaFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 542.33Inception date 31.08.2011Management fee in % p.a. 0.80TER (as of 30.09.2014) in % 0.99Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0660296384

Valor no. 13506709


Fund 207




2011 2012 2013 2014 2015100

105

110

115

120

125

130

135

0%

5%

10%

15%

20%

25%

30%

35%

17.8

0.0 1.23.5

CS (Lux) Emerging Market Corporate Bond Fund IBHEUR






Countries in %


Sectors in %




Credit Ratings in %





Fund facts


Bloomberg ticker CLEBIHE LX



Fund statistics 2)


Number of holdings


CS

Inve

stm

ent F

unds

3


43


1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class B USD

Fund manager Andreas FischerFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 707.54Inception date 28.02.2011Management fee in % p.a. 1.00TER (as of 30.09.2014) in % 1.20Benchmark (BM) JPM CEMBI High GradeSwinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0592661523

Valor no. 12471998


Fund 179


CS (Lux) Emerging Market Corporate Investment Grade BondFund


2011 2012 2013 2014 20159095

100105110115120125130135

-10%-5%0%5%

10%15%20%25%30%35%

16.4

-2.7

4.71.9

14.8

-2.6

7.02.6

CS (Lux) Emerging Market Corporate Investment GradeBond Fund B


JPM CEMBI High GradeYearly or year-to-date performance respectively(Benchmark)



Countries in %

China 22.00Mexico 12.00Brazil 11.40India 10.00Chile 5.90Russia 5.50Turkey 4.70United ArabEmirates 4.20Peru 4.10Others 20.20

Sectors in %

Financials 26.10Oil & Gas 15.90Utilities 10.20Metals andmining 7.60Industrials 7.40Consumer 7.10TMT 6.50Diversified 6.00Sovereign 4.20Others 9.00



Credit Ratings in % 5)

BBB+ 17.80BBB 14.10BBB- 51.20BB+ 1.70AA (Bucket) 3.00A (Bucket) 10.50Not rated 1.70

5) Rating methodology to be considered Investment Grade (IG):at least on IG rating by S&P or Moody’s


assetsCITIC Telecom 17.01.23 2.02ENN Energy 13.05.21 1.55Bharti Airtel 20.05.24 1.52MMC Finance 28.10.20 1.27Lukoil Intl. Fin. 24.04.23 1.26Gerdau Trade 30.01.21 1.24DP World 02.07.37 1.23Franshion Develop. 15.04.21 1.10BBVA 10.03.21 1.09Reliance 14.02.22 1.09Total 13.37

Investment policyThe fund invests primarily in corporate bonds,and to a limited degree in U.S.dollar-denominated bonds issued by sovereignborrowers in developing nations. In general, theFund’s investments must have an investmentgrade rating of BBB-/Baa3. Additionally, thefund also has the ability to invest in companieswith a split rating. The fund aims to deliver areturn over the entire economic cycle that ishigher than what could be achieved with bondsissued by borrowers in industrialized nations. Thelarge investment universe encompassing manydifferent countries with highly diverse risk profilesoffers interesting investment opportunities andallows for a broad diversification. The fund isactively managed in terms of its investmentapproach.

Fund facts


Bloomberg ticker CLEMBBU LX



Fund statistics 2)


Number of holdings

Default Probability Weighted Average CreditRating = BBB-Linear Weighted Average Credit Rating = BBB

44



1 2 3 4 5 6 7


Fund manager Andreas FischerFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 707.54Inception date 28.02.2011Management fee in % p.a. 1.00TER (as of 30.09.2014) in % 1.20Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0592662331

Valor no. 12472012


Fund 179




2011 2012 2013 2014 201595

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

15.5

-3.1

4.3

1.2

CS (Lux) Emerging Market Corporate Investment Grade BondFund BH CHF

Yearly or year-to-date performancerespectively (Fund)

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



Countries in %


Sectors in %










Fund facts


Bloomberg ticker CLEMBHC LX



Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 4.06 5.19Information ratio - -Tracking Error (Ex post) - -Maximum drawdown in % 4) -2.75 -7.934) Maximum drawdown is the most negative cumulative returnover a given time period. Number of holdings


CS

Inve

stm

ent F

unds

3


45


1 2 3 4 5 6 7


Fund manager Andreas FischerFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 707.54Inception date 28.02.2011Management fee in % p.a. 1.00TER (as of 30.09.2014) in % 1.20Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0592662091

Valor no. 12472005


Fund 179




2011 2012 2013 2014 201595

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

15.9

-2.9

4.41.6

CS (Lux) Emerging Market Corporate Investment Grade BondFund BH EUR




1 month 3 months YTD 1 year 3 years 5 yearsFund 0.06 -1.54 1.55 0.12 8.51 -

Countries in %


Sectors in %










Fund facts


Bloomberg ticker CLEMBHE LX



Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 4.06 5.21Information ratio - -Tracking Error (Ex post) - -Maximum drawdown in % 4) -2.72 -7.914) Maximum drawdown is the most negative cumulative returnover a given time period. Number of holdings


46



1 2 3 4 5 6 7


Fund manager Andreas FischerFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 707.54Inception date 28.02.2011Management fee in % p.a. 0.60TER (as of 30.09.2014) in % 0.80Benchmark (BM) JPM CEMBI High GradeSwinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0592661879

Valor no. 12472003


Fund 179




2011 2012 2013 2014 20159095

100105110115120125130135

-10%-5%0%5%

10%15%20%25%30%35%

16.9

-2.3

5.12.1

14.8

-2.6

7.02.6

CS (Lux) Emerging Market Corporate Investment GradeBond Fund IB


JPM CEMBI High GradeYearly or year-to-date performance respectively(Benchmark)



Countries in %


Sectors in %










Fund facts


Bloomberg ticker CLEMIBU LX



Fund statistics 2)


Number of holdings


CS

Inve

stm

ent F

unds

3


47


1 2 3 4 5 6 7


Fund manager Andreas FischerFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 707.54Inception date 28.02.2011Management fee in % p.a. 0.60TER (as of 30.09.2014) in % 0.80Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0592662414

Valor no. 12472014


Fund 179




2011 2012 2013 2014 201595

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

15.8

-2.8

4.8

1.5

CS (Lux) Emerging Market Corporate Investment Grade BondFund IBH CHF




1 month 3 months YTD 1 year 3 years 5 yearsFund -0.04 -1.69 1.54 0.30 8.95 -

Countries in %


Sectors in %










Fund facts


Bloomberg ticker CLEMIHC LX



Fund statistics 2)


Number of holdings


48



1 2 3 4 5 6 7


Fund manager Andreas FischerFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 707.54Inception date 28.02.2011Management fee in % p.a. 0.60TER (as of 30.09.2014) in % 0.80Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0592662174

Valor no. 12472007


Fund 179




2011 2012 2013 2014 201595

100

105

110

115

120

125

130

-5%

0%

5%

10%

15%

20%

25%

30%

16.2

-2.6

5.01.8

CS (Lux) Emerging Market Corporate Investment Grade BondFund IBH EUR




1 month 3 months YTD 1 year 3 years 5 yearsFund 0.10 -1.43 1.80 0.66 9.77 -

Countries in %


Sectors in %










Fund facts


Bloomberg ticker CLEMIHE LX



Fund statistics 2)


Number of holdings


CS

Inve

stm

ent F

unds

3


49


1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class A EUR & B EUR

Fund manager Michael SchmidFund manager since 04.05.2012Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. SepTotal net assets (in mil.) 38.57Inception date 04.05.2012Management fee in % p.a. 0.90TER (as of 30.09.2014) in % 1.18Benchmark (BM)

CB CS (Lux) European Corporate Opportun. BFSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0660295576

Valor no. 13506722

EU taxation In scope - tax

Fund 108


CS (Lux) European Corporate Opportunities Bond Fund


2013 2014 2015100

102

104

106

108

110

112

0%

2%

4%

6%

8%

10%

12%

6.3

2.2

8.4

1.6

CS (Lux) European Corporate Opportunities BondFund A


CB CS (Lux) European Corporate Opportun. BFYearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.36 -1.52 2.24 4.07 - -Benchmark 1.54 -1.18 1.58 3.98 - -

Maturities in years

0%

5%

10%

15%

20%

25%

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


EUR 88.61 99.44USD 9.39 0.44CHF 2.00 0.12

Credit Ratings in %

A+ 1.53A 1.07A- 0.24BBB 7.44BBB- 9.80BB+ 13.81BB 17.29BB- 12.03Not rated 1.12Others 35.66

Used IndicesBarclays Euro-Aggr. (TR) 50.00Barclays European HY: 3% 50.00


assetsAstaldi 01.12.20 2.27Fiat Chrysler 15.04.23 2.09ABN AMRO 30.09.14 1.90Deutsche Bank 21.05.14 1.89Banco Santander 03.09.14 1.85Labeyrie Fine 15.03.21 1.70RWE Finance 19.11.13 1.66Credit Agricole 03.04.14 1.65BNP Paribas 20.03.26 1.65Unicredit 04.09.14 1.62Total 18.28



Asset Allocation in %Corporate Bonds 65.60Financial Bonds 23.78Emerging Market Bonds 3.65Government Bonds / Agency Bonds 1.29Cash/Cash Equivalents 0.88Others 4.80Total 100.00

Fund statistics 2)


Investment policyThe fund seeks to optimize risk-adjusted returnsby utilizing a broad range of fixed incomeinstruments over the capital structure of mainlyEuropean corporate issuers (e.g. senior bonds,subordinated bonds and convertible bonds). Toachieve an attractive return the fund will beactively positioned throughout the investmentand non-investment grade rating spectrumranges, with focus on A down to B (Standard &Poor`s). Overall, the fund will aim for an averagerating in the upper non-investment gradesegment (BB). Taking into account the cyclicalnature of credit markets, the investment processdirects the portfolio`s allocations based onsectors and ratings, in order to benefit from thestructural inefficiencies created by thesegmentation Investment Grade and High Yieldmarket.

Fund facts



Bloomberg ticker CSHYEAELX

CSHYEBE LX


112.97 127.05


Number of holdings

Default Probability Weighted Average CreditRating = BB-Linear Weighted Average Credit Rating = BB-

50



1 2 3 4 5 6 7

Class B

Purchases SalesAryzta LeonteqLindt & Spruengli Basilea Pharmaceutica RegFlughafen Zuerich DufryThe Swatch Group Reg Schindler Holding PartHelvetia Holding Gam Holding Reg

Fund manager Patrik CarischFund manager since 28.01.2013Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 89.97Inception date 14.01.1994Management fee in % p.a. 1.60TER (as of 30.09.2014) in % 1.67Benchmark (BM) SPI EXTRA (TR) (10/05)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN CH0001632147

Valor no. 163214



CS Equity Fund (CH) Small & Mid Cap Switzerland


2010 2011 2012 2013 2014 201560

80

100

120

140

160

180

-40%

-20%

0%

20%

40%

60%

80%

21.4

-22.5

18.827.8

10.0 7.8

20.1

-19.1

13.9

27.7

11.4 7.2

CS Equity Fund (CH) Small & Mid CapSwitzerland B


SPI EXTRA (TR) (10/05)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 7.86 1.35 7.76 11.52 64.53 61.76Benchmark 5.96 1.04 7.22 10.52 61.89 58.87

Sectors in %Fund

Financials 24.60Industrials 23.36Health Care 13.45Information Technology 10.59Consumer Discretionary 10.02Materials 9.35Consumer Staples 7.02Telecommunication Services 0.51Cash/Cash Equivalents 1.10

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 12.65 13.96Information ratio 0.16 0.11Tracking Error (Ex post) 3.36 3.25Beta 1.22 1.18

Top 10 Holdings in %Leonteq 6.43Swiss Life 5.33Sika 5.06Lonza 4.83Partners Group Hld. 4.49Schindler Holding PC 4.33Clariant 4.29Sonova Holding AG 3.90Aryzta 3.55U-Blox Holding AG 3.30Total 45.51

Significant Transactions

Investment policyThe fund’s investment objective is long-termcapital growth through investments in adiversified portfolio of Swiss small and mid-capstocks. Investments are guided by the SPIEXTRA Index (Small & Mid Caps). Preference isgiven to shares indicating above-average valuegrowth. In addition to company valuation, keyassessment criteria include the economicclimate, the company’s market positioning andmanagement quality.

Fund facts


Bloomberg ticker CSEQSMS SW



Cre

dit S

uiss

e Eq

uity

Fun

d


51


1 2 3 4 5 6 7

Class A

Purchases SalesKuoni Reisen Holding Reg B Ems-Chemie HoldingNestle Reg Gam Holding RegRoche Holding Cert Cs Group RegNovartis Reg Swiss ReinsuranceKuoni Reisen Holding Reg B

Cantonal Bank Of Saint Gall

Fund manager Tobias Kamm, Urs KunzFund manager since 28.03.2012, 28.03.2012Location Zurich, ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 257.04Inception date 24.07.2013Management fee in % p.a. 1.30TER (as of 30.09.2014) in % 1.37Benchmark (BM) SPI (TR)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0218426606

Valor no. 21842660

Last distribution -Distribution value -RedemptionsEU taxation In scope - no tax


CS Equity Fund (CH) Swiss Dividend Plus


2013 2014 201595

100

105

110

115

120

125

130

-5%

0%

5%

10%

15%

20%

25%

30%

10.48.4

13.0

7.9

CS Equity Fund (CH) Swiss Dividend Plus A Yearly or year-to-date performance respectively (Fund)SPI (TR) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 6.65 3.85 8.38 16.03 - -Benchmark 7.18 3.81 7.93 14.76 - -

Sectors in %Fund Benchmark

Health Care 32.11 36.57Financials 26.28 19.86Consumer Staples 15.72 19.00Industrials 13.37 9.68Materials 5.66 6.99Telecommunication Services 2.49 1.24Consumer Discretionary 1.84 5.35Information Technology 1.61 0.90Cash/Cash Equivalents 0.92 -

Currencies in %

CHF 100.00

Fund statistics 2)

Dividend Yield (Fund/BM) 3.20/2.761 year 3 years

Annualized volatility in % 12.53 -Tracking Error (Ex post) 3.12 -Beta 0.83 -

Countries in %

Switzerland 99.08Cash/CashEquivalents 0.92

Significant Transactions Top 10 Holdings in %Novartis 17.89Nestlé 15.72Roche 14.22UBS Group 6.80ABB 4.73Zurich Financial Services AG 3.93Syngenta 3.61Swisscom 2.30Baloise 1.91Cembra Money Bank AG 1.91Total 73.02

Investment policyThe Swiss Dividend Plus fund invests primarily inSwiss companies which offer a sustainable andabove average dividend yield. The stock selectionis based on quantitative as well as qualitativeanalyses. The fund aims for long term capitalgrowth, where the benchmark is the SPI.

Fund facts


Bloomberg ticker CSEFSDA SW



52



1 2 3 4 5 6 7

Class B

Purchases SalesKuoni Reisen Holding Reg B Ems-Chemie HoldingNestle Reg Gam Holding RegRoche Holding Cert Cs Group RegNovartis Reg Swiss ReinsuranceKuoni Reisen Holding Reg B

Cantonal Bank Of Saint Gall

Fund manager Tobias Kamm, Urs KunzFund manager since 28.03.2012, 28.03.2012Location Zurich, ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 257.04Inception date 01.11.2012Management fee in % p.a. 1.30TER (as of 30.09.2014) in % 1.37Benchmark (BM) SPI (TR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN CH0198499714

Valor no. 19849971



CS Equity Fund (CH) Swiss Dividend Plus


2012 2013 2014 2015100

110

120

130

140

150

160

0%

10%

20%

30%

40%

50%

60%

25.2

10.5 8.4

24.6

13.07.9

CS Equity Fund (CH) Swiss Dividend Plus B Yearly or year-to-date performance respectively (Fund)SPI (TR) Yearly or year-to-date performance respectively (Benchmark)




Health Care 32.11 36.57Financials 26.28 19.86Consumer Staples 15.72 19.00Industrials 13.37 9.68Materials 5.66 6.99Telecommunication Services 2.49 1.24Consumer Discretionary 1.84 5.35Information Technology 1.61 0.90Cash/Cash Equivalents 0.92 -

Currencies in %

CHF 100.00

Fund statistics 2)



Countries in %


Significant Transactions Top 10 Holdings in %Novartis 17.89Nestlé 15.72Roche 14.22UBS Group 6.80ABB 4.73Zurich Financial Services AG 3.93Syngenta 3.61Swisscom 2.30Baloise 1.91Cembra Money Bank AG 1.91Total 73.02

Investment policyThe Swiss Dividend Plus fund invests primarily inSwiss companies which offer a sustainable andabove average dividend yield. The stock selectionis based on quantitative as well as qualitativeanalyses. The fund aims for long term capitalgrowth, where the benchmark is the SPI.

Fund facts


Bloomberg ticker CSEFSDB SW



Cre

dit S

uiss

e Eq

uity

Fun

d


53


1 2 3 4 5 6 7

Class B

Purchases SalesLafargeholcim Reg GeberitCs Group Reg Kuoni Reisen Holding Reg BRoche Holding Cert Gam Holding RegNovartis Reg Sonova Holding RegThe Swatch Group Roche Holding Cert

Fund manager Urs KunzFund manager since 10.04.2007Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 523.12Inception date 10.05.1949Management fee in % p.a. 1.60TER (as of 30.09.2014) in % 1.66Benchmark (BM) SPI (TR) (07/06)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN CH0002788906

Valor no. 278890



CS Equity Fund (CH) Swiss Blue Chips


2010 2011 2012 2013 2014 201580

100

120

140

160

180

-20%

0%

20%

40%

60%

80%

1.5

-9.7

17.523.0

11.46.92.9

-7.7

17.724.6

13.07.9

CS Equity Fund (CH) Swiss Blue Chips B Yearly or year-to-date performance respectively (Fund)SPI (TR) (07/06) Yearly or year-to-date performance respectively (Benchmark)




Health Care 39.39 36.57Financials 22.58 19.86Consumer Staples 15.47 19.00Materials 8.11 6.99Industrials 6.64 9.68Consumer Discretionary 4.59 5.35Information Technology 2.03 0.90Telecommunication Services 0.61 1.24Cash/Cash Equivalents 0.58 -

Currencies in %

CHF 100.00

Fund statistics 2)


Countries in %


Top 10 Holdings in %Novartis 19.88Nestlé 14.63Roche 14.37UBS Group 5.42CS Group 3.90Zurich Financial Services AG 3.28Syngenta 3.21Swiss Life 2.33ABB 2.20Cie Financiere Richemont 2.06Total 71.28


Investment policyLaunched in 1949, the fund gives investorsaccess to the Swiss equity market. The broadlydiversified portfolio is geared to long-term valuegrowth, its performance benchmark being theSPI. Preference is given to big-cap stocks. Stockselection is based on criteria such as companyvaluation, business climate, market positioningand management quality.

Fund facts


Bloomberg ticker CRSASWI SW



54



1 2 3 4 5 6 7

Class B

Purchases SalesNovartis Reg Roche Holding CertRoche Holding Cert Basilea Pharmaceutica RegNestle Reg Kuoni Reisen Holding Reg BUbs Group Nestle RegCs Group Reg Abb Reg

Fund manager Patrik CarischFund manager since 01.09.1993Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 624.59Inception date 01.12.1982Management fee in % p.a. 1.60TER (as of 30.09.2014) in % 1.65Benchmark (BM) SPI (TR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN CH0002793757

Valor no. 279375



CS Equity Fund (CH) Swissac


2010 2011 2012 2013 2014 201580

100

120

140

160

180

-20%

0%

20%

40%

60%

80%

3.0

-11.0

16.824.0

12.88.3

2.9

-7.7

17.724.6

13.07.9

CS Equity Fund (CH) Swissac B Yearly or year-to-date performance respectively (Fund)SPI (TR) Yearly or year-to-date performance respectively (Benchmark)



Sectors in %Fund

Health Care 39.14Financials 19.88Consumer Staples 13.26Industrials 9.62Materials 7.72Consumer Discretionary 5.10Information Technology 2.61Cash/Cash Equivalents 2.66

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 11.72 11.97Information ratio 0.10 -0.45Tracking Error (Ex post) 1.97 1.83Beta 1.10 1.08

Top 10 Holdings in %Novartis 20.41Roche 13.72Nestlé 12.42UBS Group 5.13CS Group 3.97Syngenta 3.06ABB 2.83Cie Financiere Richemont 2.40Swiss Re 2.37Leonteq 2.25Total 68.56


Investment policySwissac invests primarily in shares of companiesthat are domiciled in Switzerland. Stock selectionis based on qualitative and quantitative analyses.Investment degree can be increased up to 120%if there is a favorable market outlook.

Fund facts


Bloomberg ticker CRSSWSI SW



Cre

dit S

uiss

e Eq

uity

Fun

d


55


1 2 3 4 5 6 7

a subfund of CS Investment Funds 11 - Class B EUR

Purchases Sales- -

Fund manager Frederik De BlockFund manager since 01.10.2010Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 26.15Inception date 06.07.2001Management fee in % p.a. 1.92TER (as of 31.03.2015) in % 2.16Benchmark (BM)

FTSE EPRA/NAREIT Dev. Europe Capped (NR) (01/10)

Unit Class Category B(capital growth)

ISIN LU0129337381

Valor no. 1235387



CS (Lux) European Property Equity Fund


2010 2011 2012 2013 2014 20156080

100120140160180200220

-40%-20%

0%20%40%60%80%

100%120%

14.5

-14.5

26.9

9.224.3 19.416.3

-10.4

27.1

10.825.4

18.6

CS (Lux) European Property Equity Fund B EURYearly or year-to-date performance respectively(Fund)

FTSE EPRA/NAREIT Dev. Europe Capped (NR)(01/10)




Sectors in %Fund

Diversified REITs 33.12Retail REITs 25.61Industrial & Office REITs 18.98Residential REITs 18.02Speciality REITs 3.18Free Cash 1.09

Currencies in %

GBP 46.53EUR 41.77SEK 7.00CHF 4.71

Countries in %

United Kingdom 46.14France 19.30Germany 16.87Sweden 6.76Switzerland 4.71Netherlands 1.92Spain 1.85Italy 1.36Cash/CashEquivalents 1.09


Investment policyThe subfund invests throughout Europe in stocksof companies operating in the real estate marketand related industries. This sector consists ofenterprises which provide, produce, develop,finance and/or sell services and products for thereal estate market. There will not be any directinvestments in real estate.

Fund facts


Bloomberg ticker CSEFEPB LX


Fund statistics 2)


56



1 2 3 4 5 6 7

a subfund of CS Investment Funds 11 - Class IB EUR

Purchases Sales- -

Fund manager Frederik De BlockFund manager since 01.10.2010Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 26.15Inception date 06.07.2001Management fee in % p.a. 0.90TER (as of 31.03.2015) in % 1.14Benchmark (BM)

FTSE EPRA/NAREIT Dev. Europe Capped (NR) (01/10)

Unit Class Category IB(capital growth)

ISIN LU0129337548

Valor no. 1235389

Min. Investment Amount 500'000RedemptionsEU taxation In scope - no tax


CS (Lux) European Property Equity Fund


2010 2011 2012 2013 2014 20156080

100120140160180200220

-40%-20%

0%20%40%60%80%

100%120%

15.7

-13.6

28.2

10.325.5 20.116.3

-10.4

27.1

10.825.4

18.6

CS (Lux) European Property Equity Fund IB EURYearly or year-to-date performance respectively(Fund)

FTSE EPRA/NAREIT Dev. Europe Capped (NR)(01/10)




Sectors in %Fund

Diversified REITs 33.12Retail REITs 25.61Industrial & Office REITs 18.98Residential REITs 18.02Speciality REITs 3.18Free Cash 1.09

Currencies in %

GBP 46.53EUR 41.77SEK 7.00CHF 4.71

Countries in %

United Kingdom 46.14France 19.30Germany 16.87Sweden 6.76Switzerland 4.71Netherlands 1.92Spain 1.85Italy 1.36Cash/CashEquivalents 1.09


Investment policyThe subfund invests throughout Europe in stocksof companies operating in the real estate marketand related industries. This sector consists ofenterprises which provide, produce, develop,finance and/or sell services and products for thereal estate market. There will not be any directinvestments in real estate.

Fund facts


Bloomberg ticker CSEFEPI LX


Fund statistics 2)


Cre

dit S

uiss

e Eq

uity

Fun

d


57


1 2 3 4 5 6 7


17.664.636.50

2.897.99

-11.97-3.70

-10.520.12

-13.44

Purchases SalesCIA SANEAMENTO MINAS GERAIS

GATEGROUP HOLDING reg- COCA-COLA WEST- ITALMOBILIARE risp- VIVENDI- TELECOM ITALIA risp

Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 191.52Inception date 08.06.2001Management fee in % p.a. 1.92TER (as of 31.03.2015) in % 2.11Benchmark (BM) MSCI World (NR)Unit Class Category B

(capital growth)

ISIN LU0129338272

Valor no. 1235254



CS (Lux) Global Value Equity Fund


2010 2011 2012 2013 2014 20156080

100120140160180200220240

-40%-20%

0%20%40%60%80%

100%120%140%

30.1

-13.1

3.9

23.1

-0.1

9.719.5

-2.4

14.0 21.2 19.5 14.4

CS (Lux) Global Value Equity Fund B EUR Yearly or year-to-date performance respectively (Fund)MSCI World (NR) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -2.69 -2.59 9.67 5.73 39.41 39.20Benchmark 2.66 1.19 14.42 27.06 67.15 105.43

Sectors in %Fund Benchmark Compared with benchmark

Materials 22.42 4.76Consumer Discretionary 17.81 13.18Industrials 17.11 10.61Consumer Staples 12.71 9.82Utilities 11.08 3.09Financials 9.14 21.11Energy 3.03 6.73Information Technology 2.81 13.33Cash/Cash Equivalents 0.12 -Others 3.78 17.22

Currencies in %

EUR 26.03JPY 25.42USD 18.42BRL 11.90CHF 7.51CLP 3.12GBP 2.75SGD 2.44AUD 1.33CAD 1.07


Countries in %

Japan 25.23Italy 19.28Brazil 13.04USA 12.72Switzerland 7.34France 4.06Germany 3.28Chile 3.12Cash/CashEquivalents 0.12Others 11.81

Top 10 Holdings in %Edmond de RothSchild 2.96Italmobiliare 2.64Del Monte Pacific 2.44Sparx Group 2.18IMMSI 2.11Cofide 2.08Arnoldo Mondadori Edit. 2.06Layne Christensen 1.95KBR 1.89Eletropaulo 1.77Total 22.08

This Fund is not suitable for investors witha relative-return perspective and a rollinginvestment horizon of less than 5 years.

Investment policyThe Credit Suisse Equity Fund (Lux) GlobalValue pursues a "deep value" approach based onthe classic Graham & Dodd discipline. To thisend the fund invests in undervalued companieswhich are listed worldwide on regulated andaccessible markets. The investment decisionsare not made on the basis of a benchmark;nevertheless, investors can use the MSCI WorldIndex as a long-term yardstick. The valueapproach can deliver above-average results overa long period because it disciplines investors notto pay too much for an investment.

Fund facts


Bloomberg ticker CSEFSIE LX


Fund statistics 2)


58



1 2 3 4 5 6 7


17.664.636.50

2.897.99

-11.97-3.70

-10.520.12

-13.44



Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 191.52Inception date 16.01.2007Management fee in % p.a. 0.90TER (as of 31.03.2015) in % 1.11Benchmark (BM) MSCI World (NR)Unit Class Category IB

(capital growth)

ISIN LU0129339833

Valor no. 1235366





2010 2011 2012 2013 2014 20156080

100120140160180200220240

-40%-20%

0%20%40%60%80%

100%120%140%

31.5

-12.2

4.9

24.3

0.910.4

19.5

-2.4

14.0 21.2 19.5 14.4

CS (Lux) Global Value Equity Fund IB EUR Yearly or year-to-date performance respectively (Fund)MSCI World (NR) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -2.55 -2.31 10.36 6.79 43.81 46.44Benchmark 2.66 1.19 14.42 27.06 67.15 105.43


Materials 22.42 4.76Consumer Discretionary 17.81 13.18Industrials 17.11 10.61Consumer Staples 12.71 9.82Utilities 11.08 3.09Financials 9.14 21.11Energy 3.03 6.73Information Technology 2.81 13.33Cash/Cash Equivalents 0.12 -Others 3.78 17.22

Currencies in %



Countries in %





Fund facts


Bloomberg ticker CSEFLEI LX


Fund statistics 2)


Cre

dit S

uiss

e Eq

uity

Fun

d


59


1 2 3 4 5 6 7




Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 191.52Inception date 18.10.2006Management fee in % p.a. 1.92TER (as of 31.03.2015) in % 2.12Benchmark (BM) No Benchmark (06/14)Unit Class Category BH

(capital growth)

ISIN LU0268334421

Valor no. 2705191





2010 2011 2012 2013 2014 20158090

100110120130140150160170

-20%-10%

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

28.7

-14.5

3.3

22.9

-0.4

8.6

CS (Lux) Global Value Equity Fund BH CHF Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -2.85 -2.93 8.61 4.47 37.36 33.44

Sectors in %Fund

Materials 22.42Consumer Discretionary 17.81Industrials 17.11Consumer Staples 12.71Utilities 11.08Financials 9.14Energy 3.03Information Technology 2.81Cash/Cash Equivalents 0.12Others 3.78

Currencies in %



Countries in %





Fund facts


Bloomberg ticker CSEFWRC LX


Fund statistics 2)


60



1 2 3 4 5 6 7

a subfund of CS Investment Funds 11 - Class BH CZK



Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 191.52Inception date 19.11.2009Management fee in % p.a. 1.92TER (as of 31.03.2015) in % 2.13Benchmark (BM) No Benchmark (06/14)Unit Class Category BH

(capital growth)

ISIN LU0458681094

Valor no. 10665619




Net performance in CZK (rebased to 100) and yearly performance 2)

2010 2011 2012 2013 2014 20158090

100110120130140150160170

-20%-10%

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

30.5

-13.6

4.0

22.9

-0.6

9.5

CS (Lux) Global Value Equity Fund BH CZK Yearly or year-to-date performance respectively (Fund)

Net performance in CZK 2)


Sectors in %Fund


Currencies in %



Countries in %





Fund facts

Unit class currency CZK

Bloomberg ticker CSEGVRC LX


Fund statistics 2)


Cre

dit S

uiss

e Eq

uity

Fun

d


61


1 2 3 4 5 6 7

a subfund of CS Investment Funds 11 - Class BH USD



Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 191.52Inception date 18.10.2006Management fee in % p.a. 1.92TER (as of 31.03.2015) in % 2.12Benchmark (BM) No Benchmark (06/14)Unit Class Category EB

(capital growth)

ISIN LU0268334777

Valor no. 2705196





2010 2011 2012 2013 2014 201580

100

120

140

160

180

-20%

0%

20%

40%

60%

80%

30.2

-13.7

4.1

23.3

-0.5

9.5

CS (Lux) Global Value Equity Fund BH USD Yearly or year-to-date performance respectively (Fund)



Sectors in %Fund


Currencies in %



Countries in %





Fund facts


Bloomberg ticker CSEFWRU LX


Fund statistics 2)


62



1 2 3 4 5 6 7


Purchases SalesTELECOM ITALIA MEDIASETFIAT INVESTMENTS CHRYSLER a

BANCO POPOLARE SOCIETA COOPERATIVA- MONTE PASCHI SIENA AZ POST- ASSICURAZIONI GENERALI- ENI

Fund manager Marco BolzoniFund manager since 31.07.2015Location MilanoFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 117.03Inception date 25.09.1992Management fee in % p.a. 1.92TER (as of 31.03.2015) in % 2.13Benchmark (BM) MSCI Italy 10/40 (NR) (07/11)Unit Class Category B

(capital growth)

ISIN LU0055733355

Valor no. 349537



CS (Lux) Italy Equity Fund


2010 2011 2012 2013 2014 201540

60

80

100

120

140

160

-60%

-40%

-20%

0%

20%

40%

60%

-5.2

-22.9

15.1

28.0

6.2

29.9

-9.1

-25.4

15.224.1

5.5

26.6

CS (Lux) Italy Equity Fund B EUR Yearly or year-to-date performance respectively (Fund)MSCI Italy 10/40 (NR) (07/11) Yearly or year-to-date performance respectively (Benchmark)



Sectors in %Fund

Financials 38.21Industrials 14.98Utilities 14.61Consumer Discretionary 14.32Energy 6.24Telecommunication Services 6.05Information Technology 2.55Materials 0.32Cash/Cash Equivalents 2.45Others 0.29

Fund statistics 2)


Top 10 Holdings in %Intesa Sanpaolo 7.96Enel 7.25Unicredit Fin. 6.28Fiat Investments Chrysler 4.78Telecom Italia 4.59Banco Popolare Societa Cooperativa 4.51Atlantia 4.39Snam Rete Gas 4.31Luxottica 4.26Mediobanca 4.24Total 52.57


Investment policyThe aim of the Fund is to achieve the highestpossible capital growth by investing in leadingItalian companies characterised by highprofitability, a sound financial structure andsuccessful management.

Fund facts


Bloomberg ticker CRSITBI LX


Cre

dit S

uiss

e Eq

uity

Fun

d


63


1 2 3 4 5 6 7


Purchases SalesTELECOM ITALIA MEDIASETFIAT INVESTMENTS CHRYSLER a

BANCO POPOLARE SOCIETA COOPERATIVA- MONTE PASCHI SIENA AZ POST- ASSICURAZIONI GENERALI- ENI

Fund manager Marco BolzoniFund manager since 31.07.2015Location MilanoFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 117.03Inception date 19.10.2007Management fee in % p.a. 0.70TER (as of 31.03.2015) in % 0.92Benchmark (BM) MSCI Italy 10/40 (NR) (07/11)Unit Class Category IB

(capital growth)

ISIN LU0108801654

Valor no. 1057956



CS (Lux) Italy Equity Fund


2010 2011 2012 2013 2014 201540

60

80

100

120

140

160

-60%

-40%

-20%

0%

20%

40%

60%

-4.0

-21.9

16.5

29.6

7.5

30.8

-9.1

-25.4

15.224.1

5.5

26.6

CS (Lux) Italy Equity Fund IB EUR Yearly or year-to-date performance respectively (Fund)MSCI Italy 10/40 (NR) (07/11) Yearly or year-to-date performance respectively (Benchmark)



Sectors in %Fund

Financials 38.21Industrials 14.98Utilities 14.61Consumer Discretionary 14.32Energy 6.24Telecommunication Services 6.05Information Technology 2.55Materials 0.32Cash/Cash Equivalents 2.45Others 0.29

Fund statistics 2)


Top 10 Holdings in %Intesa Sanpaolo 7.96Enel 7.25Unicredit Fin. 6.28Fiat Investments Chrysler 4.78Telecom Italia 4.59Banco Popolare Societa Cooperativa 4.51Atlantia 4.39Snam Rete Gas 4.31Luxottica 4.26Mediobanca 4.24Total 52.57


Investment policyThe aim of the Fund is to achieve the highestpossible capital growth by investing in leadingItalian companies characterised by highprofitability, a sound financial structure andsuccessful management.

Fund facts


Bloomberg ticker CRSITLI LX


64



1 2 3 4 5 6 7


Purchases SalesGAMESA LONZA regACKERMANS V HAAREN

HOWDEN JOINERY GROUPRUBIS SYDBANKEUROFINS SCIENTIFIC BODYCOTESSP GROUP DIALOG SEMICONDUCTOR

Fund manager Jan BergFund manager since 21.02.2007Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 126.65Inception date 28.01.1994Management fee in % p.a. 1.92TER (as of 31.03.2015) in % 2.13Benchmark (BM)

MSCI Europe Small Cap (NR) (09/06)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0048365026

Valor no. 140168



CS (Lux) Small and Mid Cap Europe Equity Fund


2010 2011 2012 2013 2014 20155075

100125150175200225250

-50%-25%

0%25%50%75%

100%125%150%

35.6

-18.6

19.030.4

9.626.829.9

-17.4

27.0 33.4

6.524.3

CS (Lux) Small and Mid Cap Europe Equity FundB EUR


MSCI Europe Small Cap (NR) (09/06)Yearly or year-to-date performance respectively(Benchmark)



Sectors in %Fund

Information Technology 23.78Industrials 16.54Financials 16.01Consumer Discretionary 10.96Materials 8.28Health Care 7.05Consumer Staples 5.60Energy 4.68Cash/Cash Equivalents 0.97Others 6.11

Currencies in %

EUR 63.68GBP 21.96CHF 8.92DKK 2.55SEK 2.44NOK 0.46

Countries in %

United Kingdom 21.42Germany 18.64France 14.06Spain 9.97Belgium 8.99Italy 6.74Switzerland 6.66Ireland 3.98Cash/CashEquivalents 0.97Others 8.54

Top 10 Holdings in %Greggs 5.03U-Blox Holding AG 4.39Jupiter 4.32Tessenderlo Chemie 4.26Ingenico 3.55Freenet 3.53SMA Solar Tech 3.50Tecnicas Reunidas 3.48RIB Software 3.28Kingspan 3.24Total 38.58


Investment policyThe aim of the Fund is to achieve the highestcapital growth possible. The Fund invests at leasttwo-thirds of its assets in small andmedium-sized European companies with amarket capitalization of EUR 5 billion or less. Theinvestment region Europe includes all EU andEFTA countries.

Fund facts


Bloomberg ticker CRSESEI LX



Fund statistics 2)


Cre

dit S

uiss

e Eq

uity

Fun

d


65


1 2 3 4 5 6 7


Purchases SalesROCKET INTERNET JENOPTIKSALZGITTER ELRINGKLINGERGEA GROUP HUGO BOSS regZALANDO FUCHS PETROLUB SE prefCOMPUGROUP HOLDING KRONES

Fund manager Felix MeierFund manager since 01.01.2003Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 413.87Inception date 26.08.1994Management fee in % p.a. 1.92TER (as of 31.03.2015) in % 2.12Benchmark (BM) Midcap Market Index (TR) (07/08)Unit Class Category B

(capital growth)

ISIN LU0052265898

Valor no. 248590



CS (Lux) Small and Mid Cap Germany Equity Fund


2010 2011 2012 2013 2014 20155075

100125150175200225250275

-50%-25%

0%25%50%75%

100%125%150%175%

29.8

-15.3

33.1 39.5

0.320.226.9

-13.9

31.3 40.3

4.424.7

CS (Lux) Small and Mid Cap Germany Equity FundB EUR


Midcap Market Index (TR) (07/08)Yearly or year-to-date performance respectively(Benchmark)



Sectors in %Fund

Industrials 28.47Information Technology 19.96Health Care 13.86Financials 13.02Consumer Discretionary 12.48Materials 7.56Telecommunication Services 3.24Consumer Staples 1.44Cash/Cash Equivalents -0.02

Currencies in %

EUR 100.00

Countries in %

Germany 90.56France 9.46Cash/CashEquivalents -0.02

Top 10 Holdings in %Airbus Group 9.46Morphosys 6.83Wire Card 4.42Rheinmetall 3.68GEA Group AG 3.13Brenntag 3.12RIB Software 3.06United Internet 2.87Deutsche Wohnen 2.79Prosieben Sat1 2.72Total 42.08


Investment policyThe aim of the Fund is to achieve the highestpossible capital growth. Investment focus is onsmall and mid-sized companies domiciled inGermany. Small and mid sized companies arecompanies not being part of the DAX 30 Index.

Fund facts


Bloomberg ticker CRSESGI LX


Fund statistics 2)


66



1 2 3 4 5 6 7


Purchases SalesROCKET INTERNET JENOPTIKSALZGITTER ELRINGKLINGERGEA GROUP HUGO BOSS regZALANDO FUCHS PETROLUB SE prefCOMPUGROUP HOLDING KRONES

Fund manager Felix MeierFund manager since 01.01.2003Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 413.87Inception date 29.08.2005Management fee in % p.a. 0.90TER (as of 31.03.2015) in % 1.10Benchmark (BM) Midcap Market Index (TR) (07/08)Unit Class Category IB

(capital growth)

ISIN LU0108803940

Valor no. 1057945



CS (Lux) Small and Mid Cap Germany Equity Fund


2010 2011 2012 2013 2014 20155075

100125150175200225250275

-50%-25%

0%25%50%75%

100%125%150%175%

31.2

-14.5

34.5 40.9

1.320.926.9

-13.9

31.3 40.3

4.424.7

CS (Lux) Small and Mid Cap Germany Equity FundIB EUR


Midcap Market Index (TR) (07/08)Yearly or year-to-date performance respectively(Benchmark)



Sectors in %Fund

Industrials 28.47Information Technology 19.96Health Care 13.86Financials 13.02Consumer Discretionary 12.48Materials 7.56Telecommunication Services 3.24Consumer Staples 1.44Cash/Cash Equivalents -0.02

Currencies in %

EUR 100.00

Countries in %

Germany 90.56France 9.46Cash/CashEquivalents -0.02

Top 10 Holdings in %Airbus Group 9.46Morphosys 6.83Wire Card 4.42Rheinmetall 3.68GEA Group AG 3.13Brenntag 3.12RIB Software 3.06United Internet 2.87Deutsche Wohnen 2.79Prosieben Sat1 2.72Total 42.08


Investment policyThe aim of the Fund is to achieve the highestpossible capital growth. Investment focus is onsmall and mid-sized companies domiciled inGermany. Small and mid sized companies arecompanies not being part of the DAX 30 Index.

Fund facts


Bloomberg ticker CSEFSCI LX


Fund statistics 2)


Cre

dit S

uiss

e Eq

uity

Fun

d


67


1 2 3 4 5 6 7


-2.113.79

-3.162.56

-4.070.35

3.83-2.78

2.02-0.43

Purchases SalesApple -Valero Energy -Facebook -General Dynamics -Johnson & Johnson -

Fund manager Marcello MusioFund manager since 01.08.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 483.51Inception date 07.06.1991Management fee in % p.a. 1.25TER (as of 31.03.2015) in % 1.46Benchmark (BM) MSCI USA (NR)Unit Class Category B

(capital growth)

ISIN LU0055732977

Valor no. 349533



CS (Lux) USA Equity Fund


2010 2011 2012 2013 2014 201580

100

120

140

160

180

200

220

-20%

0%

20%

40%

60%

80%

100%

120%

9.0

-3.4

11.7

32.1

10.7 7.814.8

1.415.3

31.8

12.73.4

CS (Lux) USA Equity Fund B USD Yearly or year-to-date performance respectively (Fund)MSCI USA (NR) Yearly or year-to-date performance respectively (Benchmark)




Information Technology 17.78 19.89Consumer Discretionary 17.44 13.65Financials 13.49 16.65Industrials 12.08 9.52Health Care 11.55 15.62Consumer Staples 9.73 9.38Materials 6.83 3.00Energy 4.30 7.08Cash/Cash Equivalents 2.02 -Others 4.78 5.21

Fund statistics 2)


Top 10 Holdings in %Apple 3.58Celgene 3.47CVS Health Corporation 3.25Allergan 3.08Gilead Sciences 2.75Skechers USA 2.21HCA 2.16SVB Fini Group 2.07Red Hat 2.04Electronic Arts 1.98Total 26.59


Investment policyThe aim of the Fund is to achieve long-termcapital appreciation by investing in a growth stylebiased portfolio of US companies. The Fundinvest primarily in well-established medium tolarge-sized US companies that have the ability todeliver superior growth compared to their peersand the overall US market. Stock selection isdriven by proprietary quantitative growth screens,followed by deep fundamental research and astrong emphasis on risk controls within theportfolio.

