fund factbook swiss market data as at may 2015 · 2019. 6. 27. · booklet issuerid channelid...

booklet issuerId channelId languageId perDateFund Factbook9926 9913 18 20150529

Fund FactbookSwiss MarketData as at May 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 (Lux) Floating Rate Strategy EUR Fund B 51

Credit Suisse (Lux) Floating Rate Strategy USD Fund B 52

Credit Suisse (Lux) Global Value Bond Fund AH CHF 53

Credit Suisse (Lux) Global Value Bond Fund B USD 54

Credit Suisse (Lux) Global Value Bond Fund BH CHF 55

Credit Suisse (Lux) Global Value Bond Fund BH EUR 56

Credit Suisse (Lux) Global Value Bond Fund IBH EUR 57

Credit Suisse Equity FundCredit Suisse Equity Fund (CH) Small & Mid Cap Switzerland B 58

Credit Suisse Equity Fund (CH) Swiss Dividend Plus A 59

Credit Suisse Equity Fund (CH) Swiss Dividend Plus B 60

Credit Suisse Equity Fund (CH) Swiss Blue Chips B 61

Credit Suisse Equity Fund (CH) Swissac B 62

Credit Suisse (Lux) European Property Equity Fund B EUR 63

Credit Suisse (Lux) European Property Equity Fund IB EUR 64

Credit Suisse (Lux) Global Value Equity Fund B EUR 65

Credit Suisse (Lux) Global Value Equity Fund IB EUR 66

Credit Suisse (Lux) Global Value Equity Fund BH CHF 67

Credit Suisse (Lux) Global Value Equity Fund BH CZK 68

Credit Suisse (Lux) Global Value Equity Fund BH USD 69

Credit Suisse (Lux) Italy Equity Fund B EUR 70

Credit Suisse (Lux) Italy Equity Fund IB EUR 71

Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund B EUR 72

Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR 73

Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund IB EUR 74

Credit Suisse (Lux) USA Equity Fund B USD 75

Credit Suisse (Lux) USA Equity Fund IB USD 76

Credit Suisse (Lux) USA Equity Fund BH EUR 77

Credit Suisse (Lux) USA Value Equity Fund B USD 78

Credit Suisse (Lux) USA Value Equity Fund IB USD 79

Credit Suisse (Lux) USA Value Equity Fund BH EUR 80

Credit Suisse Portfolio FundCredit Suisse Portfolio Fund (CH) Privilege A 81

Credit Suisse Portfolio Fund (CH) Privilege I 82

Credit Suisse (Lux) Portfolio Fund Balanced EUR B 83

Credit Suisse (Lux) Portfolio Fund Balanced CHF B 84

Credit Suisse (Lux) Portfolio Fund Balanced CHF IB 85

Credit Suisse (Lux) Portfolio Fund Balanced USD B 86

Credit Suisse (Lux) Portfolio Fund Balanced USD IB 87

Credit Suisse (Lux) Portfolio Fund Growth EUR B 88

Credit Suisse (Lux) Portfolio Fund Growth CHF B 89

Credit Suisse (Lux) Portfolio Fund Growth USD B 90

Credit Suisse (Lux) Portfolio Fund Income EUR B 91

Credit Suisse (Lux) Portfolio Fund Income EUR IB 92

Credit Suisse (Lux) Portfolio Fund Income CHF B 93

Credit Suisse (Lux) Portfolio Fund Income CHF IB 94

Credit Suisse (Lux) Portfolio Fund Income USD B 95

Credit Suisse (Lux) Portfolio Fund Reddito EUR B 96

Credit Suisse Real Estate FundCredit Suisse 1a Immo PK 97

Credit Suisse Real Estate Fund Green Property 98

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Credit Suisse Real Estate Fund Hospitality 99

Credit Suisse Real Estate Fund International 100

Credit Suisse Real Estate Fund Interswiss 101

Credit Suisse Real Estate Fund LivingPlus 102

Credit Suisse Real Estate Fund PropertyPlus 103

Credit Suisse Real Estate Fund Siat 104

Credit Suisse Select FundCredit Suisse Select Fund (CH) Swiss Equities 130/30 B 105