Fund facts


Bloomberg ticker CRSNABI LX


68



1 2 3 4 5 6 7


-2.113.79

-3.162.56

-4.070.35

3.83-2.78

2.02-0.43


Fund manager Marcello MusioFund manager since 01.08.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 483.51Inception date 14.04.2000Management fee in % p.a. 0.70TER (as of 31.03.2015) in % 0.85Benchmark (BM) MSCI USA (NR)Unit Class Category IB

(capital growth)

ISIN LU0108804591

Valor no. 1057955





2010 2011 2012 2013 2014 201580

100

120

140

160

180

200

220

-20%

0%

20%

40%

60%

80%

100%

120%

9.7

-2.8

12.3

32.9

11.3 8.214.8

1.415.3

31.8

12.73.4

CS (Lux) USA Equity Fund IB USD Yearly or year-to-date performance respectively (Fund)MSCI USA (NR) Yearly or year-to-date performance respectively (Benchmark)





Fund statistics 2)





Fund facts


Bloomberg ticker CRSNAII LX


Cre

dit S

uiss

e Eq

uity

Fun

d


69


1 2 3 4 5 6 7


-2.113.79

-3.162.56

-4.070.35

3.83-2.78

2.02-0.43


Fund manager Marcello MusioFund manager since 01.08.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 483.51Inception date 31.05.2002Management fee in % p.a. 1.25TER (as of 31.03.2015) in % 1.45Benchmark (BM) MSCI USA (NR)Unit Class Category BH

(capital growth)

ISIN LU0145374574

Valor no. 1402727





2010 2011 2012 2013 2014 201575

100125150175200225250275

-25%0%

25%50%75%

100%125%150%175%

7.5

-5.1

10.9

31.4

10.4 7.522.7

4.813.6

26.1 28.313.2

CS (Lux) USA Equity Fund BH EUR Yearly or year-to-date performance respectively (Fund)MSCI USA (NR) Yearly or year-to-date performance respectively (Benchmark)





Fund statistics 2)





Fund facts


Bloomberg ticker CRSNAHI LX


70



1 2 3 4 5 6 7


20.5617.71

2.394.34

-8.042.73

-4.98-18.37

1.670.02

Purchases SalesRAYONIER ADVANCED MATERIALS NATUZZI adrHARTE-HANKS TEJON RANCHGERDAU adr SENECA FOODS a- KELLER GROUP- GATEGROUP HOLDING reg

Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 69.05Inception date 30.03.2004Management fee in % p.a. 1.92TER (as of 31.03.2015) in % 2.12Benchmark (BM) MSCI USA (NR) (09/11)Unit Class Category B

(capital growth)

ISIN LU0187731129

Valor no. 1806067



CS (Lux) USA Value Equity Fund


2010 2011 2012 2013 2014 201580

100

120

140

160

180

200

220

-20%

0%

20%

40%

60%

80%

100%

120%

15.2

-6.5

18.9

39.9

-7.7 -10.3

16.9

1.1

15.3

31.8

12.73.4

CS (Lux) USA Value Equity Fund B USD Yearly or year-to-date performance respectively (Fund)MSCI USA (NR) (09/11) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -7.55 -7.69 -10.33 -13.04 29.47 43.38Benchmark 1.95 1.23 3.38 10.65 60.24 108.27


Industrials 30.08 9.52Materials 20.71 3.00Consumer Discretionary 16.04 13.65Consumer Staples 13.72 9.38Financials 8.61 16.65Utilities 5.54 2.81Energy 2.10 7.08Information Technology 1.52 19.89Cash/Cash Equivalents 1.67 -Others 0.02 0.00

Currencies in %

USD 89.29BRL 3.45CHF 2.96GBP 2.75JPY 1.55

Countries in %

USA 74.40Brazil 10.98Italy 3.08Switzerland 2.96United Kingdom 2.75Japan 1.52Cash/CashEquivalents 1.67Others 2.63

Top 10 Holdings in %Layne Christensen 4.21KBR 3.79Belmond A 3.51Seneca Foods 3.38The St. Joe Company 3.29Natuzzi 3.08Gategroup 2.96General Cable 2.95Briggs & Stratton 2.94Owens-Illinois 2.94Total 33.05



Investment policyThe Credit Suisse Equity Fund (Lux) USA Valuepursues a "deep value" approach based on theclassic Graham & Dodd discipline. To this endthe fund invests in undervalued companies whichare domiciled or conduct a majority of theirbusiness activities in the USA. The investmentdecisions are not made on the basis of abenchmark; nevertheless, investors can use theMSCI USA (NR) Index as a long-term yardstick.The value approach can deliver above-averageresults over a long period because it disciplinesinvestors not to pay too much for an investment.

Fund facts


Bloomberg ticker CSEUSVB LX


Fund statistics 2)


Cre

dit S

uiss

e Eq

uity

Fun

d


71


1 2 3 4 5 6 7


20.5617.71

2.394.34

-8.042.73

-4.98-18.37

1.670.02


Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 69.05Inception date 19.10.2007Management fee in % p.a. 0.90TER (as of 31.03.2015) in % 1.10Benchmark (BM) MSCI USA (NR) (09/11)Unit Class Category IB

(capital growth)

ISIN LU0187731806

Valor no. 1806073





2010 2011 2012 2013 2014 201580

100

120

140

160

180

200

220

-20%

0%

20%

40%

60%

80%

100%

120%

16.3

-5.5

20.1

41.3

-6.7 -9.8

16.9

1.1

15.3

31.8

12.73.4

CS (Lux) USA Value Equity Fund IB USD Yearly or year-to-date performance respectively (Fund)MSCI USA (NR) (09/11) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -7.46 -7.45 -9.79 -12.13 33.55 50.93Benchmark 1.95 1.23 3.38 10.65 60.24 108.27

Sectors in %Fund Compared with benchmark

Industrials 30.08Materials 20.71Consumer Discretionary 16.04Consumer Staples 13.72Financials 8.61Utilities 5.54Energy 2.10Information Technology 1.52Cash/Cash Equivalents 1.67Others 0.02

Currencies in %


Countries in %






Fund facts


Bloomberg ticker CSELUVI LX


Fund statistics 2)


72



1 2 3 4 5 6 7



Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 69.05Inception date 27.06.2011Management fee in % p.a. 1.92TER (as of 31.03.2015) in % 2.12Benchmark (BM) No BenchmarkUnit Class Category BH

(capital growth)

ISIN LU0187731558

Valor no. 1806069





2011 2012 2013 2014 2015708090

100110120130140150

-30%-20%-10%

0%10%20%30%40%50%

18.0

39.1

-7.9 -10.9

CS (Lux) USA Value Equity Fund BH EUR Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -7.58 -7.86 -10.95 -13.72 26.95 -

Sectors in %Fund

Industrials 30.08Materials 20.71Consumer Discretionary 16.04Consumer Staples 13.72Financials 8.61Utilities 5.54Energy 2.10Information Technology 1.52Cash/Cash Equivalents 1.67Others 0.02

Currencies in %


Countries in %






Fund facts


Bloomberg ticker CSUSAER LX


Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 15.31 14.31Tracking Error (Ex post) - -Beta - -

Cre

dit S

uiss

e Eq

uity

Fun

d


73


1 2 3 4 5 6 7

Class A

Fund manager Christoph Christen, Roger DüggelinFund manager since 31.12.2012, 31.12.2012Location Zurich, ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 546.27Inception date 29.11.1999Management fee in % p.a. 1.20TER (as of 30.09.2014) in % 1.09Benchmark (BM) CB CS PF (CH) PrivilegeSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0010211107

Valor no. 1021110



CS Portfolio Fund (CH) Privilege


2010 2011 2012 2013 2014 201595

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

1.8

-2.4

6.7 6.9 7.3

1.7

CS Portfolio Fund (CH) Privilege A Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 2.41 0.14 1.68 5.39 18.26 22.30Benchmark 2.83 1.26 2.46 7.27 23.58 33.31Sector* 2.19 -0.10 0.58 4.11 16.59 19.57*Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category.

Allocation asset classes in %

Bonds 42.28Equity 40.13Cash/CashEquivalents 11.88Alternatives 5.71

Currencies in % (after hedging)

CHF 74.07USD 16.16JPY 4.66EUR 1.85GBP 1.10AUD 1.05CAD 0.90NOK 0.21

Asset allocation in %Cash/Cash Equivalents Bonds Equity Real Estate Total

Switzerland 15.68 31.63 22.16 5.71 75.18Asia Pacific 0.01 0.26 0.78 - 1.05Euroland -2.35 0.98 2.87 - 1.50UK -0.96 0.47 1.58 - 1.09Canada 0.27 - 0.64 - 0.91USA -2.95 8.93 9.63 - 15.61Japan 2.19 - 2.47 - 4.66Total 11.89 42.27 40.13 5.71 100.00

Allocation of bonds in %Fixed Income 94.84Inflation Linked Bonds 5.16Total 100.00

Fund statistics 2)


Duration and YieldModified duration in years 5.43

Top 10 Holdings in %Position as % of

assetsCSIF US Index Blue D 8.87CSIF on Switzerland Bond index AAA-BBB 6.10CSIF Europe ex CH Index 4.02Novartis 3.61CSIF Japan Index 3.49Nestle 3.37Roche 2.86CSIMF Foreign Bonds CHF 2.44CSIMF Equity Small & Mid Cap Switzerland 2.37CSIMF Money Market 2.22Total 39.35

Investment policyThe fund invests globally in a broadly diversifiedportfolio of passively and actively managedinstruments as well as individual investments.The fund invests in equities, bonds and moneymarket instruments. In so doing, it adheres to theprovisions of the Federal Law on OccupationalOld Age, Survivors and Disability Pension Plans(BVG) and the relevant regulations (BVV2 andBVV3) governing investments.

Fund facts


Bloomberg ticker CSPRIVG SW



Used Benchmark IndicesEquity MSCI World (TR) 20.00Equity SPI (TR) 20.00Bond SBI AAA-BBB (TR) 45.00Bond CGBI WGBI All Mats. 5.00Money Market CGBI CHF 3M Euro Dep. 10.00

Maturities in years

0%5%

10%15%20%25%30%35%

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

74



1 2 3 4 5 6 7

Class I

Fund manager Christoph Christen, Roger DüggelinFund manager since 31.12.2012, 31.12.2012Location Zurich, ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 546.27Inception date 11.07.2012Management fee in % p.a. 0.60TER (as of 30.09.2014) in % 0.61Benchmark (BM) CB CS PF (CH) PrivilegeSwinging single pricing (SSP) 3) YesUnit Class Category I

(distribution)

ISIN CH0149545482

Valor no. 14954548

Last distribution 18.11.2014Distribution value 13.80Min. Init. Investm. Amount (in mill.) 3EU taxation In scope - tax


CS Portfolio Fund (CH) Privilege


2012 2013 2014 2015100

105

110

115

120

125

0%

5%

10%

15%

20%

25%

7.4 7.8

2.0

CS Portfolio Fund (CH) Privilege I Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 2.46 0.29 2.04 6.02 20.16 -Benchmark 2.83 1.26 2.46 7.27 23.58 -Sector* 2.19 -0.10 0.58 4.11 16.59 -*Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category.




CHF 74.07USD 16.16JPY 4.66EUR 1.85GBP 1.10AUD 1.05CAD 0.90NOK 0.21

Asset allocation in %Cash/Cash Equivalents Bonds Equity Real Estate Total

Switzerland 15.68 31.63 22.16 5.71 75.18Asia Pacific 0.01 0.26 0.78 - 1.05Euroland -2.35 0.98 2.87 - 1.50UK -0.96 0.47 1.58 - 1.09Canada 0.27 - 0.64 - 0.91USA -2.95 8.93 9.63 - 15.61Japan 2.19 - 2.47 - 4.66Total 11.89 42.27 40.13 5.71 100.00

Allocation of bonds in %Fixed Income 94.84Inflation Linked Bonds 5.16Total 100.00

Fund statistics 2)




assetsCSIF US Index Blue D 8.87CSIF on Switzerland Bond index AAA-BBB 6.10CSIF Europe ex CH Index 4.02Novartis 3.61CSIF Japan Index 3.49Nestle 3.37Roche 2.86CSIMF Foreign Bonds CHF 2.44CSIMF Equity Small & Mid Cap Switzerland 2.37CSIMF Money Market 2.22Total 39.35

Investment policyThe fund invests globally in a broadly diversifiedportfolio of passively and actively managedinstruments as well as individual investments.The fund invests in equities, bonds and moneymarket instruments. In so doing, it adheres to theprovisions of the Federal Law on OccupationalOld Age, Survivors and Disability Pension Plans(BVG) and the relevant regulations (BVV2 andBVV3) governing investments.

Fund facts


Bloomberg ticker CSPPRVI SW



Used Benchmark IndicesEquity MSCI World (TR) 20.00Equity SPI (TR) 20.00Bond SBI AAA-BBB (TR) 45.00Bond CGBI WGBI All Mats. 5.00Money Market CGBI CHF 3M Euro Dep. 10.00

Maturities in years

0%5%

10%15%20%25%30%35%

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

Cre

dit S

uiss

e P

ortfo

lio F

und


75


Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 447.40Inception date 30.10.1998Management fee in % p.a. 1.50TER (as of 31.03.2015) in % 1.70Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0091100973

Valor no. 951124



CS (Lux) Portfolio Fund Balanced EUR


2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

12.7

-5.6

11.05.0

8.6 6.8

CS (Lux) Portfolio Fund Balanced EUR B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.23 -1.10 6.77 11.21 25.41 35.06Sector* 1.01 -1.32 5.53 8.17 22.65 27.90*Lipper Global Mixed Asset EUR Bal - Global - Average performance of funds that belong to the same investment category.


Equity 45.17Bonds 37.16Cash/CashEquivalents 9.24Alternatives 8.43


EUR 58.77USD 32.30JPY 4.25GBP 1.84CHF 1.00CAD 0.97AUD 0.87

Asset allocation in %Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Total

Euroland 9.24 25.06 21.26 0.92 56.48UK - 1.04 0.63 - 1.67Switzerland - 0.10 2.53 - 2.63Asia Pacific - 1.15 0.91 - 2.06Canada - 0.44 0.50 - 0.94USA - 6.78 13.26 6.25 26.29Japan - 0.54 2.30 1.26 4.10Emerging Markets - 2.05 3.78 - 5.83Total 9.24 37.16 45.17 8.43 100.00

DurationModified duration in years 4.11

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 4.84 5.94Maximum drawdown in % 3) -3.57 -10.433) Maximum drawdown is the most negative cumulative returnover a given time period.

Top 10 Holdings in %Position Coupon

%Maturity as % of

assetsCS Global High YieldBond Fund

1.38

CSF Comdty Ind.Plus Fund

0.93

SchlumbergerFinance

2.750 01.12.15 0.92

Rabobank 3.000 25.09.15 0.69Sanofi 0.691.5 Xstrata19.05.2016

1.750 19.05.16 0.68

Nederlandse Gasunie 0.880 30.10.15 0.68BNP Paribas 29.12.49 0.66Italy 1.500 01.08.19 0.65CS Emerging MarketLocal Bond Fund

0.62

Total 7.90

Investment policyThe aim of the fund is to achieve the highestpossible total return in EUR by investingworldwide, in principle with equal allocations inequities, equity-type securities and fixed orvariable rate securities. The proportion of thefund's assets invested in equities and equity-typesecurities may vary between 30% and 60%.In addition, money market instruments may beheld on an ancillary basis. The fund may alsoinvest a maximum of 20% in real estate andcommodities.

Fund facts


Bloomberg ticker CSPLBAL LX



Allocation of bonds in %Government Bonds / Agency Bonds 43.41Corporate Bonds 38.03Asset Backed Securities 4.42Inflation Linked Bonds 3.13Emerging Market Bonds 2.72Convertible Bonds 1.54Others 6.74

76

1) Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied at subscription and/orredemption.The “Important Information” mentioned at the end of this document also applies to this page.

a subfund of CS Investment Funds 12 - Class B CHF

Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 1'261.94Inception date 14.05.1993Management fee in % p.a. 1.50TER (as of 31.03.2015) in % 1.70Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0078040838

Valor no. 672328



CS (Lux) Portfolio Fund Balanced CHF


2010 2011 2012 2013 2014 201590

95

100

105

110

115

120

-10%

-5%

0%

5%

10%

15%

20%

1.1

-6.7

9.4

5.47.9

-0.3

CS (Lux) Portfolio Fund Balanced CHF B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 2.10 -0.19 -0.35 3.57 15.38 16.54Sector* 2.19 -0.10 0.58 4.11 16.59 19.57*Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category.


Equity 45.64Bonds 37.25Alternatives 8.84Cash/CashEquivalents 8.27


CHF 57.71USD 33.01JPY 4.07GBP 1.68EUR 1.54CAD 1.21AUD 0.78


Switzerland 8.27 16.65 16.94 0.22 42.08Asia Pacific - 1.27 1.00 - 2.27Euroland - 4.81 5.49 0.92 11.22UK - 1.42 0.99 - 2.41Canada - 1.22 0.65 - 1.87USA - 9.13 14.24 6.40 29.77Japan - 0.68 2.50 1.30 4.48Emerging Markets - 2.07 3.83 - 5.90Total 8.27 37.25 45.64 8.84 100.00


Allocation of bonds in %Corporate Bonds 43.30Government Bonds / Agency Bonds 33.35Asset Backed Securities 7.73Inflation Linked Bonds 3.43Emerging Market Bonds 3.34Convertible Bonds 1.81Others 7.04

Fund statistics 2)



%Maturity as % of


1.57


0.93

BNP Paribas 0.66CS Emerging MarketLocal Bond Fund

0.65

Apple 0.52Dexia Municipal 1.800 09.05.17 0.50Province of Ontario 4.300 08.03.17 0.43Province of Ontario 2.100 08.09.18 0.43AusNet 2.380 08.09.15 0.39EuropäischeInvestionsbank EIB

6.500 07.08.19 0.35

Total 6.43

Investment policyThe aim of the fund is to achieve the highestpossible total return in CHF by investingworldwide, in principle with equal allocations inequities, equity-type securities and fixed orvariable rate securities. The proportion of thefund's assets invested in equities and equity-typesecurities may vary between 30% and 60%.In addition, money market instruments may beheld on an ancillary basis. The fund may alsoinvest a maximum of 20% in real estate andcommodities.

Fund facts


Bloomberg ticker CRSPBSI LX



Cre

dit S

uiss

e P

ortfo

lio F

und


77

a subfund of CS Investment Funds 12 - Class IB CHF

Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 1'261.94Inception date 10.04.2012Management fee in % p.a. 0.60TER (as of 31.03.2015) in % 0.80Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0108822734

Valor no. 1057438

Min. Init. Investm. Amount (in mill.) 3EU taxation In scope - tax


CS (Lux) Portfolio Fund Balanced CHF


2012 2013 2014 201595

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

6.48.9

0.1

CS (Lux) Portfolio Fund Balanced CHF IB Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 2.17 0.01 0.13 4.46 18.12 -Sector* 2.19 -0.10 0.58 4.11 16.59 -*Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category.






Switzerland 8.27 16.65 16.94 0.22 42.08Asia Pacific - 1.27 1.00 - 2.27Euroland - 4.81 5.49 0.92 11.22UK - 1.42 0.99 - 2.41Canada - 1.22 0.65 - 1.87USA - 9.13 14.24 6.40 29.77Japan - 0.68 2.50 1.30 4.48Emerging Markets - 2.07 3.83 - 5.90Total 8.27 37.25 45.64 8.84 100.00


Allocation of bonds in %Corporate Bonds 43.30Government Bonds / Agency Bonds 33.35Asset Backed Securities 7.73Inflation Linked Bonds 3.43Emerging Market Bonds 3.34Convertible Bonds 1.81Others 7.04

Fund statistics 2)



%Maturity as % of


1.57


0.93

BNP Paribas 0.66CS Emerging MarketLocal Bond Fund

0.65

Apple 0.52Dexia Municipal 1.800 09.05.17 0.50Province of Ontario 4.300 08.03.17 0.43Province of Ontario 2.100 08.09.18 0.43AusNet 2.380 08.09.15 0.39EuropäischeInvestionsbank EIB

6.500 07.08.19 0.35

Total 6.43

Investment policyThe aim of the fund is to achieve the highestpossible total return in CHF by investingworldwide, in principle with equal allocations inequities, equity-type securities and fixed orvariable rate securities. The proportion of thefund's assets invested in equities and equity-typesecurities may vary between 30% and 60%.In addition, money market instruments may beheld on an ancillary basis. The fund may alsoinvest a maximum of 20% in real estate andcommodities.

Fund facts


Bloomberg ticker CRSPBBI LX



78



Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 139.42Inception date 14.05.1993Management fee in % p.a. 1.50TER (as of 31.03.2015) in % 1.66Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0078041133

Valor no. 672327



CS (Lux) Portfolio Fund Balanced USD


2010 2011 2012 2013 2014 201590

95

100

105

110

115

120

125

-10%

-5%

0%

5%

10%

15%

20%

25%

9.0

-5.4

9.8

4.8

0.6 1.0

CS (Lux) Portfolio Fund Balanced USD B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.19 -1.67 1.05 -1.16 12.03 20.05Sector* -0.45 -2.44 0.69 -1.46 16.43 24.67*Lipper Global Mixed Asset USD Bal - Global - Average performance of funds that belong to the same investment category.




USD 86.48JPY 5.25EUR 2.47GBP 2.11AUD 1.30CHF 1.27CAD 1.12


USA 11.01 28.33 24.06 6.06 69.46Japan - 0.30 3.50 1.25 5.05Canada - 0.61 0.86 - 1.47Switzerland - 0.05 2.99 - 3.04Asia Pacific - 0.78 1.44 - 2.22Euroland - 2.88 6.96 0.88 10.72UK - 1.10 1.70 - 2.80Emerging Markets - 1.85 3.39 - 5.24Total 11.01 35.90 44.90 8.19 100.00


Allocation of bonds in %Government Bonds / Agency Bonds 52.64Corporate Bonds 30.34Inflation Linked Bonds 3.22Emerging Market Bonds 2.26Asset Backed Securities 1.76Convertible Bonds 1.00Others 8.78

Fund statistics 2)



%Maturity as % of

assetsUS Treasury 1.000 30.09.19 1.48US Treasury 0.880 31.01.18 1.44CS Global High YieldBond Fund

1.41

US Treasury 3.380 15.11.19 1.35US Treasury 3.130 31.10.16 1.30US Treasury 0.880 15.11.17 1.25US Treasury 2.000 15.02.23 1.12CSF Comdty Ind.Plus Fund

1.09

US Treasury 1.750 15.05.23 1.04US Treasury 1.380 28.02.19 0.94Total 12.42

Investment policyThe aim of the fund is to achieve the highestpossible total return in USD by investingworldwide, in principle with equal allocations inequities, equity-type securities and fixed orvariable rate securities. The proportion of thefund's assets invested in equities and equity-typesecurities may vary between 30% and 60%.In addition, money market instruments may beheld on an ancillary basis. The fund may alsoinvest a maximum of 20% in real estate andcommodities.

Fund facts


Bloomberg ticker CRSPBUI LX



Cre

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ortfo

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und


79


Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 139.42Inception date 10.07.2013Management fee in % p.a. 0.60TER (as of 31.03.2015) in % 0.77Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0108835801

Valor no. 1057436



CS (Lux) Portfolio Fund Balanced USD


2013 2014 201598

100

102

104

106

108

110

-2%

0%

2%

4%

6%

8%

10%

1.5 1.5

CS (Lux) Portfolio Fund Balanced USD IB Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.26 -1.47 1.54 -0.31 - -Sector* -0.45 -2.44 0.69 -1.46 - -*Lipper Global Mixed Asset USD Bal - Global - Average performance of funds that belong to the same investment category.








Allocation of bonds in %Government Bonds / Agency Bonds 52.64Corporate Bonds 30.34Inflation Linked Bonds 3.22Emerging Market Bonds 2.26Asset Backed Securities 1.76Convertible Bonds 1.00Others 8.78

Fund statistics 2)



%Maturity as % of

assetsUS Treasury 1.000 30.09.19 1.48US Treasury 0.880 31.01.18 1.44CS Global High YieldBond Fund

1.41

US Treasury 3.380 15.11.19 1.35US Treasury 3.130 31.10.16 1.30US Treasury 0.880 15.11.17 1.25US Treasury 2.000 15.02.23 1.12CSF Comdty Ind.Plus Fund

1.09

US Treasury 1.750 15.05.23 1.04US Treasury 1.380 28.02.19 0.94Total 12.42

Investment policyThe aim of the fund is to achieve the highestpossible total return in USD by investingworldwide, in principle with equal allocations inequities, equity-type securities and fixed orvariable rate securities. The proportion of thefund's assets invested in equities and equity-typesecurities may vary between 30% and 60%.In addition, money market instruments may beheld on an ancillary basis. The fund may alsoinvest a maximum of 20% in real estate andcommodities.

Fund facts


Bloomberg ticker CRSPBIA LX



80



Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 120.60Inception date 30.10.1998Management fee in % p.a. 1.70TER (as of 31.03.2015) in % 1.85Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0091101195

Valor no. 951292

EU taxation In scope - no tax


CS (Lux) Portfolio Fund Growth EUR


2010 2011 2012 2013 2014 20158090

100110120130140150160

-20%-10%

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

13.4

-9.3

12.99.0 10.1 9.8

CS (Lux) Portfolio Fund Growth EUR B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.45 -1.11 9.75 15.68 36.38 45.55Sector* 1.40 -0.93 9.29 13.11 33.51 38.57*Lipper Global Mixed Asset EUR Agg - Global - Average performance of funds that belong to the same investment category.




EUR 46.22USD 41.62JPY 5.30GBP 2.72CAD 1.50CHF 1.36AUD 1.28




Allocation of bonds in %Government Bonds / Agency Bonds 44.68Corporate Bonds 26.34Convertible Bonds 3.52Asset Backed Securities 3.50Emerging Market Bonds 2.55Inflation Linked Bonds 0.71Others 18.70

Fund statistics 2)



%Maturity as % of

assetsCSF Comdty Ind. PlusFund

1.05

Sanofi 1.02Apple 0.69BNP Paribas 29.12.49 0.63CS Global High YieldBond Fund

0.60

1.5 Xstrata19.05.2016

1.750 19.05.16 0.42

KOMMUNALBANKENAS

4.500 17.04.23 0.36

Allergan 0.33Gilead Sciences 0.31Toyota Motor Corp 0.31Total 5.72

Investment policyThe aim of the fund is to achieve the highestpossible total return in EUR by investingworldwide in equities, equity-type securities andfixed or variable rate securities. Investments inequities and equity-type securities will accountfor at least 50% of the fund's net assets atany given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts


Bloomberg ticker CSPLGRO LX



Cre

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81


Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 271.49Inception date 11.06.1993Management fee in % p.a. 1.70TER (as of 31.03.2015) in % 1.84Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0078041992

Valor no. 672378



CS (Lux) Portfolio Fund Growth CHF


2010 2011 2012 2013 2014 2015859095

100105110115120125130

-15%-10%-5%0%5%

10%15%20%25%30%

0.3

-8.3

11.89.6 10.4

0.1

CS (Lux) Portfolio Fund Growth CHF B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 3.18 0.36 0.10 5.61 24.07 26.22Sector* 2.60 -0.24 0.11 3.70 19.06 18.92*Lipper Global Mixed Asset CHF Aggressive - Average performance of funds that belong to the same investment category.






Switzerland 5.93 4.13 28.04 - 38.10Asia Pacific - 0.84 1.40 - 2.24Euroland - 2.98 7.18 0.89 11.05UK - 1.39 1.68 - 3.07Canada - 0.43 0.98 - 1.41USA - 5.86 20.42 6.32 32.60Japan - 0.18 3.44 1.26 4.88Emerging Markets - 0.89 5.76 - 6.65Total 5.93 16.70 68.90 8.47 100.00


Allocation of bonds in %Government Bonds / Agency Bonds 38.69Corporate Bonds 34.21Asset Backed Securities 4.65Convertible Bonds 3.38Emerging Market Bonds 3.38Inflation Linked Bonds 3.12Others 12.58

Fund statistics 2)



%Maturity as % of

assetsCSF Comdty Ind.Plus Fund

0.90

Apple 0.74CS Global High YieldBond Fund

0.68

BNP Paribas 29.12.49 0.65Sanofi 3.380 21.12.15 0.39Rabobank 4.130 13.11.17 0.38Allergan 0.37Gilead Sciences 0.34Province of Ontario 4.300 08.03.17 0.34CVS HealthCorporation

0.32

Total 5.11

Investment policyThe aim of the fund is to achieve the highestpossible total return in CHF by investingworldwide in equities, equity-type securities andfixed or variable rate securities. Investments inequities and equity-type securities will accountfor at least 50% of the fund's net assets atany given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts


Bloomberg ticker CRSPGSI LX



82



Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 67.07Inception date 11.06.1993Management fee in % p.a. 1.70TER (as of 31.03.2015) in % 1.85Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0078042453

Valor no. 672380



CS (Lux) Portfolio Fund Growth USD


2010 2011 2012 2013 2014 2015859095

100105110115120125130

-15%-10%-5%0%5%

10%15%20%25%30%

10.0

-10.1

12.79.2

-0.3

1.8

CS (Lux) Portfolio Fund Growth USD B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.21 -1.74 1.77 -1.74 18.83 25.22Sector* 0.64 -0.69 2.66 4.38 34.50 56.80*Lipper Global Mixed Asset USD Aggressive - Average performance of funds that belong to the same investment category.








Allocation of bonds in %Government Bonds / Agency Bonds 44.60Corporate Bonds 33.13Inflation Linked Bonds 3.38Convertible Bonds 3.09Emerging Market Bonds 2.07Asset Backed Securities 0.99Others 12.73

Fund statistics 2)



%Maturity as % of

assetsCoca Cola 1.500 15.11.15 1.50Apple 1.30CSF Comdty Ind.Plus Fund

1.06

Bk NederlandseGemeenten

1.750 06.10.15 0.75

CS Global High YieldBond Fund

0.67

BNP Paribas 0.61Allergan 0.58Gilead Sciences 0.55CVS HealthCorporation

0.50

US Treasury 1.000 30.09.19 0.50Total 8.02

Investment policyThe aim of the fund is to achieve the highestpossible total return in USD by investingworldwide in equities, equity-type securities andfixed or variable rate securities. Investments inequities and equity-type securities will accountfor at least 50% of the fund's net assets atany given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts


Bloomberg ticker CRSPGUI LX



Cre

dit S

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83


Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 609.85Inception date 30.10.1998Management fee in % p.a. 1.30TER (as of 31.03.2015) in % 1.51Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0091100627

Valor no. 951289



CS (Lux) Portfolio Fund Yield EUR


2010 2011 2012 2013 2014 201590

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

10.8

-2.6

9.1

1.3

7.23.6

CS (Lux) Portfolio Fund Yield EUR B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.72 -1.22 3.65 6.74 15.24 23.83Sector* 0.85 -1.09 3.30 4.90 14.90 17.99*Lipper Global Mixed Asset EUR Cons - Global - Average performance of funds that belong to the same investment category.









Fund statistics 2)



%Maturity as % of


2.15

Italy 1.500 01.08.19 1.09CSF Comdty Ind.Plus Fund

1.04

CS Emerging MarketLocal Bond Fund

0.96

Rabobank 1.850 12.04.17 0.89Italy 2.150 15.12.21 0.85Province of Ontario 4.300 08.03.17 0.77SchlumbergerFinance

2.750 01.12.15 0.76

Dexia Municipal 1.800 09.05.17 0.701.5 Xstrata19.05.2016

1.750 19.05.16 0.67

Total 9.88

Investment policyThe aim of the fund is to achieve an appropriatereturn in EUR by taking advantage of thepossibilities for international diversification. Thefund invests worldwide in fixed and variable ratesecurities as well as in equities and equity-typesecurities. Fixed and variable rate securitiesaccount for at least 35% of the net assets of thefund at any given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts



Bloomberg ticker CRSIEAI LX CRSIEBI LX951290

Net asset value(NAV)

123.16 170.99


84



Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 609.85Inception date 04.09.2013Management fee in % p.a. 0.60TER (as of 31.03.2015) in % 0.82Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0108838904

Valor no. 1057473



CS (Lux) Portfolio Fund Yield EUR


2013 2014 2015100102104106108110112114116

0%2%4%6%8%

10%12%14%16%

7.9

4.0

CS (Lux) Portfolio Fund Yield EUR IB Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.78 -1.07 4.04 7.46 - -Sector* 0.85 -1.09 3.30 4.90 - -*Lipper Global Mixed Asset EUR Cons - Global - Average performance of funds that belong to the same investment category.









Fund statistics 2)



%Maturity as % of


2.15

Italy 1.500 01.08.19 1.09CSF Comdty Ind.Plus Fund

1.04


0.96

Rabobank 1.850 12.04.17 0.89Italy 2.150 15.12.21 0.85Province of Ontario 4.300 08.03.17 0.77SchlumbergerFinance

2.750 01.12.15 0.76

Dexia Municipal 1.800 09.05.17 0.701.5 Xstrata19.05.2016

1.750 19.05.16 0.67

Total 9.88

Investment policyThe aim of the fund is to achieve an appropriatereturn in EUR by taking advantage of thepossibilities for international diversification. Thefund invests worldwide in fixed and variable ratesecurities as well as in equities and equity-typesecurities. Fixed and variable rate securitiesaccount for at least 35% of the net assets of thefund at any given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts


Bloomberg ticker CRSIEIE LX



Cre

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85

a subfund of CS Investment Funds 12 - Class A CHF & B CHF

Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 1'583.97Inception date 14.05.1993Management fee in % p.a. 1.30TER (as of 31.03.2015) in % 1.51Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0078042610

Valor no. 672338



CS (Lux) Portfolio Fund Yield CHF


2010 2011 2012 2013 2014 201590

95

100

105

110

-10%

-5%

0%

5%

10%

1.3

-5.7

7.0

1.4

5.3

-0.7

CS (Lux) Portfolio Fund Yield CHF B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.10 -0.62 -0.69 1.64 7.47 6.79Sector* 1.62 -0.12 0.64 3.35 11.77 16.60*Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category.




CHF 71.55USD 23.42JPY 2.88CAD 0.58EUR 0.57GBP 0.53AUD 0.47




Allocation of bonds in %Corporate Bonds 47.16Government Bonds / Agency Bonds 30.72Asset Backed Securities 8.96Emerging Market Bonds 4.51Inflation Linked Bonds 3.37Convertible Bonds 1.09Others 4.18

Fund statistics 2)



%Maturity as % of


2.47


1.01

Dexia Municipal 1.800 09.05.17 0.97CSF Comdty Ind.Plus Fund

0.96

BNP Paribas 0.66Italy 2.500 30.01.18 0.60PKO Finance 2.540 21.12.15 0.59General Electric 3.130 06.12.19 0.50Enel Finance 3.000 23.06.20 0.49Europ. Inv. Bk 1.130 26.04.23 0.47Total 8.72

Investment policyThe aim of the fund is to achieve an appropriatereturn in CHF by taking advantage of thepossibilities for international diversification. Thefund invests worldwide in fixed and variable ratesecurities as well as in equities and equity-typesecurities. Fixed and variable rate securitiesaccount for at least 35% of the net assets of thefund at any given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts



Bloomberg ticker CRSISAI LX CRSISBI LX672339


113.86 168.84


86


a subfund of CS Investment Funds 12 - Class IB CHF

Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 1'583.97Inception date 10.04.2012Management fee in % p.a. 0.60TER (as of 31.03.2015) in % 0.82Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0108838490

Valor no. 1057449



CS (Lux) Portfolio Fund Yield CHF


2012 2013 2014 201598

100102104106108110112114

-2%0%2%4%6%8%

10%12%14%

2.2

6.1

-0.3

CS (Lux) Portfolio Fund Yield CHF IB Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.16 -0.46 -0.31 2.32 9.71 -Sector* 1.62 -0.12 0.64 3.35 11.77 -*Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category.




CHF 71.55USD 23.42JPY 2.88CAD 0.58EUR 0.57GBP 0.53AUD 0.47




Allocation of bonds in %Corporate Bonds 47.16Government Bonds / Agency Bonds 30.72Asset Backed Securities 8.96Emerging Market Bonds 4.51Inflation Linked Bonds 3.37Convertible Bonds 1.09Others 4.18

Fund statistics 2)



%Maturity as % of


2.47


1.01

Dexia Municipal 1.800 09.05.17 0.97CSF Comdty Ind.Plus Fund

0.96

BNP Paribas 0.66Italy 2.500 30.01.18 0.60PKO Finance 2.540 21.12.15 0.59General Electric 3.130 06.12.19 0.50Enel Finance 3.000 23.06.20 0.49Europ. Inv. Bk 1.130 26.04.23 0.47Total 8.72

Investment policyThe aim of the fund is to achieve an appropriatereturn in CHF by taking advantage of thepossibilities for international diversification. Thefund invests worldwide in fixed and variable ratesecurities as well as in equities and equity-typesecurities. Fixed and variable rate securitiesaccount for at least 35% of the net assets of thefund at any given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts


Bloomberg ticker CSPTICI LX



Cre

dit S

uiss

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ortfo

lio F

und


87


Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 257.38Inception date 14.05.1993Management fee in % p.a. 1.30TER (as of 31.03.2015) in % 1.52Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0078046876

Valor no. 672336



CS (Lux) Portfolio Fund Yield USD


2010 2011 2012 2013 2014 201595

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

8.2

-1.8

6.9

0.8 1.4 0.5

CS (Lux) Portfolio Fund Yield USD B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.17 -1.43 0.54 -0.46 5.63 14.14Sector* 0.31 -1.24 1.06 1.46 15.49 32.13*Lipper Global Mixed Asset USD Conservative - Average performance of funds that belong to the same investment category.




USD 93.38JPY 3.53GBP 0.82EUR 0.70AUD 0.57CHF 0.52CAD 0.48





Fund statistics 2)



%Maturity as % of


2.35

US Treasury 1.000 30.09.19 2.18US Treasury 0.880 31.01.18 2.13US Treasury 3.380 15.11.19 2.00US Treasury 3.130 31.10.16 1.92US Treasury 0.880 15.11.17 1.85US Treasury 2.000 15.02.23 1.66US Treasury 1.750 15.05.23 1.53US Treasury 1.380 28.02.19 1.40US Treasury 1.880 30.11.21 1.38Total 18.40

Investment policyThe aim of the fund is to achieve an appropriatereturn in USD by taking advantage of thepossibilities for international diversification. Thefund invests worldwide in fixed and variable ratesecurities as well as in equities and equity-typesecurities. Fixed and variable rate securitiesaccount for at least 35% of the net assets of thefund at any given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts



Bloomberg ticker CRSIUAI LX CRSIUBI LX672337


139.18 247.37


88



1 2 3 4 5 6 7


Fund manager Francesco SpadacciaFund manager since 01.07.2012Location MilanoFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 178.22Inception date 22.04.1994Management fee in % p.a. 1.20TER (as of 31.03.2015) in % 1.38Benchmark (BM) CB CS PF (Lux) Reddito (Euro)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0078046108

Valor no. 672334



CS (Lux) Portfolio Fund Reddito EUR


2010 2011 2012 2013 2014 201590

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

3.5

-1.4

10.6

4.59.5

5.3

CS (Lux) Portfolio Fund Reddito EUR B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 2.42 -0.47 5.27 8.54 26.37 30.86Benchmark 2.07 -0.40 5.04 8.71 25.40 32.19


Bonds 71.86Equity 20.62Cash/CashEquivalents 7.52


EUR 81.81USD 10.53JPY 2.80ITL 2.03GBP 1.20AUD 0.56SEK 0.48ISK 0.36CHF 0.23

Asset allocation in %Cash/Cash Equivalents Bonds Equity

Others 0.46 - -USA - 6.23 -Japan - 1.25 1.45Euroland - 70.63 -UK - 0.81 0.47Switzerland - - 0.23Europe - - 12.89North America - - 5.58Total 0.46 78.92 20.62


Allocation of bonds in %Government 56.49Equity 17.07Financial Bonds 7.16Industrial Bonds 5.40Sovereign/Agencies 5.32Funds 3.35Utilities 0.72Covered/ABS 0.05Cash/Cash Equivalents 4.44

Top 10 Holdings in %Position Coupon % Maturity as % of

assetsItaly 5.750 25.07.16 2.37Italy 0.750 15.01.18 1.99Germany 3.250 04.01.20 1.96Italy 2.150 15.12.21 1.93Spain 1.400 31.01.20 1.74Italy 0.000 27.02.17 1.54France OAT 0.500 25.05.25 1.48Frankreich 2.250 25.10.22 1.47Italy 1.350 15.04.22 1.42Intesa Sanpaolo 0.000 1.38Total 17.28

Investment policyThe aim of the fund is to achieve an appropriatereturn on the capital invested, while takingadvantage of the opportunities provided byinternational diversification. The fund invests ineuro denominated fixed and variable ratesecurities as well as in equities and equity-typesecurities. Fixed and variable rate instrumentswill account for at least 50% of the net assets ofthe fund at any given time. Investment in Italiandomiciled securities will account for a largerproportion of the fund’s assets than othersecurities. In addition, money market instrumentsmay be held on an ancillary basis.

Fund facts



Bloomberg ticker CRSILAI LX CRSILBI LX672335


82.52 141.52


Used Bechmark IndicesEquity MSCI World (NR)Equity FTSE MIB (TR)Bond JPM GBI Global TradedBond JPM GBI EMU Investment Grade

TradedMoneyMarket

JPM EURO Cash 3M

Fund statistics 2)


Cre

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89

Class A

Fund manager Thomas VonaeschFund manager since 01.01.2002Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 3'385.17Total Assets Real Estate (in mil.) 3'641.99Inception date 29.10.1999Management fee in % p.a. 0.35Benchmark (BM)SXI Real Estate Funds (TR) (07/02)

Return on investment (ROI) in % 2.46Return on equity (ROE) in % 2.62Performance in % 11.65Distribution yield in % n/aPayout ratio in % n/aDebt financing ratio in % 5.74Rent default rate in % 4.12

Premium / discount in % 27.15* Calculation for the months

1.10.2014 - 31.03.2015Unit Class Category A

(distribution)Unit class currency CHFISIN CH0008443035Valor no. 844303Stock price 1'515.00

Last distribution 10.12.2014Distribution value 52.00Premium / discount (monthly) in % 26.56EU taxation Out of scope


CS 1a Immo PK


2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

160

-10%

0%

10%

20%

30%

40%

50%

60%

11.7

3.08.3

3.8 4.911.4

5.7 6.8 6.3

-2.8

15.0

6.2

CS 1a Immo PK Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) (07/02) Yearly or year-to-date performance respectively (Benchmark)



Types of property in % (as per last semi-annual and annual results)

Office 31.00Apartments 29.55Retail 15.10Warehouses 9.25Parking 6.65Hotels, cinemas, restaurants 6.05Others 2.40

Geographical breakdown in % (as per last semi-annual and annual results)

Region Zurich 42.10Region North-west Switzerland 20.30Region Lake Geneva 16.85Region Central Switzerland 10.00Region Eastern Switzerland 3.10Region Southern Switzerland 2.90Region Western Switzerland 2.60Region Berne 2.15

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 5.66 4.66Information ratio 0.28 0.05Tracking Error (Ex post) 6.75 6.10

Investment policyThe fund invests in high-quality residentialproperties, mixed residential and commercialproperties and commercial /industrial premisesas well as in projects with earning or valuecreation potential. The portfolio comprisesmodern, recently built proporties and is widelydiversified in terms of location, utilisation andtenant structure. The fund is open to tax-exemptdomestic employee benefits insurance plans andtax-exempt domestic social insurance andcompensation funds. This fund is traded over thecounter. It is exempt from taxes on income andcapital at fund level.

Fund facts

Key figures as per last semi-annual and annualresults *EBIT-margin in % 78.26

Total Expence Ratio (TERref) in % 0.59Total Expence Ratio (TERrefGAV) in % 0.55


90


Class A

Fund manager Urs FreyFund manager since 30.11.2012Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 643.38Total Assets Real Estate (in mil.) 830.03Inception date 12.05.2009Management fee in % p.a. 0.49Benchmark (BM) SXI Real Estate Funds (TR)

Return on investment (ROI) in % 3.80Return on equity (ROE) in % 3.97Performance in %Distribution yield in % 2.87Payout ratio in % 99.00Debt financing ratio in % 15.04Rent default rate in % 11.20


01.01.2014-31.12.2014Unit Class Category A

(distribution)Unit class currency CHFISIN CH0100778445Valor no. 10077844Stock price 135.20



CS Real Estate Fund Green Property


2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

6.6

-2.7

8.6

-0.6

9.4

17.1

5.7 6.8 6.3

-2.8

15.0

6.2

CS Real Estate Fund Green Property Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 4.40 2.81 17.14 21.98 24.69 39.65Benchmark 3.19 -2.84 6.19 14.53 16.44 38.72


Office 43.95Apartments 35.20Retail 9.20Parking 6.50Warehouses 2.45Leisure 1.25Others 1.45


Region Zurich 47.20Region Central Switzerland 23.60Region Lake Geneva 12.80Region Eastern Switzerland 7.30Region North-west Switzerland 5.10Berne 4.00

Fund statistics 2)


Investment policyThe Credit Suisse Real Estate Fund GreenProperty invests in high-quality new constructionprojects that are located in strong economicregions in Switzerland. In the selection of newbuilding projects the focus is on sustainability.The properties and projects must meet the strictrequirements of greenproperty, the seal of qualityfor sustainable real estate. It assesses fivequantitative and qualitative criteria: - Utilization -Infrastructure - Energy - Materials - Life cycleand not only covers ecology criteria, but alsoincludes economic and social aspects. TheCredit Suisse Real Estate Fund Green Propertyis listed on the SIX Swiss Exchange as per31.10.2013.

Fund facts


9.44



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91

Class A

Fund manager Christophe PiffarettiFund manager since 01.01.2015Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 919.71Total Assets Real Estate (in mil.) 1'357.57Inception date 25.11.2010Management fee in % p.a. 0.49Benchmark (BM) SXI Real Estate Funds (TR)


Premium / discount in % -5.01* Calculation for the months


(distribution)Unit class currency CHFISIN CH0118768057Valor no. 11876805

Last distribution 10.03.2015Distribution value 2.50Premium / discount (monthly) in % -7.53EU taxation Out of scope


CS Real Estate Fund Hospitality


2010 2011 2012 2013 2014 201580

90

100

110

120

130

140

150

-20%

-10%

0%

10%

20%

30%

40%

50%

-6.3

13.9

-11.2

5.3

-1.2

6.8 6.3

-2.8

15.0

6.2

CS Real Estate Fund Hospitality Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.00 -5.50 -1.17 4.82 1.44 -Benchmark 3.19 -2.84 6.19 14.53 16.44 -

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 9.03 11.19Information ratio -1.15 -0.38Tracking Error (Ex post) 7.70 12.20


Hotels, cinemas, restaurants 49.45Campus, Others 21.20Apartments 16.00Office 6.00Retail 5.05Warehouses 1.20Parking 1.10


Region Southern Switzerland 34.45Region Lake Geneva 24.45Region Zurich 18.65Region North-west Switzerland 10.15Region Central Switzerland 7.90Region Berne 2.10Region Western Switzerland 1.25Region Eastern Switzerland 1.05

Investment policyThe Credit Suisse Real Estate Fund Hospitality(CS REF Hospitality) invests primarily inhospitality real estate such as conventioncenters, residential properties offering hotel-styleservices, hotels, and residential and limited-timeliving facilities; it also invests in healthcare realestate and housing throughout Switzerland. Bylaw, the fund is prohibited from holding a stakein operating companies. The fund holds the realestate directly. Holders of unit certificates whoare resident in Switzerland are therefore notsubject to income and wealth tax on the portionof the revenues (or the assets) that comes fromdirect property holdings. The CS REF Hospitalityis listed on the SIX Swiss Exchange as per31.10.2012.

Fund facts


5.28



92


Class A

Fund manager Rainer ScherweyFund manager since 01.07.2008Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 2'146.93Total Assets Real Estate (in mil.) 2'517.57Inception date 01.02.2005Management fee in % p.a. 0.60Benchmark (BM) SXI Real Estate Funds (TR)

Return on investment (ROI) in % 5.92Return on equity (ROE) in % 6.77Performance in %Distribution yield in % n/aPayout ratio in % n/aDebt financing ratio in % 13.74Rent default rate in % 5.92



(distribution)Unit class currency CHFISIN CH0019685111Valor no. 1968511Stock price 1'130.00

Last distribution 26.03.2015Distribution value 41.00EU taxation Out of scope

For qualified investors only


CS Real Estate Fund International


2010 2011 2012 2013 2014 201590

100110120130140150160170

-10%0%

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

13.5

0.4 0.87.0

11.4 8.85.7 6.8 6.3

-2.8

15.0

6.2

CS Real Estate Fund International Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -3.00 -8.50 8.78 13.54 31.00 33.72Benchmark 3.19 -2.84 6.19 14.53 16.44 38.72


CHF 84.54EUR 4.27USD 4.06CAD 2.08CLP 2.04GBP 1.33AUD 0.98NZD 0.50JPY 0.20


Office 79.25Retail 10.95Parking 7.05Warehouses 1.00Hotels, cinemas, restaurants 0.90Apartments 0.25Others 0.60


USA 27.06Germany 15.11Canada 14.17Australia 13.65Netherlands 8.50UK 7.77Chile 4.58Japan 4.00New Zealand 2.66Ireland 2.50

Investment policyThe fund invests in good-quality commercialproperties at attractive locations in Europe, Asia,North, Central and South America. Thecurrencies are for the most part hedged, andthe fund is traded over the counter. The CreditSuisse Real Estate Fund International is onlyopen to qualified investors.

Fund facts


11.35



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 9.49 8.06Information ratio 0.36 -0.08Tracking Error (Ex post) 10.91 9.67

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93

Class A

Fund manager Radhia RüttimannFund manager since 01.10.2006Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 1'561.60Total Assets Real Estate (in mil.) 2'259.00Inception date 27.10.1954Management fee in % p.a. 0.49Benchmark (BM)SXI Real Estate Funds (TR) (07/02)







CS Real Estate Fund Interswiss


2010 2011 2012 2013 2014 201580

90

100

110

120

130

140

150

-20%

-10%

0%

10%

20%

30%

40%

50%

2.26.7

0.9

-6.6

13.2

5.95.7 6.8 6.3

-2.8

15.0

6.2

CS Real Estate Fund Interswiss Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) (07/02) Yearly or year-to-date performance respectively (Benchmark)



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 11.83 10.17Information ratio -0.32 -0.35Tracking Error (Ex post) 6.24 5.43


Office 32.00Retail 27.30Apartments 18.80Parking 8.05Hotels, cinemas, restaurants 5.75Warehouses 4.45Others 3.65


Region Zurich 32.00Region North-west Switzerland 30.00Region Lake Geneva 24.25Region Berne 10.55Region Central Switzerland 1.85Region Western Switzerland 1.05Region Southern Switzerland 0.30

Investment policyCredit Suisse Real Estate Fund Interswissinvests primarily in properties for commercialutilization, in highly attractive residential realestate and in construction projects. The fundoffers institutional investors and private clientsaccess to a diversified portfolio featuringinteresting properties, preferably located in Swisscities or their agglomerations. This fund is listedon the SIX Swiss Exchange.

Fund facts




94


Class A

Fund manager Stefan BangerterFund manager since 01.01.2014Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 1'981.02Total Assets Real Estate (in mil.) 2'454.86Inception date 05.12.2007Management fee in % p.a. 0.49Benchmark (BM) SXI Real Estate Funds (TR)







CS Real Estate Fund LivingPlus


2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

0.5 2.25.6 5.1

13.3

0.55.7 6.8 6.3

-2.8

15.0

6.2

CS Real Estate Fund LivingPlus Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark)



Fund statistics 2)



Apartments 71.50Hotels, cinemas, restaurants 7.65Parking 5.35Retail 4.00Office 3.20Warehouses 0.70Others 7.60


Region North-west Switzerland 32.25Region Zurich 17.70Region Berne 13.70Region Lake Geneva 13.25Region Central Switzerland 8.40Region Eastern Switzerland 6.45Region Southern Switzerland 4.80Region Western Switzerland 3.45

Investment policyThis fund invests in real estate for seniors,modern forms of housing that offer integratedservices, as well as in forward-looking residentialconcepts at attractive locations throughoutSwitzerland. It provides institutional and privateinvestors with access to a diversified portfolioof residential properties that offer modern usageand service concepts. The fund is listed on theSIX Swiss Exchange. The fund’s currency is theSwiss franc. The fund takes direct ownershipof the properties; unit holders are therefore notliable for Swiss income or wealth tax on theportion of the fund’s assets that is invested inreal estate.

Fund facts


13.33



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95

Class A

Fund manager Urs FreyFund manager since 01.12.2012Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 1'029.45Total Assets Real Estate (in mil.) 1'345.03Inception date 01.12.2004Management fee in % p.a. 0.49Benchmark (BM) SXI Real Estate Funds (TR)



01.01.2014-31.12.2014Unit Class Category A




CS Real Estate Fund PropertyPlus


2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

7.7 5.4 7.4

-4.4

9.8

2.85.7 6.8 6.3

-2.8

15.0

6.2

CS Real Estate Fund PropertyPlus Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark)



Fund statistics 2)


Types of property in %

Office 24.70Apartments 20.40Retail 19.35Leisure 15.50Parking 8.90Warehouses 4.10Others 7.05


Region Zurich 40.90Region Central Switzerland 19.90Region Eastern Switzerland 11.30Region North-west Switzerland 10.05Region Lake Geneva 7.05Region Western Switzerland 5.45Region Berne 5.35

Investment policyThe Credit Suisse Real Estate FundPropertyPlus invests in properties with acommercial use, mixed-use buildings, andresidential buildings at economically attractivelocations in Switzerland. The fund focuses oncontemporary properties and new constructionprojects. It provides institutional and privateinvestors with access to a diversified portfolioconsisting of high-quality and modern properties.The fund is listed on the SIX Swiss Exchange.The fund takes direct ownership of theproperties; unit holders are therefore not liablefor Swiss income or wealth tax on the portion ofthe fund’s assets that is invested in real estate.

Fund facts


9.79



96


Class A

Fund manager Samuel EggerFund manager since 01.10.2013Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 1'733.37Total Assets Real Estate (in mil.) 2'545.78Inception date 10.09.1956Management fee in % p.a. 0.49Benchmark (BM)SXI Real Estate Funds (TR) (07/02)







CS Real Estate Fund Siat


2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

0.3

11.46.5

-3.0

16.6

5.85.7 6.8 6.3

-2.8

15.0

6.2

CS Real Estate Fund Siat Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) (07/02) Yearly or year-to-date performance respectively (Benchmark)



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 11.25 10.18Information ratio -0.10 0.12Tracking Error (Ex post) 5.34 5.50


Apartments 64.15Office 13.90Retail 9.80Parking 7.05Hotels, cinemas, restaurants 2.80Warehouses 1.10Others 1.20


Region Zurich 34.00Region North-west Switzerland 22.80Region Lake Geneva 14.35Region Central Switzerland 11.20Region Eastern Switzerland 9.00Region Berne 4.80Region Western Switzerland 3.25Region Southern Switzerland 0.60

Investment policyThis fund invests primarily in multi-familydwellings in large and mid-sized Swiss cities, aswell as their agglomerations. The fund also hasselected commercial properties, which are let toprime tenants on a long-term basis. The fund islisted on the SIX Swiss Exchange.

Fund facts




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97


1 2 3 4 5 6 7

Class B

Purchases SalesCs Group Reg Abb RegUbs Group DufryAryzta Clariant RegNovartis Reg SikaNestle Reg Nestle Reg

Fund manager Marcel SchibliFund manager since 01.09.2009Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 180.26Inception date 17.12.2004Management fee in % p.a. 1.60TER (as of 31.05.2014) in % 1.69Benchmark (BM) SPI (TR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN CH0017229615

Valor no. 1722961



CS Select Fund (CH) Swiss Equities 130/30


2010 2011 2012 2013 2014 201580

100

120

140

160

180

200

-20%

0%

20%

40%

60%

80%

100%

2.9

-6.6

23.8 27.3

13.77.52.9

-7.7

17.724.6

13.07.9

CS Select Fund (CH) Swiss Equities 130/30B


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



Sectors in %Fund

Health Care 45.43Financials 25.16Consumer Staples 15.40Industrials 12.66Materials 10.32Information Technology 6.96Consumer Discretionary 6.57Energy -0.81Cash/Cash Equivalents 1.59Others -23.28

Fund statistics 2)


Top 10 Holdings in %Novartis 20.33Roche 14.71Nestlé 13.20UBS Group 5.31CS Group 4.74Syngenta 4.08Leonteq 3.53Zurich Financial Services AG 3.27Actelion 2.85ABB 2.83Total 74.85


Risk ExposureMaximum Portfolio

Long Equity 130.0% 127.0%Short Equity 30.0% 28.2%Investment Degree 100.0% 98.9%Total Exposure 160.0% 155.2%

Investment policyThe fund targets its investments on equities ofcompanies that are domiciled in Switzerland orare included in the SPI. Criteria for stockselection include the valuation of the company,the business climate, the company`s positioningand the quality of its management. The aim isto outperform the SPI over the long term.Fluctuations in the value of the fund units maydiffer substantially from those in the SPI. Thelong exposure can go up to 130% and the shortexposure to -30%.

Fund facts


Bloomberg ticker CSEQSSA SW



98



1 2 3 4 5 6 7

Class A

Fund manager Christoph Bieri, Christoph KnechtFund manager since 16.04.2010, 01.01.2014Location Zurich, ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 204.11Inception date 16.04.2010Management fee in % p.a. 1.00TER (as of 31.05.2014) in % 1.53Benchmark (BM) SXI Swiss Real Estate (TR)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)Unit class currency CHFISIN CH0110177414Valor no. 11017741

Last distribution 21.07.2015Distribution value 0.22EU taxation In scope - no tax


CS Select Fund (CH) Swiss Real Estate Securities


2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

160

-10%

0%

10%

20%

30%

40%

50%

60%

5.9 8.7

-4.3

13.87.56.8 8.3

-3.7

14.4

6.7

CS Select Fund (CH) Swiss Real EstateSecurities A


SXI Swiss Real Estate (TR)Yearly or year-to-date performance respectively(Benchmark)




Office and retail 55.10Residential 34.40Commercial and other use 10.50

Geographical breakdown in %

Region Zurich 43.60Region Central Switzerland 22.40Region Western Switzerland 17.30Region Berne 7.00Region Eastern Switzerland 7.00Region Southern Switzerland 2.70Abroad 0.00


Real estate funds 58.70 65.20Corporations 40.80 34.80Cash/Cash Equivalents 0.50 0.00

Fund statistics 2)


Top 5 Holdings in %Swiss Prime Site AG 15.28PSP Swiss Property 10.54Allreal Holding AG 6.00Mobimo Hld. AG 4.49CS RE Fd Interswiss 4.45Total 40.76

Investment policyThe broadly diversified portfolio (25–30securities) consists of funds and equities fromthe Swiss real estate sector, with the SXI SwissReal Estate® TR Index serving as theperformance benchmark. The real estate fundsare exchange-traded and invest predominantlyin residential properties in Switzerland. The realestate equities are also traded on the stockexchange and invest almost exclusively in officebuildings and retail space in Switzerland.

Fund facts



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99


1 2 3 4 5 6 7

Class I

Fund manager Christoph Bieri, Christoph KnechtFund manager since 16.04.2010, 01.01.2014Location Zurich, ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 204.11Inception date 16.04.2010Management fee in % p.a. 0.60TER (as of 31.05.2014) in % 1.13Benchmark (BM) SXI Swiss Real Estate (TR)Swinging single pricing (SSP) 3) YesUnit Class Category I

(capital growth)Unit class currency CHFISIN CH0110177422Valor no. 11017742



CS Select Fund (CH) Swiss Real Estate Securities


2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

160

-10%

0%

10%

20%

30%

40%

50%

60%

6.3 9.1

-3.9

14.27.76.8 8.3

-3.7

14.4

6.7

CS Select Fund (CH) Swiss Real EstateSecurities I


SXI Swiss Real Estate (TR)Yearly or year-to-date performance respectively(Benchmark)




Office and retail 55.10Residential 34.40Commercial and other use 10.50

Geographical breakdown in %

Region Zurich 43.60Region Central Switzerland 22.40Region Western Switzerland 17.30Region Berne 7.00Region Eastern Switzerland 7.00Region Southern Switzerland 2.70Abroad 0.00


Real estate funds 58.70 65.20Corporations 40.80 34.80Cash/Cash Equivalents 0.50 0.00

Fund statistics 2)


Top 5 Holdings in %Swiss Prime Site AG 15.28PSP Swiss Property 10.54Allreal Holding AG 6.00Mobimo Hld. AG 4.49CS RE Fd Interswiss 4.45Total 40.76

Investment policyThe broadly diversified portfolio (25–30securities) consists of funds and equities fromthe Swiss real estate sector, with the SXI SwissReal Estate® TR Index serving as theperformance benchmark. The real estate fundsare exchange-traded and invest predominantlyin residential properties in Switzerland. The realestate equities are also traded on the stockexchange and invest almost exclusively in officebuildings and retail space in Switzerland.

Fund facts



100



1 2 3 4 5 6 7


Fund manager Dietmar Peetz, Daniel SchmittFund manager since 08.04.2010, 08.04.2010Location Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 1'066.51Inception date 14.04.2010Management fee in % p.a. 1.92TER (as of 31.05.2014) in % 2.03Benchmark (BM) Bloomberg Commodity Index (TR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0496465690

Valor no. 11145804


CS (Lux) CommodityAllocation Fund


2010 2011 2012 2013 2014 201560708090

100110120130140

-40%-30%-20%-10%

0%10%20%30%40%

-13.0-4.9

-10.6-17.6

-13.1-13.3

-1.1

-9.5-17.0

-12.0

CS (Lux) CommodityAllocation Fund B USD Yearly or year-to-date performance respectively (Fund)Bloomberg Commodity Index (TR) Yearly or year-to-date performance respectively (Benchmark)



Fund statistics 2)


Commodity Sectors in %

Energy 34.01Agriculture 29.09Industrial Metals 15.89Precious Metals 15.63Livestock 4.99Others 0.40

Top collateral holdings in %Position Coupon % Maturity as % of

assetsUS Treasury 03.03.16 23.26US Treasury Bill 07.01.16 16.29US Treasury Bill 12.11.15 11.64US Treasury Bill 04.02.16 11.17US Treasury Bill 10.12.15 10.71US Treasury Bill 20.08.15 9.32US Treasury Bill 28.04.16 6.51US Treasury Bill 26.05.16 5.58US Treasury Bill 31.03.16 3.72US Treasury Bill 17.09.15 2.80Total 101.00

Investment policyThe aim of the fund is to generate the highestpossible risk-adjusted return in the long termthrough diversified investments in commodityrelated instruments globally. The Fund investsmainly in investment funds, structured products,derivatives and other securities to gain exposureto commodities markets.

Fund facts


Bloomberg ticker CSCOALB LX

Net asset value (NAV) 61.773) For more details, please refer to the relevant chapter "NetAsset Value" of the Fund’s prospectus.

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Fund manager Dietmar Peetz, Daniel SchmittFund manager since 08.04.2010, 08.04.2010Location Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 1'066.51Inception date 14.04.2010Management fee in % p.a. 1.92TER (as of 31.05.2014) in % 2.01Benchmark (BM)

Bloomberg Commodity Index (TR) (Hedged into CHF)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0499371648

Valor no. 11183148




2010 2011 2012 2013 2014 20155060708090

100110120130

-50%-40%-30%-20%-10%

0%10%20%30%

-13.8-6.0

-11.3-18.2

-14.2-16.2

-2.4-9.9

-18.0-13.0

CS (Lux) CommodityAllocation Fund BH CHF Yearly or year-to-date performance respectively (Fund)Bloomberg Commodity Index (TR) (Hedged intoCHF)




Fund statistics 2)







Fund facts


Bloomberg ticker CSCALCR LX


102



1 2 3 4 5 6 7



Bloomberg Commodity Index (TR) (Hedged into EUR)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0499368180

Valor no. 11183143




2010 2011 2012 2013 2014 20155060708090

100110120130

-50%-40%-30%-20%-10%

0%10%20%30%

-13.7-5.6

-11.2-18.0

-13.8-14.7

-2.1-9.8

-17.8-13.0

CS (Lux) CommodityAllocation Fund BH EUR Yearly or year-to-date performance respectively (Fund)Bloomberg Commodity Index (TR) (Hedged intoEUR)




Fund statistics 2)







Fund facts


Bloomberg ticker CSCALER LX


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103


1 2 3 4 5 6 7

a subfund of CS Investment Funds 2 - Class EBH CHF

Fund manager Dietmar Peetz, Daniel SchmittFund manager since 08.04.2010, 08.04.2010Location Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 1'066.51Inception date 10.08.2011Management fee in % p.a. 0.90Benchmark (BM)

Bloomberg Commodity Index (TR) (Hedged into CHF)Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0656520649

Valor no. 13483387




2011 2012 2013 2014 201550

60

70

80

90

100

-50%

-40%

-30%

-20%

-10%

0%

-5.1

-10.5

-17.3-13.9

-2.4

-9.9

-18.0-13.0

CS (Lux) CommodityAllocation Fund EBH CHF Yearly or year-to-date performance respectively (Fund)Bloomberg Commodity Index (TR) (Hedged intoCHF)



1 month 3 months YTD 1 year 3 years 5 yearsFund -10.41 -12.48 -13.91 -30.16 -38.70 -Benchmark -11.04 -12.16 -13.03 -29.56 -38.15 -

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 14.90 11.99Tracking Error (Ex post) 1.65 1.46Beta 0.92 0.95






Fund facts


Bloomberg ticker CSCMATC LX


104



1 2 3 4 5 6 7

a subfund of CS Investment Funds 2 - Class EBH EUR


Bloomberg Commodity Index (TR) (Hedged into EUR)Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0656520482

Valor no. 13483385




2011 2012 2013 2014 201550

60

70

80

90

100

-50%

-40%

-30%

-20%

-10%

0%

-4.6

-10.2

-17.1-13.4

-2.1

-9.8

-17.8-13.0

CS (Lux) CommodityAllocation Fund EBH EUR Yearly or year-to-date performance respectively (Fund)Bloomberg Commodity Index (TR) (Hedged intoEUR)



1 month 3 months YTD 1 year 3 years 5 yearsFund -10.26 -12.26 -13.41 -29.71 -37.89 -Benchmark -10.75 -11.80 -13.01 -29.51 -37.85 -

Fund statistics 2)







Fund facts


Bloomberg ticker CSCMATE LX


Cre

dit S

uiss

e S

ICA

V O

ne


105


1 2 3 4 5 6 7


1.59-0.39

0.27-0.50

1.052.39

-0.36-3.18

1.49-2.35

Purchases SalesBANK OF IRELAND GEA GROUPLEGRAND DEUTSCHE BANK regVIVENDI FRESENIUSKONINKLIJKE KPN BANCO SANTANDER reg- OMV

Fund manager Julio Alberto GiróFund manager since 01.06.2012Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 104.54Inception date 27.06.2011Management fee in % p.a. 1.60TER (as of 31.05.2013) in % 2.13Benchmark (BM) MSCI EMU (NR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0496466151

Valor no. 11145861



CS (Lux) Eurozone Equity Fund


2010 2011 2012 2013 2014 2015708090

100110120130140150160

-30%-20%-10%

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

5.0

-20.1

21.4 20.1

-2.3

17.4

2.4

-14.9

19.323.4

4.3

18.1

CS (Lux) Eurozone Equity Fund B EUR Yearly or year-to-date performance respectively (Fund)MSCI EMU (NR) Yearly or year-to-date performance respectively (Benchmark)

simulation based on Equis Europe and F share class Track Record with adjusted Management Fee (06.12.2005-24.06.2011)




Financials 25.56 23.97Consumer Discretionary 14.24 14.63Industrials 13.30 13.03Consumer Staples 10.05 10.55Health Care 9.96 8.91Telecommunication Services 7.56 5.17Information Technology 5.16 5.52Materials 4.56 7.74Cash/Cash Equivalents 1.49 0.00Others 8.12 10.47

Fund statistics 2)


Top 10 Holdings in %Sanofi 4.69ING Group 4.45Intesa Sanpaolo 3.99AXA 3.57Telefonica 3.45BNP Paribas 3.31BASF 3.30Fresenius Medical 3.16Renault 3.14Allianz 3.11Total 36.17


Investment policyThe aim of the Fund is to achieve the highestpossible return by investing in Europeancompanies predominantly characterised by highprofitability, a sound financial structure andsuccessful management.

Fund facts


Bloomberg ticker CSEEZAB LX



106



1 2 3 4 5 6 7


-5.66-2.33-2.48

4.975.50

Purchases SalesYuexiu REIT COLIFilinvest Land China ResourcesVesta Fibra UnoGrowthpoint Emaar MallsSM Prime Ayala Land

Fund manager Werner RichliFund manager since 01.01.2010Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 11.11Inception date 30.05.2008Management fee in % p.a. 1.92TER (as of 31.05.2014) in % 2.27Benchmark (BM)

FTSE EPRA/NAREIT Emerging Index (NR) (05/10)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0339603879

Valor no. 3675133

RedemptionsEU taxation Out of scope


CS (Lux) Global Emerging Market Property Equity Fund


2010 2011 2012 2013 2014 201560708090

100110120130140150

-40%-30%-20%-10%

0%10%20%30%40%50%

20.1

-27.4

40.9

-15.6

1.2

-1.4

25.0

-29.3

42.0

-14.2

4.8

-1.1

CS (Lux) Global Emerging Market Property EquityFund B USD


FTSE EPRA/NAREIT Emerging Index (NR) (05/10)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -6.71 -16.09 -1.44 -9.74 -1.18 -6.13Benchmark -6.08 -15.10 -1.11 -8.50 6.09 -1.15


Homebuilding 46.86 52.52Real Estate Management & Development 21.95 24.28Real Estate Investment Trusts 20.72 23.20Cash/Cash Equivalents 4.97 0.00Others 5.50 0.00

Countries in %

China 45.43South Africa 13.49Philippines 10.44Mexico 4.73Thailand 4.54United ArabEmirates 4.05Brazil 3.26Russia 2.73Cash/CashEquivalents 4.97Others 6.36


Investment policyThe aim of the fund is to achieve the highestpossible risk adjusted return in USD by investingworldwide in equities and equity-type securitiesof real estate companies and closed-end RealEstate Investment Trusts (REITs) which aredomiciled in or carry out the bulk of their businessactivities in emerging countries.

Fund facts


Bloomberg ticker CSEQGPB LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V O

ne


107


1 2 3 4 5 6 7


-5.66-2.33-2.48

4.975.50



FTSE EPRA/NAREIT Emerging Index (NR) (05/10)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0339604174

Valor no. 3675144





2010 2011 2012 2013 2014 201560708090

100110120130140150

-40%-30%-20%-10%

0%10%20%30%40%50%

18.1

-28.8

38.9

-16.0

0.7

-2.5

12.7

-29.0

39.0

-16.7

17.1

-4.4

CS (Lux) Global Emerging Market Property EquityFund BH CHF




1 month 3 months YTD 1 year 3 years 5 yearsFund -6.90 -16.46 -2.46 -10.71 -3.57 -11.65Benchmark -3.41 -12.91 -4.35 -3.29 4.53 -9.19



Countries in %




Fund facts


Bloomberg ticker CSEQGRC LX



Fund statistics 2)


108



1 2 3 4 5 6 7


-5.66-2.33-2.48

4.975.50



FTSE EPRA/NAREIT Emerging Index (NR) (05/10)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0339604257

Valor no. 3675145





2010 2011 2012 2013 2014 201560

80

100

120

140

160

180

-40%

-20%

0%

20%

40%

60%

80%

18.7

-28.6

40.0

-16.1

0.9-1.7

33.6

-26.9

39.8

-17.9

19.38.3

CS (Lux) Global Emerging Market Property EquityFund BH EUR




1 month 3 months YTD 1 year 3 years 5 yearsFund -6.84 -16.24 -1.73 -10.16 -2.71 -9.92Benchmark -5.28 -13.90 8.30 10.80 18.25 16.56



Countries in %




Fund facts


Bloomberg ticker CSEQGRE LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V O

ne


109


1 2 3 4 5 6 7


-3.392.76

2.140.66

-1.64-2.59-2.51

0.522.93

1.15

Purchases SalesKT& G CORP TENCENT HOLDINGSLOJAS RENNER

DB X-TRACKERS S&P CNX NIFTY 1cMAKALOT INDUSTRIAL LYXOR ETF MSCI INDIA a- SAMSUNG ELECTRONICS- EMLAK KONUT REIT

Fund managerGlobal Equity Investment Group, Powered by HOLT

Fund manager since 01.10.2012Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 228.73Inception date 20.01.2010Management fee in % p.a. 1.60TER (as of 31.05.2014) in % 2.21Benchmark (BM) MSCI EM (NR)Swinging single pricing (SSP) 3) YesSecurities lending NoUnit Class Category B

(capital growth)

ISIN LU0456267680

Valor no. 10627705



CS (Lux) Global Emerging Market ILC Equity Fund


2010 2011 2012 2013 2014 201570

80

90

100

110

120

130

140

-30%

-20%

-10%

0%

10%

20%

30%

40%

-23.9

13.3

-1.0 -2.0-5.8

-18.4

18.2

-2.6 -2.2 -4.2

CS (Lux) Global Emerging Market ILC Equity FundB USD


MSCI EM (NR)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -8.08 -13.50 -5.80 -14.39 -1.30 -10.26Benchmark -6.93 -12.98 -4.19 -13.38 1.84 2.95


Financials 26.10 29.49Information Technology 20.49 17.73Consumer Discretionary 11.17 9.03Materials 7.39 6.73Consumer Staples 6.90 8.54Energy 5.50 8.09Telecommunication Services 5.07 7.58Utilities 3.89 3.37Cash/Cash Equivalents 2.93 -Others 10.57 9.43

Currencies in %

HKD 20.26KRW 16.92TWD 13.68BRL 10.62USD 8.22THB 7.62EUR 6.56ZAR 3.44TRY 3.12Others 9.54

Countries in %

China 19.97South Korea 17.04Taiwan 13.62Brazil 8.97Thailand 5.64South Africa 3.44Russia 3.22Turkey 3.12Cash/CashEquivalents 2.93Others 22.05

Top 10 Holdings in %TSMC 3.81Samsung Electronics 3.21DB X-Trackers 2.75Lyxor MSCI 2.73Hon Hai Precision Industry 2.26KT Corporation 2.26Banco do Brazil 1.98Bank of China Ltd 1.90Indiabulls Housing 1.82Turk Telekomunikasyon 1.77Total 24.49


Investment policyThe aim of the Fund is to achieve the highestpossible risk adjusted return in USD whilstinvesting in companies domiciled in EmergingMarkets or in global companies that execute thebulk of their business activities in EmergingMarkets.

Fund facts


Bloomberg ticker CSEMRGB LX



Fund statistics 2)


110



1 2 3 4 5 6 7


-3.392.76

2.140.66

-1.64-2.59-2.51

0.522.93

1.15




Fund manager since 01.10.2012Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 228.73Inception date 01.02.2010Management fee in % p.a. 0.90TER (as of 31.05.2014) in % 1.20Benchmark (BM) MSCI EM (NR)Swinging single pricing (SSP) 3) YesSecurities lending NoUnit Class Category IB

(capital growth)

ISIN LU0456267847

Valor no. 10627709





2010 2011 2012 2013 2014 201570

80

90

100

110

120

130

140

-30%

-20%

-10%

0%

10%

20%

30%

40%

-23.1

14.5

0.0-1.0

-5.4

-18.4

18.2

-2.6 -2.2 -4.2

CS (Lux) Global Emerging Market ILC Equity FundIB USD


MSCI EM (NR)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -8.05 -13.29 -5.38 -13.64 1.70 -5.66Benchmark -6.93 -12.98 -4.19 -13.38 1.84 2.95


Financials 26.10 29.49Information Technology 20.49 17.73Consumer Discretionary 11.17 9.03Materials 7.39 6.73Consumer Staples 6.90 8.54Energy 5.50 8.09Telecommunication Services 5.07 7.58Utilities 3.89 3.37Cash/Cash Equivalents 2.93 -Others 10.57 9.43

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSEMRGI LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V O

ne


111


1 2 3 4 5 6 7





Fund manager since 01.10.2012Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 228.73Inception date 11.09.2012Management fee in % p.a. 1.60TER (as of 31.05.2014) in % 2.20Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesSecurities lending NoUnit Class Category BH

(capital growth)

ISIN LU0475784855

Valor no. 10852328





2012 2013 2014 201590

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

-1.5 -2.2

-6.2

CS (Lux) Global Emerging Market ILC Equity Fund BHEUR



1 month 3 months YTD 1 year 3 years 5 yearsFund -8.17 -13.56 -6.20 -14.87 - -

Sectors in %Fund

Financials 26.10Information Technology 20.49Consumer Discretionary 11.17Materials 7.39Consumer Staples 6.90Energy 5.50Telecommunication Services 5.07Utilities 3.89Cash/Cash Equivalents 2.93Others 10.57

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSEMRRE LX



Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 17.40 -Tracking Error (Ex post) - -Beta - -

112



1 2 3 4 5 6 7


Fund manager Patrick KolbFund manager since 01.03.2007Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 223.45Inception date 02.05.2013 3)

Management fee in % p.a. 1.92TER (as of 31.05.2014) in % 2.18Benchmark (BM) MSCI World (NR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0909471251

Valor no. 21007211

RedemptionsEU taxation In scope


CS (Lux) Global Security Equity Fund


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015406080

100120140160180200

-60%-40%-20%

0%20%40%60%80%

100%

15.8

-31.9

26.614.2

-2.9

20.2 25.89.8 7.59.0

-40.7

30.0

11.8

-5.5

15.826.7

4.9 4.5

CS (Lux) Global Security Equity Fund BUSD


MSCI World (NR)Yearly or year-to-date performance respectively(Benchmark)

For the evaluation of the performance data please be aware that the fund has been restructured and relaunched with effect of 02 May2013. For the restructuring all assets and liabilities of the former CS EF (Lux) Global Security B has been transferred to CS (Lux) GlobalSecurity Equity Fund B USD. Fund management and investment policy remained unchanged. The data provided in this document reflectthe performance of the CS EF (Lux) Global Security B as well as the performance of the CS (Lux) Global Security Equity Fund B USD.Past performance, whether actual or simulated, does not guarantee future results.


1 month 3 months YTD 1 year 3 years 5 years ITD 5)

Fund 1.62 2.77 7.45 14.84 62.93 104.49 100.40Benchmark 1.80 -0.23 4.47 4.92 49.95 74.22 50.94

5) inception to date

Sectors in %Fund

IT security 24.60Health care protection 20.00Environmental security 19.40Crime prevention 18.80Transportation safety 13.90Cash/Cash Equivalents 3.20

Countries in %

USA 65.62Israel 5.74United Kingdom 4.80Spain 4.17Netherlands 3.97Germany 3.80Sweden 2.34France 2.21Cash/CashEquivalents 2.90Others 4.46

Currencies in %

USD 76.36EUR 12.01GBP 4.83SEK 2.34CHF 2.15CAD 0.82AUD 0.79JPY 0.70

Top 10 Holdings in %Thermo Fisher Scien 3.11Stericycle Inc. 3.01Fortinet 2.76Gilead Sciences 2.73TransDigm Grp. 2.72IDEXX Labs 2.65Celgene 2.63Intuitive Surgical 2.61Illumina 2.54Wabtec 2.48Total 27.24

Investment policyThe fund assets are invested worldwide incompanies that are primarily active inTechnology, Healthcare and Industrials, and thatoffer products and services related to healthprevention/protection and environmental safety,IT security, transportation safety, and crimeprevention.

Fund facts


Bloomberg ticker CSEQSBU LX


3) Originally the fund was launched as of Oct. 19th 2006 as aFCP fund.4) For more details, please refer to the relevant chapter "NetAsset Value" of the Fund’s prospectus.

Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V O

ne


113


1 2 3 4 5 6 7



Management fee in % p.a. 1.92TER (as of 31.05.2014) in % 2.18Benchmark (BM) No Benchmark (06/13)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0909471681

Valor no. 21007212





2006 2007 2008 2009 2010 2011 2012 2013 2014 201560

80

100

120

140

160

180

-40%

-20%

0%

20%

40%

60%

80%

11.9

-32.5

24.9

12.5

-4.8

18.525.1

9.3 6.9

CS (Lux) Global Security Equity Fund BH CHF Yearly or year-to-date performance respectively (Fund)

For the evaluation of the performance data please be aware that the fund has been restructured and relaunched with effect of 02May 2013. For the restructuring all assets and liabilities of the former CS EF (Lux) Global Security R CHF has been transferred to CS(Lux) Global Security Equity Fund BH CHF. Fund management and investment policy remained unchanged. The data provided in thisdocument reflect the performance of the CS EF (Lux) Global Security R CHF as well as the performance of the CS (Lux) Global SecurityEquity Fund BH CHF. Past performance, whether actual or simulated, does not guarantee future results.



Fund 1.38 2.38 6.86 14.05 59.51 93.52 76.105) inception to date

Sectors in %Fund


Currencies in %




Fund facts


Bloomberg ticker CSEQSRC LX



Countries in %


Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 10.01 13.82Information ratio - -Tracking Error (Ex post) - -Beta - -

114



1 2 3 4 5 6 7



Management fee in % p.a. 1.92TER (as of 31.05.2014) in % 2.19Benchmark (BM) No Benchmark (06/13)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0909472069

Valor no. 21007214





2006 2007 2008 2009 2010 2011 2012 2013 2014 201540

60

80

100

120

140

160

180

-60%

-40%

-20%

0%

20%

40%

60%

80%

13.4

-33.1

25.013.2

-4.7

19.325.2

9.6 7.0

CS (Lux) Global Security Equity Fund BH EUR Yearly or year-to-date performance respectively (Fund)

For the evaluation of the performance data please be aware that the fund has been restructured and relaunched with effect of 02 May2013. For the restructuring all assets and liabilities of the former CS EF (Lux) Global Security R EUR has been transferred to CS (Lux)Global Security Equity Fund BH EUR. Fund management and investment policy remained unchanged. The data provided in this documentreflect the performance of the CS EF (Lux) Global Security R EUR as well as the performance of the CS (Lux) Global Security EquityFund BH EUR. Past performance, whether actual or simulated, does not guarantee future results.



Fund 1.63 2.67 7.05 14.37 60.62 96.41 80.705) inception to date

Sectors in %Fund


Currencies in %




Fund facts


Bloomberg ticker CSEQSRE LX



Countries in %


Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V O

ne


115


1 2 3 4 5 6 7

a subfund of CS Investment Funds 2 - Class B JPY

19.4410.11

7.478.28

-11.39-13.69

-3.802.60

-10.21-8.81

Purchases SalesLIXIL GROUP CORPORATION

MITSUBISHI CHEMICAL HOLDINGSMEIWA TOKYUASAHI HOLDINGS ARIAKE JAPANMARUYAMA MFG YAMAZAKI BAKING- MITSUBISHI ELECTRIC

Fund manager Gregor TrachselFund manager since 14.07.2010Location ZurichFund domicile LuxembourgFund currency JPYClose of financial year 31. MayTotal net assets (in mil.) 16'998.40Inception date 30.03.2011Management fee in % p.a. 1.92TER (as of 31.05.2014) in % 2.15Benchmark (BM) MSCI Japan (NR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0496466821

Valor no. 11145891



CS (Lux) Japan Value Equity Fund

Net performance in JPY (rebased to 100) and yearly performance 2)

2011 2012 2013 2014 20156080

100120140160180200220

-40%-20%

0%20%40%60%80%

100%120%

22.0

48.8

8.9 12.321.6

54.6

9.518.0

CS (Lux) Japan Value Equity Fund B JPY Yearly or year-to-date performance respectively (Fund)MSCI Japan (NR) Yearly or year-to-date performance respectively (Benchmark)

Net performance in JPY 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund -0.75 2.70 12.33 16.64 111.44 -Benchmark 1.73 3.57 17.96 30.35 137.49 -


Industrials 38.14 18.70Materials 15.73 5.62Consumer Staples 14.83 7.36Utilities 10.98 2.70Financials 8.46 19.85Consumer Discretionary 8.26 21.95Information Technology 6.36 10.16Energy 3.47 0.87Cash/Cash Equivalents -10.21 -Others 3.97 12.78

Fund statistics 2)


Top 10 Holdings in %Kamei 2.30Okinawa Cellular 2.20Sparx Group 2.18Mitsubishi Shokuhin 2.12Nippon Valqua Ind. 2.05Hokkaido Gas 2.01JBCC 2.00Maruyama 1.99Techno Ryowa 1.98Taisei Lamick 1.95Total 20.78



Investment policyThe Credit Suisse (Lux) Japan Value Equity Fundpursues a "deep value" approach based on theclassic Graham & Dodd discipline. To this endthe fund invests in undervalued companies whichare domiciled or conduct a majority of theirbusiness activities in Japan. The investmentdecisions are not made on the basis of abenchmark; nevertheless, investors can use theMSCI Japan Index as a long-term yardstick. Thevalue approach can deliver above-average resultsover a long period because it disciplines investorsnot to pay too much for an investment.

Fund facts

Unit class currency JPY

Bloomberg ticker CSEJPVB LX



116



1 2 3 4 5 6 7


-0.501.30

-1.010.00

-2.220.52

1.74-0.79

2.79-1.83

Purchases SalesBNP PARIBAS a INTERMEDIATE CAPITAL GROUPNESTLE reg -ROCHE HOLDING cert -HSBC HOLDINGS -NOVARTIS reg -

Fund manager Felix Maag, Nicola NolèFund manager since 09.09.2009, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 425.01Inception date 09.09.2009Management fee in % p.a. 1.60TER (as of 31.05.2014) in % 1.83Benchmark (BM) MSCI Europe (NR)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0439729285

Valor no. 10348225



CS (Lux) European Dividend Plus Equity Fund


2010 2011 2012 2013 2014 201580

100

120

140

160

180

200

-20%

0%

20%

40%

60%

80%

100%

7.8

-6.5

15.1 18.07.2

15.911.1

-8.1

17.3 19.8

6.817.3

CS (Lux) European Dividend Plus Equity Fund BEUR


MSCI Europe (NR)Yearly or year-to-date performance respectively(Benchmark)




Financials 22.75 23.25Health Care 15.35 14.05Consumer Staples 12.77 13.78Industrials 11.04 11.04Consumer Discretionary 9.33 11.55Energy 7.37 6.85Telecommunication Services 6.77 5.03Materials 6.40 7.19Cash/Cash Equivalents 2.79 -Others 5.43 7.26

Currencies in %

EUR 46.30GBP 28.40CHF 18.83SEK 4.43NOK 2.03

Countries in %

United Kingdom 28.28Switzerland 18.83France 13.40Germany 13.30Netherlands 7.93Sweden 4.43Finland 3.53Italy 2.96Cash/CashEquivalents 2.79Others 4.54

Top 10 Holdings in %Nestlé 4.39Roche 3.70HSBC Holdings 3.63Novartis 3.63Royal Dutch Shell 'A' 3.44GlaxoSmithKline 3.12Sanofi 2.96British American Tobacco 2.84Vodafone 2.23Unilever 2.18Total 32.12


Investment policyThe subfund invests in a broadly diversifiedEuropean equity portfolio that can be expected toyield above-average dividends.

Fund facts



Bloomberg ticker CSEUEQALX

CSEUEQB LX


15.82 18.10


Fund statistics 2)

Dividend Yield (Fund/BM) 4.50/3.353 years 5 years

Annualised volatility in % 9.10 10.61Information ratio -0.62 -0.25Tracking Error (Ex post) 2.29 2.54Beta 0.95 0.89

Cre

dit S

uiss

e S

ICA

V O

ne


117


1 2 3 4 5 6 7


-0.501.30

-1.010.00

-2.220.52

1.74-0.79

2.79-1.83


Fund manager Felix Maag, Nicola NolèFund manager since 09.09.2009, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 425.01Inception date 12.10.2009Management fee in % p.a. 0.70TER (as of 31.05.2014) in % 0.93Benchmark (BM) MSCI Europe (NR)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0439729798

Valor no. 10348388





2010 2011 2012 2013 2014 201580

100

120

140

160

180

200

-20%

0%

20%

40%

60%

80%

100%

9.1

-5.5

16.2 19.08.2

16.511.1

-8.1

17.3 19.8

6.817.3

CS (Lux) European Dividend Plus Equity Fund IBEUR


MSCI Europe (NR)Yearly or year-to-date performance respectively(Benchmark)




Financials 22.75 23.25Health Care 15.35 14.05Consumer Staples 12.77 13.78Industrials 11.04 11.04Consumer Discretionary 9.33 11.55Energy 7.37 6.85Telecommunication Services 6.77 5.03Materials 6.40 7.19Cash/Cash Equivalents 2.79 -Others 5.43 7.26

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSEUEQI LX



Fund statistics 2)


Annualised volatility in % 9.12 10.62Information ratio -0.23 0.13Tracking Error (Ex post) 2.30 2.53Beta 0.95 0.89

118



1 2 3 4 5 6 7



Fund manager Felix Maag, Nicola NolèFund manager since 09.09.2009, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 425.01Inception date 17.03.2011Management fee in % p.a. 1.60TER (as of 31.05.2014) in % 1.84Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0603361998

Valor no. 12634678





2011 2012 2013 2014 20158090

100110120130140150160

-20%-10%

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

14.417.9

6.814.7

CS (Lux) European Dividend Plus Equity Fund BHCHF



1 month 3 months YTD 1 year 3 years 5 yearsFund 4.63 0.51 14.72 16.67 52.26 -

Sectors in %Fund

Financials 22.75Health Care 15.35Consumer Staples 12.77Industrials 11.04Consumer Discretionary 9.33Energy 7.37Telecommunication Services 6.77Materials 6.40Cash/Cash Equivalents 2.79Others 5.43

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSEEDRC LX



Fund statistics 2)

Dividend Yield (Fund/BM) 4.50/ -1 year 3 years

Annualized volatility in % 12.09 9.03Tracking Error (Ex post) - -Beta - -

Cre

dit S

uiss

e S

ICA

V O

ne


119


1 2 3 4 5 6 7


Fund manager Peter SchillingFund manager since 19.10.2009Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 359.53Inception date 19.10.2009Management fee in % p.a. 1.20TER (as of 31.05.2014) in % 1.42Benchmark (BM)

Thomson Reuters CV Gl. Focus (TR) (USD-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0426279682

Valor no. 10169270


Fund 148


CS (Lux) Global Balanced Convertible Bond Fund


2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

8.8

-5.0

9.7 11.5

3.2 3.89.4

-4.6

11.3 13.0

4.7 4.7

CS (Lux) Global Balanced Convertible Bond FundB USD


Thomson Reuters CV Gl. Focus (TR) (USD-Hgd)Yearly or year-to-date performance respectively(Benchmark)



Sectors in %Information Technology 24.70Financials 16.20Industrials 14.84Consumer Discretionary 11.64Health Care 9.76Consumer Staples 6.25Telecommunications 4.90Cash/Cash Equivalents 4.08Others 7.63


Delta in % 49.03Current Yield 0.99Bond Floor 85.13Modified duration in years 3.984) Due to the optionalities involved in the structure of convertiblebonds, certain assumptions must be applied in order to calculatethese figures.