Credit Suisse Select Fund (CH) Swiss Real Estate Securities A 106

Credit Suisse Select Fund (CH) Swiss Real Estate Securities I 107

Credit Suisse SICAV OneCredit Suisse (Lux) CommodityAllocation Fund B USD 108

Credit Suisse (Lux) CommodityAllocation Fund BH CHF 109

Credit Suisse (Lux) CommodityAllocation Fund BH EUR 110

Credit Suisse (Lux) CommodityAllocation Fund EBH CHF 111

Credit Suisse (Lux) CommodityAllocation Fund EBH EUR 112

Credit Suisse (Lux) Eurozone Equity Fund B EUR 113

Credit Suisse (Lux) Global Emerging Market Property Equity Fund B USD 114

Credit Suisse (Lux) Global Emerging Market Property Equity Fund BH CHF 115

Credit Suisse (Lux) Global Emerging Market Property Equity Fund BH EUR 116

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund B USD 117

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund IB USD 118

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund BH EUR 119

Credit Suisse (Lux) Global Security Equity Fund B USD 120

Credit Suisse (Lux) Global Security Equity Fund BH CHF 121

Credit Suisse (Lux) Global Security Equity Fund BH EUR 122

Credit Suisse (Lux) Japan Value Equity Fund B JPY 123

Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR 124

Credit Suisse (Lux) European Dividend Plus Equity Fund IB EUR 125

Credit Suisse (Lux) European Dividend Plus Equity Fund BH CHF 126

Credit Suisse (Lux) Global Balanced Convertible Bond Fund B USD 127

Credit Suisse (Lux) Global Balanced Convertible Bond Fund IB USD 128

Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF 129

Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH EUR 130

Credit Suisse (Lux) Global Balanced Convertible Bond Fund IBH CHF 131

Credit Suisse (Lux) Global Balanced Convertible Bond Fund IBH EUR 132

Credit Suisse (Lux) Global Balanced Convertible Bond Fund EBH EUR 133

Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD 134

Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF 135

Credit Suisse (Lux) Global Dividend Plus Equity Fund IB USD 136

Credit Suisse (Lux) Global Dividend Plus Equity Fund IBH CHF 137

Credit Suisse (Lux) Liquid Alternative Beta B USD 138

Credit Suisse (Lux) Liquid Alternative Beta IB USD 139

Credit Suisse (Lux) Liquid Alternative Beta BH EUR 140

Credit Suisse (Lux) Liquid Alternative Beta IBH CHF 141

Credit Suisse (Lux) IndexSelection Fund Balanced CHF B 142

Credit Suisse (Lux) IndexSelection Fund Capital Gains CHF B 143

Credit Suisse (Lux) IndexSelection Fund Income CHF B 144

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR 145

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IB EUR 147

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF 149

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD 151

Credit Suisse SolutionsCredit Suisse (Lux) Fund of Liquid Alternative Beta Funds FBH CHF 153

Credit Suisse (Lux) Fund of Liquid Alternative Beta Funds FBH EUR 154

Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund EBH EUR 155

Credit Suisse (Lux) Prima Growth Fund B EUR 156

Credit Suisse (Lux) Prima Growth Fund IBH CHF 157

Credit Suisse (Lux) Prima Growth Fund FBH CHF 158

Credit Suisse (Lux) Prima Growth Fund FBH USD 159

Credit Suisse (Lux) Prima Multi-Strategy Fund IBH CHF 160

Credit Suisse (Lux) Prima Multi-Strategy Fund IBH GBP 161

Credit Suisse (Lux) Prima Multi-Strategy Fund IBH USD 162

Credit Suisse (Lux) Prima Multi-Strategy Fund FBH GBP 163

Credit Suisse (Lux) Prima Multi-Strategy Fund FBH USD 164

Credit Suisse (Lux) CS AllHedge Index Fund B USD 165

Credit Suisse (Lux) CS AllHedge Index Fund BH CHF 166

Credit Suisse (Lux) CS AllHedge Index Fund BH EUR 167

Credit Suisse (Lux) Prima Multi-Strategy Fund B EUR 168

Credit Suisse (Lux) Prima Multi-Strategy Fund IB EUR 169

Credit Suisse (Lux) Prima Multi-Strategy Fund BH CHF 170

Credit Suisse (Lux) Prima Multi-Strategy Fund BH GBP 171

Credit Suisse (Lux) Prima Multi-Strategy Fund BH USD 172

Credit Suisse Fund 1Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A 173

Credit Suisse (CH) Interest & Dividend Focus Balanced EUR A 174

Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF A 175

Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR A 176

Credit Suisse (CH) Interest & Dividend Focus Income CHF A 177

Credit Suisse (CH) Interest & Dividend Focus Income EUR A 178

Credit Suisse (CH)Credit Suisse (CH) European Quant Equity Fund A 179

Credit Suisse (CH) Strategy Fund - Conservative (CHF) A 180

Credit Suisse (CH) US Quant Equity Fund A 181

Credit Suisse (Lie)Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -CHF B 182

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -CHF IB 183

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -EUR B 184

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -EUR IB 185

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -GBP B 186

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -GBP IB 187

ContentsFunds distributed in Switzerland

4

Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund -USD B 188

Credit Suisse SICAVCredit Suisse (Lux) Asian Equity Dividend Plus Fund B USD 189

Credit Suisse (Lux) Asian Equity Dividend Plus Fund IB USD 190

Credit Suisse (Lux) Global Small and Mid Cap Emerging Markets Equity Fund BUSD 191

Credit Suisse (Lux) Global Small and Mid Cap Emerging Markets Equity Fund IBUSD 192

Credit Suisse (Lux) Energy Equity Fund B USD 193

Credit Suisse (Lux) Energy Equity Fund BH EUR 194

Credit Suisse (Lux) Energy Equity Fund IB USD 195

Credit Suisse (Lux) Russian Equity Fund B USD 196

Credit Suisse (Lux) Russian Equity Fund B RUB 197

Credit Suisse (Lux) Russian Equity Fund BH EUR 198

Credit Suisse (Lux) Russian Equity Fund IB USD 199

Credit Suisse (Lux) Infrastructure Equity Fund B USD 200

Credit Suisse (Lux) Infrastructure Equity Fund BH EUR 201

Credit Suisse (Lux) Infrastructure Equity Fund IB USD 202

Credit Suisse (Lux) Asia Consumer Equity Fund B USD 203

Credit Suisse (Lux) Asia Consumer Equity Fund BH EUR 204

Credit Suisse (Lux) Asia Consumer Equity Fund BH CHF 205

Credit Suisse (Lux) Biotechnology Equity Fund B USD 206

Credit Suisse (Lux) Biotechnology Equity Fund BH EUR 207

Credit Suisse (Lux) Biotechnology Equity Fund IB USD 208

Credit Suisse FundCredit Suisse (Lux) Asia Corporate Bond Fund A USD 209

Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF 210

Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR 211

Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR 212

Credit Suisse (Lux) Asia Corporate Bond Fund EBH CHF 213

Credit Suisse (Lux) Asia Corporate Bond Fund EBH EUR 214

Credit Suisse (Lux) Asia Corporate Bond Fund AH SGD 215

Credit Suisse (Lux) Asia Local Currency Bond Fund A USD 216

Credit Suisse (Lux) Asia Local Currency Bond Fund BH CHF 217

Credit Suisse (Lux) Asia Local Currency Bond Fund BH EUR 218

Credit Suisse (Lux) Asia Local Currency Bond Fund EBH CHF 219

Credit Suisse (Lux) Asia Local Currency Bond Fund EBH EUR 220

Credit Suisse (Lux) Asia Local Currency Bond Fund AH SGD 221

Credit Suisse (Lux) Broad Short Term EUR Bond Fund B 222

Credit Suisse (Lux) Broad Short Term EUR Bond Fund BH CZK 223

Credit Suisse (Lux) Broad Short Term EUR Bond Fund BH HUF 224

Credit Suisse (Lux) Broad Short Term EUR Bond Fund BH PLN 225

Credit Suisse (Lux) Broad Short Term USD Bond Fund B 226

Credit Suisse (Lux) Broad EUR Bond Fund B 227

Credit Suisse (Lux) Broad USD Bond Fund B 228

Credit Suisse (Lux) Commodity Index Plus CHF Fund B 229

Credit Suisse (Lux) Commodity Index Plus CHF Fund IB 230

Credit Suisse (Lux) Commodity Index Plus USD Fund B 231

Credit Suisse (Lux) Commodity Index Plus USD Fund IB 232

Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR 233

Credit Suisse (Lux) Commodity Index Plus USD Fund IBH EUR 234