Fund statistics 2)


Credit Ratings in %

AAA 0.36Stocks 0.09AA (Bucket) 2.89A (Bucket) 20.18BBB (Bucket) 27.06BB (Bucket) 33.28B (Bucket) 13.89CCC (Bucket) 2.25


assetsTesla Motors CV 01.03.19 2.01Linkedin 01.11.19 1.70BILLION EXPRESS 18.10.15 1.67America Movil 28.05.20 1.62Siemens Financiering 16.08.19 1.58Red Hat 01.10.19 1.57Nvidia 01.12.18 1.50Salesforce 01.04.18 1.37Priceline Group CV 15.06.20 1.36Siemens 16.08.17 1.36Total 15.74


Fund facts


Bloomberg ticker CGBCVBE LX



Number of holdings

Default Probability Weighted Average CreditRating = BBLinear Weighted Average Credit Rating = BBB-

120



1 2 3 4 5 6 7



Thomson Reuters CV Gl. Focus (TR) (USD-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0426280342

Valor no. 10169278


Fund 148




2012 2013 2014 2015100105110115120125130135140

0%5%

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

12.1

3.8 4.1

13.0

4.7 4.7

CS (Lux) Global Balanced Convertible Bond FundIB USD


Thomson Reuters CV Gl. Focus (TR) (USD-Hgd)Yearly or year-to-date performance respectively(Benchmark)






Fund statistics 2)


Credit Ratings in %





Fund facts


Bloomberg ticker CSGBCVI LX



Number of holdings


Cre

dit S

uiss

e S

ICA

V O

ne


121


1 2 3 4 5 6 7



Thomson Reuters CV Gl. Focus (TR) (CHF-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0457025020

Valor no. 10639345


Fund 148




2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

7.8

-5.8

8.6 10.9

2.6 3.39.0

-4.8

10.7 12.7

4.6 4.1

CS (Lux) Global Balanced Convertible Bond FundBH CHF


Thomson Reuters CV Gl. Focus (TR) (CHF-Hgd)Yearly or year-to-date performance respectively(Benchmark)






Fund statistics 2)


Credit Ratings in %





Fund facts


Bloomberg ticker CGBCVRC LX



Number of holdings


122



1 2 3 4 5 6 7



Thomson Reuters CV Gl. Focus (TR) (EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0457025293

Valor no. 10639347


Fund 148




2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

8.3

-5.3

9.2 11.1

2.9 3.39.2

-4.2

11.0 12.8

4.7 4.6

CS (Lux) Global Balanced Convertible Bond FundBH EUR


Thomson Reuters CV Gl. Focus (TR) (EUR-Hgd)Yearly or year-to-date performance respectively(Benchmark)






Fund statistics 2)


Credit Ratings in %





Fund facts


Bloomberg ticker CGBCVRE LX



Number of holdings


Cre

dit S

uiss

e S

ICA

V O

ne


123


1 2 3 4 5 6 7



Thomson Reuters CV Gl. Focus (TR) (CHF-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0456270122

Valor no. 10627511


Fund 148




2010 2011 2012 2013 2014 201590

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

-5.4

9.311.5

3.3 3.5

-4.8

10.7 12.7

4.6 4.1

CS (Lux) Global Balanced Convertible Bond FundIBH CHF


Thomson Reuters CV Gl. Focus (TR) (CHF-Hgd)Yearly or year-to-date performance respectively(Benchmark)






Fund statistics 2)


Credit Ratings in %





Fund facts


Bloomberg ticker CGBCVSC LX



Number of holdings


124



1 2 3 4 5 6 7



Thomson Reuters CV Gl. Focus (TR) (EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0456270395

Valor no. 10627572


Fund 148




2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

8.9

-4.7

9.7 11.7

3.4 3.89.2

-4.2

11.0 12.8

4.7 4.6

CS (Lux) Global Balanced Convertible Bond FundIBH EUR








Fund statistics 2)


Credit Ratings in %





Fund facts


Bloomberg ticker CGBCVSE LX



Number of holdings


Cre

dit S

uiss

e S

ICA

V O

ne


125


1 2 3 4 5 6 7



Thomson Reuters CV Gl. Focus (TR) (EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0621205250

Valor no. 12916510


Fund 148




2011 2012 2013 2014 2015859095

100105110115120125130

-15%-10%-5%0%5%

10%15%20%25%30%

10.3 12.1

3.8 3.8

11.0 12.8

4.7 4.6

CS (Lux) Global Balanced Convertible Bond FundEBH EUR








Fund statistics 2)


Credit Ratings in %





Fund facts


Bloomberg ticker CGBCVTE LX



Number of holdings


126



1 2 3 4 5 6 7


-0.590.40

-1.84-2.06

0.550.070.27

1.360.58

1.41

Purchases SalesMICROSOFT -NOVARTIS reg THE CHEMOURS COMPANYMERCK & CO -JP MORGAN CHASE -INTEL -

Fund manager Felix Maag, Aude ScheuerFund manager since 09.04.2010, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 127.88Inception date 15.04.2010Management fee in % p.a. 1.60TER (as of 31.05.2014) in % 1.84Benchmark (BM) MSCI World (NR)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0439730374

Valor no. 10348395



CS (Lux) Global Dividend Plus Equity Fund


2010 2011 2012 2013 2014 20158090

100110120130140150160170

-20%-10%

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

-2.7

12.721.1

2.5 0.5

-5.5

15.8

26.7

4.9 4.5

CS (Lux) Global Dividend Plus Equity Fund BUSD




1 month 3 months YTD 1 year 3 years 5 yearsFund 1.53 -2.54 0.48 -0.55 30.18 54.61Benchmark 1.80 -0.23 4.47 4.92 49.95 74.22


Financials 20.52 21.11Health Care 14.23 13.83Consumer Discretionary 11.34 13.18Information Technology 11.27 13.33Industrials 11.16 10.61Consumer Staples 9.89 9.82Energy 7.00 6.73Telecommunication Services 4.75 3.39Cash/Cash Equivalents 0.58 -Others 9.26 7.85

Currencies in %

USD 49.80EUR 13.16GBP 9.23CHF 7.26CAD 6.12HKD 3.32SGD 3.32AUD 2.72JPY 2.30Others 2.78

Countries in %

USA 45.76United Kingdom 9.53Switzerland 7.67Canada 6.43France 4.92Germany 4.81Singapore 3.46Hong Kong 3.45Cash/CashEquivalents 0.58Others 13.38

Top 10 Holdings in %Microsoft 2.88Novartis 2.33Merck 2.30JPMorgan Chase 2.10Intel 2.08Roche 1.97Altria 1.87Abbvie 1.83General Electric 1.67Chevron 1.59Total 20.62


Investment policyThe subfund invests in a broadly diversifiedworldwide equity portfolio that can be expectedto yield above-average dividends.

Fund facts



Bloomberg ticker CSGEDPALX

CGSEDPB LX


13.35 14.58


Fund statistics 2)


Annualised volatility in % 8.49 12.24Information ratio -2.17 -0.83Tracking Error (Ex post) 2.17 2.86Beta 0.95 0.92

Cre

dit S

uiss

e S

ICA

V O

ne


127


1 2 3 4 5 6 7



Fund manager Felix Maag, Aude ScheuerFund manager since 09.04.2010, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 127.88Inception date 15.04.2011Management fee in % p.a. 1.60TER (as of 31.05.2014) in % 1.83Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0612865351

Valor no. 12784788





2011 2012 2013 2014 201580

90

100

110

120

130

-20%

-10%

0%

10%

20%

30%

11.3

20.3

2.1

-0.3

CS (Lux) Global Dividend Plus Equity Fund BH CHFYearly or year-to-date performance respectively(Fund)



1 month 3 months YTD 1 year 3 years 5 yearsFund 1.32 -3.00 -0.32 -1.44 26.94 -

Sectors in %Fund

Financials 20.52Health Care 14.23Consumer Discretionary 11.34Information Technology 11.27Industrials 11.16Consumer Staples 9.89Energy 7.00Telecommunication Services 4.75Cash/Cash Equivalents 0.58Others 9.26

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSGEDRC LX



Fund statistics 2)



128



1 2 3 4 5 6 7


-0.590.40

-1.84-2.06

0.550.070.27

1.360.58

1.41


Fund manager Felix Maag, Aude ScheuerFund manager since 09.04.2010, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 127.88Inception date 14.12.2012Management fee in % p.a. 0.70TER (as of 31.05.2014) in % 0.94Benchmark (BM) MSCI World (NR)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0439730887

Valor no. 10348401





2013 2014 2015100105110115120125130135140

0%5%

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

22.3

3.41.0

26.7

4.9 4.5

CS (Lux) Global Dividend Plus Equity Fund IBUSD






Financials 20.52 21.11Health Care 14.23 13.83Consumer Discretionary 11.34 13.18Information Technology 11.27 13.33Industrials 11.16 10.61Consumer Staples 9.89 9.82Energy 7.00 6.73Telecommunication Services 4.75 3.39Cash/Cash Equivalents 0.58 -Others 9.26 7.85

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSGEDVI LX



Fund statistics 2)



Cre

dit S

uiss

e S

ICA

V O

ne


129


1 2 3 4 5 6 7



Fund manager Felix Maag, Aude ScheuerFund manager since 09.04.2010, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 127.88Inception date 20.07.2011Management fee in % p.a. 0.70TER (as of 31.05.2014) in % 0.90Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0439730960

Valor no. 10348403





2011 2012 2013 2014 201580

90

100

110

120

130

140

-20%

-10%

0%

10%

20%

30%

40%

12.4

21.5

3.10.2

CS (Lux) Global Dividend Plus Equity Fund IBHCHF



1 month 3 months YTD 1 year 3 years 5 yearsFund 1.45 -2.64 0.16 -0.60 30.51 -

Sectors in %Fund

Financials 20.52Health Care 14.23Consumer Discretionary 11.34Information Technology 11.27Industrials 11.16Consumer Staples 9.89Energy 7.00Telecommunication Services 4.75Cash/Cash Equivalents 0.58Others 9.26

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSGEDSC LX



Fund statistics 2)



130



1 2 3 4 5 6 7


Fund manager Credit Suisse Asset Management LLCFund manager since 03.10.2014Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 268.96Inception date 18.12.2012Management fee in % p.a. 1.40TER (as of 31.05.2014) in % 1.56Benchmark (BM) CS Liquid Alternative Beta IndexUnit Class Category B

(capital growth)

ISIN LU0858674822

Valor no. 20087297



CS (Lux) Liquid Alternative Beta


2013 2014 2015100102104106108110112114116

0%2%4%6%8%

10%12%14%16%

6.3

3.22.3

7.3

3.62.3

CS (Lux) Liquid Alternative Beta B USD Yearly or year-to-date performance respectively (Fund)CS Liquid Alternative Beta Index Yearly or year-to-date performance respectively (Benchmark)




CommodityEquityCreditCurrencyRatesVolatility

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 4.26 -Tracking Error (Ex post) 0.66 -Beta 0.94 -


assetsUS Treasury Bill 24.10US Treasury Bill 18.91US Treasury Bill 10.75US Treasury Bill 8.16US Treasury Bill 5.19US Treasury Bill 4.45US Treasury Bill 4.08Pepco Holding 0.88Hudson City Bancorp 0.62Hospira 0.52Total 77.66

Market commentaryOverall hedge fund returns were positive in July (as represented by the Credit Suisse Hedge FundIndex, net of fees). Managed Futures funds were the strongest performers among hedge fundstrategies on the back of short energy positions that profited from the oil sell-off during the month.Systematic trend followers benefitted from long equities, short foreign currencies vs. the US dollar,long fixed income and short commodities overall. Broad market volatility continued to affect EventDriven funds, resulting in mixed performance among sub-strategies. The worst performing strategywas Emerging Markets because of equity volatility, particularly in China. The MSCI China Indexreturned -10.84% in July, and was down as much as 20% intra month.

The Fund’s positive performance in July was driven by Long/Short Equity, due to short exposureto MSCI Emerging Markets, and long exposures to the MSCI EAFE and S&P 500 indices. GlobalStrategies also contributed significantly to the Fund’s positive performance, mainly from exposure tothe Managed Futures strategy. The Event Driven strategy’s return was negative in July, with the longiBoxx High Yield Index position subtracting the most from the Event Driven strategy.

In terms of strategy adjustments to the Fund, the long Merger Arbitrage strategy exposure was slightlydecreased at the mid-month rebalance. Within the Global Strategies sub-strategy, long S&P 500 PutWrite and FX Carry exposures were somewhat reduced. Within the Long/Short Equity sub-strategy,there was a sector rotation out of long Utilities and into a short Consumer Discretionary position. Otherpositions remained relatively unchanged.

Investment policyThe Fund seeks to provide liquid, transparentand broadly diversified exposure to the risk andreturn characteristics of hedge funds. Fundassets are managed in accordance with theLiquid Alternative Beta strategy. The LiquidAlternative Beta strategy consists of atheoretically calculated benchmark (the “LABIndex”) that seeks to achieve a similar risk/returnprofile as that of the Credit Suisse Hedge FundIndex, a market leading hedge fund industrybenchmark which tracks the performance ofapproximately 450 funds. The Fund may useequities and equity-type securities, fixed-incomesecurities, ETFs, cash and cash equivalents andcurrencies as well as derivative instruments togain exposure to the LAB Index. The fund offersdaily liquidity.

Fund facts


Bloomberg ticker CSOLABB LX

Net asset value (NAV) 112.07 Cre

dit S

uiss

e S

ICA

V O

ne


131


1 2 3 4 5 6 7


Fund manager Credit Suisse Asset Management LLCFund manager since 03.10.2014Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 268.96Inception date 25.02.2013Management fee in % p.a. 1.00TER (as of 31.05.2014) in % 1.16Benchmark (BM) CS Liquid Alternative Beta IndexUnit Class Category IB

(capital growth)

ISIN LU0858675399

Valor no. 20087300

Min. Investment Amount 500'000EU taxation In scope - tax




2013 2014 2015100

102

104

106

108

110

112

114

0%

2%

4%

6%

8%

10%

12%

14%

3.62.5

3.62.3

CS (Lux) Liquid Alternative Beta IB USD Yearly or year-to-date performance respectively (Fund)CS Liquid Alternative Beta Index Yearly or year-to-date performance respectively (Benchmark)





Fund statistics 2)








Fund facts


Bloomberg ticker CSOLABI LX


132



1 2 3 4 5 6 7


Fund manager Credit Suisse Asset Management LLCFund manager since 03.10.2014Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 268.96Inception date 18.12.2012Management fee in % p.a. 1.40TER (as of 31.05.2014) in % 1.55Benchmark (BM) CS Liquid Alternative Beta IndexUnit Class Category BH

(capital growth)

ISIN LU0858675126

Valor no. 20087299





2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

5.93.0 1.92.7

18.012.1

CS (Lux) Liquid Alternative Beta BH EUR Yearly or year-to-date performance respectively (Fund)CS Liquid Alternative Beta Index Yearly or year-to-date performance respectively (Benchmark)





Fund statistics 2)








Fund facts


Bloomberg ticker CSOLARE LX

Net asset value (NAV) 111.13 Cre

dit S

uiss

e S

ICA

V O

ne


133


1 2 3 4 5 6 7


Fund manager Credit Suisse Asset Management LLCFund manager since 03.10.2014Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 268.96Inception date 18.12.2012Management fee in % p.a. 1.00TER (as of 31.05.2014) in % 1.15Benchmark (BM) CS Liquid Alternative Beta IndexUnit Class Category IBH

(capital growth)

ISIN LU0858675555

Valor no. 20087924





2013 2014 201595

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

6.13.1 2.0

4.3

15.8

-1.0

CS (Lux) Liquid Alternative Beta IBH CHF Yearly or year-to-date performance respectively (Fund)CS Liquid Alternative Beta Index Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.17 -0.21 2.02 4.28 - -Benchmark 4.20 2.66 -1.04 11.02 - -



Fund statistics 2)








Fund facts


Bloomberg ticker CSOLASF LX


134



Fund manager Florian BoehringerFund manager since 01.03.2013Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 73.40Inception date 29.09.2009Management fee in % p.a. 1.15TER (as of 31.05.2014) in % 1.61Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0439731851

Valor no. 10348440



CS (Lux) IndexSelection Fund Balanced CHF


2010 2011 2012 2013 2014 201585

90

95

100

105

110

115

-15%

-10%

-5%

0%

5%

10%

15%

-0.6

-8.1

8.36.5 6.5

1.5

CS (Lux) IndexSelection Fund Balanced CHF B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.56 -0.55 1.46 4.03 18.40 15.50Sector* 2.19 -0.10 0.58 4.11 16.59 19.57*Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category.


Switzerland 6.70 3.31 11.32 3.05 24.38Euroland 8.37 12.22 12.52 - 33.11USA 5.38 2.41 10.88 - 18.67Emerging Markets - 4.10 3.72 - 7.82Others - 5.16 1.92 4.44 11.52UK - - 0.73 - 0.73Japan - - 3.77 - 3.77Total 20.45 27.20 44.86 7.49 100.00


CHF 82.10USD 8.60JPY 4.00EUR 2.40GBP 1.00Others 1.90




Allocation of bonds in %Government 46.37Corporate Bonds 20.02Emerging Market Bonds 13.81Inflation Linked Bonds 11.28High Yield Bonds 8.52Total 100.00

Top 10 Holdings in %iShares SMI ETF 8.36Vanguard S&P 500 ETF 5.80iShares eb. rexx. Money Market 5.43iShares MSCI EMU ETF 5.06Ishares Barclays Euro Gov. Bond 3.99Nomura TOPIX ETF 3.67Ishares JPM Emerging Market Bond ETF 3.17iShares Short Treasury Bond 3.09db x-trackers DAX 3.07ZKB SXI Real Estate Funds Tracker 3.01Total 44.65

Investment policyThe primary investment objective of the fund isreal-term capital preservation and long-termcapital enhancement through regular income, aswell as capital and currency gains. The fundinvests in a broadly diversified portfolio ofindex-linked instruments such as exchangetraded funds (ETFs), investment funds,structured products, and derivatives. The fundis invested worldwide in equities, bonds,currencies, commodities, and other alternativeinvestments. The overall foreign currencyexposure is predominantly hedged back in swissfranc.

Fund facts


Bloomberg ticker CSOIBSB LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V O

ne


135



(capital growth)

ISIN LU0439733121

Valor no. 10348472



CS (Lux) IndexSelection Fund Capital Gains CHF


2010 2011 2012 2013 2014 2015859095

100105110115120125

-15%-10%-5%0%5%

10%15%20%25%

-0.3

-9.9

9.4 10.98.0

2.4

CS (Lux) IndexSelection Fund Capital Gains CHFB



1 month 3 months YTD 1 year 3 years 5 yearsFund 2.49 -0.14 2.40 5.79 27.13 22.81Sector* 2.60 -0.24 0.11 3.70 19.06 18.92*Lipper Global Mixed Asset CHF Aggressive - Average performance of funds that belong to the same investment category.


Switzerland 0.16 2.64 17.42 3.23 23.45Euroland 5.02 2.16 18.18 - 25.36USA 3.67 2.94 17.07 - 23.68Emerging Markets - 3.00 5.75 - 8.75Others - 3.44 2.68 5.60 11.72UK - - 1.34 - 1.34Japan - - 5.70 - 5.70Total 8.85 14.18 68.14 8.83 100.00





Allocation of bonds in %Government 46.97Emerging Market Bonds 19.52Inflation Linked Bonds 13.27Corporate Bonds 11.13High Yield Bonds 9.11Total 100.00

Top 10 Holdings in %iShares MSCI EMU ETF 7.96Swiss Market Index Future 7.75Vanguard S&P 500 ETF 7.49iShares SMI ETF 7.20Nomura TOPIX ETF 6.89iShares eb. rexx. Money Market 4.93Standard & Poor's DRT S1 4.79UBS ETF CMCI Composite 3.07SPDR Europe Health Care 2.79db x-trackers DAX 2.45Total 55.32

Investment policyThe investment objective of the fund is to achievethe highest possible total return in Swiss francs.The fund invests in a broadly diversified portfolioof index-linked instruments such as exchangetraded funds (ETFs), investment funds,structured products, and derivatives. The fundis invested worldwide in equities, bonds,currencies, commodities, and other alternativeinvestments. The overall foreign currencyexposure is predominantly hedged back in swissfranc.

Fund facts


Bloomberg ticker CSOICSB LX




Fund statistics 2)


136




(capital growth)

ISIN LU0439734368

Valor no. 10348562



CS (Lux) IndexSelection Fund Income CHF


2010 2011 2012 2013 2014 201592949698

100102104106108110

-8%-6%-4%-2%0%2%4%6%8%

10%

-0.3

-6.2

6.7

1.9

5.7

0.3

CS (Lux) IndexSelection Fund Income CHF B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.17 -0.94 0.30 1.72 10.57 8.19Sector* 1.62 -0.12 0.64 3.35 11.77 16.60*Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category.


Switzerland 6.90 8.18 5.34 3.11 23.53Euroland 10.66 16.15 6.81 - 33.62USA 7.34 5.83 4.77 - 17.94Emerging Markets - 6.05 1.83 - 7.88Others - 8.20 1.52 5.05 14.77Japan - - 2.26 - 2.26Total 24.90 44.41 22.53 8.16 100.00




Bonds 44.41Cash/CashEquivalents 24.90Equity 22.53Alternatives 8.16

Allocation of bonds in %Government 48.44Corporate Bonds 20.54Emerging Market Bonds 13.17High Yield Bonds 9.11Inflation Linked Bonds 8.74Total 100.00

Top 10 Holdings in %iShares eb. rexx. Money Market 6.76iShares SMI ETF 4.41Ishares USD Treasury 1-3 Bond Fund 4.12Vanguard Euro Investment Grade BondFund

3.78

Vanguard Euro Government Bond Fund 3.74Pimco USD Short Maturity ETF 3.73db x-trackers II-IBOXX Gl. Inf.-Link.TRIHedg. ETF

3.34

iShares Short Treasury Bond 3.33Nomura TOPIX ETF 3.26iShares Markit iBoxx USD HY 3.17Total 39.64

Investment policyThe investment objective of the fund is to achievean appropriate return in Swiss francs. The fundinvests in a broadly diversified portfolio ofindex-linked instruments such as exchangetraded funds (ETFs), investment funds,structured products, and derivatives. The fundis invested worldwide in equities, bonds,currencies, commodities, and other alternativeinvestments. The overall foreign currencyexposure is predominantly hedged back in swissfranc.

Fund facts


Bloomberg ticker CSOIISB LX




Fund statistics 2)


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Fund manager Felix MeierFund manager since 26.07.2010Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 328.41Inception date 26.07.2010Management fee in % p.a. 2.00TER without performance fee (11.2014) in % 2.25Performance fee in % with Highwatermark 20.00Benchmark (BM)

CS AllHedge Long/Short Equity (EUR-Hgd) (04/14)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0525285697

Valor no. 11514102


CS (Lux) Small and Mid Cap Alpha Long/Short Fund


2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

-3.8

4.0

16.4

2.27.7

-3.4

9.9

19.3

-2.3

2.1

CS (Lux) Small and Mid Cap Alpha Long/ShortFund B EUR


CS AllHedge Long/Short Equity (EUR-Hgd) (04/14)




Historical monthly performance in % 2)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 2.23 3.45 0.44 0.62 0.02 -2.24 3.07 - - - - - 7.702014 4.52 4.01 0.67 -1.10 2.54 -1.22 -4.24 -1.06 -0.97 -2.12 1.19 0.34 2.232013 2.71 -0.19 -0.21 1.66 2.16 -0.59 2.15 1.56 2.63 1.53 1.16 0.79 16.402012 4.15 3.66 -1.41 -0.48 -4.95 -0.69 -1.64 0.33 1.40 1.24 1.35 1.27 3.962011 2.15 1.20 -1.74 -1.11 -1.92 0.46 -0.64 -3.57 -2.93 2.39 1.34 0.71 -3.812010 - - - - - - - 0.75 2.68 1.60 1.09 2.54 8.96

Investment policyThe CS (Lux) Small and Mid Cap Alpha Long/Short Fund aims to generate absolute positivereturns by exploiting the inefficiencies of thesmall and mid-cap markets in Europe with afocus on German speaking countries. Theportfolio managers buy the equities they thinkwill perform best, while at the same time sellingstocks in companies that, in their views, willunderperform the market. The objective is tocreate a portfolio that has lower volatility, lesscorrelation with the equity markets and a betterrisk-adjusted performance than a long-only fund.

Fund facts


Bloomberg ticker CSSMLSB LX


Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 6.35 7.09Information ratio 0.38 0.10

Fund ExposuresTotal gross exposure 150.81Long exposure 91.83Short exposure -58.99Net exposure 32.84Number of long positions 85.00Number of short positions 25.00

138


Net Exposure Countries

-4% -2% 0% 2% 4% 6% 8% 10% 12% 14%

GermanyItaly

FinlandPortugal

NetherlandsAustria

United KingdomSpain

SwitzerlandBelgium

LuxembourgDenmarkSwedenNorwayJerseyIrelandFrance

12.49%

5.52%

4.18%

2.68%

2.34%

1.56%

1.22%

1.04%

0.84%

0.75%

0.64%

0.51%

0.23%

0.00%

0.00%

0.00%

-1.16%

Allocation by Country in %Long Short Net

Austria 1.56 0.00 1.56Belgium 0.75 0.75 0.75Denmark 1.79 -1.28 0.51Finland 4.18 0.00 4.18France 0.00 -1.16 -1.16Germany 58.83 -46.34 12.49Ireland 0.00 0.00 0.00Italy 5.52 0.00 5.52Jersey 0.00 0.00 0.00Luxembourg 1.56 -0.92 0.64Netherlands 7.86 -5.52 2.34Norway 0.00 0.00 0.00Portugal 2.68 0.00 2.68Spain 1.04 0.00 1.04Sweden 0.50 -0.27 0.23Switzerland 1.74 -0.90 0.84United Kingdom 3.81 -2.60 1.22

Allocation by Sector in %Long Short Net

Consumer Discretionary 14.10 -11.67 2.43Consumer Staples 1.39 -2.26 -0.87Energy 0.00 -0.25 -0.25Financials 17.61 -11.71 5.90Health Care 6.67 -3.96 2.71Industrials 22.55 -21.87 0.68Information Technology 16.84 -0.69 16.14Materials 10.77 -6.17 4.60Telecommunication Services 1.90 -0.25 1.64Utilities 0.00 -0.16 -0.16

Net Exposure Sectors 3)

-5% 0% 5% 10% 15% 20%

Information Technology

Financials

Materials

Health Care

Consumer Discretionary

Telecommunication Services

Industrials

Utilities

Energy

Consumer Staples

16.14%

5.90%

4.60%

2.71%

2.43%

1.64%

0.68%

-0.16%

-0.25%

-0.87%

3) This is an indicative asset allocation, which may change over time.

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CS AllHedge Long/Short Equity (EUR-Hgd) (04/14)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0525285937

Valor no. 11514128

Min. Investment Amount 500'000




2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

-3.6

4.2

16.5

3.08.1

-3.4

9.9

19.3

-2.3

2.1

CS (Lux) Small and Mid Cap Alpha Long/Short FundIB EUR


CS AllHedge Long/Short Equity (EUR-Hgd) (04/14)Yearly or year-to-date performance respectively(Benchmark)






Fund facts


Bloomberg ticker CSSMLSI LX



Fund statistics 2)



140



-4% -2% 0% 2% 4% 6% 8% 10% 12% 14%

GermanyItaly

FinlandPortugal

NetherlandsAustria

United KingdomSpain

SwitzerlandBelgium


12.49%

5.52%

4.18%

2.68%

2.34%

1.56%

1.22%

1.04%

0.84%

0.75%

0.64%

0.51%

0.23%

0.00%

0.00%

0.00%

-1.16%






-5% 0% 5% 10% 15% 20%


Financials

Materials

Health Care



Industrials

Utilities

Energy

Consumer Staples

16.14%

5.90%

4.60%

2.71%

2.43%

1.64%

0.68%

-0.16%

-0.25%

-0.87%


Cre

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V O

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141



CS AllHedge Long/Short Equity (CHF-Hgd) (04/14)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0526492425

Valor no. 11514130




2010 2011 2012 2013 2014 201590

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

-4.7

3.3

16.5

1.97.0

-4.8

9.5

19.3

-2.5

1.7

CS (Lux) Small and Mid Cap Alpha Long/Short FundBH CHF


CS AllHedge Long/Short Equity (CHF-Hgd) (04/14)Yearly or year-to-date performance respectively(Benchmark)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 2.17 3.33 0.37 0.49 -0.07 -2.32 2.91 - - - - - 6.962014 4.51 3.98 0.61 -1.10 2.52 -1.27 -4.26 -1.09 -1.02 -2.13 1.19 0.28 1.892013 2.73 0.65 -0.23 1.54 2.31 -0.61 2.14 1.56 2.60 1.52 1.16 0.73 16.522012 3.97 3.58 -1.37 -0.56 -4.98 -0.75 -1.73 0.32 1.38 1.22 1.34 1.22 3.352011 2.19 1.16 -1.80 -1.14 -1.97 0.42 -0.92 -3.56 -3.14 2.20 1.24 0.77 -4.672010 - - - - - - - 0.73 2.72 1.65 0.91 2.39 8.68


Fund facts


Bloomberg ticker CSSMLRC LX


Fund statistics 2)



142



-4% -2% 0% 2% 4% 6% 8% 10% 12% 14%

GermanyItaly

FinlandPortugal

NetherlandsAustria

United KingdomSpain

SwitzerlandBelgium


12.49%

5.52%

4.18%

2.68%

2.34%

1.56%

1.22%

1.04%

0.84%

0.75%

0.64%

0.51%

0.23%

0.00%

0.00%

0.00%

-1.16%






-5% 0% 5% 10% 15% 20%


Financials

Materials

Health Care



Industrials

Utilities

Energy

Consumer Staples

16.14%

5.90%

4.60%

2.71%

2.43%

1.64%

0.68%

-0.16%

-0.25%

-0.87%


Cre

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143



CS AllHedge Long/Short Equity (04/14)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0526495444

Valor no. 11514152




2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

-4.2

4.3

16.7

2.07.5

-3.2

10.7

20.2

-1.8

2.3

CS (Lux) Small and Mid Cap Alpha Long/Short FundBH USD


CS AllHedge Long/Short Equity (04/14)Yearly or year-to-date performance respectively(Benchmark)






Fund facts


Bloomberg ticker CSSMLRU LX


Fund statistics 2)



144



-4% -2% 0% 2% 4% 6% 8% 10% 12% 14%

GermanyItaly

FinlandPortugal

NetherlandsAustria

United KingdomSpain

SwitzerlandBelgium


12.49%

5.52%

4.18%

2.68%

2.34%

1.56%

1.22%

1.04%

0.84%

0.75%

0.64%

0.51%

0.23%

0.00%

0.00%

0.00%

-1.16%






-5% 0% 5% 10% 15% 20%


Financials

Materials

Health Care



Industrials

Utilities

Energy

Consumer Staples

16.14%

5.90%

4.60%

2.71%

2.43%

1.64%

0.68%

-0.16%

-0.25%

-0.87%


Cre

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1 2 3 4 5 6 7

a subfund of CS Investment Funds 4 - Class FBH CHF

Fund manager Credit Suisse Asset Management LLCFund manager since 03.10.2014Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 30. NovTotal net assets (in mil.) 1'015.31Inception date 28.11.2012Management fee in % p.a. 0.70TER (as of 30.11.2014) in % 0.70Benchmark (BM)

CS Hedge Fund Index (Hedged into CHF) (12/13)Unit Class

ISIN LU0853132586

Valor no. 19962934



CS (Lux) Fund of Liquid Alternative Beta Funds


2012 2013 2014 2015100102104106108110112114116

0%2%4%6%8%

10%12%14%16%

6.8

2.8 2.2

8.3

3.52.2

CS (Lux) Fund of Liquid Alternative Beta FundsFBH CHF


CS Hedge Fund Index (Hedged into CHF) (12/13)Yearly or year-to-date performance respectively(Benchmark)





Fund statistics 2)



assetsCS Nova Leveraged Lab 18.67CS SICAV One Liquid Gl. Strat. 18.54CS SICAV One Liquid Alt. Beta 18.49CS Fund (Lux) Money Market USD D 11.66CS (Lie) MMF USD 11.10CS SICAV One Event Driven 9.10CS SICAV One Liquid Long/Short 5.21Total 92.77




Investment policyThe Fund seeks to offer liquid, transparent andbroadly diversified exposure to the risk and returncharacteristics of hedge funds. To achieve thisexposure, the Fund allocates to a number ofsub-funds which are designed to replicatevarious hedge fund strategies using a largelyquantitatively derived methodology. Theunderlying funds invest in a broad range of liquidinstruments in seeking to replicate the riskstypically taken by hedge funds. The exposures ofthe underlying funds are combined to create aportfolio with investment characteristics similar tothe Dow Jones Credit Suisse Hedge Fund Index.The fund offers daily liquidity.

Fund facts


Bloomberg ticker CSLABTC LX


146



1 2 3 4 5 6 7

a subfund of CS Investment Funds 4 - Class FBH EUR

Fund manager Credit Suisse Asset Management LLCFund manager since 03.10.2014Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 30. NovTotal net assets (in mil.) 1'015.31Inception date 28.11.2012Management fee in % p.a. 0.70TER (as of 30.11.2014) in % 0.70Benchmark (BM)

CS Hedge Fund Index (Hedged into EUR) (12/13)Unit Class

ISIN LU0853132669

Valor no. 19962940



CS (Lux) Fund of Liquid Alternative Beta Funds


2012 2013 2014 201598

100102104106108110112114116

-2%0%2%4%6%8%

10%12%14%16%

7.0

3.0 2.5

6.2

3.72.7

CS (Lux) Fund of Liquid Alternative Beta FundsFBH EUR


CS Hedge Fund Index (Hedged into EUR) (12/13)Yearly or year-to-date performance respectively(Benchmark)





Fund statistics 2)



assetsCS Nova Leveraged Lab 18.67CS SICAV One Liquid Gl. Strat. 18.54CS SICAV One Liquid Alt. Beta 18.49CS Fund (Lux) Money Market USD D 11.66CS (Lie) MMF USD 11.10CS SICAV One Event Driven 9.10CS SICAV One Liquid Long/Short 5.21Total 92.77




Investment policyThe Fund seeks to offer liquid, transparent andbroadly diversified exposure to the risk and returncharacteristics of hedge funds. To achieve thisexposure, the Fund allocates to a number ofsub-funds which are designed to replicatevarious hedge fund strategies using a largelyquantitatively derived methodology. Theunderlying funds invest in a broad range of liquidinstruments in seeking to replicate the riskstypically taken by hedge funds. The exposures ofthe underlying funds are combined to create aportfolio with investment characteristics similar tothe Dow Jones Credit Suisse Hedge Fund Index.The fund offers daily liquidity.

Fund facts


Bloomberg ticker CSLABTE LX


Cre

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147


1 2 3 4 5 6 7


Fund manager Andreas MüllerFund manager since 12.12.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. NovTotal net assets (in mil.) 639.10Inception date 12.12.2012Management fee in % p.a. 0.50TER (as of 30.11.2014) in % 1.07Benchmark (BM)

Barclays Global Aggr. (TR) (Hgd into EUR) (09/14)Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0861833662

Valor no. 20113929


Purchases Sales- CS (LUX) GL INFLATION LINKED BD EB USD


CS (Lux) Multimanager Enhanced Fixed Income USD Fund


2013 2014 2015949698

100102104106108110

-6%-4%-2%0%2%4%6%8%

10%

-3.5

2.51.1

-2.2

7.6

0.5

CS (Lux) Multimanager Enhanced Fixed Income USDFund EBH EUR


Barclays Global Aggr. (TR) (Hgd into EUR) (09/14)Yearly or year-to-date performance respectively(Benchmark)

The fund's benchmark has been changed in September 2014 from “CB CS (lux) Multimanager Enh. FI USD” to “Barclays Global Agg (TR)."


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.35 -1.76 1.07 -0.35 - -Benchmark 0.96 -0.77 0.52 3.44 - -

Credit Ratings in %

AAA 6.58AA 6.95A 5.96BBB 38.53BB 17.75B 18.48CCC 4.58CC 1.17


assetsUBAM Emerging Market Bond CorporateFund

12.32

Credit Suisse Emerging Market BondCorporate Fund

9.77

Aviva Global High Yield Bond Fund 9.52CS LUX Global Inflation Linked Bond Fund 8.97db x-trackers Global Inflation Linked ETF 8.26Nomura US High Yield Fund 8.18Vontobel Emerging Markets Debt Fund 6.94Ishares JPM Emerging Market Bond ETF 6.12Pictet Global Emerging Markets Debt Fund 5.84Nordea Euro High Yield Bond Fd 5.76Total 81.68

Maturities in years

0%

5%

10%

15%

20%

25%

30%

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

Currencies in %USD 99.27 -Others 0.73 0.00


Asset Allocation in %Emerging Market Bonds 45.74High Yield Bonds 36.74Inflation Linked Bonds 17.52Total 100.00

Investment policyInvestment objective is to achieve the highestpossible return in USD by investing worldwidein a diversified fixed income fund portfolio withexposure to government bonds, corporates,emerging markets, High Yield, ABS, InflationLinked Bonds and Convertibles.

Fund facts


Bloomberg ticker CSMEFTE LX



Fund statistics 2)



Average = BB

148



Fund manager Wiedemeijer OliverFund manager since 19.09.2011Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 422.64Inception date 16.11.2011Management fee in % p.a. 1.50TER without performance fee (11.2014) in % 3.34Performance fee in % with Highwatermark 10.00TER with performance fee (11.2014) in % 3.81Subscription WeeklyRedemption WeeklyUnit Class Category B

(capital growth)

ISIN LU0678256750

Valor no. 13795107


Fund 14


Credit Suisse (Lux) Prima Growth Fund


2011 2012 2013 2014 201595

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

3.3

8.1

0.4

4.2

CS (Lux) Prima Growth Fund B EUR Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.62 0.84 1.97 1.95 0.89 -0.61 -1.51 - - - - - 4.182014 -0.10 1.89 -1.62 -2.73 0.83 0.23 0.29 0.45 0.09 -0.98 1.90 0.27 0.422013 1.76 0.16 1.08 0.21 1.62 -2.30 2.28 -1.66 1.57 1.20 1.24 0.78 8.122012 1.21 1.74 0.36 -0.21 -1.74 -0.90 0.80 0.40 0.35 -0.03 0.36 0.94 3.272011 - - - - - - - - - - - -0.39 -

Sectors in %

Long/Short Equity 74.00Corporate 7.30Event Driven 7.20Global Macro 6.60CTA 3.30Cash/Cash Equivalents 1.60

Investment policyCredit Suisse (Lux) Prima Growth fund (CSPrima Growth) is a UCITS III compliantmulti-strategy fund of funds. The CS PrimaGrowth fund allocates assets across multiplestrategies in the liquid UCITS compliant universe.It targets attractive risk adjusted returns throughactive portfolio management and may invest invarious alternative investment strategiesincluding: Equities, Event Driven, Convertibles,Macro, Credit, Managed Futures, Fixed Income,Emerging Markets Equities and Rates. The fundis domiciled in Luxembourg and will bepassported most other European countries. Thefund is open to both institutional and retailinvestors and offers weekly liquidity.

Fund facts


Bloomberg ticker CSSPPBE LX


Number of holdings

Top HoldingsMarshall Wace Dev Europe TOPS 10.04MLIS - CCI Healthcare 9.39DB Platinum Ivory Optimal 8.73APS Asia Pacific Long/Short Fd 8.44Schroder Gaia Egerton Europ. Eq 8.38Total 44.98

Cre

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149


Fund manager Wiedemeijer OliverFund manager since 19.09.2011Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 422.64Inception date 29.02.2012Management fee in % p.a. 1.00TER without performance fee (11.2014) in % 2.79Performance fee in % with Highwatermark 5.00TER with performance fee (11.2014) in % 3.17Subscription WeeklyRedemption WeeklyUnit Class Category IBH

(capital growth)

ISIN LU0678258889

Valor no. 13795117


Fund 14




2012 2013 2014 201595

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

8.7

0.6

4.0

CS (Lux) Prima Growth Fund IBH CHF Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.68 0.75 1.95 1.92 0.90 -0.64 -1.55 - - - - - 4.032014 -0.02 1.90 -1.59 -2.76 0.80 0.25 0.29 0.46 0.11 -0.95 1.91 0.27 0.562013 1.91 0.21 1.11 0.23 1.75 -2.27 2.26 -1.61 1.56 1.25 1.30 0.81 8.742012 - - - - - - - - - - - 0.94 -

Sectors in %



Fund facts


Bloomberg ticker CSSPSCH LX


Number of holdings


150


a subfund of CS Investment Funds 4 - Class FBH CHF

Fund manager Wiedemeijer OliverFund manager since 19.09.2011Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 422.64Inception date 19.10.2011Management fee in % p.a. 1.00TER without performance fee (11.2014) in % 2.90Performance fee in % with Highwatermark 15.00TER with performance fee (11.2014) in % 2.91Subscription WeeklyRedemption WeeklyUnit Class

ISIN LU0678259853

Valor no. 13795121


Fund 14




2011 2012 2013 2014 201595

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

3.3

8.2

0.6

4.1

CS (Lux) Prima Growth Fund FBH CHF Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.64 0.70 1.78 1.78 0.86 -0.47 -1.24 - - - - - 4.072014 0.03 1.76 -1.54 -2.76 0.80 0.25 0.28 0.46 0.12 -0.95 1.92 0.27 0.552013 1.77 0.14 1.07 0.21 1.57 -2.01 1.99 -1.35 1.39 1.17 1.22 0.81 8.192012 1.22 1.77 0.36 -0.21 -1.74 -0.90 0.77 0.39 0.35 -0.06 0.40 0.95 3.302011 - - - - - - - - - - -1.55 -0.36 -

Sectors in %



Fund facts


Bloomberg ticker CSSPPTC LX


Number of holdings


Cre

dit S

uiss

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olut

ions


151

a subfund of CS Investment Funds 4 - Class FBH USD

Fund manager Wiedemeijer OliverFund manager since 19.09.2011Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 422.64Inception date 19.10.2011Management fee in % p.a. 1.00TER without performance fee (11.2014) in % 2.90Performance fee in % with Highwatermark 15.00TER with performance fee (11.2014) in % 2.92Subscription WeeklyRedemption WeeklyUnit Class

ISIN LU0678260513

Valor no. 13795123


Fund 14




2011 2012 2013 2014 201595

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

3.9

8.5

0.9

4.7

CS (Lux) Prima Growth Fund FBH USD Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.58 0.82 1.91 1.92 0.90 -0.38 -1.16 - - - - - 4.652014 0.05 1.79 -1.38 -2.74 0.84 0.27 0.32 0.48 0.12 -0.95 1.93 0.31 0.942013 1.77 0.16 1.10 0.24 1.54 -1.96 2.06 -1.34 1.45 1.23 1.24 0.81 8.532012 1.29 1.81 0.38 -0.17 -1.67 -0.88 0.82 0.49 0.40 0.03 0.41 1.02 3.952011 - - - - - - - - - - -1.47 -0.28 -

Sectors in %



Fund facts


Bloomberg ticker CSSPPTU LX


Number of holdings


152



Fund manager Wiedemeijer OliverFund manager since since inceptionLocation ZurichFund domicile LuxembourgFund currency EURPassport ESP, ITA, UK, GER, AUT, CHF,

FR, NL, LUX, SWE, LIE, NOR,FIN, HUN, SIN

Close of financial year 30. NovTotal net assets (in mil.) 815.66Inception date 21.07.2010Management fee in % p.a. 1.00TER without performance fee (11.2014) in % 2.89Performance fee in % with Highwatermark 5.00TER with performance fee (11.2014) in % 3.61Subscription WeeklyRedemption WeeklyUnit Class Category IBH

(capital growth)

ISIN LU0522194348

Valor no. 11480414


Fund 23


Credit Suisse (Lux) Prima Multi-Strategy Fund


2010 2011 2012 2013 2014 201595

100

105

110

115

-5%

0%

5%

10%

15%

-3.8

2.2

5.9

2.0 1.9

CS (Lux) Prima Multi-Strategy Fund IBH CHF Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.75 0.61 1.22 0.05 0.46 -0.40 -0.84 - - - - - 1.862014 0.11 1.25 -0.95 -1.56 0.77 0.13 0.18 0.32 0.33 -0.62 1.48 0.54 1.962013 1.29 0.13 1.01 0.32 1.30 -1.86 1.44 -1.02 1.00 0.82 0.87 0.52 5.912012 0.60 1.64 0.41 -0.18 -1.21 -0.22 0.60 0.22 -0.23 -0.40 0.21 0.81 2.232011 -0.03 0.63 -0.52 0.77 -0.75 -0.93 0.60 -2.17 -0.75 -0.01 -0.47 -0.17 -3.752010 - - - - - - - 0.27 0.96 0.68 -0.58 0.68 -

Strategies in %

Long/Short Equity 44.80Event Driven 16.20Global Macro 16.10Corporate 13.20CTA 8.30Cash/Cash Equivalents 1.40

Investment policyCredit Suisse (Lux) Prima Multi-Strategy (CSPrima Multi-Strategy) is a UCITS III compliantmulti-strategy fund of funds.The CS Prima Multi-Strategy fund allocatesassets across multiple strategies in the liquidUCITS compliant universe. It targets attractiverisk-adjusted returns through active portfoliomanagement, and may invest in variousalternative investment strategies, includingequities, event driven, convertibles, macro,credit, managed futures, fixed income, emergingmarkets’ equities and rates. The fund isdomiciled in Luxembourg and will be passportedinto other countries. The fund is open to bothinstitutional and retail investors and offers weeklyliquidity.

Fund facts


Bloomberg ticker CSPMMSC LX


Number of holdings

Top HoldingsGAM Star Emerging Alpha 6.75BlackRock Eur. Credit Strat. 5.93Gam Star European Alpha 5.82PSAM GLOBAL EVENT 5.40Legg Mason Inc 5.28Total 29.18

Cre

dit S

uiss

e S

olut

ions


153

a subfund of CS Investment Funds 4 - Class IBH GBP




(capital growth)

ISIN LU0522194181

Valor no. 11480416


Fund 23




2012 2013 2014 201598

100102104106108110112114116

-2%0%2%4%6%8%

10%12%14%16%

6.4

2.4 2.6

CS (Lux) Prima Multi-Strategy Fund IBH GBP Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.74 0.75 1.42 0.19 0.56 -0.27 -0.82 - - - - - 2.572014 0.11 1.29 -0.88 -1.51 0.82 0.19 0.22 0.34 0.35 -0.60 1.51 0.56 2.382013 1.29 0.14 1.01 0.35 1.33 -1.82 1.50 -0.99 1.04 0.95 0.90 0.55 6.372012 - - - - - -0.16 0.64 0.27 -0.19 -0.34 0.24 0.86 -

Strategies in %



Fund facts


Bloomberg ticker CSPMSSG LX


Number of holdings


154


a subfund of CS Investment Funds 4 - Class IBH USD




(capital growth)

ISIN LU0522194421

Valor no. 11480417


Fund 23




2010 2011 2012 2013 2014 201595

100

105

110

115

-5%

0%

5%

10%

15%

-2.9

2.9

6.3

2.2 2.5

CS (Lux) Prima Multi-Strategy Fund IBH USD Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.73 0.76 1.32 0.19 0.53 -0.31 -0.72 - - - - - 2.512014 0.12 1.29 -0.90 -1.53 0.81 0.18 0.22 0.33 0.32 -0.61 1.49 0.55 2.242013 1.28 0.12 1.02 0.34 1.28 -1.82 1.52 -1.01 1.06 0.94 0.90 0.55 6.282012 0.65 1.72 0.42 -0.14 -1.14 -0.20 0.65 0.32 -0.19 -0.33 0.23 0.89 2.882011 -0.08 0.68 -0.50 0.76 -0.69 -0.74 0.82 -1.96 -0.76 0.06 -0.44 -0.02 -2.872010 - - - - - - - - - 0.64 -0.49 0.69 -

Strategies in %



Fund facts


Bloomberg ticker CSPMSSU LX


Number of holdings


Cre

dit S

uiss

e S

olut

ions


155

a subfund of CS Investment Funds 4 - Class FBH GBP



Close of financial year 30. NovTotal net assets (in mil.) 815.66Inception date 30.03.2011Management fee in % p.a. 0.85TER without performance fee (11.2014) in % 2.46Performance fee in % with Highwatermark 15.00TER with performance fee (11.2014) in % 2.49Subscription WeeklyRedemption WeeklyUnit Class

ISIN LU0566065560

Valor no. 12068363


Fund 23




2011 2012 2013 2014 201595

100

105

110

115

-5%

0%

5%

10%

15%

3.1

6.6

2.7 2.8

CS (Lux) Prima Multi-Strategy Fund FBH GBP Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.72 0.74 1.34 0.26 0.54 -0.16 -0.62 - - - - - 2.852014 0.17 1.24 -0.77 -1.50 0.83 0.20 0.23 0.35 0.37 -0.59 1.53 0.61 2.672013 1.31 0.13 0.99 0.34 1.27 -1.62 1.49 -0.96 1.06 0.99 0.88 0.55 6.572012 0.67 1.73 0.45 -0.12 -1.15 -0.15 0.66 0.30 -0.18 -0.33 0.26 0.90 3.062011 - - - - -0.65 -0.81 0.70 -1.94 -0.61 0.11 -0.39 -0.04 -

Strategies in %



Fund facts


Bloomberg ticker CSPMSTS LX


Number of holdings


156


a subfund of CS Investment Funds 4 - Class FBH USD



Close of financial year 30. NovTotal net assets (in mil.) 815.66Inception date 16.12.2010Management fee in % p.a. 0.85TER without performance fee (11.2014) in % 2.46Performance fee in % with Highwatermark 15.00TER with performance fee (11.2014) in % 2.49Subscription WeeklyRedemption WeeklyUnit Class

ISIN LU0566063516

Valor no. 12068362


Fund 23




2011 2012 2013 2014 20159698

100102104106108110112114

-4%-2%0%2%4%6%8%

10%12%14%

-2.7

3.1

6.4

2.5 2.8

CS (Lux) Prima Multi-Strategy Fund FBH USD Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.71 0.74 1.25 0.27 0.51 -0.18 -0.54 - - - - - 2.792014 0.19 1.23 -0.78 -1.52 0.82 0.20 0.23 0.35 0.33 -0.60 1.50 0.59 2.542013 1.25 0.11 1.00 0.37 1.36 -1.80 1.52 -0.98 1.07 0.97 0.88 0.55 6.432012 0.65 1.74 0.43 -0.13 -1.13 -0.19 0.66 0.33 -0.17 -0.32 0.24 0.90 3.052011 -0.01 0.70 -0.50 0.75 -0.67 -0.73 0.84 -1.94 -0.74 0.07 -0.41 -0.01 -2.672010 - - - - - - - - - - - - -

Strategies in %



Fund facts


Bloomberg ticker CSPMSTU LX


Number of holdings


Cre

dit S

uiss

e S

olut

ions


157


1 2 3 4 5 6 7


Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. NovTotal net assets (in mil.) 58.20Inception date 19.03.2008Management fee in % p.a. 1.00TER (as of 30.11.2014) in % 1.11Subscription WeeklyRedemption WeeklyBenchmark (BM) CS AllHedge Index (weekly)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0337322282

Valor no. 3670366


Fund 72


CS (Lux) CS AllHedge Index Fund


2010 2011 2012 2013 2014 2015859095

100105110115120125

-15%-10%-5%0%5%

10%15%20%25%

9.6

-10.3

5.02.6

0.62.8

11.9

-5.8

5.2 5.92.2 0.8

CS (Lux) CS AllHedge Index Fund B USD Yearly or year-to-date performance respectively (Fund)CS AllHedge Index (weekly) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.99 -1.68 2.77 -0.16 8.04 5.73Benchmark -0.35 -1.38 0.81 0.27 11.46 15.64

Sectors in %

Event Driven 25.55Global Macro 19.30Long/ShortEquity 16.93Multi-Strategy 15.24Fixed IncomeArbitrage 9.07EmergingMarkets 6.00ManagedFutures 4.88Equity MarketNeutral 1.84ConvertibleArbitrage 1.14Dedicated ShortBias 0.04

These figures represent the sector weightings of the underlyingDow Jones Credit Suisse AllHedge Index. The Fund invests intothe index via a swap and, on an ancillary basis, certificates. Thefund may hold cash and liquid assets of up to 5%.

Fund statistics 2)


Benefits– One of the first hedge fund index tracker funds ina regulated UCITS structure– It provides cost efficient and broadly diversifiedexposure to the hedge fund market, with betterliquidity than hedge funds in general– The Index has delivered competitive risk adjustedreturns when compared to active portfolios– A broadly diversified tracker fund minimises therisks associated with investing in individualmanagers/strategies or multi strategy products– Transparency with regards to constituent fundsand selection criteria– No performance fee

Risks– Because hedge funds often use derivatives,short-selling and leverage, individual hedge fundscan be highly volatile and expose investors to a highrisk of loss, including the loss of some or all of theinvestor´s investment– The fund invests in derivatives in order toreplicate the performance of the underlying index.Given the nature of derivatives and the costs thatmay be involved in their utilisation, their value maynot exactly track the level of the underlying index– Large net redemptions may result in a deferral ofredemption orders– For further information on risks please refer tothe sales prospectus

Investment StyleThe Fund is managed passively and investsmainly in derivatives and, on an ancillary basis,certificates in order to replicate the performanceof the index as closely as possible; the Fundwill hold a cash position of up to 5% to handlecurrency hedging.

Investment policyThe aim of the fund is to provide investors witha return linked to the performance of theunderlying Credit Suisse AllHedge Index. TheCredit Suisse AllHedge Index is a diversifiedinvestable hedge fund index. It includes the tensector indices weighted according to the broadindex weights of the Credit Suisse AllHedgeIndex, a widely recognized asset-weighted hedgefund index.

Fund facts


Bloomberg ticker CSALLBU LX



Number of holdings

158



1 2 3 4 5 6 7


Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. NovTotal net assets (in mil.) 58.20Inception date 19.03.2008Management fee in % p.a. 1.00TER (as of 30.11.2014) in % 1.09Subscription WeeklyRedemption WeeklyBenchmark (BM)

CS AllHedge Index (Hedged into CHF) (weekly)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0337322522

Valor no. 3670378


Fund 72




2010 2011 2012 2013 2014 201585

90

95

100

105

110

115

120

-15%

-10%

-5%

0%

5%

10%

15%

20%

8.7

-11.7

4.22.3

-0.5

2.0

11.1

-6.7

4.1 5.3

1.60.1

CS (Lux) CS AllHedge Index Fund BH CHF Yearly or year-to-date performance respectively (Fund)CS AllHedge Index (Hedged into CHF)(weekly)



1 month 3 months YTD 1 year 3 years 5 yearsFund 0.75 -2.11 2.02 -1.21 6.24 1.13Benchmark -1.05 -1.93 0.12 -0.67 8.96 10.57

Sectors in %



Fund statistics 2)






Fund facts


Bloomberg ticker CSALLRC LX



Number of holdingsC

redi

t Sui

sse

Sol

utio

ns


159


1 2 3 4 5 6 7


Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. NovTotal net assets (in mil.) 58.20Inception date 19.03.2008Management fee in % p.a. 1.00TER (as of 30.11.2014) in % 1.09Subscription WeeklyRedemption WeeklyBenchmark (BM)

CS AllHedge Index (Hedged into EUR) (weekly)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0337322878

Valor no. 3670380


Fund 72




2010 2011 2012 2013 2014 2015859095

100105110115120125

-15%-10%-5%0%5%

10%15%20%25%

9.0

-10.3

5.12.5

0.22.2

12.1

-5.6

4.8 5.51.8 0.7

CS (Lux) CS AllHedge Index Fund BH EUR Yearly or year-to-date performance respectively (Fund)CS AllHedge Index (Hedged into EUR)(weekly)



1 month 3 months YTD 1 year 3 years 5 yearsFund 0.91 -1.88 2.24 -0.98 7.16 4.48Benchmark -0.94 -1.69 0.69 -0.04 10.16 14.17

Sectors in %



Fund statistics 2)






Fund facts


Bloomberg ticker CSALLRE LX



Number of holdings

160





Close of financial year 30. NovTotal net assets (in mil.) 815.66Inception date 21.07.2010Management fee in % p.a. 1.50TER without performance fee (11.2014) in % 3.12Performance fee in % with Highwatermark 10.00TER with performance fee (11.2014) in % 3.32Subscription WeeklyRedemption WeeklyUnit Class Category B

(capital growth)

ISIN LU0522193027

Valor no. 11480397


Fund 23




2010 2011 2012 2013 2014 20159698

100102104106108110112114

-4%-2%0%2%4%6%8%

10%12%14%

-2.8

2.3

5.6

1.8 2.1

CS (Lux) Prima Multi-Strategy Fund B EUR Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.71 0.67 1.25 0.13 0.49 -0.36 -0.80 - - - - - 2.092014 0.06 1.24 -0.96 -1.53 0.79 0.15 0.18 0.31 0.30 -0.64 1.46 0.51 1.832013 1.23 0.11 0.95 0.29 1.18 -1.88 1.47 -1.05 1.00 0.90 0.83 0.50 5.572012 0.61 1.66 0.40 -0.20 -1.20 -0.22 0.62 0.23 -0.24 -0.38 0.18 0.82 2.262011 -0.09 0.70 -0.49 0.81 -0.61 -0.87 0.81 -1.92 -0.67 0.08 -0.44 -0.11 -2.802010 - - - - - - - 0.29 0.88 0.55 -0.61 0.70 -

Strategies in %



Fund facts


Bloomberg ticker CSPMSBE LX


Number of holdings


Cre

dit S

uiss

e S

olut

ions


161




Close of financial year 30. NovTotal net assets (in mil.) 815.66Inception date 21.07.2010Management fee in % p.a. 1.00TER without performance fee (11.2014) in % 2.63Performance fee in % with Highwatermark 5.00TER with performance fee (11.2014) in % 2.77Subscription WeeklyRedemption WeeklyUnit Class Category IB

(capital growth)

ISIN LU0522193613

Valor no. 11480406


Fund 23




2010 2011 2012 2013 2014 201595

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

-2.3

2.8

6.2

2.4 2.5

CS (Lux) Prima Multi-Strategy Fund IB EUR Yearly or year-to-date performance respectively (Fund)





Strategies in %



Fund facts


Bloomberg ticker CSPMSIE LX


Number of holdings


162





Close of financial year 30. NovTotal net assets (in mil.) 815.66Inception date 21.07.2010Management fee in % p.a. 1.50TER without performance fee (11.2014) in % 3.06Performance fee in % with Highwatermark 10.00TER with performance fee (11.2014) in % 3.56Subscription WeeklyRedemption WeeklyUnit Class Category BH

(capital growth)

ISIN LU0522194009

Valor no. 11480412


Fund 23




2010 2011 2012 2013 2014 2015949698

100102104106108110

-6%-4%-2%0%2%4%6%8%

10%

-4.3

1.7

5.5

1.3 1.4

CS (Lux) Prima Multi-Strategy Fund BH CHF Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.69 0.55 1.13 -0.02 0.42 -0.44 -0.89 - - - - - 1.442014 0.02 1.21 -1.07 -1.60 0.73 0.13 0.13 0.27 0.29 -0.66 1.43 0.49 1.342013 1.25 0.09 0.97 0.28 1.27 -1.89 1.40 -1.05 0.96 0.87 0.79 0.46 5.462012 0.56 1.60 0.36 -0.23 -1.24 -0.26 0.57 0.17 -0.27 -0.45 0.17 0.75 1.722011 -0.13 0.60 -0.57 0.73 -0.77 -0.99 0.57 -2.21 -0.78 -0.05 -0.51 -0.23 -4.292010 - - - - - - - 0.21 0.89 0.72 -0.66 0.64 -

Strategies in %



Fund facts


Bloomberg ticker CSPMSRC LX


Number of holdings


Cre

dit S

uiss

e S

olut

ions


163

a subfund of CS Investment Funds 4 - Class BH GBP




(capital growth)

ISIN LU0627515090

Valor no. 12983829


Fund 23




2011 2012 2013 2014 20159698

100102104106108110112

-4%-2%0%2%4%6%8%

10%12%

2.4

5.7

1.8 2.1

CS (Lux) Prima Multi-Strategy Fund BH GBP Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.67 0.68 1.33 0.11 0.52 -0.32 -0.87 - - - - - 2.122014 0.02 1.24 -0.93 -1.55 0.77 0.15 0.17 0.30 0.32 -0.65 1.48 0.52 1.812013 1.30 0.12 0.95 0.29 1.23 -1.86 1.45 -1.04 1.01 0.88 0.82 0.49 5.732012 0.62 1.66 0.39 -0.17 -1.20 -0.20 0.61 0.23 -0.23 -0.39 0.20 0.84 2.362011 - - - - - -0.93 0.69 -2.01 -0.65 0.06 -0.46 -0.09 -

Strategies in %



Fund facts


Bloomberg ticker CSPMSRS LX


Number of holdings


164






(capital growth)

ISIN LU0522193704

Valor no. 11480410


Fund 23




2010 2011 2012 2013 2014 2015949698

100102104106108110112

-6%-4%-2%0%2%4%6%8%

10%12%

-3.4

2.4

5.7

1.7 2.1

CS (Lux) Prima Multi-Strategy Fund BH USD Yearly or year-to-date performance respectively (Fund)





Strategies in %



Fund facts


Bloomberg ticker CSPMSRU LX


Number of holdings


Cre

dit S

uiss

e S

olut

ions


165

a subfund of CS Fund 1 - Class A & B

Fund manager Sacha WidinFund manager since 01.12.2012Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 604.77Inception date 02.05.2005Management fee in % p.a. 1.50TER (as of 31.12.2014) in % 1.83Unit Class Category A

(distribution)

ISIN CH0020876055

Valor no. 2087605



CS (CH) Interest & Dividend Focus Balanced CHF


2010 2011 2012 2013 2014 201590

95

100

105

110

115

120

125

-10%

-5%

0%

5%

10%

15%

20%

25%

3.4

-7.4

6.9 6.39.5

-0.2

CS (CH) Interest & Dividend Focus Balanced CHFA



1 month 3 months YTD 1 year 3 years 5 yearsFund 2.69 -0.41 -0.18 5.32 17.50 17.75Sector* 2.19 -0.10 0.58 4.11 16.59 19.57*Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category.






Switzerland 2.36 4.79 17.68 6.06 30.89Asia Pacific 0.63 0.73 0.53 - 1.89USA 1.91 16.51 13.25 2.46 34.13Japan 1.32 1.37 2.40 0.62 5.71Emerging Markets - 4.60 3.08 - 7.68Euroland - 8.08 6.51 0.47 15.06UK - 1.04 0.70 0.30 2.04Canada - 1.41 0.69 - 2.10Global - - - 0.50 0.50Total 6.22 38.53 44.84 10.41 100.00


Allocation of bonds in %Straight bonds 63.44Emerging Market Debt 11.98High Yield Bonds 10.04Inflation Linked Bonds 5.96Asset Backed Securities 4.64Convertibles 3.94Total 100.00

Fund statistics 2)



assetsVanguard S&P 500 ETF 6.54Vanguard US Investment Grade IndexFund

5.16

CSIF Switzerland Real Estate Fund Index 4.77iShares Barclays Euro Agg Bond ETF 3.82Vanguard Total US Bond Market ETF 3.61Nomura US High Yield Fund 3.06Nestlé 3.05Spdr S&P 500 Dividend Aristocrat ETF 2.77Novartis 2.76iShares Emerging Market Equity ETF 2.71Total 38.25

Investment policyThe investment objective of Credit Suisse (CH)Interest & Dividend Focus Balanced CHF isprimarily real preservation and long-termenhancement of capital through capital andcurrency gains, as well as generatinghigher-than-average income in line with the riskprofile. The fund invests globally in a broadlydiversified portfolio of passively and activelymanaged instruments as well as individualinvestments. The fund invests in equities, bonds,liquid real estate securities, and currencies. Theproportion of the fund’s assets invested inequities may vary between 30% and 60%.

Fund facts


Unit classcurrency

CHF CHF

CH0199550382BBG ticker CSTRAUC SW CSIDFBB SW


1'011.06 114.72

--

166



Fund manager Sacha WidinFund manager since 01.12.2012Location ZurichFund domicile SwitzerlandFund currency EURClose of financial year 31. DecemberTotal net assets (in mil.) 92.07Inception date 02.05.2005Management fee in % p.a. 1.50TER (as of 31.12.2014) in % 1.83Unit Class Category A

(distribution)

ISIN CH0020876071

Valor no. 2087607



CS (CH) Interest & Dividend Focus Balanced EUR


2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

11.2

-6.3

10.45.9

10.97.4

CS (CH) Interest & Dividend Focus Balanced EURA



1 month 3 months YTD 1 year 3 years 5 yearsFund 2.17 -1.20 7.36 12.78 28.79 38.93Sector* 1.01 -1.32 5.53 8.17 22.65 27.90*Lipper Global Mixed Asset EUR Bal - Global - Average performance of funds that belong to the same investment category.




EUR 67.66USD 18.91JPY 4.98CHF 0.84GBP 0.66Others 6.95


Asia Pacific 0.80 1.23 1.22 - 3.25Euroland 1.85 11.26 21.26 5.16 39.53USA 0.64 15.89 12.05 2.88 31.46Japan 1.65 1.96 2.29 1.02 6.92Emerging Markets - 5.11 2.99 - 8.10UK - 2.03 0.92 0.43 3.38Canada - 1.70 0.58 - 2.28Switzerland - - 3.97 - 3.97Global - - - 1.11 1.11Total 4.94 39.18 45.28 10.60 100.00



Fund statistics 2)



assetsVanguard S&P 500 ETF 6.57EasyETF FTSE EPRA Eurozone 5.16Vanguard Total US Bond Market ETF 4.74Deka DAX ETF 4.39Amundi CAC 40 ETF 3.97UBS Swiss Market Index ETF 3.97iShares Barclays Euro Agg Bond ETF 3.94Vanguard US Investment Grade IndexFund

3.19

Nomura US High Yield Fund 3.15SPDR S&P Euro Dividend Aristocrats ETF 3.14Total 42.22

Investment policyThe investment objective of Credit Suisse (CH)Interest & Dividend Focus Balanced EUR isprimarily real preservation and long-termenhancement of capital through capital andcurrency gains, as well as generatinghigher-than-average income in line with the riskprofile. The fund invests globally in a broadlydiversified portfolio of passively and activelymanaged instruments as well as individualinvestments. The fund invests in equities, bonds,liquid real estate securities, and currencies. Theproportion of the fund’s assets invested inequities may vary between 30% and 60%.

Fund facts


Unit classcurrency

EUR EUR

CH0199550432BBG ticker CSTRAUE SW CSIDFEB SW


1'230.23 123.43

--

Cre

dit S

uiss

e Fu

nd 1


167



(distribution)

ISIN CH0020876113

Valor no. 2087611



CS (CH) Interest & Dividend Focus Capital Gains CHF


2010 2011 2012 2013 2014 2015859095

100105110115120125130

-15%-10%-5%0%5%

10%15%20%25%30%

4.9

-10.8

8.4 9.611.7

1.1

CS (CH) Interest & Dividend Focus Capital GainsCHF A



1 month 3 months YTD 1 year 3 years 5 yearsFund 4.18 0.25 1.09 7.53 25.50 23.97Sector* 2.60 -0.24 0.11 3.70 19.06 18.92*Lipper Global Mixed Asset CHF Aggressive - Average performance of funds that belong to the same investment category.






Switzerland 2.39 2.76 28.74 5.84 39.73Asia Pacific 1.06 0.61 0.79 - 2.46USA 1.72 6.73 19.91 2.49 30.85Euroland - 2.80 8.19 0.57 11.56Canada - 0.90 0.78 - 1.68Emerging Markets - 2.03 5.02 - 7.05Japan 1.19 - 3.36 0.65 5.20UK - - 0.73 0.25 0.98Global - - - 0.49 0.49Total 6.36 15.83 67.52 10.29 100.00


Allocation of bonds in %Straight bonds 52.47Emerging Market Debt 12.81Inflation Linked Bonds 11.49High Yield Bonds 10.53Asset Backed Securities 6.72Convertibles 5.98Total 100.00

Fund statistics 2)



assetsVanguard S&P 500 ETF 9.93Nestlé 4.83Novartis 4.53CSIF Switzerland Real Estate Fund Index 4.50iShares Emerging Market Equity ETF 4.47Spdr S&P 500 Dividend Aristocrat ETF 4.02Roche 3.74Nomura TOPIX ETF 3.36UBS Swiss Market Index ETF 3.35iShares SMIM (CH) 3.21Total 45.94

Investment policyThe investment objective of Credit Suisse (CH)Interest & Dividend Focus Capital Gains CHFis primarily long-term capital growth through astronger focus on capital and currency gains, aswell as generating higher-than-average incomein line with the risk profile. The fund investsglobally in a broadly diversified portfolio ofpassively and actively managed instruments aswell as individual investments. The investmentuniverse contains equities, bonds, liquid realestate securities, and currencies. The proportionof the fund’s assets invested in equities may varybetween 52.5% and 82.5%.

Fund facts


Unit classcurrency

CHF CHF

CH0199550531BBG ticker CSTRKAC SW CSIDVCB SW


1'159.49 122.99

--

168




(distribution)

ISIN CH0020876139

Valor no. 2087613



CS (CH) Interest & Dividend Focus Capital Gains EUR


2010 2011 2012 2013 2014 20158090

100110120130140150160170

-20%-10%

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

14.6

-9.0

11.7 9.7 13.1 9.7

CS (CH) Interest & Dividend Focus Capital GainsEUR A



1 month 3 months YTD 1 year 3 years 5 yearsFund 2.13 -1.12 9.68 17.30 38.04 51.84Sector* 1.40 -0.93 9.29 13.11 33.51 38.57*Lipper Global Mixed Asset EUR Agg - Global - Average performance of funds that belong to the same investment category.




EUR 57.85USD 25.86JPY 5.35GBP 1.68CHF 0.98Others 8.28

Asset allocation in %Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities

Asia Pacific 1.52 1.33 1.28 -Euroland 3.09 6.08 32.92 5.02USA 0.64 5.99 18.50 2.21Canada - 1.48 0.83 -Emerging Markets - 1.91 4.90 -Japan 1.70 - 3.26 0.91UK - - 0.46 0.34Switzerland - - 4.80 -Global - - - 0.83Total 6.95 16.79 66.95 9.31


Allocation of bonds in %Straight bonds 54.19Inflation Linked Bonds 11.73Emerging Market Debt 11.35High Yield Bonds 10.33Asset Backed Securities 7.02Convertibles 5.38Total 100.00

Fund statistics 2)



assetsVanguard S&P 500 ETF 9.74Deka DAX ETF 7.06Amundi CAC 40 ETF 6.16Lyxor Ibex 35 ETF 5.05EasyETF FTSE EPRA Eurozone 5.02UBS Swiss Market Index ETF 4.80SPDR S&P Euro Dividend Aristocrats ETF 4.60iShares Emerging Market Equity ETF 3.93Spdr S&P 500 Dividend Aristocrat ETF 3.59Nomura TOPIX ETF 3.26Total 53.21

Investment policyThe investment objective of Credit Suisse (CH)Interest & Dividend Focus Capital Gains EURis primarily long-term capital growth through astronger focus on capital and currency gains, aswell as generating higher-than-average incomein line with the risk profile. The fund investsglobally in a broadly diversified portfolio ofpassively and actively managed instruments aswell as individual investments. The investmentuniverse contains equities, bonds, liquid realestate securities, and currencies. The proportionof the fund’s assets invested in equities may varybetween 52.5% and 82.5%.

Fund facts


Unit classcurrency

EUR EUR

CH0199550614BBG ticker CSTRKAE SW CSIDFCB SW


1'390.43 134.09

--

Cre

dit S

uiss

e Fu

nd 1


169



(distribution)

ISIN CH0020876022

Valor no. 2087602



CS (CH) Interest & Dividend Focus Income CHF


2010 2011 2012 2013 2014 201590

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

3.3

-4.8

4.8

1.4

8.2

-0.5

CS (CH) Interest & Dividend Focus Income CHF A Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.76 -0.95 -0.47 2.95 10.20 10.65Sector* 1.62 -0.12 0.64 3.35 11.77 16.60*Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category.






Switzerland 4.51 6.24 9.50 6.07 26.32Asia Pacific 0.98 0.70 0.24 - 1.92USA 8.13 23.24 5.63 2.49 39.49Japan 0.85 1.57 1.30 0.53 4.25Emerging Markets - 6.24 1.12 - 7.36Euroland - 11.71 4.37 0.50 16.58UK - 1.61 0.14 0.22 1.97Canada - 1.49 0.22 - 1.71Global - - - 0.40 0.40Total 14.47 52.80 22.52 10.21 100.00



Fund statistics 2)



assetsVanguard US Investment Grade IndexFund

9.52

iShares Barclays Euro Agg Bond ETF 5.79Pimco USD Short Maturity ETF 5.52CSIF Switzerland Real Estate Fund Index 4.94Nomura US High Yield Fund 4.34Vanguard Total US Bond Market ETF 3.80Vanguard S&P 500 ETF 2.91SPDR Barclays Short Term CorporateBond ETF

2.72

CS Global Inflation Linked Bond Fund 2.69SPDR Barclays Cap Secs ETF 1.93Total 44.16

Investment policyThe investment objective of Credit Suisse (CH)Interest & Dividend Focus Income CHF isprimarily real capital preservation and generatinghigher-than-average income in line with the riskprofile. The fund invests globally in a broadlydiversified portfolio of passively and activelymanaged instruments as well as individualinvestments. The investment universe containsequities, bonds, liquid real estate securities, andcurrencies. The proportion of the fund’s assetsinvested in bonds or money markets may varybetween 32.5% and 92.5%.

Fund facts


Unit class currency CHF CHFCH0199550234

BBG ticker CSTREIC SW CSIDICB SW19955023


872.89 107.63

--

170




(distribution)

ISIN CH0020876030

Valor no. 2087603



CS (CH) Interest & Dividend Focus Income EUR


2010 2011 2012 2013 2014 201590

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

8.2

-3.4

9.1

1.9

9.24.4

CS (CH) Interest & Dividend Focus Income EUR A Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.22 -1.69 4.35 8.07 19.19 27.00Sector* 0.85 -1.09 3.30 4.90 14.90 17.99*Lipper Global Mixed Asset EUR Cons - Global - Average performance of funds that belong to the same investment category.


Bonds 61.03Equity 22.44Alternatives 9.77Cash/CashEquivalents 6.76


EUR 76.31USD 13.43JPY 4.24CHF 1.23GBP 0.51Others 4.28


Asia Pacific 1.11 1.62 0.67 - 3.40Euroland 2.31 15.78 9.77 4.87 32.73USA 2.00 28.93 5.62 2.48 39.03Japan 1.34 2.59 1.20 1.06 6.19Emerging Markets - 6.72 1.09 - 7.81UK - 2.64 0.69 0.27 3.60Canada - 2.75 0.25 - 3.00Switzerland - - 3.15 - 3.15Global - - - 1.09 1.09Total 6.76 61.03 22.44 9.77 100.00


Allocation of bonds in %Straight bonds 65.89Emerging Market Debt 11.01High Yield Bonds 9.98Asset Backed Securities 5.18Inflation Linked Bonds 4.77Convertibles 3.17Total 100.00

Fund statistics 2)



assetsVanguard US Investment Grade IndexFund

8.43

SPDR Barclays Short Term CorporateBond ETF

6.73

Vanguard Total US Bond Market ETF 5.92iShares Barclays Euro Agg Bond ETF 5.25EasyETF FTSE EPRA Eurozone 4.87Nomura US High Yield Fund 4.33UBS Swiss Market Index ETF 3.15CS Global Inflation Linked Bond Fund 2.91Vanguard S&P 500 ETF 2.91Invesco Euro Corporate Bond Fund 2.68Total 47.18

Investment policyThe investment objective of Credit Suisse (CH)Interest & Dividend Focus Income EUR isprimarily real capital preservation and generatinghigher-than-average income in line with the riskprofile. The fund invests globally in a broadlydiversified portfolio of passively and activelymanaged instruments as well as individualinvestments. The investment universe containsequities, bonds, liquid real estate securities, andcurrencies. The proportion of the fund’s assetsinvested in bonds or money markets may varybetween 32.5% and 92.5%.

Fund facts


Unit class currency EUR EURCH0199550341

BBG ticker CSTREIE SW CSIDCEB SW19955034


1'094.64 114.15

--

Cre

dit S

uiss

e Fu

nd 1


171


1 2 3 4 5 6 7

Class A

Fund manager Jacqueline Grüninger, Markus PfisterFund manager since 01.07.2012, 01.07.2012Location Zurich, ZurichFund domicile SwitzerlandFund currency EURClose of financial year 31. DecemberTotal net assets (in mil.) 12.68Inception date 01.01.2003Management fee in % p.a. 1.60TER (as of 31.12.2014) in % 1.84Benchmark (BM) MSCI Europe ex UK (NR)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0013591083

Valor no. 1359108


Fund 71


CS (CH) European Quant Equity Fund


2010 2011 2012 2013 2014 20156080

100120140160180200220

-40%-20%

0%20%40%60%80%

100%120%

15.6

-14.4

22.130.1

7.618.1

8.6

-12.4

19.4 22.16.4

18.9

CS (CH) European Quant Equity Fund A Yearly or year-to-date performance respectively (Fund)MSCI Europe ex UK (NR) Yearly or year-to-date performance respectively (Benchmark)



Sectors in %Fund

Financials 18.55Consumer Discretionary 15.20Materials 12.45Health Care 11.30Industrials 10.79Consumer Staples 8.57Utilities 5.81Information Technology 4.57Telecommunication Services 4.46Energy 3.17Cash/Cash Equivalents 0.97Others 4.16

Countries in %

Switzerland 20.63France 17.41Germany 16.21Spain 10.40Finland 7.12Sweden 5.25Norway 5.17Belgium 4.82Cash/CashEquivalents 0.97Others 12.03

Top 10 Holdings in %Novartis 4.24Ishares MSCI Europe ex UK 4.16Nestlé 3.36Daimler 2.97AXA 2.47Roche 2.47Iberdrola 2.38Pandora 2.21Orange 2.11Swiss Re 2.02Total 28.39

Asset Allocation in %Equity 99.03Cash/Cash Equivalents 0.97Total 100.00

Investment policyThe fund invests in shares of companiesestablished in Europe, excluding those in theU.K. The investment universe comprises morethan 1,000 companies across all sectors andmarket capitalization classes. Share selection isbased on a systematic, quantitative bottom-upinvestment process. Both fundamental andtechnical data are employed, while taking intoaccount analysis tied to behavioral finance.Depending on the general economic conditionsand risk appetite, a dynamic weighting indefensive or cyclical stocks may be taken toproduce returns in rising as well as fallingmarkets. To a limited extent, short-selling may beused to profit from both rising and falling shareprices.

Fund facts


Bloomberg ticker LEEUREQ SW



Fund statistics 2)


Number of holdings

172


Class A

Fund manager Sacha WidinFund manager since 01.03.2013Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 347.07Inception date 15.07.1986Management fee in % p.a. 1.10TER (as of 30.09.2014) in % 1.11Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0002773015

Valor no. 277301

Last distribution 12.11.2013Distribution value 0.86EU taxation In scope - tax


CS (CH) Strategy Fund - Conservative (CHF)


2010 2011 2012 2013 2014 201590

95

100

105

110

-10%

-5%

0%

5%

10%

-1.8

-5.9

5.2

2.2

5.7

1.9

CS (CH) Strategy Fund - Conservative (CHF) A Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.86 0.46 1.95 4.67 11.06 7.93Sector 1.62 -0.12 0.64 3.35 11.77 16.60*Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category.


Bonds 73.24Equity 20.95Cash/CashEquivalents 5.81


CHF 100.00

Asset allocation in %Cash/Cash Equivalents Bonds Equity Total

Switzerland 5.81 72.11 20.95 98.87Global - 1.13 - 1.13Total 5.81 73.24 20.95 100.00

Allocation of bonds in %Corporate Bonds 63.86Government Bonds / Agency Bonds 20.18Pfandbriefe 9.12Schweizer Kantonalbanken 5.26Inflation Linked Bonds 1.58Total 100.00

Fund statistics 2)




%Maturity as % of

assetsNestlé 4.01Novartis 3.91Roche 3.32Gerifonds CHFDomestic CorporateBond Fund

2.98

Rabobank Nederland 2.000 16.09.21 1.95Lindt & Spruengli 0.500 08.10.20 1.51SGS 0.250 08.05.23 1.44CSIF SwitzerlandBond Index AAA-AA

1.43

Regnalsptl Emmental 1.630 17.04.23 1.41UBS Group 1.38Total 23.34

Investment policyThe fund offers investors the opportunity tobenefit from Credit Suisse’s investment strategy.The aim is to generate capital gains and assetgrowth on the basis of a conservative risk profilein Swiss francs. The active management is basedon the tactical decisions of our investmentcommittees and invests exclusively in a universeof traditional asset classes. An equity componentof no more than 25% and clearly defined riskparameters are intended to generate a returnthat is in line with financial market cycles. Thefund comprises mainly individual investments andthe majority of the securities are from Swississuers. The investments are usually hedged100% in Swiss francs.

On February 28, 2013, the Fund wasrepositioned in order to comply with theinvestment regulations of the FederalGovernment in accordance with article 7 VBVV(Ordinance on asset management under aguardianship or legal custodian). The Fund’sperformance prior to February 28, 2013, did notreflect the new investment strategy.

Fund facts


Bloomberg ticker LEUPWBI SW



Cre

dit S

uiss

e (C

H)


173


1 2 3 4 5 6 7

Class A

5.354.46

-4.24-4.42

-2.272.69

-2.13-4.76

-0.42-2.49

2.815.42

Fund manager Jacqueline Grüninger, Markus PfisterFund manager since 01.07.2012, 01.07.2012Location Zurich, ZurichFund domicile SwitzerlandFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 6.03Inception date 14.02.2005Management fee in % p.a. 1.60TER (as of 31.12.2014) in % 2.03Benchmark (BM) MSCI USA (NR)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0020220155

Valor no. 2022015

Last distribution 17.02.2015Distribution value 1.58RedemptionsEU taxation In scope - no tax

Fund 79


CS (CH) US Quant Equity Fund


2010 2011 2012 2013 2014 201580

100

120

140

160

180

200

220

-20%

0%

20%

40%

60%

80%

100%

120%

17.1

-2.2

14.4

36.8

4.1

-0.9

14.81.4

15.3

31.8

12.73.4

CS (CH) US Quant Equity Fund A Yearly or year-to-date performance respectively (Fund)MSCI USA (NR) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.77 0.91 -0.93 4.49 51.93 89.15Benchmark 1.95 1.23 3.38 10.65 60.24 107.16


Information Technology 25.24 19.89Financials 21.11 16.65Health Care 11.38 15.62Consumer Discretionary 9.23 13.65Industrials 7.25 9.52Utilities 5.50 2.81Energy 4.95 7.08Consumer Staples 4.62 9.38Telecommunication Services 1.98 2.40Materials 0.51 3.00Cash/Cash Equivalents 2.81 -Others 5.42 0.00

Countries in %

USA 97.19Cash/CashEquivalents 2.81

Top 10 Holdings in %Apple 5.42Standard & Poor's DRT S1 5.42Cisco Systems 2.42Amtrust Financial Services 1.98Cigna Corp. 1.93Take two Int Softw 1.90Marathon Oil 1.88Aetna 1.84Target Corp 1.83Lam Research 1.79Total 26.41Asset Allocation in %

Equity 97.19Cash/Cash Equivalents 2.81Total 100.00

Investment policyThe fund invests in shares of companiesestablished in North America. The investmentuniverse comprises more than 3,000 companiesacross all sectors and market capitalizationclasses. Shares are selected based on asystematic, quantitative bottom-up investmentprocess. Both fundamental and technical dataare employed, while taking into account analysistied to behavioral finance. Depending on thegeneral economic conditions and risk appetite, adynamic weighting in defensive or cyclical stocksmay be used, aiming to produce returns in bothrising and falling markets. To a limited extent,short-selling may be used to profit from bothrising and falling share prices.

Fund facts


Bloomberg ticker LEUSSEA SW



Fund statistics 2)


Number of holdings

174



1 2 3 4 5 6 7

Class B

Fund manager Marco BarrecaFund manager since 01.07.2015Location ZurichFund domicile LiechtensteinFund currency CHFClose of financial year 31. AugTotal net assets (in mil.) 289.89Inception date 31.03.2008Management fee in % p.a. 0.05TER (as of 31.08.2014) in % 0.13Benchmark (BM) Citigroup CHF 3M Euro Dep.Unit Class Category B

(capital growth)

ISIN LI0037728396

Valor no. 3772839


Fund 60


CS (Lie) Money Market Fund - CHF


2010 2011 2012 2013 2014 201599

100

101

-1%

0%

1%

0.2

0.0

0.3

0.0 -0.1

-0.3

0.2 0.2

0.0-0.1 -0.1

-0.5

CS (Lie) Money Market Fund - CHF B Yearly or year-to-date performance respectively (Fund)Citigroup CHF 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)



Maturities in months

0%2%4%6%8%

10%12%14%16%18%20%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %

A-1 22.30A-2 5.50AAA (Bucket) 32.11AA (Bucket) 22.05A (Bucket) 18.04


assetsSwiss Confederation 07.01.16 3.67Switzerland T-Bill 01.10.15 3.66Oest KB 23.10.15 3.12Total 29.09.15 2.92New York Life 22.02.16 2.92Agence Centrale 06.06.16 2.77Swedish Export Cred 28.12.15 2.77Norwegian Railways 03.08.15 2.75Swiss Government 12.03.16 2.64Nordea Bank 06.05.16 2.63Total 29.85


Gross portfolio yield in % -0.65Weighted Average Life (in days) 151Weighted Average Maturity (in days) 133

Asset Allocation in %Bonds with short maturity 66.40Commercial Paper 23.00Floating-rate Notes (FRN) 4.10Cash/Cash Equivalents 6.50Total 100.00

Investment policyThe fund seeks to provide a higher level ofincome than fixed deposits and call depositswhile placing a high priority on capitalpreservation, stable value and a high liquidity ofassets. The fund invests in a well-diversifiedselection of money-market securities andshort-term bonds denominated in CHF, issuedby high-quality borrowers. The portfolioconstruction is based on our rigorous andprudent investment and credit managementprocess with a long and successful track record.

Fund facts


Bloomberg ticker CLDMMSB LE


Fund statistics 2)


Number of holdings

Default Probability Weighted Average CreditRating = A+Linear Weighted Average Credit Rating = AA

Cre

dit S

uiss

e (L

ie)


175


1 2 3 4 5 6 7

Class IB

Fund manager Marco BarrecaFund manager since 01.07.2015Location ZurichFund domicile LiechtensteinFund currency CHFClose of financial year 31. AugTotal net assets (in mil.) 289.89Inception date 30.06.2008Management fee in % p.a. 0.05TER (as of 31.08.2014) in % 0.14Benchmark (BM) Citigroup CHF 3M Euro Dep.Unit Class

ISIN LI0037728461

Valor no. 3772846


Fund 60


CS (Lie) Money Market Fund - CHF


2010 2011 2012 2013 2014 201599

100

101

-1%

0%

1%

0.2

0.0

0.3

0.0 -0.1

-0.3

0.2 0.2

0.0-0.1 -0.1

-0.5

CS (Lie) Money Market Fund - CHF IB Yearly or year-to-date performance respectively (Fund)Citigroup CHF 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)




0%2%4%6%8%

10%12%14%16%18%20%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %



assetsSwiss Confederation 07.01.16 3.67Switzerland T-Bill 01.10.15 3.66Oest KB 23.10.15 3.12Total 29.09.15 2.92New York Life 22.02.16 2.92Agence Centrale 06.06.16 2.77Swedish Export Cred 28.12.15 2.77Norwegian Railways 03.08.15 2.75Swiss Government 12.03.16 2.64Nordea Bank 06.05.16 2.63Total 29.85


Gross portfolio yield in % -0.65Weighted Average Life (in days) 151Weighted Average Maturity (in days) 133

Asset Allocation in %Bonds with short maturity 66.40Commercial Paper 23.00Floating-rate Notes (FRN) 4.10Cash/Cash Equivalents 6.50Total 100.00

Investment policyThe fund seeks to provide a higher level ofincome than fixed deposits and call depositswhile placing a high priority on capitalpreservation, stable value and a high liquidity ofassets. The fund invests in a well-diversifiedselection of money-market securities andshort-term bonds denominated in CHF, issuedby high-quality borrowers. The portfolioconstruction is based on our rigorous andprudent investment and credit managementprocess with a long and successful track record.