Credit Suisse (Lux) Global Responsible Equity Fund B EUR 235

Credit Suisse (Lux) Global Responsible Equity Fund IB EUR 236

Credit Suisse (Lux) Money Market Fund - EUR B 237

Credit Suisse (Lux) Money Market Fund - EUR IB 238

Credit Suisse (Lux) Money Market Fund - CHF B 239

Credit Suisse (Lux) Money Market Fund - USD B 240

Credit Suisse (Lux) Relative Return Engineered EUR Bond Fund B 241

Credit Suisse (Lux) Relative Return Engineered EUR Bond Fund IB 242

Credit Suisse (Lux) Target Volatility Fund EUR B 243

Credit Suisse (Lux) Target Volatility Fund EUR IB 244

Credit Suisse Prime Select TrustCSPST (Lux) Global Equities Long/Short B 245

CSPST (Lux) Global Equities Long/Short BH CHF 246

CSPST (Lux) Global Equities Long/Short BH EUR 247

CSPST (Lux) Multi Strategy 248

CSPST (Lux) Multi Strategy IB 249

CSPST (Lux) Multi Strategy BH CHF 250

CSPST (Lux) Multi Strategy R EUR 251

CSPST (Lux) Multi Strategy R GBP 252

InformationGlossary 254

Factsheet Explained 256

Where to find the current prices of our funds 258

Important Information 259

Contacts 262

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Total return in % as of 31.05.2015* 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 -0.1 33.6 5.4 29.7 6.3 15

Credit Suisse (CH) Convert International Bond Fund IA USD USD 0.4 n/a 6.0 n/a n/a 16

Credit Suisse (CH) Sustainable International Bond Fund A USD USD -7.0 -4.3 -1.9 -7.1 4.6 17

Credit Suisse (CH) Corporate CHF Bond Fund A CHF 2.3 10.5 2.3 10.5 1.8 18

Credit Suisse (CH) Corporate CHF Bond Fund IA CHF 2.9 n/a 2.9 n/a n/a 19

Credit Suisse (CH) Corporate EUR Bond Fund A EUR 4.4 13.4 -11.5 -2.4 2.3 20

Credit Suisse (CH) Corporate EUR Bond Fund AH GBP GBP 4.5 n/a 0.3 n/a n/a 21

Credit Suisse (CH) Government CHF Bond Fund B CHF 8.0 6.8 8.0 6.8 3.5 22

Credit Suisse (Lux) High Yield USD Bond Fund B USD 0.5 20.2 6.0 16.7 3.8 23

Credit Suisse (Lux) High Yield USD Bond Fund IB USD 1.0 22.0 6.6 18.4 3.8 24

Credit Suisse (Lux) High Yield USD Bond Fund BH EUR EUR 0.0 19.0 -15.2 2.4 3.9 25

Credit Suisse (Lux) Inflation Linked EUR Bond Fund B EUR 0.1 2.8 -15.1 -11.5 2.7 26

Credit Suisse (Lux) Inflation Linked EUR Bond Fund IB EUR 0.6 4.4 -14.7 -10.1 2.7 27

Credit Suisse (Lux) Inflation Linked CHF Bond Fund B CHF -0.2 0.4 -0.2 0.4 1.3 28

Credit Suisse (Lux) Inflation Linked USD Bond Fund B USD -1.0 -3.4 4.4 -6.2 3.8 29

Credit Suisse (Lux) Swiss Franc Bond Fund B CHF 1.9 5.2 1.9 5.2 1.5 30

Credit Suisse (Lux) Short Term CHF Bond Fund B CHF 0.3 1.4 0.3 1.4 0.4 31

Credit Suisse (Lux) Short Term CHF Bond Fund IB CHF 0.5 n/a 0.5 n/a n/a 32

Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund B EUR 0.9 6.9 -14.5 -8.0 1.2 33

Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB EUR 1.2 n/a -14.2 n/a n/a 34

Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CHF 0.7 6.9 0.7 6.9 1.1 35

Credit Suisse (Lux) Corporate Short Duration USD Bond Fund B USD 1.1 6.0 6.7 2.9 1.2 36

Credit Suisse Commodity FundCredit Suisse Commodity Fund Plus (CH) Sfr B CHF -37.2 -32.8 -37.2 -32.8 17.6 37

Credit Suisse Equity FundCredit Suisse Equity Fund (CH) Small & Mid Cap Switzerland B CHF 8.3 71.2 8.3 71.2 11.2 58