Fund facts


Bloomberg ticker CLMMSB5 LE


Fund statistics 2)


Number of holdings


176



1 2 3 4 5 6 7

Class B

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LiechtensteinFund currency EURClose of financial year 31. AugTotal net assets (in mil.) 726.39Inception date 31.03.2008Management fee in % p.a. 0.15TER (as of 31.08.2014) in % 0.37Benchmark (BM) Citigroup EMU EUR 3M Euro Dep.Unit Class Category B

(capital growth)

ISIN LI0037729428

Valor no. 3772942


Fund 62


CS (Lie) Money Market Fund - EUR


2010 2011 2012 2013 2014 201599

100

101

102

103

-1%

0%

1%

2%

3%

0.30.6 0.7

-0.1 0.0 -0.1

0.5

1.2

0.6

0.1 0.2 0.0

CS (Lie) Money Market Fund - EUR B Yearly or year-to-date performance respectively (Fund)Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.01 -0.03 -0.05 -0.07 -0.17 1.23Benchmark 0.00 -0.01 0.00 0.04 0.33 2.31


0%

5%

10%

15%

20%

25%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %

A-1+ 17.37A-1 36.47A-2 11.87AAA (Bucket) 4.90AA (Bucket) 9.24A (Bucket) 20.15


assetsBelgium 17.12.15 4.42FMS Wertmanagement 14.07.16 3.69Agence Centrale 30.10.15 3.68Caisse des Depots 03.05.16 2.95HSBC France 14.09.15 2.95L`Oreal 08.10.15 2.65Swedbank 30.10.15 2.65BHP Billiton Finance 04.04.16 2.50Pohjola Bank 08.01.16 2.43Societe Generale SA 20.04.16 2.29Total 30.22


Gross portfolio yield in % 0.08Weighted Average Life (in days) 150Weighted Average Maturity (in days) 135

Asset Allocation in %Commercial Paper 66.08Bonds with short maturity 21.35Floating-rate Notes (FRN)/(FRMTN) 5.74Cash/Cash Equivalents 6.83Total 100.00

Investment policyThe fund invests in EUR-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingderivative financial instruments, must have anaverage bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR guidelinesfor money market funds (CESR / 10-049).

Fund facts


Bloomberg ticker CLDMMEB LE


Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e (L

ie)


177


1 2 3 4 5 6 7

Class IB

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LiechtensteinFund currency EURClose of financial year 31. AugTotal net assets (in mil.) 726.39Inception date 30.06.2008Management fee in % p.a. 0.13TER (as of 31.08.2014) in % 0.27Benchmark (BM) Citigroup EMU EUR 3M Euro Dep.Unit Class

ISIN LI0037729477

Valor no. 3772947


Fund 62


CS (Lie) Money Market Fund - EUR


2010 2011 2012 2013 2014 201599

100

101

102

103

-1%

0%

1%

2%

3%

0.50.8 0.9

0.00.1

0.0

0.5

1.2

0.6

0.1 0.2 0.0

CS (Lie) Money Market Fund - EUR IB Yearly or year-to-date performance respectively (Fund)Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.01 -0.02 -0.04 -0.04 0.11 1.92Benchmark 0.00 -0.01 0.00 0.04 0.33 2.31


0%

5%

10%

15%

20%

25%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %



assetsBelgium 17.12.15 4.42FMS Wertmanagement 14.07.16 3.69Agence Centrale 30.10.15 3.68Caisse des Depots 03.05.16 2.95HSBC France 14.09.15 2.95L`Oreal 08.10.15 2.65Swedbank 30.10.15 2.65BHP Billiton Finance 04.04.16 2.50Pohjola Bank 08.01.16 2.43Societe Generale SA 20.04.16 2.29Total 30.22




Investment policyThe fund invests in EUR-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingderivative financial instruments, must have anaverage bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR guidelinesfor money market funds (CESR / 10-049).

Fund facts


Bloomberg ticker CLMMEB5 LE


Fund statistics 2)


Number of holdings


178



1 2 3 4 5 6 7

Class B

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LiechtensteinFund currency GBPClose of financial year 31. AugTotal net assets (in mil.) 53.09Inception date 14.05.2008Management fee in % p.a. 0.45TER (as of 31.08.2014) in % 0.54Benchmark (BM) Citigroup GBP 3M Euro Dep.Unit Class Category B

(capital growth)

ISIN LI0037731309

Valor no. 3773130


Fund 39


CS (Lie) Money Market Fund - GBP


2010 2011 2012 2013 2014 2015100

101

102

103

104

0%

1%

2%

3%

4%

0.40.5 0.5

0.1 0.2 0.1

0.50.7 0.8

0.5 0.50.3

CS (Lie) Money Market Fund - GBP B Yearly or year-to-date performance respectively (Fund)Citigroup GBP 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)




0%5%

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

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %



assetsUnited Kingdom 07.09.15 4.35EIB 07.12.15 3.33ING Bank 17.08.15 3.24Citigroup 18.11.15 3.19Goldman Sachs Group 15.12.15 3.18National Australia Bk 14.12.15 3.14Nordea Bank 15.12.15 3.14Daimler 10.12.15 3.06Prudential 16.11.15 3.06FMS Wertmanagement 01.12.15 3.06Total 32.75




Investment policyThe fund invests in GBP-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingderivative financial instruments, must have anaverage bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR guidelinesfor money market funds (CESR / 10-049).

Fund facts


Bloomberg ticker CLDMMPB LE


Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e (L

ie)


179


1 2 3 4 5 6 7

Class IB

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LiechtensteinFund currency GBPClose of financial year 31. AugTotal net assets (in mil.) 53.09Inception date 06.11.2009Management fee in % p.a. 0.25TER (as of 31.08.2014) in % 0.34Benchmark (BM) Citigroup GBP 3M Euro Dep.Unit Class

ISIN LI0037731341

Valor no. 3773134


Fund 39


CS (Lie) Money Market Fund - GBP


2010 2011 2012 2013 2014 2015100

101

102

103

104

0%

1%

2%

3%

4%

0.60.7

0.50.3 0.4

0.20.5

0.7 0.80.5 0.5

0.3

CS (Lie) Money Market Fund - GBP IB Yearly or year-to-date performance respectively (Fund)Citigroup GBP 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)




0%5%

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

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %



assetsUnited Kingdom 07.09.15 4.35EIB 07.12.15 3.33ING Bank 17.08.15 3.24Citigroup 18.11.15 3.19Goldman Sachs Group 15.12.15 3.18National Australia Bk 14.12.15 3.14Nordea Bank 15.12.15 3.14Daimler 10.12.15 3.06Prudential 16.11.15 3.06FMS Wertmanagement 01.12.15 3.06Total 32.75




Investment policyThe fund invests in GBP-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingderivative financial instruments, must have anaverage bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR guidelinesfor money market funds (CESR / 10-049).

Fund facts


Bloomberg ticker CLMMPB3 LE


Fund statistics 2)


Number of holdings


180



1 2 3 4 5 6 7

Class B

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LiechtensteinFund currency USDClose of financial year 31. AugTotal net assets (in mil.) 1'364.62Inception date 31.03.2008Management fee in % p.a. 0.30TER (as of 31.08.2014) in % 0.37Benchmark (BM) Citigroup USD 3M Euro Dep.Unit Class Category B

(capital growth)

ISIN LI0037729709

Valor no. 3772970


Fund 80


CS (Lie) Money Market Fund - USD


2010 2011 2012 2013 2014 2015100

101

102

0%

1%

2%

0.20.0

0.5

0.1 0.0 0.0

0.3 0.30.4

0.30.2 0.2

CS (Lie) Money Market Fund - USD B Yearly or year-to-date performance respectively (Fund)Citigroup USD 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)




0%

5%

10%

15%

20%

25%

30%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %



assetsCDC CP 18.09.15 3.58FMS Wertmanagement 28.01.16 3.51LB Hessen-Thu 21.08.15 2.88UBS London 18.09.15 2.84EIB 27.08.15 2.80Danske Bank 20.08.15 2.73BMW US Capital 02.12.16 2.72HSBC France 25.01.16 2.57Commerzbank 19.08.15 2.45DB Bank-London Branch CP 15.10.15 2.45Total 28.55



Asset Allocation in %Commercial Paper 70.57Floating-rate Notes (FRN)/(FRMTN) 13.20Bonds with short maturity 10.20Cash/Cash Equivalents 6.03Total 100.00

Investment policyThe fund invests in USD-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingderivative financial instruments, must have anaverage bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR guidelinesfor money market funds (CESR / 10-049).

Fund facts


Bloomberg ticker CLDMMDB LE


Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e (L

ie)


181


1 2 3 4 5 6 7


Fund manager Credit Suisse (Singapore) LimitedFund manager since 01.04.2013Location SingaporeFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 26.95Inception date 19.08.2009Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.18Benchmark (BM)

MSCI AC Asia Pacific ex Japan (NR) (03/15)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0434327028

Valor no. 10258773


Fund 61


CS (Lux) Asian Equity Dividend Plus Fund


2010 2011 2012 2013 2014 2015708090

100110120130140150

-30%-20%-10%

0%10%20%30%40%50%

25.5

-17.1

17.2

-1.1 -0.5-5.4

19.4

-14.8

22.0

3.8 3.2

-2.6

CS (Lux) Asian Equity Dividend Plus Fund BUSD


MSCI AC Asia Pacific ex Japan (NR) (03/15)Yearly or year-to-date performance respectively(Benchmark)

Former Track Record of Clariden Leu (Gue) Asia Pacific Equity Fund (December 21, 1990 - August 19, 2009).


1 month 3 months YTD 1 year 3 years 5 yearsFund -5.79 -12.85 -5.43 -10.29 1.92 10.34Benchmark -5.02 -11.18 -2.57 -8.07 16.99 27.38

Countries in %

China 26.54Australia 16.46Hong Kong 11.29Taiwan 10.81South Korea 8.95Singapore 7.60Indonesia 3.12Thailand 2.21Cash/CashEquivalents 4.18Others 8.85

Sectors in %

Financials 36.38InformationTechnology 13.74TelecommunicationServices 13.21Materials 7.07Consumer Staples 6.04Industrials 5.24Utilities 4.46Energy 3.70Cash/CashEquivalents 4.18Others 5.98

Fund statistics 2)


Annualized volatility in % 12.83 11.75Tracking Error (Ex post) 2.23 2.82Beta 1.06 1.05

Top 10 Holdings in %TSMC 2.97Nat. Australia Bk 2.86China Const. Bank 2.74BOC Hong Kong 2.71Macquarie Group 2.47Sydney Airport 2.46China Mobile 2.44Amcor 2.17Utd Overseas Bk 2.12Icici Bank 2.07Total 25.01

Investment policyThe fund´s objective is to achieve maximumlong-term capital gains by investing in securities,while maintaining an adequate diversification ofrisks. It actively invests primarily in shares andsimilar instruments issued by companiesestablished in Asia, a region that includes China,Hong Kong, Indonesia, Malaysia, the Philippines,Singapore, South Korea and Taiwan as well asThailand but excluding Japan. The fund seeksto identify undervalued stocks across all marketcapitalization classes and industry sectors. Itprovides investors with access to some of theworld´s fastest-growing economies and enablesthem to participate in the region´s long-termsustainable growth.

Fund facts


Bloomberg ticker CCLAPEB LX



Number of holdings

182



1 2 3 4 5 6 7


Fund manager Credit Suisse (Singapore) LimitedFund manager since 01.04.2013Location SingaporeFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 26.95Inception date 11.09.2012Management fee in % p.a. 0.90TER (as of 30.09.2014) in % 1.15Benchmark (BM)

MSCI AC Asia Pacific ex Japan (NR) (03/15)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0808572415

Valor no. 19077394


Fund 61


CS (Lux) Asian Equity Dividend Plus Fund


2012 2013 2014 201590

95

100

105

110

115

120

125

-10%

-5%

0%

5%

10%

15%

20%

25%

-0.10.5

-4.9

3.8 3.2

-2.6

CS (Lux) Asian Equity Dividend Plus Fund IBUSD


MSCI AC Asia Pacific ex Japan (NR) (03/15)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -5.71 -12.63 -4.88 -9.37 - -Benchmark -5.02 -11.18 -2.57 -8.07 - -

Countries in %

China 26.54Australia 16.46Hong Kong 11.29Taiwan 10.81South Korea 8.95Singapore 7.60Indonesia 3.12Thailand 2.21Cash/CashEquivalents 4.18Others 8.85

Sectors in %

Financials 36.38InformationTechnology 13.74TelecommunicationServices 13.21Materials 7.07Consumer Staples 6.04Industrials 5.24Utilities 4.46Energy 3.70Cash/CashEquivalents 4.18Others 5.98

Fund statistics 2)



Top 10 Holdings in %TSMC 2.97Nat. Australia Bk 2.86China Const. Bank 2.74BOC Hong Kong 2.71Macquarie Group 2.47Sydney Airport 2.46China Mobile 2.44Amcor 2.17Utd Overseas Bk 2.12Icici Bank 2.07Total 25.01

Investment policyThe fund´s objective is to achieve maximumlong-term capital gains by investing in securities,while maintaining an adequate diversification ofrisks. It actively invests primarily in shares andsimilar instruments issued by companiesestablished in Asia, a region that includes China,Hong Kong, Indonesia, Malaysia, the Philippines,Singapore, South Korea and Taiwan as well asThailand but excluding Japan. The fund seeksto identify undervalued stocks across all marketcapitalization classes and industry sectors. Itprovides investors with access to some of theworld´s fastest-growing economies and enablesthem to participate in the region´s long-termsustainable growth.

Fund facts


Bloomberg ticker CSAEDPI LX



Number of holdingsC

redi

t Sui

sse

SIC

AV


183


1 2 3 4 5 6 7


Fund manager HOLT Active Equity GroupFund manager since 02.05.2013Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 125.61Inception date 20.08.2009Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.37Benchmark (BM) MSCI EM Mid Cap (NR) (06/13)Swinging single pricing (SSP) 3) YesSecurities lending NoUnit Class Category B

(capital growth)

ISIN LU0348402883

Valor no. 3786494


Fund 80


CS (Lux) Global Small and Mid Cap Emerging Markets EquityFund


2010 2011 2012 2013 2014 201560

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%23.2

-30.4

20.4

4.9 4.6 1.8

18.9

-18.4

18.2

-3.8 -2.6 -2.3

CS (Lux) Global Small and Mid Cap Emerging MarketsEquity Fund B USD


MSCI EM Mid Cap (NR) (06/13)Yearly or year-to-date performance respectively(Benchmark)

Former Track Record of Clariden Leu (Gue) Emerging Markets Equity Fund (30.11.2005 -20.08.2009). The fund was formely known as Clariden Leu (Lux) EquityEmerging Markets (20.08.2009 -01.04.2012) prior to the integration of Clariden Leu AG into Credit Suisse AG that took place on April 2, 2012.


1 month 3 months YTD 1 year 3 years 5 yearsFund -6.86 -8.85 1.78 -5.68 30.31 13.44Benchmark -5.25 -12.16 -2.26 -11.46 2.20 3.31

Countries in %

China 21.47South Korea 13.48Taiwan 12.54Brazil 11.67South Africa 6.20Indonesia 5.63Turkey 3.89Mexico 3.00Cash/CashEquivalents 1.71Others 20.41

Sectors in %

Financials 21.23ConsumerDiscretionary 16.86InformationTechnology 13.86Industrials 9.49ConsumerStaples 7.64Utilities 7.19Health Care 6.77Materials 5.23Cash/CashEquivalents 1.71Others 10.01

Top 10 Holdings in %Lyxor MSCI 3.32Energias Do Brasil 2.80Porto 2.74Far East Horizon 2.64Gedeon Richter 2.63Chongqing Rural 2.58Mr. Price Group 2.55Largan Precicion Co 2.42China Comm. Srvcs. 2.37LG Innotek Co 2.11Total 26.16

Investment policyThe aim of the Fund is to achieve the highestpossible risk adjusted return in USD whilstinvesting in small and mid cap companiesdomiciled in Emerging Markets or conducting thebulk of their business activities in EmergingMarkets, and having a market capitalization ofless than 10 billion USD at the time of theinvestment.

Fund facts


Bloomberg ticker CLLEMEB LX



Fund statistics 2)


Number of holdings

184



1 2 3 4 5 6 7


Fund manager HOLT Active Equity GroupFund manager since 02.05.2013Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 125.61Inception date 19.02.2010Management fee in % p.a. 1.20TER (as of 30.09.2014) in % 1.57Benchmark (BM) MSCI EM Mid Cap (NR) (06/13)Swinging single pricing (SSP) 3) YesSecurities lending NoUnit Class Category IB

(capital growth)

ISIN LU0348402966

Valor no. 3786497


Fund 80


CS (Lux) Global Small and Mid Cap Emerging Markets EquityFund


2010 2011 2012 2013 2014 201560708090

100110120130140

-40%-30%-20%-10%

0%10%20%30%40%

-29.9

21.3

5.7 5.4 2.2

-18.4

18.2

-3.8 -2.6 -2.3

CS (Lux) Global Small and Mid Cap Emerging MarketsEquity Fund IB USD


MSCI EM Mid Cap (NR) (06/13)Yearly or year-to-date performancerespectively (Benchmark)

Former Track Record of Clariden Leu (Gue) Emerging Markets Equity Fund (30.11.2005 -20.08.2009). The fund was formely known as Clariden Leu (Lux) EquityEmerging Markets (20.08.2009 -01.04.2012) prior to the integration of Clariden Leu AG into Credit Suisse AG that took place on April 2, 2012.


1 month 3 months YTD 1 year 3 years 5 yearsFund -6.79 -8.68 2.21 -5.00 33.23 17.82Benchmark -5.25 -12.16 -2.26 -11.46 2.20 3.31

Countries in %

China 21.47South Korea 13.48Taiwan 12.54Brazil 11.67South Africa 6.20Indonesia 5.63Turkey 3.89Mexico 3.00Cash/CashEquivalents 1.71Others 20.41

Sectors in %

Financials 21.23ConsumerDiscretionary 16.86InformationTechnology 13.86Industrials 9.49ConsumerStaples 7.64Utilities 7.19Health Care 6.77Materials 5.23Cash/CashEquivalents 1.71Others 10.01

Top 10 Holdings in %Lyxor MSCI 3.32Energias Do Brasil 2.80Porto 2.74Far East Horizon 2.64Gedeon Richter 2.63Chongqing Rural 2.58Mr. Price Group 2.55Largan Precicion Co 2.42China Comm. Srvcs. 2.37LG Innotek Co 2.11Total 26.16

Investment policyThe aim of the Fund is to achieve the highestpossible risk adjusted return in USD whilstinvesting in small and mid cap companiesdomiciled in Emerging Markets or conducting thebulk of their business activities in EmergingMarkets, and having a market capitalization ofless than 10 billion USD at the time of theinvestment.

Fund facts


Bloomberg ticker CLLEMIB LX



Fund statistics 2)


Number of holdingsC

redi

t Sui

sse

SIC

AV


185


1 2 3 4 5 6 7


Fund provider Credit Suisse Fund Management S.A.Fund manager Thomas AmreinFund manager since 01.05.2014Fund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 100.76Inception date 28.02.2006Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.22Benchmark (BM) MSCI World Energy (NR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0240067867

Valor no. 2388494


Fund 44


CS (Lux) Energy Equity Fund


2010 2011 2012 2013 2014 2015708090

100110120130140150160

-30%-20%-10%

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

8.8

-12.1

2.7

12.2

-20.5-11.6

11.9

0.2 1.9

18.1

-11.6 -10.9

CS (Lux) Energy Equity Fund B USD Yearly or year-to-date performance respectively (Fund)MSCI World Energy (NR) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -7.28 -15.95 -11.57 -36.22 -15.44 -16.09Benchmark -6.14 -14.64 -10.91 -27.97 -4.18 17.15

Sectors in %

Energy 80.78Utilities 9.07Materials 4.84Industrials 2.99InformationTechnology 1.73Cash/CashEquivalents 0.01Others 0.58

Fund statistics 2)


Countries in %

USA 50.50Canada 10.89France 6.02China 4.50Germany 3.86United Kingdom 3.46Austria 3.18Norway 2.90Cash/CashEquivalents 0.01Others 14.67

Top 10 Holdings in %Suncor Energy 6.24Total Fina Elf 6.02EOG Res. 4.21Tesoro 3.86Wacker Chemie 3.86Anadarko Petroleum 3.42OMV 3.18Acuity Brands 2.99Baker Hughes Inc 2.99TGS-Nopec Geophysical 2.90Total 39.67

Investment policyThis sector-based equity fund invests mainly incompanies engaged in energy production,transportation, transmission, and distribution, aswell as suppliers of goods and services to thesector. The breadth, complexity and cyclicalitycreate opportunities for patient investors. Pricesare driven by supply and demand, but policy andpsychology can influence the market. The fundexploits cycles by rotating among sub-sectors.The objective is to provide long-term capitalappreciation. Investment decisions are basedprimarily on bottom-up fundamental research.The benchmark is used to measure performancebut does not determine security selection.

Fund facts


Bloomberg ticker CLAEEFB LX



Number of holdings

186



1 2 3 4 5 6 7


Fund provider Credit Suisse Fund Management S.A.Fund manager Thomas AmreinFund manager since 01.05.2014Fund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 100.76Inception date 28.02.2006Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.23Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0240068089

Valor no. 2388503


Fund 44




2010 2011 2012 2013 2014 201570

80

90

100

110

120

130

-30%

-20%

-10%

0%

10%

20%

30%

7.9

-13.8

1.3

11.4

-20.7

-12.4

CS (Lux) Energy Equity Fund BH EURYearly or year-to-date performance respectively(Fund)



1 month 3 months YTD 1 year 3 years 5 yearsFund -7.29 -16.13 -12.39 -36.86 -17.53 -20.77

Sectors in %


Fund statistics 2)


Countries in %




Fund facts


Bloomberg ticker CLAEEFH LX



Number of holdings

Cre

dit S

uiss

e S

ICA

V


187


1 2 3 4 5 6 7


Fund provider Credit Suisse Fund Management S.A.Fund manager Thomas AmreinFund manager since 01.05.2014Fund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 100.76Inception date 28.02.2006Management fee in % p.a. 1.20TER (as of 30.09.2014) in % 1.45Benchmark (BM) MSCI World Energy (NR)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0240067941

Valor no. 2388500


Fund 44




2010 2011 2012 2013 2014 2015708090

100110120130140150160

-30%-20%-10%

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

9.6

-11.4

3.5

13.1

-19.9-11.2

11.9

0.2 1.9

18.1

-11.6 -10.9

CS (Lux) Energy Equity Fund IB USD Yearly or year-to-date performance respectively (Fund)MSCI World Energy (NR) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -7.23 -15.81 -11.21 -35.76 -13.48 -12.81Benchmark -6.14 -14.64 -10.91 -27.97 -4.18 17.15

Sectors in %


Fund statistics 2)


Countries in %




Fund facts


Bloomberg ticker CLAEFIB LX



Number of holdings

188



1 2 3 4 5 6 7


Fund 27

Fund manager Anna VäänänenFund manager since 01.09.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 63.75Inception date 20.08.2009Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.23Benchmark (BM) MSCI Russia 10-40 (NR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0348403774

Valor no. 3786520



CS (Lux) Russian Equity Fund


2010 2011 2012 2013 2014 201540

60

80

100

120

140

160

-60%

-40%

-20%

0%

20%

40%

60%

31.5

-31.8

14.79.7

-47.0

17.028.5

-24.3

15.9

-3.8

-49.9

CS (Lux) Russian Equity Fund B USD Yearly or year-to-date performance respectively (Fund)MSCI Russia 10-40 (NR) Yearly or year-to-date performance respectively (Benchmark)

Former Track Record of Clariden Leu (Gue) Russia Equity Fund (September 30, 1994 - August 20, 2009).

For the evaluation of the performance data please be aware that the fund has been restructured and relaunched with effect of 20 August2009. For the restructuring all assets and liabilities of the former Clariden Leu (Gue) Russia Equity Fund has been transferred to CS(Lux) Russian Equity Fund B USD. Fund management and investment policy remained unchanged. The data provided in this documentreflect the performance of the Clariden Leu (Gue) Russia Equity Fund as well as the performance of the CS (Lux) Russian Equity FundB USD. Past performance, whether actual or simulated, does not guarantee future results.


1 month 3 months YTD 1 year 3 years 5 yearsFund -3.25 -13.79 17.02 -26.73 -25.66 -32.47

Sectors in %Fund

Energy 25.48Consumer Staples 17.85Financials 17.56Information Technology 14.14Materials 11.60Industrials 6.14Telecommunication Services 4.77Utilities 1.84Cash/Cash Equivalents 0.63

Countries in %

Russia 85.35USA 3.81Cyprus 1.73Cash/CashEquivalents 0.63Others 8.48

Number of holdings

Top 10 Holdings in %Magnit 8.59Sberbank of Russia 8.48Novatek 7.07Lukoil ADR 5.67X 5 Retail Group 5.38Qiwi 4.65MMC Norilsk 4.61Gazprom 4.38Megafon 3.97Lenta 3.88Total 56.68

Investment policyThe fund aims to achieve long-term capitalappreciation by investing primarily in equities ofissuers incorporated in Russia or conducting theirprincipal business activities within Russia. Itoffers broad diversification across sectors suchas energy, materials, telecommunications,consumer goods and banking. The investmentstrategy is based on fundamental analysis. Thefund targets investments in shares of attractivelyvalued companies expected to benefit fromgrowth in the Russian economy and globaldemand for natural resources.

Fund facts


Bloomberg ticker CLLRUSB LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V


189


1 2 3 4 5 6 7

a subfund of CS Investment Funds 5 - Class B RUB

Fund 27

Fund manager Anna VäänänenFund manager since 01.09.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 63.75Inception date 30.09.2009Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.27Benchmark (BM) MSCI Russia 10-40 (NR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0348404236

Valor no. 3786540




Net performance in RUB (rebased to 100) and yearly performance 2)

2010 2011 2012 2013 2014 201560

80

100

120

140

160

180

-40%

-20%

0%

20%

40%

60%

80%

32.6

-28.4

9.118.0

-3.2

19.029.4

-20.4

10.23.5

-8.5

CS (Lux) Russian Equity Fund B RUB Yearly or year-to-date performance respectively (Fund)MSCI Russia 10-40 (NR) Yearly or year-to-date performance respectively (Benchmark)

Net performance in RUB 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund 5.96 1.96 19.02 25.30 40.99 35.99

Sectors in %Fund


Countries in %


Number of holdings



Fund facts

Unit class currency RUB

Bloomberg ticker CLLRURB LX



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 18.41 20.39Information ratio 0.01 -0.23Tracking Error (Ex post) 6.78 5.96Beta - -

190



1 2 3 4 5 6 7


Fund 27

Fund manager Anna VäänänenFund manager since 01.09.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 63.75Inception date 31.08.2009Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.25Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0348404079

Valor no. 3786535





2010 2011 2012 2013 2014 201540

60

80

100

120

140

-60%

-40%

-20%

0%

20%

40%29.4

-32.6

13.08.8

-47.0

16.2

CS (Lux) Russian Equity Fund BH EURYearly or year-to-date performance respectively(Fund)




Sectors in %Fund


Countries in %


Number of holdings



Fund facts


Bloomberg ticker CLLRUIH LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V


191


1 2 3 4 5 6 7


Fund 27

Fund manager Anna VäänänenFund manager since 01.09.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 63.75Inception date 20.08.2009Management fee in % p.a. 1.20TER (as of 30.09.2014) in % 1.39Benchmark (BM) MSCI Russia 10-40 (NR)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0348403857

Valor no. 3786523





2010 2011 2012 2013 2014 201540

60

80

100

120

140

160

-60%

-40%

-20%

0%

20%

40%

60%

33.0

-31.0

15.910.7

-46.6

17.528.5

-24.3

15.9

-3.8

-49.9

CS (Lux) Russian Equity Fund IB USD Yearly or year-to-date performance respectively (Fund)MSCI Russia 10-40 (NR) Yearly or year-to-date performance respectively (Benchmark)

Former Track Record of Clariden Leu (Gue) Russia Equity Fund (December 20, 2005 - August 20, 2009).

For the evaluation of the performance data please be aware that the fund has been restructured and relaunched with effect of 20 August2009. For the restructuring all assets and liabilities of the former Clariden Leu (Gue) Russia Equity Fund has been transferred to CS(Lux) Russian Equity Fund IB USD. Fund management and investment policy remained unchanged. The data provided in this documentreflect the performance of the Clariden Leu (Gue) Russia Equity Fund as well as the performance of the CS (Lux) Russian Equity FundIB USD. Past performance, whether actual or simulated, does not guarantee future results.



Sectors in %Fund


Countries in %


Number of holdings



Fund facts


Bloomberg ticker CLLRUIB LX



Fund statistics 2)


192



1 2 3 4 5 6 7


Fund provider Credit Suisse Fund Management S.A.Fund manager Credit Suisse Fund Management S.A.Investment manager Credit Suisse AG, ZurichFund manager since 02.05.2013Fund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 90.36Inception date 31.03.2006Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.17Benchmark (BM) no comparable benchmarkSwinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0246496953

Valor no. 2459821


Fund 54


CS (Lux) Infrastructure Equity Fund


2010 2011 2012 2013 2014 201580

90

100

110

120

130

140

150

-20%

-10%

0%

10%

20%

30%

40%

50%

8.5

-8.7

11.8 10.6 9.1

-3.6

CS (Lux) Infrastructure Equity Fund B USD Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.36 -5.46 -3.64 -6.17 21.29 36.17

Currencies in %

USD 43.17EUR 15.78GBP 12.76HKD 7.51AUD 5.67CAD 4.18THB 3.55JPY 1.90BRL 1.44Others 4.04

Fund statistics 2)


Sectors in %

Utilities 36.87TransportationInfrastructure 33.06Energy 15.39TelecommunicationServices 13.37Cash/CashEquivalents 1.31

Countries in %

USA 38.22United Kingdom 12.76Italy 7.20Hong Kong 6.01Australia 5.67Canada 4.18Mexico 3.65Spain 3.59Cash/CashEquivalents 1.31Others 17.41

Top 10 Holdings in %Atlantia 4.98American Tower 4.91American Water Works 4.81Kinder Morgan 4.69Williams 4.26Crown Castle Intl 3.54Airports of Thailand 3.52Severn Trent 3.40Guangdong Invt 3.23SBA Communication Group 3.21Total 40.55

Investment policyThis sector-based equity fund invests along thevalue chain of the global infrastructureopportunity set. The investment universeencompasses companies that provide thefacilities and services necessary to maintain anddevelop modern infrastructure, and also includescompanies supplying infrastructure-relatedproducts and services. The objective is tomaximize total return from capital appreciationand dividends over extended periods of time.It follows an unconstrained, non-benchmarkoriented approach to identify attractively valuedcompanies positioned to benefit from theinfrastructure theme. This share class provides ahedge against currency risk versus the referencecurrency (USD).

Fund facts


Bloomberg ticker CLAIFFB LX



Number of holdings

Cre

dit S

uiss

e S

ICA

V


193


1 2 3 4 5 6 7


Fund provider Credit Suisse Fund Management S.A.Fund manager Credit Suisse Fund Management S.A.Investment manager Credit Suisse AG, ZurichFund manager since 02.05.2013Fund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 90.36Inception date 31.03.2006Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.17Benchmark (BM) no comparable benchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0246498066

Valor no. 2459827


Fund 54




2010 2011 2012 2013 2014 201580

90

100

110

120

130

140

-20%

-10%

0%

10%

20%

30%

40%

6.9

-9.8

10.7 10.0 8.8

-4.2

CS (Lux) Infrastructure Equity Fund BH EUR Yearly or year-to-date performance respectively (Fund)



Currencies in %


Fund statistics 2)


Sectors in %


Countries in %




Fund facts


Bloomberg ticker CLAIFHE LX



Number of holdings

194



1 2 3 4 5 6 7


Fund provider Credit Suisse Fund Management S.A.Fund manager Credit Suisse Fund Management S.A.Investment manager Credit Suisse AG, ZurichFund manager since 02.05.2013Fund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 90.36Inception date 31.03.2006Management fee in % p.a. 1.20TER (as of 30.09.2014) in % 1.44Benchmark (BM) no comparable benchmarkSwinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0246497258

Valor no. 2459825


Fund 54




2010 2011 2012 2013 2014 201580

90

100

110

120

130

140

150

-20%

-10%

0%

10%

20%

30%

40%

50%

9.2

-8.0

12.7 11.5 9.9

-3.2

CS (Lux) Infrastructure Equity Fund IB USD Yearly or year-to-date performance respectively (Fund)



Currencies in %


Fund statistics 2)


Sectors in %


Countries in %




Fund facts


Bloomberg ticker CLAIFIB LX



Number of holdings

Cre

dit S

uiss

e S

ICA

V


195


1 2 3 4 5 6 7


Fund manager Isis Ma, Juan Manuel MendozaFund manager since 01.10.2011, 01.10.2011Location Singapore, SingaporeFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 24.39Inception date 31.10.2008Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.22Benchmark (BM) MSCI AC Far East ex Japan (NR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0383587234

Valor no. 4491453


Fund 39


CS (Lux) Asia Consumer Equity Fund


2010 2011 2012 2013 2014 201560

80

100

120

140

160

-40%

-20%

0%

20%

40%

60%

11.7

-28.0

18.19.0

-4.3 -1.9

19.4

-14.8

22.0

3.8 3.2

-1.8

CS (Lux) Asia Consumer Equity Fund BUSD


MSCI AC Far East ex Japan (NR)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -6.45 -11.64 -1.90 -6.75 17.80 -5.54Benchmark -7.16 -13.70 -1.76 -7.30 17.96 28.44

Currencies in %

HKD 44.75KRW 16.49USD 13.44TWD 7.49PHP 6.50IDR 5.68JPY 3.55GBP 2.07CHF 0.03

Countries in %

China 40.69South Korea 16.63Taiwan 12.08Philippines 6.55Hong Kong 6.52Indonesia 5.73Japan 3.58United Kingdom 1.73Cash/CashEquivalents 6.49

Sectors in %

InformationTechnology 25.69Financials 23.47Consumer Staples 21.79ConsumerDiscretionary 17.65TelecommunicationServices 4.91Health Care 0.00Cash/CashEquivalents 6.49

Top 10 Holdings in %Amorepacific 6.77Tencent Hldg Ltd 4.97Taiwan Semicon 4.53ICBC 4.38Jd Com Inc 3.79China Mobile 3.76LG Household & Healthcare Ltd. 3.75Ayala Land 3.69China Vanke 3.61Pax Global Technology 3.59Total 42.84

Investment policyThis theme-based equity fund is one of the veryfew mutual funds focusing on the investmentsin Greater China, developed and emerging Asia,together with the central Asian region. The fundtypically invests the majority of its assets incompanies engaged in the consumerdiscretionary, consumer staples andtelecommunication sectors. This includes, but isnot limited to, retailers and wholesalers ofregional brands, casinos and hotels, foodproducers, supermarkets, mobile devicemanufacturers and so on.

Fund facts


Bloomberg ticker CLSILBU LX



Fund statistics 2)


Number of holdings

196



1 2 3 4 5 6 7


Fund manager Isis Ma, Juan Manuel MendozaFund manager since 01.10.2011, 01.10.2011Location Singapore, SingaporeFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 24.39Inception date 31.10.2008Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.23Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0383586699

Valor no. 4491436


Fund 39




2010 2011 2012 2013 2014 201560

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

10.1

-28.9

17.2

8.5

-4.5 -1.9

CS (Lux) Asia Consumer Equity Fund BH EURYearly or year-to-date performance respectively(Fund)



1 month 3 months YTD 1 year 3 years 5 yearsFund -6.48 -11.58 -1.92 -6.93 16.59 -9.13

Currencies in %


Countries in %


Sectors in %




Fund facts


Bloomberg ticker CLSILHE LX



Fund statistics 2)


Number of holdingsC

redi

t Sui

sse

SIC

AV


197


1 2 3 4 5 6 7


Fund manager Isis Ma, Juan Manuel MendozaFund manager since 01.10.2011, 01.10.2011Location Singapore, SingaporeFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 24.39Inception date 31.10.2008Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.23Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0383588042

Valor no. 4491484


Fund 39




2010 2011 2012 2013 2014 201560

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

9.7

-28.5

16.7

8.4

-4.7 -2.7

CS (Lux) Asia Consumer Equity Fund BH CHFYearly or year-to-date performance respectively(Fund)



1 month 3 months YTD 1 year 3 years 5 yearsFund -6.66 -11.89 -2.70 -7.70 15.12 -10.03

Currencies in %


Countries in %


Sectors in %




Fund facts


Bloomberg ticker CLSILHC LX



Fund statistics 2)


Number of holdings

198



1 2 3 4 5 6 7


Fund manager Irene Beatrice PuettnerFund manager since 01.02.2008Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 271.20Inception date 05.10.2001Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.17Benchmark (BM)

NASDAQ Biotechnology Index (TR) (04/07)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0130190969

Valor no. 1258035


Fund 59


CS (Lux) Biotechnology Equity Fund


2010 2011 2012 2013 2014 201550

100150200250300350400450500

-50%0%

50%100%150%200%250%300%350%400%

13.6 1.635.1

61.131.1 24.115.3 12.1

32.366.0

34.4 26.2

CS (Lux) Biotechnology Equity Fund B USD Yearly or year-to-date performance respectively (Fund)NASDAQ Biotechnology Index (TR) (04/07) Yearly or year-to-date performance respectively (Benchmark)



Sectors in %

Biotechnology 90.62Pharmaceuticals 5.08Life SciencesTools & Services 3.15Health careequipment andsupplies 0.09Cash/CashEquivalents 1.07

Countries in %

USA 91.26Denmark 2.70Switzerland 2.47Canada 0.35Cash/CashEquivalents 1.21Others 2.01

Top 10 Holdings in %Gilead Sciences 7.49Amgen 6.89Celgene 6.78Biomarin Pharmaceutical 5.90Biogen 5.52Incyte 4.99Regeneron Pharma. 4.69Alexion Pharma. 4.42Vertex Pharma 4.23Illumina 2.96Total 53.87

Investment policyThis sector-based equity fund globally invests instocks of biotechnology companies to achievelong-term capital appreciation while maintainingan adequate distribution of risks. It offers accessto one of the fastest-growing segments of thehealth sector, and opportunity to participate ingrowth in value tied to clinical progress ofinnovative products from early stage to thoseready to be brought to market. The fund investsin numerous therapeutics areas, as well asdiagnosis and preventative treatments. Theportfolio is not constrained either in terms ofgeography or by market capitalization. TheNASDAQ Biotechnology TR serves as thebenchmark.

Fund facts


Bloomberg ticker CLABIOT LX



Fund statistics 2)


Number of holdings

Cre

dit S

uiss

e S

ICA

V


199


1 2 3 4 5 6 7


Fund manager Irene Beatrice PuettnerFund manager since 01.02.2008Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 271.20Inception date 28.02.2006Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.17Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0240068329

Valor no. 2388468


Fund 59




2010 2011 2012 2013 2014 201550

100

150

200

250

300

350

400

-50%

0%

50%

100%

150%

200%

250%

300%

11.6 2.434.7

60.130.8 24.0

CS (Lux) Biotechnology Equity Fund BH EURYearly or year-to-date performance respectively(Fund)



1 month 3 months YTD 1 year 3 years 5 yearsFund 3.48 12.41 24.01 52.58 162.77 315.89

Sectors in %


Countries in %




Fund facts


Bloomberg ticker CLBIEHE LX



Fund statistics 2)


Number of holdings

200



1 2 3 4 5 6 7


Fund manager Irene Beatrice PuettnerFund manager since 01.02.2008Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 271.20Inception date 05.10.2001Management fee in % p.a. 0.90TER (as of 30.09.2014) in % 1.16Benchmark (BM)

NASDAQ Biotechnology Index (TR) (04/07)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0130191181

Valor no. 1258038


Fund 59




2010 2011 2012 2013 2014 201550

100150200250300350400450500

-50%0%

50%100%150%200%250%300%350%400%

13.1 3.736.3

62.832.5 24.915.3 12.1

32.366.0

34.4 26.2

CS (Lux) Biotechnology Equity Fund IB USD Yearly or year-to-date performance respectively (Fund)NASDAQ Biotechnology Index (TR) (04/07) Yearly or year-to-date performance respectively (Benchmark)



Sectors in %


Countries in %




Fund facts


Bloomberg ticker CLABI1B LX



Fund statistics 2)


Number of holdings

Cre

dit S

uiss

e S

ICA

V


201


1 2 3 4 5 6 7

Class A USD & B USD

Fund manager Adrian Chee, Lei ZhuFund manager since 25.09.2012Location SingaporeFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 727.37Inception date 25.09.2012Management fee in % p.a. 1.10TER (as of 31.03.2015) in % 1.31Benchmark (BM)

JPM Asia Credit Index ex-Sovereign 1-10YSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0828906700

Valor no. 19443037


Fund 208


CS (Lux) Asia Corporate Bond Fund


2012 2013 2014 201595

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

1.6

8.3

3.00.6

6.4

2.5

CS (Lux) Asia Corporate Bond Fund A USD Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y Yearly or year-to-date performance respectively (Benchmark)



Maturities in years

0%5%

10%15%20%25%30%35%

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

Countries in %

China 43.50Hong Kong 14.90India 5.80Singapore 5.70USA 3.60Indonesia 3.50Japan 3.50South Korea 1.50Cash/CashEquivalents 4.20Others 13.80

Currencies in %USD 92.50CNY 7.40SGD 0.10

Credit Ratings in %

AA 0.50A 18.50BBB 44.00BB 19.70B 17.30

Sectors in %

Real estate 33.50Banks 15.00Diversified financials 10.50Insurance 5.30Telecommunications 4.90Oil, Gas &Consumable Fuels 3.70Electric Utilities 3.10Engineering 2.70Cash/CashEquivalents 4.20Others 17.10


assetsChina Life Insurance 03.07.75 1.93Global Logisitic Prop 04.06.25 1.92Standard Chartered 17.04.25 1.83Softbank 30.07.22 1.40Greentown China 24.03.19 1.28Sembcorp Ind. 20.05.49 1.25Bank of Communications 29.07.49 1.23Cifi Holdings 05.06.20 1.13Rosy Capital 30.07.18 1.11Shui On Development 24.11.17 1.10Total 14.18

Investment policyThe fund invests primarily in USD denominatedAsian debt instruments, bonds, notes, and similarfixed-interest or floating-rate securities of issuersdomiciled in Asia or conducting their mainbusiness activities in Asia. The Fund aims togenerate alpha from active management ofduration, sector exposure, and issuer selectionthrough fundamental bottom-up analyses basedon risk/reward parameters.