Credit Suisse Equity Fund (CH) Swiss Dividend Plus A CHF 10.3 n/a 10.3 n/a n/a 59

Credit Suisse Equity Fund (CH) Swiss Dividend Plus B CHF 10.3 n/a 10.3 n/a n/a 60

Credit Suisse Equity Fund (CH) Swiss Blue Chips B CHF 9.2 67.6 9.2 67.6 9.8 61

Fund Performanceas of 29.05.2015

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 10.1 72.6 10.1 72.6 10.3 62

Credit Suisse (Lux) European Property Equity Fund B EUR EUR 27.8 84.4 8.4 58.8 12.6 63

Credit Suisse (Lux) European Property Equity Fund IB EUR EUR 29.2 90.2 9.5 63.7 12.6 64

Credit Suisse (Lux) Global Value Equity Fund B EUR EUR 10.9 49.3 -6.0 28.5 8.7 65

Credit Suisse (Lux) Global Value Equity Fund IB EUR EUR 12.0 53.8 -5.0 32.4 8.7 66

Credit Suisse (Lux) Global Value Equity Fund BH CHF CHF 9.9 47.1 9.9 47.1 8.7 67

Credit Suisse (Lux) Global Value Equity Fund BH CZK CZK 10.3 48.3 -6.1 20.2 8.7 68

Credit Suisse (Lux) Global Value Equity Fund BH USD USD 10.5 49.2 16.6 44.8 8.7 69

Credit Suisse (Lux) Italy Equity Fund B EUR EUR 18.0 120.3 0.1 89.6 17.9 70

Credit Suisse (Lux) Italy Equity Fund IB EUR EUR 19.5 128.5 1.3 96.7 17.9 71

Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund B EUR EUR 26.4 102.9 7.2 74.7 9.9 72

Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR EUR 12.3 93.8 -4.8 66.8 11.3 73

Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund IB EUR EUR 13.5 99.8 -3.8 72.0 11.4 74

Credit Suisse (Lux) USA Equity Fund B USD USD 13.3 64.5 19.5 59.7 9.6 75

Credit Suisse (Lux) USA Equity Fund IB USD USD 13.9 67.5 20.2 62.6 9.6 76

Credit Suisse (Lux) USA Equity Fund BH EUR EUR 12.8 61.9 -4.3 39.4 9.6 77

Credit Suisse (Lux) USA Value Equity Fund B USD USD -8.7 46.7 -3.6 42.4 14.1 78

Credit Suisse (Lux) USA Value Equity Fund IB USD USD -7.7 51.3 -2.6 46.8 14.1 79

Credit Suisse (Lux) USA Value Equity Fund BH EUR EUR -9.4 43.7 -23.1 23.7 14.1 80

Credit Suisse Portfolio FundCredit Suisse Portfolio Fund (CH) Privilege A CHF 5.2 22.2 5.2 22.2 4.2 81

Credit Suisse Portfolio Fund (CH) Privilege I CHF 5.8 n/a 5.8 n/a n/a 82

Credit Suisse (Lux) Portfolio Fund Balanced EUR B EUR 13.8 33.8 -3.5 15.1 4.6 83

Credit Suisse (Lux) Portfolio Fund Balanced CHF B CHF 4.7 21.4 4.7 21.4 5.2 84

Credit Suisse (Lux) Portfolio Fund Balanced CHF IB CHF 5.6 24.7 5.6 24.7 5.3 85

Credit Suisse (Lux) Portfolio Fund Balanced USD B USD 0.5 18.4 6.0 15.0 5.3 86

Credit Suisse (Lux) Portfolio Fund Balanced USD IB USD 1.4 n/a 7.0 n/a n/a 87

Credit Suisse (Lux) Portfolio Fund Growth EUR B EUR 18.4 48.0 0.4 27.4 6.1 88

Credit Suisse (Lux) Portfolio Fund Growth CHF B CHF 6.6 32.0 6.6 32.0 7.3 89

Credit Suisse (Lux) Portfolio Fund Growth USD B USD 0.2 27.5 5.8 23.8 7.2 90

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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 Income EUR B EUR 9.2 21.3 -7.4 4.4 3.3 91