Fund facts



Bloomberg ticker CSBACUALX

CSBACUB LX


104.74 115.67




Fund statistics 2)


Number of holdings

Default Probability Weighted Average CreditRating = BB+Linear Weighted Average Credit Rating = BB+

202



1 2 3 4 5 6 7

Class BH CHF


JPM Asia Credit Index ex-Sovereign 1-10Y(CHF-Hgd)

Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0828908581

Valor no. 19443113


Fund 208




2012 2013 2014 201598

100102104106108110112114

-2%0%2%4%6%8%

10%12%14%

1.1

7.7

2.4

0.1

6.0

1.7

CS (Lux) Asia Corporate Bond Fund BH CHF Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y(CHF-Hgd)





Maturities in years

0%5%

10%15%20%25%30%35%

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

Sectors in %


Credit Ratings in %

AA 0.50A 18.50BBB 44.00BB 19.70B 17.30

Countries in %





Fund facts


Bloomberg ticker CSBACRC LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


203


1 2 3 4 5 6 7

Class BH EUR

Fund manager Adrian Chee, Lei ZhuFund manager since 25.09.2012Location SingaporeFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 727.37Inception date 25.09.2012Management fee in % p.a. 1.10TER (as of 31.03.2015) in % 1.30Benchmark (BM)JPM Asia Credit Index ex-Sovereign 1-10Y (EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0828908748

Valor no. 19443115


Fund 208




2012 2013 2014 201595

100

105

110

115

-5%

0%

5%

10%

15%

1.2

8.1

2.7

0.4

6.2

2.3

CS (Lux) Asia Corporate Bond Fund BH EUR Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y(EUR-Hgd)




Maturities in years

0%5%

10%15%20%25%30%35%

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

Countries in %



Credit Ratings in %

AA 0.50A 18.50BBB 44.00BB 19.70B 17.30

Sectors in %





Fund facts


Bloomberg ticker CSBACRE LX





Fund statistics 2)


Number of holdings


204



1 2 3 4 5 6 7

Class IBH EUR

Fund manager Adrian Chee, Lei ZhuFund manager since 25.09.2012Location SingaporeFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 727.37Inception date 12.09.2013Management fee in % p.a. 0.55TER (as of 31.03.2015) in % 0.72Benchmark (BM)JPM Asia Credit Index ex-Sovereign 1-10Y (EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0828909043

Valor no. 19443140


Fund 208




2013 2014 2015100102104106108110112114116

0%2%4%6%8%

10%12%14%16%

8.6

2.9

6.2

2.3

CS (Lux) Asia Corporate Bond Fund IBH EUR Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y(EUR-Hgd)




Maturities in years

0%5%

10%15%20%25%30%35%

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

Countries in %



Credit Ratings in %

AA 0.50A 18.50BBB 44.00BB 19.70B 17.30

Sectors in %





Fund facts


Bloomberg ticker CSBSEUR LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


205


1 2 3 4 5 6 7

Class EBH CHF


JPM Asia Credit Index ex-Sovereign 1-10Y(CHF-Hgd)

Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0828909399

Valor no. 19443141


Fund 208




2012 2013 2014 201595

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

1.8

8.4

2.8

0.1

6.0

1.7

CS (Lux) Asia Corporate Bond Fund EBH CHF Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y(CHF-Hgd)




Maturities in years

0%5%

10%15%20%25%30%35%

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

Countries in %



Credit Ratings in %

AA 0.50A 18.50BBB 44.00BB 19.70B 17.30

Sectors in %





Fund facts


Bloomberg ticker CSBACTC LX





Fund statistics 2)


Number of holdings


206



1 2 3 4 5 6 7

Class EBH EUR

Fund manager Adrian Chee, Lei ZhuFund manager since 25.09.2012Location SingaporeFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 727.37Inception date 25.09.2012Management fee in % p.a. 0.45TER (as of 31.03.2015) in % 0.62Benchmark (BM)JPM Asia Credit Index ex-Sovereign 1-10Y (EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0828909555

Valor no. 19443142


Fund 208




2012 2013 2014 201595

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

2.0

8.7

3.1

0.4

6.2

2.3

CS (Lux) Asia Corporate Bond Fund EBH EUR Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y(EUR-Hgd)




Maturities in years

0%5%

10%15%20%25%30%35%

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

Countries in %



Credit Ratings in %

AA 0.50A 18.50BBB 44.00BB 19.70B 17.30

Sectors in %





Fund facts


Bloomberg ticker CSBACTE LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


207


1 2 3 4 5 6 7

Class AH SGD


JPM Asia Credit Index ex-Sovereign 1-10Y(SGD-Hgd)

Swinging single pricing (SSP) 3) YesUnit Class Category AH

(distribution)

ISIN LU0828910215

Valor no. 19443174


Fund 208



Net performance in SGD (rebased to 100) and yearly performance 2)

2012 2013 2014 201595

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

1.5

8.2

3.4

0.4

6.4

3.0

CS (Lux) Asia Corporate Bond Fund AH SGD Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y(SGD-Hgd)


Net performance in SGD 2)


Maturities in years

0%5%

10%15%20%25%30%35%

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

Countries in %



Credit Ratings in %

AA 0.50A 18.50BBB 44.00BB 19.70B 17.30

Sectors in %





Fund facts

Unit class currency SGD

Bloomberg ticker CSBACXS LX





Fund statistics 2)


Number of holdings


208



1 2 3 4 5 6 7

Class A USD & B USD


JPM GBI Asia Pacific Diversified 1-10YSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0828910645

Valor no. 19442997


Fund 62


CS (Lux) Asia Local Currency Bond Fund


2012 2013 2014 20159092949698

100102104106

-10%-8%-6%-4%-2%0%2%4%6%

-4.6

4.5

-2.4

-5.1

3.6

-2.8

CS (Lux) Asia Local Currency Bond Fund AUSD


JPM GBI Asia Pacific Diversified 1-10YYearly or year-to-date performance respectively(Benchmark)



Maturities in years

0%5%

10%15%20%25%30%35%

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

Currencies in %CNY 21.90KRW 14.80AUD 14.20INR 13.60MYR 8.30NZD 6.40IDR 6.20SGD 6.00THB 4.50Others 4.10

Sectors in %

SovereignDebitors 46.60Real estate 18.40Supernationalorganisations 11.40Banks and othercredit inst. 6.70Computers 3.20Diversifiedfinancials 3.00Insurance 2.30InvestmentComp 1.50Cash/CashEquivalents 2.40Others 4.50

Credit Ratings in %

AAA 18.70AA 12.40A 17.80BBB 25.00BB 14.70B 11.40

Countries in %

China 34.10Supranational 11.40Indonesia 9.50South Korea 8.00Malaysia 7.50Philippines 4.50Singapore 4.40New Zealand 4.40Hong Kong 3.70Others 12.50


assetsIntl Finance Corp 03.12.16 9.33New Zealand 15.04.27 4.44Korea 10.12.42 3.66Kunzhi 15.01.17 3.24Australia 21.04.33 2.94Philippines 15.01.21 2.63Singapore 01.10.19 2.60Bank of China 23.10.49 2.55SBSN INDO III 10.09.24 2.43SBSN INDO III 25.05.25 2.39Total 36.21

Investment policyThe fund is investing primarily in fixed andfloating rate debt securities and debt obligationsof government, government-related issues and/or corporate entities located throughout Asia inlocal currencies.The fund aims to generate alphafrom active management of duration, curve,issuer selection and currency strategies throughfundamental bottom-up analysis based on risk/reward parameters.

Fund facts



Bloomberg ticker CSBALCALX

CSBALCB LX


90.72 98.24



Gross portfolio yield in % 5.62Average remaining term to maturity in years 11.60Modified duration in years 5.40Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 5.38 -Information ratio 0.54 -Tracking Error (Ex post) 1.97 -Maximum drawdown in % 4) -5.68 -4) Maximum drawdown is the most negative cumulative returnover a given time period.Number of holdings

Default Probability Weighted Average CreditRating = BBB+Linear Weighted Average Credit Rating = BBB+

Cre

dit S

uiss

e Fu

nd


209


1 2 3 4 5 6 7

Class BH CHF


JPM GBI Asia Pacific Div. 1-10Y (Overlay CHF-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0828912930

Valor no. 19443092


Fund 62




2012 2013 2014 201590

95

100

105

110

-10%

-5%

0%

5%

10%

-5.1

4.0

-3.5

-5.6

3.0

-3.7

CS (Lux) Asia Local Currency Bond Fund BHCHF


JPM GBI Asia Pacific Div. 1-10Y (OverlayCHF-Hgd)




Maturities in years

0%5%

10%15%20%25%30%35%

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


Sectors in %


Credit Ratings in %

AAA 18.70AA 12.40A 17.80BBB 25.00BB 14.70B 11.40

Countries in %





Fund facts


Bloomberg ticker CSBALRC LX





Fund statistics 2)


Number of holdings


210



1 2 3 4 5 6 7

Class BH EUR


JPM GBI Asia Pacific Div. 1-10Y (Overlay EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0828913078

Valor no. 19443150


Fund 62




2012 2013 2014 201590

95

100

105

110

-10%

-5%

0%

5%

10%

-5.0

4.2

-2.9

-5.4

3.3

-3.2

CS (Lux) Asia Local Currency Bond Fund BHEUR


JPM GBI Asia Pacific Div. 1-10Y (OverlayEUR-Hgd)




Maturities in years

0%5%

10%15%20%25%30%35%

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


Sectors in %


Credit Ratings in %

AAA 18.70AA 12.40A 17.80BBB 25.00BB 14.70B 11.40

Countries in %





Fund facts


Bloomberg ticker CSBALRE LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


211


1 2 3 4 5 6 7

Class EBH CHF


JPM GBI Asia Pacific Div. 1-10Y (Overlay CHF-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0828913409

Valor no. 19443091


Fund 62




2012 2013 2014 201590

95

100

105

110

-10%

-5%

0%

5%

10%

-4.5

4.7

-2.8

-5.6

3.0

-3.7

CS (Lux) Asia Local Currency Bond Fund EBHCHF


JPM GBI Asia Pacific Div. 1-10Y (OverlayCHF-Hgd)




Maturities in years

0%5%

10%15%20%25%30%35%

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


Sectors in %


Credit Ratings in %

AAA 18.70AA 12.40A 17.80BBB 25.00BB 14.70B 11.40

Countries in %





Fund facts


Bloomberg ticker CSBALTC LX





Fund statistics 2)


Number of holdings


212



1 2 3 4 5 6 7

Class EBH EUR


JPM GBI Asia Pacific Div. 1-10Y (Overlay EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0828913664

Valor no. 19443086


Fund 62




2012 2013 2014 201590

95

100

105

110

-10%

-5%

0%

5%

10%

-4.2

4.9

-2.6

-5.4

3.3

-3.2

CS (Lux) Asia Local Currency Bond Fund EBHEUR


JPM GBI Asia Pacific Div. 1-10Y (OverlayEUR-Hgd)




Maturities in years

0%5%

10%15%20%25%30%35%

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


Sectors in %


Credit Ratings in %

AAA 18.70AA 12.40A 17.80BBB 25.00BB 14.70B 11.40

Countries in %





Fund facts


Bloomberg ticker CSBALTE LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


213


1 2 3 4 5 6 7

Class AH SGD


JPM GBI Asia Pacific Div. 1-10Y (Overlay SGD-Hgd)Swinging single pricing (SSP) 3) YesUnit Class

ISIN LU0828914639

Valor no. 19443039


Fund 62



Net performance in SGD (rebased to 100) and yearly performance 2)

2012 2013 2014 201590

95

100

105

110

-10%

-5%

0%

5%

10%

-4.9

4.4

-2.2

-5.3

3.5

-2.5

CS (Lux) Asia Local Currency Bond Fund AHSGD


JPM GBI Asia Pacific Div. 1-10Y (OverlaySGD-Hgd)


Net performance in SGD 2)


Maturities in years

0%5%

10%15%20%25%30%35%

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


Sectors in %


Credit Ratings in %

AAA 18.70AA 12.40A 17.80BBB 25.00BB 14.70B 11.40

Countries in %





Fund facts

Unit class currency SGD

Bloomberg ticker CSBALXS LX





Fund statistics 2)


Number of holdings


214



1 2 3 4 5 6 7

Class A EUR & B EUR

Fund 89

Fund manager Luc MathysFund manager since 18.05.2010Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 259.89Inception date 17.05.2010Management fee in % p.a. 3) 0.40TER (as of 31.03.2015) in % 0.58Benchmark (BM) CGBI EuroBIG 1-3YSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0480842656

Valor no. 10948649



CS (Lux) Broad Short Term EUR Bond Fund


2010 2011 2012 2013 2014 201598

100

102

104

106

108

110

112

-2%

0%

2%

4%

6%

8%

10%

12%

2.0

3.6

1.1 1.6

0.1

2.6

4.6

1.9 1.80.40.8

3.7

1.9 1.7

0.2

CS (Lux) Broad Short Term EUR Bond FundB


CGBI EuroBIG 1-3YYearly or year-to-date performance respectively(Benchmark)

Lipper Global Bond EUR Short Term Yearly or year-to-date performance respectively (Sector)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.17 -0.14 0.13 0.54 4.13 8.84Benchmark 0.19 0.05 0.40 0.84 6.27 11.86Sector 0.29 -0.27 0.23 0.47 6.10 8.53

Maturities in years

0%

10%

20%

30%

40%

50%

60%

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


EUR 99.98 99.98USD 0.01 0.01PLN 0.01 0.01

Credit Ratings in %

AAA 6.49AA+ 2.18AA 2.35AA- 5.59A+ 14.03A 19.58A- 8.77BBB (Bucket) 39.84BB (Bucket) 1.17




assetsItaly 15.11.16 3.20VW Leasing 04.10.17 3.15Goldmann Sachs 16.03.17 2.49Italy 01.02.17 2.49Italy BTP 15.05.16 2.36ICO Reg 15.12.17 2.09Santander 25.03.17 1.96GE Capital European Funding 02.05.17 1.95CS London 20.11.18 1.93GE Capital European Funding 03.05.16 1.93Total 23.55

Asset Allocation in %Industrial Bonds 33.64Financial Bonds 28.76Government 15.62Covered/ABS 9.38Sovereign/Agencies 7.31Utilities 4.38Cash/Cash Equivalents 0.90Total 99.99

Number of holdings

Investment policyThe aim of the Fund is to achieve a steadyincome in euro. The Fund invests in investmentgrade short-term bonds and other fixed andvariable rate securities of which at least twothirds are denominated in euro. The Fund mayinvest in other currencies than the EUR. The partof such investments which is not hedged againstthe EUR may not exceed 10% of the Fund’sassets.

Fund facts



Bloomberg ticker CSFBSEALX

CSFBSEB LX


98.40 108.81

3) Please note that following a decision by the Fund´sManagement Company, Credit Suisse Fund Management S.A.,as from September 1, 2011 the Annual Management Charge("AMC") is being charged at a reduced rate of 0.40%. TheManagement Company reserves the right to reinstate the fullAMC at its discretion: in the event that such a decision is taken,an update to this footnote will be made in advance indicating thefuture date of reinstatement.4) For more details, please refer to the relevant chapter "NetAsset Value" of the Fund’s prospectus.

Fund statistics 2)



Cre

dit S

uiss

e Fu

nd


215


1 2 3 4 5 6 7

Class BH CZK

Fund 89

Fund manager Luc MathysFund manager since 18.05.2010Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 259.89Inception date 31.08.2010Management fee in % p.a. 3) 0.40TER (as of 31.03.2015) in % 0.58Benchmark (BM) CGBI EuroBIG 1-3YSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0527857667

Valor no. 11546587




Net performance in CZK (rebased to 100) and yearly performance 2)

2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

1.6 3.60.9 1.2

0.0

4.2 2.9

11.1

3.1

-1.9

6.710.8

2.1

10.9

1.1

CS (Lux) Broad Short Term EUR Bond Fund BHCZK



Lipper Global Bond Other Hedged Yearly or year-to-date performance respectively (Sector)

Net performance in CZK 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund 0.20 -0.18 -0.01 0.20 3.41 -Benchmark -0.46 -1.21 -1.89 -1.28 13.50 -Sector -2.10 -5.72 1.09 2.83 12.76 -

Maturities in years

0%

10%

20%

30%

40%

50%

60%

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


EUR 99.98 99.98PLN 0.01 0.01USD 0.01 0.01

Credit Ratings in %







Number of holdings


Fund facts

Unit class currency CZK

Bloomberg ticker CSFBSRC LX



Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 0.59 0.77Information ratio 0.70 -0.72Tracking Error (Ex post) 2.13 4.32Maximum drawdown in % 4) -0.55 -0.594) Maximum drawdown is the most negative cumulative returnover a given time period.


216



1 2 3 4 5 6 7

Class BH HUF

Fund 89


(capital growth)

ISIN LU0527858806

Valor no. 11546591




Net performance in HUF (rebased to 100) and yearly performance 2)

2010 2011 2012 2013 2014 201590

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

5.7 7.94.6 3.0 0.7

16.0

-3.2

4.08.2

-2.2

18.7

4.1

-4.5

16.4

0.8

CS (Lux) Broad Short Term EUR Bond Fund BHHUF




Net performance in HUF 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund 0.28 0.08 0.75 1.45 11.98 -Benchmark -2.22 1.52 -2.17 -1.29 16.53 -Sector -3.84 -3.10 0.80 2.82 15.77 -

Maturities in years

0%

10%

20%

30%

40%

50%

60%

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


EUR 99.98 99.98USD 0.01 0.01PLN 0.01 0.01

Credit Ratings in %







Number of holdings


Fund facts

Unit class currency HUF

Bloomberg ticker CSFBSEH LX



Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 0.61 0.99Information ratio 0.42 -0.21Tracking Error (Ex post) 6.48 6.22Maximum drawdown in % 4) -0.33 -0.334) Maximum drawdown is the most negative cumulative returnover a given time period.


Cre

dit S

uiss

e Fu

nd


217


1 2 3 4 5 6 7

Class BH PLN

Fund 89


(capital growth)

ISIN LU0527859101

Valor no. 11546600




Net performance in PLN (rebased to 100) and yearly performance 2)

2010 2011 2012 2013 2014 201590

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

4.87.4

3.8 3.71.0

15.3

-4.3

3.8 5.2

-3.1

18.1

3.0

-4.6

13.2

-0.1

CS (Lux) Broad Short Term EUR Bond Fund BHPLN




Net performance in PLN 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund 0.33 0.23 0.99 2.27 11.92 -Benchmark -0.80 2.64 -3.09 0.14 7.42 -Sector -2.44 -2.04 -0.14 4.30 6.72 -

Maturities in years

0%

10%

20%

30%

40%

50%

60%

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


EUR 99.98 99.98USD 0.01 0.01PLN 0.01 0.01

Credit Ratings in %







Number of holdings


Fund facts

Unit class currency PLN

Bloomberg ticker CSFBSEP LX



Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 0.64 0.85Information ratio 0.37 0.27Tracking Error (Ex post) 5.67 5.06Maximum drawdown in % 4) -0.28 -0.304) Maximum drawdown is the most negative cumulative returnover a given time period.


218



1 2 3 4 5 6 7

Class A USD & B USD

Fund manager Michel BergerFund manager since 01.07.2014Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 284.05Inception date 17.05.2010Management fee in % p.a. 3) 0.40TER (as of 31.03.2015) in % 0.58Benchmark (BM)

CGBI Eurodollar BBB- or Better 1-3YSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0480843209

Valor no. 10949399


Fund 160


CS (Lux) Broad Short Term USD Bond Fund


2010 2011 2012 2013 2014 2015100

102

104

106

108

110

0%

2%

4%

6%

8%

10%

0.9

2.0

0.7 0.6 0.61.5

2.9

1.2 1.0 0.91.0

2.6

0.4 0.5 0.5

CS (Lux) Broad Short Term USD Bond FundB


CGBI Eurodollar BBB- or Better 1-3YYearly or year-to-date performance respectively(Benchmark)

Lipper Global Bond USD Short Term Yearly or year-to-date performance respectively (Sector)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.02 -0.20 0.65 0.50 2.51 5.09Benchmark 0.06 0.05 0.87 1.11 4.08 8.42Sector 0.05 0.00 0.52 0.44 2.29 5.82

Maturities in years

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

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


USD 100.00 100.00

Credit Ratings in %



assetsBNG 05.10.16 2.31Asian Development Bank 15.03.17 2.13Council Europe 22.02.17 1.79Kommunekredit 29.07.16 1.77Daimler 03.08.17 1.76Nordea Bank 20.03.17 1.47ADCB Islamic 09.01.17 1.42Mizuho Bank 25.09.17 1.42Thomson Reuters 29.09.17 1.41American Express 31.07.18 1.37Total 16.85

Fund statistics 2)




Asset Allocation in %Industrial Bonds 46.23Financial Bonds 27.68Government 11.77Sovereign/Agencies 10.81Utilities 2.74Covered/ABS 0.71Cash/Cash Equivalents 0.05Total 99.99

Investment policyThe aim of the Fund is to achieve a steadyincome in US dollars. The Fund invests ininvestment grade short-term bonds and otherfixed and variable rate securities of which at leasttwo-thirds are denominated in US dollars. TheFund may invest in other currencies than theUSD. The part of such investments which is nothedged against the USD may not ex-ceed 10%of the Fund's assets.

Fund facts



Bloomberg ticker CSFBSUALX

CSFBSUB LX


96.18 105.94

Please note that following a decision by the Fund´sManagement Company, Credit Suisse FundManagement S.A., as from September 1, 2011 theAnnual Management Charge ("AMC") is being chargedat a reduced rate of 0.40%. The ManagementCompany reserves the right to reinstate the full AMC atits discretion: in the event that such a decision is taken,an update to this footnote will be made in advanceindicating the future date of reinstatement."3) For more details, please refer to the relevant chapter "NetAsset Value" of the Fund’s prospectus.

Number of holdings


Cre

dit S

uiss

e Fu

nd


219


1 2 3 4 5 6 7

Class A EUR & B EUR

Fund manager Michel BergerFund manager since 31.05.2012Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 89.22Inception date 31.05.2012Management fee in % p.a. 0.50TER (as of 31.03.2015) in % 0.67Benchmark (BM) CGBI EuroBIG All Mats. (06/12)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0650586935

Valor no. 13404999


Fund 73


CS (Lux) Broad EUR Bond Fund


2010 2011 2012 2013 2014 201595

100105110115120125130135140

-5%0%5%

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

5.42.8

10.2

1.5

10.2

-0.6

2.1 3.5

10.7

2.1

11.2

0.61.9 1.5

9.0

1.7

6.8

0.3

CS (Lux) Broad EUR Bond Fund B Yearly or year-to-date performance respectively (Fund)CGBI EuroBIG All Mats. (06/12) Yearly or year-to-date performance respectively (Benchmark)Lipper Global Bond EUR Yearly or year-to-date performance respectively (Sector)

Former Track record of Orchis EUR Fixed Income (19.04.2005 - 30.05.2012 )


1 month 3 months YTD 1 year 3 years 5 yearsFund 1.52 -2.16 -0.65 2.73 15.76 25.79Benchmark 1.82 -1.53 0.62 4.66 19.49 29.15Sector 1.13 -1.48 0.26 2.33 13.42 19.33

Maturities in years

0%

5%

10%

15%

20%

25%

30%

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


EUR 99.97 99.97USD 0.03 0.03

Credit Ratings in %



assetsFrance OAT 25.11.24 3.06Frankreich 25.10.22 2.55France 25.10.38 2.47Italy BTP 01.06.18 2.46Germany 15.02.23 2.45UBS London 05.05.17 2.25Spain 31.10.18 2.16National Australia Bk 13.01.23 2.07Italy 01.03.20 1.98Italy 01.09.20 1.97Total 23.42

Fund statistics 2)




Asset Allocation in %Government 38.43Industrial Bonds 36.34Financial Bonds 11.06Utilities 6.08Sovereign/Agencies 5.15Covered/ABS 2.07Cash/Cash Equivalents 0.87Total 100.00

Investment policyThe investment objective is to achieve anattractive and steady income in EUR based onthe performance of the market for EUR bondswith medium and long-term maturities. The fundwill invest in broadly diversified EUR medium tolong-term bonds, other fixed income instrumentsas well as variable rate instruments from theinvestment grade area. The fund may also investin convertibles and bonds with options.

Fund facts



Bloomberg ticker CSBEURALX

CSBEURB LX


109.78 116.51


Number of holdings


220



1 2 3 4 5 6 7

Class A USD & B USD

Fund manager Michel BergerFund manager since 01.05.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 211.39Inception date 16.08.2011Management fee in % p.a. 0.50TER (as of 31.03.2015) in % 0.67Benchmark (BM)

CGBI Eurodollar BBB- or Better (08/11)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0650589442

Valor no. 13405060


Fund 168


CS (Lux) Broad USD Bond Fund


2010 2011 2012 2013 2014 201595

100105110115120125130135140

-5%0%5%

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

6.9 6.8 7.0

-2.1

5.8

0.1

8.7 7.9 8.6

-1.7

6.5

0.2

7.85.7 6.7

-1.4

2.5

-0.2

CS (Lux) Broad USD Bond Fund B Yearly or year-to-date performance respectively (Fund)CGBI Eurodollar BBB- or Better (08/11) Yearly or year-to-date performance respectively (Benchmark)Lipper Global Bond USD Yearly or year-to-date performance respectively (Sector)

Former Track record of Orchis USD Fixed Income (19.04.2005 - 15.08.2011)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.63 -1.36 0.13 1.60 5.00 18.21Benchmark 0.44 -1.42 0.16 1.75 6.88 22.27Sector 0.05 -1.51 -0.16 -1.04 3.13 15.44

Maturities in years

0%

5%

10%

15%

20%

25%

30%

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

Credit Ratings in %



assetsWorld Bank 29.09.34 2.22Freddie Mac 15.03.31 1.75Goldman Sachs 15.02.33 1.75Freddie Mac 15.07.32 1.34Morgan Stanley 24.07.20 1.33Fannie Mae 15.05.29 1.32EIB 15.02.36 1.21Comcast 15.01.43 1.19Bank of America 07.02.42 1.14JP Morgan 15.07.41 1.09Total 14.34



Asset Allocation in %Industrial Bonds 54.41Financial Bonds 19.49Sovereign/Agencies 12.87Government 7.79Utilities 2.72Structured Notes 2.22Cash/Cash Equivalents 0.49Total 99.99

Fund statistics 2)


Investment policyThe investment objective is to achieve anattractive and steady income in USD based onthe performance of the market for USD bondswith medium and long-term maturities. The fundwill invest in broadly diversified USD medium tolong-term bonds, other fixed income instrumentsas well as variable rate instruments from theinvestment grade area.

Fund facts



Bloomberg ticker CSBUSDALX

CSBUSDB LX


100.08 110.89


Number of holdings


Cre

dit S

uiss

e Fu

nd


221


1 2 3 4 5 6 7

Class B CHF

Fund manager Christopher Burton, Nelson LouieFund manager since 07.11.2005, 19.08.2010Location New York, New YorkFund domicile LuxembourgFund currency CHFMin. Investment Amount NoneClose of financial year 31. MarchTotal net assets (in mil.) 141.92Inception date 07.11.2005Management fee in % p.a. 1.40TER (as of 31.03.2015) in % 1.53Benchmark (BM) 3)

Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.)(09/13)

Unit Class Category B(capital growth)

ISIN LU0230917477

Valor no. 2288450


CS (Lux) Commodity Index Plus CHF Fund


2010 2011 2012 2013 2014 20155060708090

100110120130

-50%-40%-30%-20%-10%

0%10%20%30%

15.0

-13.8

-4.2-11.3

-17.8-14.2

14.6

-13.9

-1.6

-9.8-17.4

-13.0

CS (Lux) Commodity Index Plus CHF Fund BYearly or year-to-date performance respectively(Fund)






Energy 34.32Agriculture 29.36Precious Metals 15.89Industrial Metals 15.54Livestock 4.89

Fund statistics 2)


Top collateral holdings in %Position Coupon

%Maturity as % of

assetsUS Treasury 0.073 31.10.16 10.16US Treasury 0.089 30.04.16 7.45US Treasury 0.094 30.04.17 7.11US Treasury 0.104 31.01.17 6.30US Treasury 0.090 31.07.16 4.40US Treasury 0.250 15.08.15 4.07US TreasuryNotes

0.375 15.01.16 4.07

US Treasury 1.750 31.05.16 3.44US Treasury 0.375 31.01.16 3.39US Treasury 0.375 31.03.16 3.39Total 53.78

Investment policyThe aim of the fund is to track the BloombergCommodity Index as closely as possible byinvesting in various derivatives. The fund alsoendeavors to achieve enhancement throughactively managing the derivatives. Its lowcorrelation with traditional asset classes makesthe fund an ideal portfolio diversificationinstrument. Furthermore, it offers goodprotection from inflation risks in the event of arise in commodity prices.

Fund facts


Bloomberg ticker CSFLBSB LX

Net asset value (NAV) 47.873) Effective July 1, 2014, the Dow Jones-UBS Commodity IndexTotal Return was renamed to the Bloomberg Commodity IndexTotal Return. There is no change to the calculation andconstruction methodology of the Index.

222



1 2 3 4 5 6 7

Class IB CHF

Fund manager Christopher Burton, Nelson LouieFund manager since 07.11.2005, 19.08.2010Location New York, New YorkFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 141.92Inception date 27.01.2006Management fee in % p.a. 0.40TER (as of 31.03.2015) in % 0.58Benchmark (BM) 3)


Unit Class Category IB(capital growth)

ISIN LU0230917808

Valor no. 2288455

Min. Init. Investm. Amount (in mill.) 3


CS (Lux) Commodity Index Plus CHF Fund


2010 2011 2012 2013 2014 201560

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

16.2

-12.9

-3.2

-10.4-17.0

-13.7

14.6

-13.9

-1.6

-9.8

-17.4-13.0

CS (Lux) Commodity Index Plus CHF Fund IBYearly or year-to-date performance respectively(Fund)







Fund statistics 2)



%Maturity as % of

assetsUS Treasury 0.073 31.10.16 10.16US Treasury 0.089 30.04.16 7.45US Treasury 0.094 30.04.17 7.11US Treasury 0.104 31.01.17 6.30US Treasury 0.090 31.07.16 4.40US Treasury 0.250 15.08.15 4.07US TreasuryNotes

0.375 15.01.16 4.07

US Treasury 1.750 31.05.16 3.44US Treasury 0.375 31.01.16 3.39US Treasury 0.375 31.03.16 3.39Total 53.78


Fund facts


Bloomberg ticker CSFLBSA LX


3) Effective July 1, 2014, the Dow Jones-UBS Commodity IndexTotal Return was renamed to the Bloomberg Commodity IndexTotal Return. There is no change to the calculation andconstruction methodology of the Index.

Cre

dit S

uiss

e Fu

nd


223


1 2 3 4 5 6 7

Class B USD

Fund manager Christopher Burton, Nelson LouieFund manager since 07.11.2005, 19.08.2010Location New York, New YorkFund domicile LuxembourgFund currency USDMin. Investment Amount NoneClose of financial year 31. MarchTotal net assets (in mil.) 358.53Inception date 07.11.2005Management fee in % p.a. 1.40TER (as of 31.03.2015) in % 1.52Benchmark (BM) 3) Bloomberg Commodity Index (TR)Unit Class Category B

(capital growth)

ISIN LU0230918368

Valor no. 2288457


CS (Lux) Commodity Index Plus USD Fund


2010 2011 2012 2013 2014 201560

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

16.8

-12.8

-3.1

-10.7-17.5

-13.0

16.8

-13.3

-1.1

-9.5

-17.0-12.0

CS (Lux) Commodity Index Plus USD FundB


Bloomberg Commodity Index (TR)Yearly or year-to-date performance respectively(Benchmark)



Fund statistics 2)





%Maturity as % of

assetsUS Treasury 0.073 31.10.16 10.05US Treasury 0.104 31.01.17 7.82US Treasury 0.089 30.04.16 7.01US Treasury 0.094 30.04.17 6.09US Treasury 0.375 31.03.16 5.03US Treasury 2.625 29.02.16 4.63US Treasury 0.250 15.05.16 4.33US Treasury 0.090 31.07.16 4.24US Treasury 0.250 15.08.15 3.63US TreasuryNotes

0.375 15.01.16 3.16

Total 55.99


Fund facts


Bloomberg ticker CSFLCUB LX


224



1 2 3 4 5 6 7

Class IB USD

Fund manager Christopher Burton, Nelson LouieFund manager since 07.11.2005, 19.08.2010Location New York, New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 358.53Inception date 31.07.2006Management fee in % p.a. 0.40TER (as of 31.03.2015) in % 0.57Benchmark (BM) 3) Bloomberg Commodity Index (TR)Unit Class Category IB

(capital growth)

ISIN LU0230918954

Valor no. 2288461





2010 2011 2012 2013 2014 201560

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

18.0

-11.9

-2.1

-9.9-16.7

-12.5

16.8

-13.3

-1.1

-9.5

-17.0-12.0

CS (Lux) Commodity Index Plus USD FundIB


Bloomberg Commodity Index (TR)Yearly or year-to-date performance respectively(Benchmark)



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 12.33 15.52Information ratio -0.02 0.09Tracking Error (Ex post) 0.81 1.08Beta 0.99 0.98




%Maturity as % of


0.375 15.01.16 3.16

Total 55.99


Fund facts


Bloomberg ticker CSFLCUI LX



Cre

dit S

uiss

e Fu

nd


225


1 2 3 4 5 6 7

Class BH EUR

Fund manager Christopher Burton, Nelson LouieFund manager since 07.11.2005, 19.08.2010Location New York, New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 358.53Inception date 17.04.2012Management fee in % p.a. 1.40TER (as of 31.03.2015) in % 1.57Benchmark (BM) 3)

Bloomberg Commodity (TR) (EUR-Hgd Daily Mod.)(09/13)

Unit Class Category BH(capital growth)

ISIN LU0755570602

Valor no. 18118457




(Simulated prior to April 17, 2012) *

2010 2011 2012 2013 2014 201560

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

15.8

-13.1

-4.0

-11.2-17.7

-13.6

14.7

-13.7

-1.4

-9.8

-17.2-12.5

CS (Lux) Commodity Index Plus USD Fund BHEUR




The shareclass was launched on 17.04.2012 and therefore no actual performance data are available prior to this date. The simulated performance presented above,up to and including 16.04.2012, is intended to provide an indication of how the shareclass may have performed in the past. It is based on the performance ofCSF (Lux) Commodity Index Plus (Euro) with same investment policy and characteristics, managed by the investment manager of the Fund continuously since01.01.2007. Past performance, whether actual or simulated, does not guarantee future results.



Fund statistics 2)





%Maturity as % of


0.375 15.01.16 3.16

Total 55.99


Fund facts


Bloomberg ticker CSCIPRE LX


226



1 2 3 4 5 6 7

Class IBH EUR

Fund manager Christopher Burton, Nelson LouieFund manager since 07.11.2005, 19.08.2010Location New York, New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 358.53Inception date 17.04.2012Management fee in % p.a. 0.40TER (as of 31.03.2015) in % 0.58Benchmark (BM) 3)


Unit Class Category IBH(capital growth)

ISIN LU0755571592

Valor no. 18118539





(Simulated prior to April 17, 2012) *

2010 2011 2012 2013 2014 201560

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

17.0

-12.3

-3.0

-10.3-16.9

-13.1

14.7

-13.7

-1.4

-9.8

-17.2-12.5

CS (Lux) Commodity Index Plus USD Fund IBHEUR




The shareclass was launched on 17.04.2012 and therefore no actual performance data are available prior to this date. The simulated performance presented above,up to and including 16.04.2012, is intended to provide an indication of how the shareclass may have performed in the past. It is based on the performance ofCSF (Lux) Commodity Index Plus (Euro) I with same investment policy and characteristics, managed by the investment manager of the Fund continuously since01.01.2007. Past performance, whether actual or simulated, does not guarantee future results.



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 12.33 15.56Information ratio -0.35 0.03Tracking Error (Ex post) 0.78 1.08Beta 0.99 0.98




%Maturity as % of


0.375 15.01.16 3.16

Total 55.99


Fund facts


Bloomberg ticker CSCIPSE LX



Cre

dit S

uiss

e Fu

nd


227


1 2 3 4 5 6 7

Class B EUR

Fund manager iMACS Funds TeamFund manager since 01.03.2012Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 62.40Inception date 15.01.2009Management fee in % p.a. 1.92TER (as of 31.03.2015) in % 2.16Benchmark (BM) MSCI World (NR) (01/13)Unit Class Category B

(capital growth)

ISIN LU0395641813

Valor no. 4751729


Purchases SalesBG GROUP FUJI HEAVY INDUSTRIESSEKISUI HOUSE PVHHEWLETT-PACKARDTHE KRAFT HEINZ COMPANYMAGNA INTERNATIONAL v a EMCORANGE TECHNIP


CS (Lux) Global Responsible Equity Fund


2010 2011 2012 2013 2014 201580

100

120

140

160

180

200

220

-20%

0%

20%

40%

60%

80%

100%

120%

12.8

-6.7

9.615.5 16.5 12.013.9

-4.8

13.721.2 19.5 14.4

CS (Lux) Global Responsible Equity Fund BEUR


MSCI World (NR) (01/13)Yearly or year-to-date performance respectively(Benchmark)



Sectors in %Fund

Financials 20.96Health Care 14.85Information Technology 13.65Consumer Discretionary 12.76Industrials 10.83Consumer Staples 8.40Energy 7.14Materials 4.26Cash/Cash Equivalents 2.08Others 5.08

Currencies in %

USD 57.54EUR 13.21JPY 8.85GBP 6.73CHF 3.82CAD 3.67AUD 1.87SEK 1.66DKK 1.32Others 1.34

Countries in %

USA 56.84Japan 8.83United Kingdom 6.66France 5.05Germany 4.38Switzerland 3.82Canada 3.66Australia 1.87Cash/CashEquivalents 2.08Others 6.82

Top 10 Holdings in %Gilead Sciences 1.54Walt Disney 1.53Starbucks 1.51Accenture 1.50Nike 1.50Time Warner 1.40Apple 1.37Microsoft 1.35Hartford Financial 1.31Mondelez 1.24Total 14.25

Investment policyThis fund's objective is to generate the highestpossible return in euros by taking advantage ofthe possibilities for international diversification.The fund invests at least 80% in equities andequity-type securities worldwide. In addition tothis equity portfolio, the fund may hold up to20% of its assets in money market instruments.The selection of investments is geared largelytoward compliance with international norms andstandards in the field of Environment, Social andCorporate Governance (ESG) and the UNPrinciples for Responsible Investments (PRI).

Fund facts


Bloomberg ticker CSFGREB LX


Fund statistics 2)



228



1 2 3 4 5 6 7

Class IB EUR

Fund manager iMACS Funds TeamFund manager since 01.03.2012Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 62.40Inception date 13.11.2009Management fee in % p.a. 0.75TER (as of 31.03.2015) in % 0.99Benchmark (BM) MSCI World (NR) (01/13)Unit Class Category IB

(capital growth)

ISIN LU0395641904

Valor no. 4751734

Min. Investment Amount 500'000RedemptionsEU taxation Out of scope

Purchases SalesBG GROUP FUJI HEAVY INDUSTRIESSEKISUI HOUSE PVHHEWLETT-PACKARDTHE KRAFT HEINZ COMPANYMAGNA INTERNATIONAL v a EMCORANGE TECHNIP


CS (Lux) Global Responsible Equity Fund


2010 2011 2012 2013 2014 201580

100

120

140

160

180

200

220

-20%

0%

20%

40%

60%

80%

100%

120%

14.2

-5.6

10.816.9 17.8 12.813.9

-4.8

13.721.2 19.5 14.4

CS (Lux) Global Responsible Equity Fund IBEUR


MSCI World (NR) (01/13)Yearly or year-to-date performance respectively(Benchmark)



Sectors in %Fund

Financials 20.96Health Care 14.85Information Technology 13.65Consumer Discretionary 12.76Industrials 10.83Consumer Staples 8.40Energy 7.14Materials 4.26Cash/Cash Equivalents 2.08Others 5.08

Currencies in %

USD 57.54EUR 13.21JPY 8.85GBP 6.73CHF 3.82CAD 3.67AUD 1.87SEK 1.66DKK 1.32Others 1.34

Countries in %

USA 56.84Japan 8.83United Kingdom 6.66France 5.05Germany 4.38Switzerland 3.82Canada 3.66Australia 1.87Cash/CashEquivalents 2.08Others 6.82

Top 10 Holdings in %Gilead Sciences 1.54Walt Disney 1.53Starbucks 1.51Accenture 1.50Nike 1.50Time Warner 1.40Apple 1.37Microsoft 1.35Hartford Financial 1.31Mondelez 1.24Total 14.25

Investment policyThis fund's objective is to generate the highestpossible return in euros by taking advantage ofthe possibilities for international diversification.The fund invests at least 80% in equities andequity-type securities worldwide. In addition tothis equity portfolio, the fund may hold up to20% of its assets in money market instruments.The selection of investments is geared largelytoward compliance with international norms andstandards in the field of Environment, Social andCorporate Governance (ESG) and the UNPrinciples for Responsible Investments (PRI).

Fund facts


Bloomberg ticker CSFGREI LX


Fund statistics 2)


Significant TransactionsC

redi

t Sui

sse

Fund


229


1 2 3 4 5 6 7

Class B EUR

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 251.01Inception date 16.08.2011Management fee in % p.a. 0.15TER (as of 31.03.2015) in % 0.32Benchmark (BM) Citigroup EMU EUR 3M Euro Dep.Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0650600199

Valor no. 13405155


Fund 52


CS (Lux) Money Market Fund - EUR


2010 2011 2012 2013 2014 201599

100

101

102

103

-1%

0%

1%

2%

3%

0.8 0.80.5

-0.1 0.0 -0.1

0.5

1.2

0.6

0.1 0.2 0.0

CS (Lux) Money Market Fund - EUR B Yearly or year-to-date performance respectively (Fund)Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)

Former Track record of Orchis EUR Money Market (19.04.2005 - 15.08.2011)




0%

5%

10%

15%

20%

25%

0-1 1-2 2-3 3-6 6-9 9-12 >12


EUR 100.00 100.00

Credit Ratings in %



assetsGermany 29.06.16 3.49FMS Wertmanagement 14.07.16 3.49Belgium 17.12.15 3.48Netherlands 15.04.16 3.05Agence Centrale 30.10.15 3.04Zurich Fin USA 14.10.15 2.78Achmea 08.02.16 2.67Jp Morgan Chase 20.11.16 2.61L`Oreal 08.10.15 2.61Caisse des Depots 03.05.16 2.61Total 29.83


Gross portfolio yield in % 0.06Weighted Average Life (in days) 159-Weighted Average Maturity (in days) 148-


Fund statistics 2)


Investment policyThe fund invests in EUR-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingany derivative financial instruments, must havean average bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR Guidelinesfor Money Market Funds (CESR / 10-049).

Fund facts


Bloomberg ticker CSLMMEB LX



Number of holdings


230



1 2 3 4 5 6 7

Class IB EUR

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 251.01Inception date 16.08.2011Management fee in % p.a. 0.13TER (as of 31.03.2015) in % 0.28Benchmark (BM) Citigroup EMU EUR 3M Euro Dep.Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0650600512

Valor no. 13405159


Fund 52


CS (Lux) Money Market Fund - EUR


2010 2011 2012 2013 2014 201599

100

101

102

103

-1%

0%

1%

2%

3%

0.8 0.80.6

0.00.0

-0.1

0.5

1.2

0.6

0.1 0.2 0.0

CS (Lux) Money Market Fund - EUR IB Yearly or year-to-date performance respectively (Fund)Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)

Former Track record of Orchis EUR Money Market (19.04.2005 - 15.08.2011)




0%

5%

10%

15%

20%

25%

0-1 1-2 2-3 3-6 6-9 9-12 >12


EUR 100.00 100.00

Credit Ratings in %



assetsGermany 29.06.16 3.49FMS Wertmanagement 14.07.16 3.49Belgium 17.12.15 3.48Netherlands 15.04.16 3.05Agence Centrale 30.10.15 3.04Zurich Fin USA 14.10.15 2.78Achmea 08.02.16 2.67Jp Morgan Chase 20.11.16 2.61L`Oreal 08.10.15 2.61Caisse des Depots 03.05.16 2.61Total 29.83


Gross portfolio yield in % 0.06Weighted Average Life (in days) 159-Weighted Average Maturity (in days) 148-


Fund statistics 2)


Investment policyThe fund invests in EUR-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingany derivative financial instruments, must havean average bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR Guidelinesfor Money Market Funds (CESR / 10-049).

Fund facts


Bloomberg ticker CSLMMEI LX



Number of holdings


Cre

dit S

uiss

e Fu

nd


231


1 2 3 4 5 6 7

Class B CHF

Fund 61

Fund manager Marco BarrecaFund manager since 01.07.2015Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 578.23Inception date 02.08.2010Management fee in % p.a. 0.05TER (as of 31.03.2015) in % 0.14Benchmark (BM) Citigroup CHF 3M Euro Dep.Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0507202330

Valor no. 11273207



CS (Lux) Money Market Fund - CHF


2010 2011 2012 2013 2014 201599

100

101

-1%

0%

1%

0.3

-0.1

0.2

0.0 -0.1

-0.4

0.2 0.2

0.0-0.1 -0.1

-0.5

CS (Lux) Money Market Fund - CHF B Yearly or year-to-date performance respectively (Fund)Citigroup CHF 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)



Maturities in years

0%10%20%30%40%50%60%70%80%90%

100%

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


CHF 100.00 100.00

Credit Ratings in %



Gross portfolio yield in % -0.68Weighted Average Maturity (in days) 126-


assetsSwiss Confederation T-bill 03.09.15 5.46Swiss Government 12.03.16 4.68Swiss Confederation 15.10.15 3.64Switzerland T-Bill 01.10.15 3.64Rabobank 09.06.16 3.03Nordea Bank 06.05.16 2.99Agence Centrale 06.06.16 2.75Swiss Confederation 07.01.16 2.74Swiss Confederation 29.10.15 2.73Swiss Confederation 22.10.15 2.73Total 34.39

Asset Allocation in %Government Bonds / Agency Bonds 44.48Financial Bonds 36.37Corporate Bonds 15.23Covered Bonds 3.66Emerging Market Bonds 0.26Total 100.00

Fund statistics 2)


Number of holdings

Fund Credit Quality RatingStandard & Poor's AAAf

Investment policyThe fund invests in CHF-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingderivative financial instruments, must have anaverage bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR guidelinesfor money market funds (CESR / 10-049).

Fund facts


Bloomberg ticker CSFMMSB LX




232



1 2 3 4 5 6 7

Class B USD

Fund 52

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 288.17Inception date 16.08.2011Management fee in % p.a. 0.30TER (as of 31.03.2015) in % 0.40Benchmark (BM) Citigroup USD 3M Euro Dep.Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0650600785

Valor no. 13405161



CS (Lux) Money Market Fund - USD


2010 2011 2012 2013 2014 201599

100

101

102

-1%

0%

1%

2%

0.5

0.0

0.40.1 0.0 0.0

0.3 0.30.4 0.3 0.2 0.2

CS (Lux) Money Market Fund - USD B Yearly or year-to-date performance respectively (Fund)Citigroup USD 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)

Former Track record of Orchis USD Money Market (19.04.2005 - 15.08.2011)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.01 -0.01 0.01 -0.01 0.25 0.57Benchmark 0.03 0.09 0.18 0.28 0.84 1.55


0%

5%

10%

15%

20%

25%

0-1 1-2 2-3 3-6 6-9 9-12 >12


USD 97.81 100.00CHF 2.19 -

Credit Ratings in %



assetsFMS Wertmanagement 28.01.16 3.75US Treasury 15.05.16 3.38CDC CP 18.09.15 3.38EIB 27.08.15 3.00Bank of America 09.10.15 2.83DB Bank-London Branch CP 15.10.15 2.81Macquarie Bank 15.12.15 2.81BP Capital Markets 06.11.15 2.63GECC 14.01.16 2.63Danske Bank 20.08.15 2.63Total 29.85




Number of holdings

Investment policyThe fund invests in USD-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingany derivative financial instruments, must havean average bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR Guidelinesfor Money Market Funds (CESR / 10-049).

Fund facts


Bloomberg ticker CSLMMUB LX



Fund statistics 2)


Default Probability Weighted Average CreditRating = A+Linear Weighted Average Credit Rating = AA-

Cre

dit S

uiss

e Fu

nd


233


1 2 3 4 5 6 7

Class B EUR

Fund manager Markus KramerFund manager since 01.05.2015Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 29.06Inception date 24.03.2006Management fee in % p.a. 0.70TER (as of 31.03.2015) in % 1.32Benchmark (BM)

JPM GBI EMU Investment Grade Traded (08/10)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0230911603

Valor no. 2288515



CS (Lux) Sustainable Bond Fund


2010 2011 2012 2013 2014 201595

100105110115120125130135140

-5%0%5%

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

2.9 4.5

9.7

-0.8

9.2

-0.7

1.23.7

10.6

2.1

13.0

0.6

CS (Lux) Sustainable Bond Fund B EUR Yearly or year-to-date performance respectively (Fund)JPM GBI EMU Investment Grade Traded (08/10)



1 month 3 months YTD 1 year 3 years 5 yearsFund 2.54 -2.61 -0.70 3.14 11.75 21.50Benchmark 1.82 -1.56 0.58 5.16 21.85 30.29

Countries in %Italy 19.21Spain 14.21USA 12.15Germany 10.89Netherlands 10.26France 9.13United Kingdom 4.25Austria 3.81Cash/Cash Equivalents 2.72Others 13.38


EUR 97.05 97.05USD 2.95 2.95


Fund statistics 2)


Credit Ratings by exposure in %

AAA 11.70AA+ 17.80AA 7.70AA- 3.10A+ 5.70A 8.70A- 4.40BBB (Bucket) 39.10Cash/CashEquivalents 1.80


assetsItaly BTP 01.06.25 14.43Netherlands 15.07.25 8.12Spain 30.04.25 6.38Oesterreich 20.10.23 3.81Germany 15.02.25 3.41Ireland 18.03.24 2.08US Treasury 30.09.20 1.92AFD SA 17.09.24 1.80EIB 13.11.26 1.80France OAT 25.05.25 1.65Total 45.40


Fund facts


Bloomberg ticker CRRREEB LX



234



1 2 3 4 5 6 7

Class IB EUR

Fund manager Markus KramerFund manager since 01.05.2015Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 29.06Inception date 16.01.2007Management fee in % p.a. 0.35TER (as of 31.03.2015) in % 0.84Benchmark (BM)

JPM GBI EMU Investment Grade Traded (08/10)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0230912163

Valor no. 2288520



CS (Lux) Sustainable Bond Fund


2010 2011 2012 2013 2014 201595

100105110115120125130135140

-5%0%5%

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

3.4 5.0

10.3

-0.3

9.8

-0.4

1.23.7

10.6

2.1

13.0

0.6

CS (Lux) Sustainable Bond Fund IB EUR Yearly or year-to-date performance respectively (Fund)JPM GBI EMU Investment Grade Traded (08/10)



1 month 3 months YTD 1 year 3 years 5 yearsFund 2.58 -2.51 -0.43 3.63 13.42 24.55Benchmark 1.82 -1.56 0.58 5.16 21.85 30.29

Countries in %Italy 19.21Spain 14.21USA 12.15Germany 10.89Netherlands 10.26France 9.13United Kingdom 4.25Austria 3.81Cash/Cash Equivalents 2.72Others 13.38


EUR 97.05 97.05USD 2.95 2.95


Fund statistics 2)


Credit Ratings by exposure in %

AAA 11.70AA+ 17.80AA 7.70AA- 3.10A+ 5.70A 8.70A- 4.40BBB (Bucket) 39.10Cash/CashEquivalents 1.80


assetsItaly BTP 01.06.25 14.43Netherlands 15.07.25 8.12Spain 30.04.25 6.38Oesterreich 20.10.23 3.81Germany 15.02.25 3.41Ireland 18.03.24 2.08US Treasury 30.09.20 1.92AFD SA 17.09.24 1.80EIB 13.11.26 1.80France OAT 25.05.25 1.65Total 45.40


Fund facts


Bloomberg ticker CRSRREI LX



Cre

dit S

uiss

e Fu

nd


235


1 2 3 4 5 6 7

Class B EUR

Fund manager Manfred GridlFund manager since 17.02.2015Location ZürichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 21.51Inception date 30.06.2005Management fee in % p.a. 1.30TER (as of 31.03.2015) in % 1.68Benchmark (BM) LIBOR EUR 3MUnit Class Category B

(capital growth)

ISIN LU0222452368

Valor no. 2187281



CS (Lux) Target Volatility Fund EUR


2012 2013 2014 20159698

100102104106108110112

-4%-2%0%2%4%6%8%

10%12%

4.3

-1.4

6.3

2.2

0.5 0.2 0.2 0.0

CS (Lux) Target Volatility Fund EUR B Yearly or year-to-date performance respectively (Fund)LIBOR EUR 3M Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.79 -0.16 2.23 5.20 9.36 -Benchmark 0.00 0.00 0.01 0.04 0.42 -


Euroland 0.82 63.93 9.90 74.65USA 0.06 7.46 5.39 12.91Emerging Markets - 2.86 - 2.86Others - - 0.82 0.82Japan 2.80 - 3.47 6.27Switzerland - - 2.49 2.49Total 3.68 74.25 22.07 100.00

Maturities in years

0%

5%

10%

15%

20%

25%

30%

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

Allocation currencies in %

EUR 82.57USD 11.49JPY 3.45CHF 2.49

Fund statistics 2)



Fixed Income 74.25Credit 22.07Cash/CashEquivalents 3.68


%Maturity as % of

assetsSPDR S&P 500 ETF 5.39Ishares Barclays EuroGov. Bond

4.80

iShares MSCI EMUETF

3.73

AXA US Short Dur.High Yield Bd

3.05

US Treasury 15.05.16 2.52DBX Tracker SMI 2.49Italy BTP 12.11.17 2.43Fidelity ActiveStrategy Europe

2.41

Italy 15.01.18 2.35Pictet JapaneseEquity

2.01

Total 31.18

Investment policyThis Fund is actively managed aiming to achievethe highest possible return while not exceedinga target risk level. It reflects the optimal assetallocation mix based on our latest investmentviews and the available risk below the maximumlimit. The Fund volatility is not fixed, but canvary depending on investment views, level ofconfidence therein and the overall volatility levelprevailing on the markets. The Fund investsmainly in equities and equity-type securities,fixed incomes securities, money marketinstruments and other funds.

Fund facts


Bloomberg ticker CSTRGEB LX


DurationGross portfolio yield in % 1.02Modified duration in years 4.28

Asset allocation in %Funds 34.16Industrial Bonds 31.22Financial Bonds 21.34Government 8.69Sovereign/Agencies 0.91Cash/Cash Equivalents 3.68

236



1 2 3 4 5 6 7

Class IB EUR

Fund manager Manfred GridlFund manager since 17.02.2015Location ZürichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 21.51Inception date 22.08.2006Management fee in % p.a. 0.60TER (as of 31.03.2015) in % 0.95Benchmark (BM) LIBOR EUR 3MUnit Class Category IB

(capital growth)

ISIN LU0222452954

Valor no. 2187286



CS (Lux) Target Volatility Fund EUR


2012 2013 2014 201598

100102104106108110112114

-2%0%2%4%6%8%

10%12%14%

5.1

-0.8

7.0

2.7

0.5 0.2 0.2 0.0

CS (Lux) Target Volatility Fund EUR IB Yearly or year-to-date performance respectively (Fund)LIBOR EUR 3M Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.85 0.02 2.66 5.95 11.68 -Benchmark 0.00 0.00 0.01 0.04 0.42 -


Euroland 0.82 63.93 9.90 74.65USA 0.06 7.46 5.39 12.91Emerging Markets - 2.86 - 2.86Others - - 0.82 0.82Japan 2.80 - 3.47 6.27Switzerland - - 2.49 2.49Total 3.68 74.25 22.07 100.00

Maturities in years

0%

5%

10%

15%

20%

25%

30%

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

Allocation currencies in %

EUR 82.57USD 11.49JPY 3.45CHF 2.49

Fund statistics 2)



Fixed Income 74.25Credit 22.07Cash/CashEquivalents 3.68


%Maturity as % of

assetsSPDR S&P 500 ETF 5.39Ishares Barclays EuroGov. Bond

4.80

iShares MSCI EMUETF

3.73

AXA US Short Dur.High Yield Bd

3.05

US Treasury 15.05.16 2.52DBX Tracker SMI 2.49Italy BTP 12.11.17 2.43Fidelity ActiveStrategy Europe

2.41

Italy 15.01.18 2.35Pictet JapaneseEquity

2.01

Total 31.18

Investment policyThis Fund is actively managed aiming to achievethe highest possible return while not exceedinga target risk level. It reflects the optimal assetallocation mix based on our latest investmentviews and the available risk below the maximumlimit. The Fund volatility is not fixed, but canvary depending on investment views, level ofconfidence therein and the overall volatility levelprevailing on the markets. The Fund investsmainly in equities and equity-type securities,fixed incomes securities, money marketinstruments and other funds.

Fund facts


Bloomberg ticker CSTRGEI LX


DurationGross portfolio yield in % 1.02Modified duration in years 4.28

Asset allocation in %Funds 34.16Industrial Bonds 31.22Financial Bonds 21.34Government 8.69Sovereign/Agencies 0.91Cash/Cash Equivalents 3.68

Cre

dit S

uiss

e Fu

nd


237

Class B

Fund managerHechinger Bernard, Wiedemeijer Oliver, Keller Ulrich

Fund manager since 01.12.2011Location Zurich, Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 115.55Inception date 31.03.1999Management fee in % p.a. 1.50TER without performance fee (06.2013) in % 1.87Performance fee in % with Highwatermark 10.00TER with performance fee (12.2014) in % 5.79Subscription Monthly with 3 business day noticeRedemption Monthly with 50 calendar days noticeUnit Class Category B

(capital growth)

ISIN LU0096382964

Valor no. 603200

Min. Investment Amount 10'000EU taxation Out of scope

Product Contact Dirk WieringaPhone +41 44 332 09 84

Fund 18

June 30, 2015Switzerland

Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short


2010 2011 2012 2013 2014 201590

95

100

105

110

115

120

-10%

-5%

0%

5%

10%

15%

20%

2.1

-8.0

6.7

14.9

-1.0

3.8

CSPST (Lux) Global Equities Long/Short B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -1.12 1.30 3.80 7.06 21.56 25.92


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.19 1.28 0.98 -0.11 2.56 -1.12 - - - - - - 3.802014 -0.12 1.48 -2.95 -3.76 1.19 0.21 -0.58 1.51 0.24 0.05 1.40 0.50 -0.992013 3.36 0.38 1.11 0.68 1.25 0.01 2.53 -1.39 1.78 1.24 1.51 1.64 14.942012 1.86 1.72 1.12 0.20 -2.05 0.84 0.65 0.95 0.98 -0.71 0.84 0.17 6.702011 -1.33 0.67 0.32 0.40 -1.13 -0.57 -1.63 -3.39 -2.24 2.58 -1.17 -0.65 -7.982010 -1.39 1.18 1.39 -0.79 -2.74 -3.66 1.62 -1.13 3.20 1.65 0.56 2.43 2.112009 0.69 -0.10 -0.38 -0.99 1.04 0.13 0.57 0.60 1.22 -0.63 0.94 0.59 3.722008 -3.64 2.09 -2.92 0.65 1.51 -0.09 -2.47 -1.78 -8.88 -4.23 -1.20 -0.62 -19.97

Sector weightings in % 0)

Long/Short Equity 80.63Corporate 11.88Event Driven 5.99Cash/Cash Equivalents 1.50

Portfolio allocation and performance attribution

# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)

Long/Short Equity 14 80.63% -1.04% 5.57% -0.84%Corporate 3 11.88% -0.01% 1.27% 0.00%Event Driven 1 5.99% -1.34% -0.60% -0.08%Cash/Cash Equivalents - 1.50% N/A N/A N/ATotal 18 100.00%

Investment policyThe Global Equities Long/Short subfund investswith hedge fund managers who implementdirectional strategies in the worldwide equitiesmarkets by going both long and/or short. Thelevel of systematic market exposure is left tothe discretion of the underlying managers andtherefore can be either positive or negative (longor short) at any given time. The subfund isexpected to have some degree of correlation tothe equity markets. The subfund seeks to limitthe correlation between the underlying managersto dampen its volatility.

Fund facts


Bloomberg ticker CREGELA LX


Contact information

E-Mail [email protected]

Number of holdings

Top HoldingsCapeview Azri Fund Ltd 9.14Lansdowne Developed Markets 9.14GAM Talentum Enhanced Fd. Ltd 8.56DB Platinum Ivory Optimal 7.58Marshall Wace Global Opp 7.12Total 41.54

238


Class BH CHF


Fund manager since 01.12.2011Location Zurich, Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 115.55Inception date 28.01.2008Management fee in % p.a. 1.50TER without performance fee (06.2013) in % 1.81Performance fee in % with Highwatermark 10.00TER with performance fee (12.2014) in % 5.80Subscription Monthly with 3 business day noticeRedemption Monthly with 50 calendar days noticeUnit Class Category BH

(capital growth)

ISIN LU0173091025

Valor no. 1651595



Fund 18




2010 2011 2012 2013 2014 201585

90

95

100

105

110

115

120

-15%

-10%

-5%

0%

5%

10%

15%

20%

0.9

-9.1

5.5

14.1

-1.4

3.2

CSPST (Lux) Global Equities Long/Short BH CHF Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.07 1.12 0.88 -0.25 2.45 -1.11 - - - - - - 3.162014 -0.11 1.39 -3.00 -3.82 1.14 0.13 -0.63 1.48 0.24 0.00 1.40 0.52 -1.412013 3.33 0.20 0.95 0.76 1.29 0.02 2.43 -1.43 1.68 1.19 1.43 1.52 14.142012 1.78 1.62 1.07 0.12 -2.69 1.02 0.35 1.02 0.99 -0.76 0.85 0.09 5.512011 -1.42 0.57 0.29 0.37 -1.19 -0.60 -1.64 -3.56 -2.69 2.46 -1.23 -0.77 -9.142010 -1.44 1.15 1.35 -0.85 -3.19 -3.70 1.41 -1.13 3.03 1.61 0.54 2.33 0.852009 1.07 -0.11 -0.66 -1.05 0.58 0.07 0.51 0.55 1.19 -0.65 0.93 0.58 3.032008 - 1.77 -2.75 0.73 1.37 -0.19 -2.62 -1.87 -9.12 -4.78 -1.06 -1.28 -18.51




# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)



Fund facts


Bloomberg ticker CSPG7RC LX


Contact information


Number of holdings


Cre

dit S

uiss

e P

rime

Sel

ect T

rust


239

Class BH EUR


Fund manager since 01.12.2011Location Zurich, Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 115.55Inception date 28.08.2006Management fee in % p.a. 1.50TER without performance fee (06.2013) in % 1.91Performance fee in % with Highwatermark 10.00TER with performance fee (12.2014) in % 5.76Subscription Monthly with 3 business day noticeRedemption Monthly with 50 calendar days noticeUnit Class Category BH

(capital growth)

ISIN LU0173093401

Valor no. 1651607



Fund 18




2010 2011 2012 2013 2014 201590

95

100

105

110

115

120

-10%

-5%

0%

5%

10%

15%

20%

0.9

-7.7

6.0

14.4

-1.0

3.6

CSPST (Lux) Global Equities Long/Short BH EUR Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.15 1.24 0.99 -0.15 2.54 -1.18 - - - - - - 3.622014 -0.09 1.42 -2.96 -3.74 1.17 0.18 -0.61 1.53 0.26 0.01 1.42 0.53 -1.032013 3.29 0.39 1.06 0.62 1.26 -0.03 2.45 -1.41 1.71 1.20 1.45 1.58 14.362012 1.88 1.65 1.07 0.15 -2.27 0.86 0.61 0.92 0.89 -0.78 0.82 0.10 5.992011 -1.00 0.51 0.31 0.38 -1.03 -0.51 -1.59 -3.32 -2.40 2.56 -1.13 -0.65 -7.712010 -1.44 1.18 1.40 -0.83 -3.22 -3.55 1.32 -1.10 2.75 1.63 0.67 2.36 0.952009 0.72 -0.05 -0.37 -0.99 1.03 0.15 0.57 0.59 1.22 -0.62 0.98 0.61 3.882008 -3.69 2.16 -2.68 0.75 1.61 0.08 -2.40 -1.80 -9.23 -5.08 -1.10 -0.58 -20.34




# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)



Fund facts


Bloomberg ticker GREGLSH LX


Contact information


Number of holdings


240


Class B


Fund manager since 01.12.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 98.95Inception date 30.06.2004Management fee in % p.a. 1.50TER without performance fee (12.2014) in % 5.43Performance fee in % with Highwatermark 10.00TER with performance fee (12.2014) in % 5.53Subscription Monthly with 3 business days noticeRedemption Monthly with 50 calendar days noticeUnit Class Category B

(capital growth)

ISIN LU0173109256

Valor no. 1649824



Fund 32


Credit Suisse Prime Select Trust (Lux) Multi Strategy2)


2010 2011 2012 2013 2014 201590

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

4.3

-5.0

3.4

6.3

1.0 0.9

CSPST (Lux) Multi Strategy B Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.04 0.79 0.58 -0.43 1.23 -1.24 - - - - - - 0.942014 0.00 1.11 -1.44 -1.69 0.88 0.42 -0.15 0.92 0.42 -0.04 0.92 -0.30 1.022013 1.61 0.25 0.99 0.79 0.59 -1.25 1.07 -1.04 1.05 1.01 0.64 0.42 6.262012 1.22 1.01 0.38 0.17 -1.51 0.07 0.68 0.66 -0.28 -0.22 0.30 0.88 3.372011 0.28 0.57 0.09 0.91 -0.78 -0.86 -0.34 -2.64 -1.97 1.04 -0.69 -0.64 -4.992010 0.29 0.74 1.23 0.60 -2.37 -0.46 0.27 0.03 1.51 0.88 0.03 1.54 4.322009 -0.43 0.08 0.59 0.62 2.23 -0.27 1.60 1.21 1.20 -0.12 0.75 0.68 8.422008 -1.57 2.07 -1.87 -0.34 1.86 -0.75 -2.62 -1.48 -5.15 -3.83 -0.97 0.11 -13.82


Long/Short Equity 30.75Global Macro 19.02Event Driven 13.79Corporate 12.55Fixed Income 9.30CTA 5.80Commodities 4.63Multi-Strategy 3.52Cash/Cash Equivalents 0.64


# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)

Long/Short Equity 10 30.75% -0.02% 4.02% -0.01%Global Macro 6 19.02% -2.35% 1.06% -0.45%Event Driven 4 13.79% -2.32% -2.10% -0.32%Corporate 4 12.55% -0.40% 1.64% -0.05%Fixed Income 3 9.30% -2.18% 1.05% -0.21%CTA 2 5.80% -1.85% 4.37% -0.11%Commodities 2 4.63% 0.02% 1.69% 0.00%Multi-Strategy 1 3.52% -1.93% 7.16% -0.07%Cash/Cash Equivalents - 0.64% N/A N/A N/ATotal 32 100.00%

Investment policyThe Multi Strategy Subfund strives to generateabsolute returns with low volatility irrespectiveof the market situation with a highly diversifiedportfolio of hedge funds. The Subfund allocatesits assets across the following hedge fundstrategies: long/short equity, relative value, eventdriven, global macro and managed futures. Tokeep overall volatility low the fund manager buildsa well diversified product through an appropriatechoice of target funds.

Fund facts


Bloomberg ticker CREMULS LX


Contact information


Number of holdings

Top HoldingsLansdowne Developed Markets 4.45Kimco Japan L/S Fund 4.18PSAM Worldarb Fund Ltd. Class 4.14Stone Milliner Macro 3.86GAM Talentum Enhanced Fd. Ltd 3.63Total 20.26

Cre

dit S

uiss

e P

rime

Sel

ect T

rust

1) Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied at subscription and/orredemption.2) Approved for sale in Switzerland as a foreign investment fund with special risk.

241

Class IB


Fund manager since 01.12.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 98.95Inception date 31.12.2004Management fee in % p.a. 1.00TER without performance fee (12.2014) in % 4.75Performance fee in % with Highwatermark 10.00TER with performance fee (12.2014) in % 4.90Subscription Monthly with 3 business days noticeRedemption Monthly with 50 calendar days noticeUnit Class Category IB

(capital growth)

ISIN LU0173109413

Valor no. 1651701



Fund 32




2010 2011 2012 2013 2014 201590

95

100

105

110

115

120

-10%

-5%

0%

5%

10%

15%

20%

5.1

-4.3

4.26.6

1.6 1.2

CSPST (Lux) Multi Strategy IB Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.07 0.83 0.62 -0.39 1.26 -1.21 - - - - - - 1.172014 0.06 1.17 -1.37 -1.63 0.94 0.49 -0.11 0.91 0.46 0.00 0.96 -0.26 1.592013 1.56 0.28 0.95 0.77 0.59 -1.07 1.02 -0.88 1.01 1.03 0.70 0.48 6.582012 1.28 1.07 0.45 0.23 -1.45 0.13 0.74 0.72 -0.22 -0.16 0.36 0.94 4.152011 0.34 0.57 0.13 0.87 -0.65 -0.72 -0.25 -2.58 -1.91 1.11 -0.63 -0.58 -4.272010 0.35 0.81 1.30 0.66 -2.31 -0.40 0.33 0.09 1.58 0.95 0.09 1.60 5.112009 -0.36 0.15 0.65 0.68 2.30 -0.20 1.66 1.27 1.26 -0.06 0.82 0.74 9.252008 -1.51 2.12 -1.79 -0.28 1.89 -0.64 -2.56 -1.42 -5.09 -3.77 -0.91 0.18 -13.16




# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)



Fund facts


Bloomberg ticker CSPHUSI LX


Contact information


Number of holdings


242


Class BH CHF


Fund manager since 01.12.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 98.95Inception date 26.08.2004Management fee in % p.a. 1.50TER without performance fee (12.2014) in % 5.34Performance fee in % with Highwatermark 10.00TER with performance fee (12.2014) in % 5.38Subscription Monthly with 3 business days noticeRedemption Monthly with 50 calendar days noticeUnit Class Category BH

(capital growth)

ISIN LU0173092007

Valor no. 1651692



Fund 32




2010 2011 2012 2013 2014 201592949698

100102104106108

-8%-6%-4%-2%0%2%4%6%8%

3.5

-6.3

2.4

5.9

0.7 0.2

CSPST (Lux) Multi Strategy BH CHF Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 -0.05 0.61 0.48 -0.54 1.10 -1.34 - - - - - - 0.242014 0.00 1.15 -1.62 -1.75 0.85 0.35 -0.19 0.88 0.47 -0.09 1.01 -0.36 0.652013 1.55 0.22 0.95 0.69 0.64 -1.28 1.02 -1.09 0.99 1.03 0.64 0.37 5.852012 1.15 0.95 0.35 0.12 -1.70 0.07 0.57 0.59 -0.35 -0.31 0.24 0.71 2.402011 0.20 0.47 0.03 0.80 -0.86 -0.88 -0.36 -2.76 -2.53 0.99 -0.73 -0.76 -6.252010 0.27 0.71 1.24 0.57 -2.71 -0.30 0.19 -0.01 1.40 0.84 -0.01 1.37 3.552009 -0.09 0.05 0.76 0.53 1.90 -0.46 1.54 1.11 1.18 -0.16 0.77 0.62 8.012008 -1.78 1.97 -1.93 -0.31 1.86 -0.77 -2.75 -1.61 -5.30 -4.19 -0.85 -0.96 -15.62




# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)



Fund facts


Bloomberg ticker CSPHCHF LX


Contact information


Number of holdings


Cre

dit S

uiss

e P

rime

Sel

ect T

rust


243

Class BH EUR



(capital growth)

ISIN LU0173095018

Valor no. 1651696



Fund 32




2010 2011 2012 2013 2014 201590

95

100

105

110

-10%

-5%

0%

5%

10%

3.7

-5.1

2.5

5.9

0.9 0.7

CSPST (Lux) Multi Strategy BH EUR Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 -0.01 0.75 0.59 -0.42 1.14 -1.30 - - - - - - 0.732014 0.02 1.07 -1.46 -1.68 0.88 0.40 -0.17 0.90 0.44 -0.07 0.93 -0.32 0.912013 1.65 0.09 0.94 0.72 0.60 -1.28 1.04 -1.07 1.02 1.05 0.66 0.39 5.912012 1.21 0.95 0.33 0.15 -2.08 0.14 0.60 0.64 -0.32 -0.25 0.27 0.84 2.482011 0.24 0.58 0.09 0.90 -0.67 -0.82 -0.27 -2.57 -2.28 1.22 -0.75 -0.87 -5.142010 0.32 0.76 1.23 0.60 -2.71 -0.57 0.27 -0.01 1.36 0.88 0.07 1.49 3.682009 0.28 0.13 1.03 0.64 2.21 -0.23 1.67 1.18 1.22 -0.11 0.77 0.62 9.792008 -1.63 2.12 -1.75 -0.39 1.91 -0.48 -2.54 -1.18 -5.21 -3.70 -0.90 -1.28 -14.26




# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)



Fund facts


Bloomberg ticker CSPHEUR LX


Contact information


Number of holdings


244


Class BH GBP



(capital growth)

ISIN LU0173101600

Valor no. 1651698



Fund 32




2010 2011 2012 2013 2014 201590

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

3.7

-5.1

3.2

6.2

1.2 1.0

CSPST (Lux) Multi Strategy BH GBP Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.05 0.77 0.64 -0.49 1.23 -1.23 - - - - - - 0.962014 0.03 1.08 -1.41 -1.64 0.89 0.40 -0.15 0.93 0.45 -0.03 1.00 -0.29 1.242013 1.67 0.33 0.90 0.69 0.58 -1.12 0.97 -0.92 0.95 0.99 0.63 0.40 6.192012 1.23 1.00 0.41 0.14 -1.61 0.12 0.66 0.64 -0.29 -0.23 0.29 0.82 3.202011 0.25 0.54 0.05 0.83 -0.71 -0.78 -0.30 -2.68 -2.07 1.07 -0.69 -0.64 -5.072010 0.29 0.66 1.13 0.54 -2.27 -0.49 0.25 0.04 1.35 0.78 0.06 1.39 3.742009 - - - 0.53 1.81 -0.25 1.42 1.13 1.10 -0.12 0.70 0.64 7.16




# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)



Fund facts


Bloomberg ticker CSMSRBP LX


Contact information


Number of holdings


Cre

dit S

uiss

e P

rime

Sel

ect T

rust


245

Average remaining termThe average remaining term until maturity of the investmentscomprising a bond fund.

Annualized volatilityAnnualized volatility measures the risk of a fund. It describesthe range of returns most likely to be achieved. The biggerthe volatility, the greater the uncertainty regarding a fund'slikely return, and the riskier it is. Annualized volatility may becalculated by using the lognormal annualized standard deviationof a fund's return distribution.

BenchmarkIndex that serves as a basis of comparison when measuring afund’s performance. Benchmarks enable investors to comparethe performance of fund managers and to make a balanced,objective judgement.

BetaBeta is a factor describing the sensitivity of a fund's return to itsmarket index. Values below 1 indicate a defensive fund, whichmoves less in either direction than the expected return of theindex. Values greater than 1 indicate aggressive positioning anda beta value of 1 means that the fund is expected to move inline with market returns.

EU taxationOn July 1, 2005, the EU Savings Tax Directive came intoforce. It is applicable to cross-border interest payments toEU-domiciled natural persons (and associated products with aninterest component) – regardless of the country of domicileof the issuer of the interest-bearing securities (exception: theissuer's country of domicile is Switzerland).

The tax rates are staggered as follows:01.07.2005 – 30.06.2008: 15%07-01-2008 – 06-30-2011: 20%From 07-01-2011: 35%

A specialized identification system introduced by Credit Suissereveals the degree to which products are affected. A distinctionis drawn between the following designations:

Current tax classification with regard to EU taxation

In scope – tax: EU taxation applies to the product

In scope – no tax: No EU taxation, as the productmeets one of the exemption rules(e.g. grandfathered bonds, fundswith low taxable interest income)

In scope – tax exempt: No EU taxation, as the distributionsare also subject to Swisswithholding tax in the case offoreigners

Out of scope: No EU taxation

DistributionA “dividend” paid to unit holders, usually on a yearly basis, whichmay be made up of income derived from both the investmentfund and from realised capital gains. The amount of thedistribution is determined by the fund management.

Duration (modified duration)The duration shows the weighted-average term to maturity ofa bond’s cash flows (i.e. interest payments and repayments ofcapital). Duration is also a risk yardstick for bonds. When thelevel of interest payable changes by 1%, the expected pricechange of the bond corresponds approximately to the duration,expressed as a percentage.

Fund domicileThe place where the investment fund is domiciled. The funddomicile defines the law by which the fund is regulated and isespecially important for tax reasons.

Gross portfolio yieldThe Gross Portfolio Yield is the total yield of a portfolio beforethe deduction of fees. It is equal to the investment yield of thesecurities held in the portfolio.

Glossary

246

Information ratioA fund’s outperformance can be attributed to the skill of theportfolio management or market moves. The higher theinformation ratio, the higher the contribution of manager skill.To determine the information ratio, the difference between theaverage annualized return of a fund and the average annualizedreturn of its benchmark is calculated and then divided by thetracking error of the two components.

ISIN number (International Securities IdentificationNumber)Fund identification: International equivalent to the Swiss securitynumber.

Issuing commissionA commission charged to investors when they purchase units inthe fund.

Management feeRemuneration paid to the fund management company formanaging the fund. The management fee is expressed on anannual basis as a percentage of the fund’s assets and deductedfrom the fund’s assets on a proportionate daily basis.

Maximum drawdownThe maximum drawdown is the biggest downside pricemovement for the observed period of time.

Net asset valueThe NAV of a fund unit is the current market value of the fundon a particular reference date, less any liabilities, and divided bythe number of outstanding units. The NAV is usually calculatedand published on a daily basis (except for real estate funds).

Net portfolio returnWeighted average of returns upon maturity of all securitiescomprising a fund, after deduction of the fund managementfee.

Retail sales registrationThe fund is registered and can be sold in the retail markets ofthe listed countries.

Total returnTotal increase in value of an investment fund over a certainperiod of time, expressed as a percentage, and comprisingboth distributions and price gains. The cumulative return is thetotal return on the investment achieved over several years. Theaverage increase in value over 3 and 5 years is the averageannual performance over the last 36 and 60 months.

Tracking errorThe tracking error shows (in %) the deviation of the return of afund compared to the return of a benchmark over a fixed periodof time. A small tracking error indicates a passively managedportfolio.

Total expense ratio (TER)The TER shows the total costs of a fund in relation to the fundstotal assets and is expressed as a percentage. These costsinclude management fees, trading fees, legal fees, auditor feesand other operational expenses.

Info

rmat

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Factsheet Explained

Basic InformationCredit Suisse logo

Fund name and unit classFull legal name of Fund which has been detailed on the Factsheet.

Factsheet month and distribution channelDate for which the Factsheet has been issued followed by the distributionchannel.

Investment policyA short description of the Fund’s investment aim, primary asset class andkey markets in which it invests.

Fund factsCore information about a Fund. Where appropriate, details are separatedout into share class specific information.

Performance graphThe Performance graph plots the monthly movement for a Fund andBenchmark, rebased to 100, and displays the Annual Return for each ofthe last five calendar years, in the Fund base currency.

Performance tableTable displaying the net Total Return of a Fund and Benchmark, overvarious time horizons, ranging from one month through to five years andsince inception, to Factsheet month end, in the Fund base currency.

Disclaimer/footnotesLegal text relevant for each Jurisdiction responsible for distributing therespective Factsheets.

Breakdowns (Fixed Income Funds)Maturities in %Bar chart depicting the percentage breakdown of Maturities in a Fund’sportfolio, in terms of designated time bands, as at the last trading pointrelevant to the Factsheet month end.

Credit ratings in %Pie Chart depicting the shares of each rating category in a fixed incomeportfolio.

Currencies in %Table depicting the percentage breakdown of a Fund’s currency splitbefore versus after currency hedging.

Number of holdingsTable lists the number of holdings in a Fund’s and it's Benchmark'sportfolio.

Asset allocation in %Table depicting the percentage breakdown of a Fund’s portfolio holdingsby asset class, as at the last trading point relevant to the Factsheet monthend.

Duration and yieldTable depicting key statistics with respect to fixed income characteristicsin the Fund’s portfolio.

Fund statisticsThis section covers major statistics, to describe a fund’s behaviour withrespect to its Market Index.

Top 10 holdings in %Table listing the largest Holdings, by percentage value in the portfolio ofa Fund as at the last trading point relevant to the Factsheet month end.Table includes information on Coupons and Maturities.

248

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Breakdowns (Equity Funds)Sectors in %Table depicting the sector breakdown, by percentage holding in theportfolio of a Fund and it’s Benchmark as at the last trading point relevantto the Factsheet month end.

Currencies in %Pie chart listing currency split within portfolio.

Countries in %Pie chart listing the countries breakdown, by percentage holding in theportfolio of a Fund as at the last trading point relevant to the Factsheetmonth end.

Significant transactionsTable depicting the largest transactions within the Fund’s portfolio sincelast month’s end.


Top 10 holdings in %Table listing the largest Holdings, by percentage value in the portfolio of aFund as at the last trading point relevant to the Factsheet month end.

Breakdowns (Portfolio Funds)Allocation asset classes in %Pie chart depicting the percentage breakdown of a Fund’s portfolioholdings by asset class, as at the last trading point relevant to theFactsheet month end.

Allocation currencies in %Pie chart listing currency split within portfolio.

Asset allocation in %Matrix of Asset Classes and Currency Breakdowns as at the last tradingpoint relevant to the Factsheet month end.

Maturities in %Bar chart depicting the percentage breakdown of Maturities in a Fund’sportfolio, in terms of designated time bands, as at the last trading pointrelevant to the Factsheet month end.


Duration and yieldTable depicting key statistics with respect to fixed income characteristicsin the Fund’s portfolio.

Allocation of bonds in %Table depicting the percentage breakdown of a Fund’s Fixed Incomeholdings by asset class, as at the last trading point relevant to theFactsheet month end.

Top 10 holdings in %Table listing the largest Holdings, by percentage value in the portfolio ofa Fund as at the last trading point relevant to the Factsheet month end.Table includes information on Coupons and Maturities.

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This document was produced by Credit Suisse AG and/or itsaffiliates (hereafter "CS") with the greatest of care and to thebest of its knowledge and belief. However, CS provides noguarantee with regard to its content and completeness anddoes not accept any liability for losses which might arise frommaking use of this information. The opinions expressed in thisdocument are those of CS at the time of writing and are subjectto change at any time without notice. If nothing is indicatedto the contrary, all figures are unaudited. This document isprovided for information purposes only and is for the exclusiveuse of the recipient. It does not constitute an offer or arecommendation to buy or sell financial instruments or bankingservices and does not release the recipient from exercising his/her own judgment. The recipient is in particular recommendedto check that the information provided is in line with his/herown circumstances with regard to any legal, regulatory, tax orother consequences, if necessary with the help of a professionaladvisor. This document may not be reproduced either in part orin full without the written permission of CS. It is expressly notintended for persons who, due to their nationality or place ofresidence, are not permitted access to such information underlocal law. Neither this document nor any copy thereof may besent, taken into or distributed in the United States or to anyU. S. person. Every investment involves risk, especially withregard to fluctuations in value and return. Investments in foreigncurrencies involve the additional risk that the foreign currencymight lose value against the investor's reference currency.Historical performance indications and financial marketscenarios are no guarantee for current or future performance.Performance indications do not consider commissions levied atsubscription and/or redemption. Furthermore, no guarantee canbe given that the performance of the benchmark will be reachedor outperformed.

Some of the investment products include investments inEmerging Markets. Emerging Markets are located in countriesthat possess one or more of the following characteristics: Acertain degree of political instability, relatively unpredictablefinancial markets and economic growth patterns, a financialmarket that is still at the development stage or a weakeconomy. Emerging markets investments usually result inhigher risks such as political risks, economical risks, creditrisks, exchange rate risks, market liquidity risks, legal risks,settlement risks, market risks, shareholder risk and creditor

risk. Some of the investment products include Commodityinvestments. Commodity investmets are subject to greaterfluctuations in value than normal investments and may lead toadditional investment risks. Some of the investment productsinclude alternative investments. Alternative investments (e.g.Hedge Funds or Private Equity) are complex instruments andmay carry a very high degree of risk. Such risks can arisefrom extensive use of short sales, derivatives and debt capital.Furthermore, the minimum investment periods can be long.Hedge Funds are intended only for investors who understandand accept the associated risks.

1a Immo PK was issued in Switzerland. The target group ofinvestors is restricted to tax-exempt domestic occupationalbenefit institutions and tax-exempt domestic social insuranceinstitutions and compensation funds.Credit Suisse Real Estate Fund International was launchedin Switzerland under the type "other funds for traditionalinvestments." The target group of investors is restricted toqualified investors as defined in art. 10, para. 3 of the SwissFederal Act on Collective Investment Schemes (CISA).CS PortfolioReal and the CS MACS Funds are a GemischtesSondervermögen (mixed fund) pursuant to the GermanInvestment Act (InvG).Credit Suisse Prime Select Trust (hereinafter "the Company")is an investment company with variable capital established inLuxembourg pursuant to Part II of the Luxembourg law onundertakings for collective investment of December 20, 2002,and approved for sale in Switzerland as a foreign collectiveinvestment scheme with special risks.The subfunds of theCompany invest as funds of funds in hedge funds that engagein alternative investments and employ investment techniquesinvolving risks that are not comparable to those of securitiesfunds. Investors are expressly made aware of the risks outlinedin the prospectus and must in particular be willing to acceptsubstantial price losses. The Company and the managementcompany endeavor, however, to minimize these risks througha strict selection of the funds purchased (target funds) andadequate risk diversification. However, a total loss for individualtarget funds cannot be ruled out.

The CS ETFs family includes Exchange Traded Funds (ETF)under Swiss law, Luxembourg law and Irish law. The Collectiveinvestment schemes with domicile in Luxembourg were issued

Important Information

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251

pursuant to Part I and Part II of the Luxembourg law ofDecember 20, 2002, on undertakings for collective investment.

Fund management company of the Funds under Swiss lawas well as representative of the foreign funds registered forpublic sale in Switzerland is Credit Suisse Funds AG, Zurich.Custodian Bank of the funds under Swiss law as well as PayingAgent of the foreign funds registered for public sale inSwitzerland is Credit Suisse AG, Zurich. Subscriptions are onlyvalid on the basis of the current sales prospectus and the mostrecent annual report (or half-yearly report, if this is more recent).The prospectus, the simplified prospectus, the managementregulations respectively the articles of incorporation and theannual and half-yearly reports may be obtained free of chargefrom Credit Suisse Funds AG, Zurich and from any bank in theCredit Suisse AG in Switzerland.

Index-DisclaimerThe product is not sponsored, endorsed, sold or promoted bySIX Swiss Exchange Ltd and SIX Swiss Exchange Ltd makesno representation regarding the advisability of investing in theproduct. SMI®, SMIM®, SLI®, SBI® and the relevant indicesare registered trademarks of SIX Swiss Exchange Ltd and maybe used only under license from the owner.The MSCI indices are exclusively owned by MSCI. MSCI as wellas names of MSCI indices are registered traded marks of MSCIand/or its affiliates and have been licensed to use in predefinedmanner by Credit Suisse Fund Management S.A. and CreditSuisse Fund Management Company (Ireland) Limited. Allsubfunds of CS ETF (LUX) as well as of CS ETF (IE) which arebased on MSCI indices are not issued, signed, confirmed, soldor marketed by MSCI. MSCI neither provides any guaranteenor assumes any liability for CS ETF funds. Furthermore, MSCIdoes not take responsibility for selling CS ETF fund shares andis not involved in the management of CS ETF funds."Dow Jones" and "Dow Jones Industrial AverageSM” aretrademarks of Dow Jones & Company, Inc. and have beenlicensed for use for certain purposes by Credit Suisse FundManagement Company (Ireland) Limited. Credit Suisse FundManagement Company (Ireland) Limited's CS ETF (IE) on theDow Jones Industrial AverageSM is not sponsored, endorsed,sold or promoted by Dow Jones, and Dow Jones makes norepresentation regarding the advisability of trading in suchproduct(s).

The Nikkei 225 is a copyrighted material calculated in amethodology independently developed and created by NikkeiInc., and Nikkei Inc., is the sole exclusive owner of the copyrightand other intellectual property rights in the Nikkei 225 itselfand the methodology to calculate the Nikkei 225. Nikkei DigitalMedia Inc. as authorized by Nikkei Inc. granted a license tothe Licensee to use the Nikkei 225 as basis for the Fund.The intellectual property and any other rights in the marks toindicate Nikkei and the Nikkei 225 shall be vested in NikkeiInc. Nikkei Inc. and/or Nikkei Digital Media, Inc. does notsponsor, support, sell or market the Fund. Nikkei Inc. and/orNikkei Digital Media, Inc. has - besides granting the licenseto the Licensee to use certain trademarks and to use theNikkei 225 for the Fund – no connection with the Fund. Thelicense agreement between Nikkei Digital Media, Inc. and theLicensee does not provide any rights to any third parties. TheFund is managed exclusively at the risk of the Licensee andNikkei Inc. and/or Nikkei Digital Media, Inc. shall assume noobligation or responsibility for its management and transactionsof the Fund. Nikkei Inc. and/or Nikkei Digital Media, Inc. isnot responsible for the accuracy and the calculation of theFund or the data contained therein. Nikkei Inc. and/or NikkeiDigital Media, Inc. shall not have the obligation to continuouslyannounce the Nikkei 225 and shall not be liable for any error,delay, interruption, suspension or cessation of announcementthereof; and Nikkei Inc. and Nikkei Digital Media, Inc. shall havethe right to change the description of the stocks included in theNikkei 225, the calculation methodology of the Nikkei 225 orany other details of the Nikkei 225 and shall have the right tosuspend or cease the announcement of the Nikkei 225 withoutowning any liability to the Licensor or any other third party.The EURO STOXX 50® is the intellectual property (includingregistered trademarks) of STOXX Limited, Zurich, Switzerlandand/or its licensors (“Licensors”), which is used under license.The Fund based on the Index is in no way sponsored, endorsed,sold or promoted by STOXX and its Licensors and neither ofthe Licensors shall have any liability with respect thereto.“FTSE®”, "FT-SE®", "Footsie®", “FTSE4Good®” and“techMARK” are trade marks jointly owned by the London StockExchange Plc and The Financial Times Limited and are usedby FTSE International Limited (“FTSE”) under licence.“All-World®”, “All-Share®” and “All-Small®” are trade marks ofFTSE. The FTSE 100 is calculated by FTSE. FTSE does notsponsor, endorse or promote this product and is not in any way

252

connected to it and does not accept any liability in relation to itsissue, operation and trading. All copyright and database rightsin the index values and constituent list vest in FTSE.“FTSE®” is a trade mark of the London Stock Exchange plcand the Financial Times Limited, “MIB®” is a trade mark ofBorsa Italiana SpA (“Borsa Italiana”) and both are used byFTSE International Limited (“FTSE”) under licence. The FTSEMIB Index is calculated by FTSE with the assistance of BorsaItaliana. Neither FTSE nor its licensors nor Borsa Italianasponsor, endorse or promote this product and are not in anyway connected to it and do not accept any liability in relationto its issue, operation and trading. All copyright in the indexvalues and constituent list vest in FTSE. Credit Suisse FundManagement Company (Ireland) Limited has obtained fulllicence from FTSE to use such copyright in the creation of thisproduct.Standard & Poor’s® and S&P® are registered trademarks ofStandard & Poor’s Financial Services LLC (“S&P”) and havebeen licensed for use by the Manager. The Fund is notsponsored, endorsed, sold or promoted by S&P or its Affiliates,and S&P and its Affiliates make no representation, warranty orcondition regarding the advisability of buying, selling or holding

shares in the Fund.CSI Indices are compiled and calculated by China SecuritiesIndex Co. Ltd. CSI will apply all necessary means to ensurethe accuracy of the CSI Indices. However, neither CSI nor theShanghai Stock Exchange nor the Shenzhen Stock Exchangeshall be liable (whether in negligence or otherwise) to anyperson for any error in the CSI Indices and neither CSI nor theShanghai Stock Exchange nor the Shenzhen Stock Exchangeshall be under any obligation to advise any person of any errortherein. All copyright in the index values and constituent listvests in CSI.Standard & Poor’s® and S&P® are registered trademarks ofStandard & Poor’s Financial Services LLC (“S&P”) and havebeen licensed for use by the Manager. The Fund is notsponsored, endorsed, sold or promoted by S&P or its Affiliates,and S&P and its Affiliates make no representation, warranty orcondition regarding the advisability of buying, selling or holdingshares in the Fund.

Copyright © 2015 Credit Suisse Group AG and/or its affiliates.All rights reserved.

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