Credit Suisse (Lux) Portfolio Fund Income EUR IB EUR 10.0 n/a -6.8 n/a n/a 92

Credit Suisse (Lux) Portfolio Fund Income CHF B CHF 2.8 11.6 2.8 11.6 3.1 93

Credit Suisse (Lux) Portfolio Fund Income CHF IB CHF 3.5 13.9 3.5 13.9 3.1 94

Credit Suisse (Lux) Portfolio Fund Income USD B USD 0.7 10.3 6.3 7.0 3.6 95

Credit Suisse (Lux) Portfolio Fund Reddito EUR B EUR 9.8 29.8 -6.9 11.8 3.8 96

Credit Suisse Real Estate FundCredit Suisse 1a Immo PK CHF 13.8 21.7 13.8 21.7 5.6 97

Credit Suisse Real Estate Fund Green Property CHF 13.3 18.9 13.3 18.9 7.4 98

Credit Suisse Real Estate Fund Hospitality CHF -2.9 1.7 -2.9 1.7 11.2 99

Credit Suisse Real Estate Fund International CHF 25.7 42.3 25.7 42.3 8.7 100

Credit Suisse Real Estate Fund Interswiss CHF 8.2 5.0 8.2 5.0 11.7 101

Credit Suisse Real Estate Fund LivingPlus CHF 3.8 9.4 3.8 9.4 10.9 102

Credit Suisse Real Estate Fund PropertyPlus CHF 5.9 2.1 5.9 2.1 11.6 103

Credit Suisse Real Estate Fund Siat CHF 14.1 15.6 14.1 15.6 11.6 104

Credit Suisse Select FundCredit Suisse Select Fund (CH) Swiss Equities 130/30 B CHF 11.5 85.2 11.5 85.2 11.0 105

Credit Suisse Select Fund (CH) Swiss Real Estate Securities A CHF 10.8 14.1 10.8 14.1 8.1 106

Credit Suisse Select Fund (CH) Swiss Real Estate Securities I CHF 11.3 15.6 11.3 15.6 8.1 107

Credit Suisse SICAV OneCredit Suisse (Lux) CommodityAllocation Fund B USD USD -25.4 -26.4 -21.2 -28.6 11.5 108

Credit Suisse (Lux) CommodityAllocation Fund BH CHF CHF -26.4 -28.7 -26.4 -28.7 11.4 109

Credit Suisse (Lux) CommodityAllocation Fund BH EUR EUR -26.1 -28.1 -37.3 -38.1 11.5 110

Credit Suisse (Lux) CommodityAllocation Fund EBH CHF CHF -25.8 -26.8 -25.8 -26.8 11.4 111

Credit Suisse (Lux) CommodityAllocation Fund EBH EUR EUR -25.4 -25.8 -36.7 -36.1 11.5 112

Credit Suisse (Lux) Eurozone Equity Fund B EUR EUR 6.3 68.1 -9.9 44.7 10.8 113

Credit Suisse (Lux) Global Emerging Market Property Equity Fund B USD USD 8.2 19.6 14.2 16.1 17.4 114

Credit Suisse (Lux) Global Emerging Market Property Equity Fund BH CHF CHF 7.2 16.7 7.2 16.7 17.4 115

Credit Suisse (Lux) Global Emerging Market Property Equity Fund BH EUR EUR 7.9 17.8 -8.5 1.4 17.4 116

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund B USD USD 0.5 14.9 5.5 11.6 13.2 117


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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) Global Emerging Market ILC Equity Fund IB USD USD 1.0 18.4 6.5 15.0 13.2 118

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund BH EUR EUR -0.4 n/a -15.6 n/a n/a 119

Credit Suisse (Lux) Global Security Equity Fund B USD USD 14.8 63.7 21.2 58.9 10.1 120

Credit Suisse (Lux) Global Security Equity Fund BH CHF CHF 14.3 60.3 14.3 60.3 10.1 121

Credit Suisse (Lux) Global Security Equity Fund BH EUR EUR 14.3 61.1 -3.1 38.7 10.1 122

Credit Suisse (Lux) Japan Value Equity Fund B JPY JPY 29.5 116.8 12.1 33.0 14.7 123

Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR EUR 15.8 69.8 -1.9 46.2 8.5 124

Credit Suisse (Lux) European Dividend Plus Equity Fund IB EUR EUR 16.8 74.4 -1.0 50.1 8.6 125

Credit Suisse (Lux) European Dividend Plus Equity Fund BH CHF CHF 14.7 67.7 14.7 67.7 8.5 126

Credit Suisse (Lux) Global Balanced Convertible Bond Fund B USD USD 5.0 31.9 10.8 28.1 4.2 127

Credit Suisse (Lux) Global Balanced Convertible Bond Fund IB USD USD 5.6 34.3 11.4 30.4 4.2 128

Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF CHF 4.4 29.6 4.4 29.6 4.2 129

Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH EUR EUR 4.3 30.1 -11.5 12.0 4.2 130

Credit Suisse (Lux) Global Balanced Convertible Bond Fund IBH CHF CHF 4.8 31.7 4.8 31.7 4.2 131

Credit Suisse (Lux) Global Balanced Convertible Bond Fund IBH EUR EUR 5.1 32.4 -10.9 14.0 4.2 132

Credit Suisse (Lux) Global Balanced Convertible Bond Fund EBH EUR EUR 5.3 33.8 -10.7 15.2 4.2 133

Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD USD 0.5 43.3 6.1 39.1 8.7 134

Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF CHF -0.2 39.6 -0.2 39.6 8.6 135

Credit Suisse (Lux) Global Dividend Plus Equity Fund IB USD USD 1.4 n/a 7.1 n/a n/a 136

Credit Suisse (Lux) Global Dividend Plus Equity Fund IBH CHF CHF 0.7 43.7 0.7 43.7 8.6 137

Credit Suisse (Lux) Liquid Alternative Beta B USD USD 4.3 n/a 10.1 n/a n/a 138

Credit Suisse (Lux) Liquid Alternative Beta IB USD USD 4.7 n/a 10.5 n/a n/a 139

Credit Suisse (Lux) Liquid Alternative Beta BH EUR EUR 4.0 n/a -11.8 n/a n/a 140

Credit Suisse (Lux) Liquid Alternative Beta IBH CHF CHF 4.2 n/a 4.2 n/a n/a 141

Credit Suisse (Lux) IndexSelection Fund Balanced CHF B CHF 5.1 24.4 5.1 24.4 4.2 142

Credit Suisse (Lux) IndexSelection Fund Capital Gains CHF B CHF 6.3 34.6 6.3 34.6 5.6 143

Credit Suisse (Lux) IndexSelection Fund Income CHF B CHF 2.6 15.1 2.6 15.1 3.1 144

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR EUR -1.5 31.3 -16.5 13.1 6.2 145

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IB EUR EUR -0.8 32.9 -15.9 14.4 6.2 147

Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF CHF -2.2 30.1 -2.2 30.1 6.2 149

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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 -1.9 31.6 3.6 27.8 6.2 151

Credit Suisse SolutionsCredit Suisse (Lux) Fund of Liquid Alternative Beta Funds FBH CHF CHF 4.0 n/a 4.0 n/a n/a 153

Credit Suisse (Lux) Fund of Liquid Alternative Beta Funds FBH EUR EUR 4.2 n/a -11.6 n/a n/a 154

Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund EBH EUR EUR 1.0 n/a -14.4 n/a n/a 155

Credit Suisse (Lux) Prima Growth Fund B EUR EUR 8.8 17.8 -7.7 1.4 4.2 156

Credit Suisse (Lux) Prima Growth Fund IBH CHF CHF 8.8 18.5 8.8 18.5 4.2 157

Credit Suisse (Lux) Prima Growth Fund FBH CHF CHF 8.4 17.4 8.4 17.4 3.9 158

Credit Suisse (Lux) Prima Growth Fund FBH USD USD 8.9 19.1 14.9 15.6 3.9 159

Credit Suisse (Lux) Prima Multi-Strategy Fund IBH CHF CHF 5.6 12.5 5.6 12.5 2.8 160

Credit Suisse (Lux) Prima Multi-Strategy Fund IBH GBP GBP 6.4 14.4 2.1 10.1 2.8 161

Credit Suisse (Lux) Prima Multi-Strategy Fund IBH USD USD 6.2 14.1 12.0 10.8 2.8 162

Credit Suisse (Lux) Prima Multi-Strategy Fund FBH GBP GBP 6.5 15.1 2.2 10.7 2.7 163

Credit Suisse (Lux) Prima Multi-Strategy Fund FBH USD USD 6.3 14.6 12.1 11.3 2.7 164

Credit Suisse (Lux) CS AllHedge Index Fund B USD USD 2.5 11.3 8.2 8.1 6.4 165

Credit Suisse (Lux) CS AllHedge Index Fund BH CHF CHF 1.7 9.5 1.7 9.5 6.5 166

Credit Suisse (Lux) CS AllHedge Index Fund BH EUR EUR 1.8 10.4 -13.7 -5.0 6.5 167

Credit Suisse (Lux) Prima Multi-Strategy Fund B EUR EUR 5.6 12.2 -10.4 -3.5 2.8 168

Credit Suisse (Lux) Prima Multi-Strategy Fund IB EUR EUR 6.3 14.2 -9.9 -1.7 2.8 169

Credit Suisse (Lux) Prima Multi-Strategy Fund BH CHF CHF 5.0 10.6 5.0 10.6 2.8 170

Credit Suisse (Lux) Prima Multi-Strategy Fund BH GBP GBP 5.7 12.4 1.5 8.2 2.8 171

Credit Suisse (Lux) Prima Multi-Strategy Fund BH USD USD 5.5 12.0 11.3 8.8 2.8 172

Credit Suisse Fund 1Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CHF 5.9 22.0 5.9 22.0 5.0 173

Credit Suisse (CH) Interest & Dividend Focus Balanced EUR A EUR 15.6 37.3 -2.0 18.2 5.0 174

Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF A CHF 7.9 31.1 7.9 31.1 6.9 175

Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR A EUR 20.2 49.2 1.9 28.4 6.2 176

Credit Suisse (CH) Interest & Dividend Focus Income CHF A CHF 4.0 13.3 4.0 13.3 3.5 177

Credit Suisse (CH) Interest & Dividend Focus Income EUR A EUR 10.7 25.6 -6.1 8.2 4.2 178


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 13.7 98.1 -3.6 70.5 10.1 179

Credit Suisse (CH) Strategy Fund - Conservative (CHF) A CHF 4.1 13.7 4.1 13.7 2.3 180

Credit Suisse (CH) US Quant Equity Fund A USD 4.7 56.8 10.5 52.2 10.1 181

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

BCHF -0.1 0.0 -0.1 0.0 0.1 182

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

IBCHF -0.1 0.0 -0.1 0.0 0.1 183

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

BEUR -0.1 0.0 -15.3 -13.9 0.1 184

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

IBEUR 0.0 0.3 -15.2 -13.7 0.1 185

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

BGBP 0.2 0.6 -3.8 -3.2 0.1 186

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

IBGBP 0.4 1.0 -3.6 -2.8 0.1 187

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

BUSD 0.0 0.5 5.6 -2.5 0.1 188

Credit Suisse SICAVCredit Suisse (Lux) Asian Equity Dividend Plus Fund B USD USD 4.7 19.9 10.5 16.4 10.9 189

Credit Suisse (Lux) Asian Equity Dividend Plus Fund IB USD USD 5.8 n/a 11.6 n/a n/a 190

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

USDUSD 8.5 44.0 14.5 39.8 13.2 191

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

USDUSD 9.3 47.3 15.3 43.0 13.3 192

Credit Suisse (Lux) Energy Equity Fund B USD USD -28.0 2.3 -24.0 -0.7 17.7 193

Credit Suisse (Lux) Energy Equity Fund BH EUR EUR -28.6 -0.4 -39.5 -14.3 17.6 194

Credit Suisse (Lux) Energy Equity Fund IB USD USD -27.4 4.7 -23.4 1.6 17.7 195

Credit Suisse (Lux) Russian Equity Fund B USD USD -22.0 -8.7 -17.7 -11.3 29.4 196

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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 17.7 43.4 -17.7 -11.4 18.2 197

Credit Suisse (Lux) Russian Equity Fund BH EUR EUR -22.4 -10.9 -34.2 -23.3 29.3 198

Credit Suisse (Lux) Russian Equity Fund IB USD USD -21.4 -6.3 -17.0 -9.1 29.5 199

Credit Suisse (Lux) Infrastructure Equity Fund B USD USD -1.2 33.9 4.3 30.0 9.8 200

Credit Suisse (Lux) Infrastructure Equity Fund BH EUR EUR -1.9 31.2 -16.8 13.0 9.8 201

Credit Suisse (Lux) Infrastructure Equity Fund IB USD USD -0.5 36.9 5.0 32.9 9.8 202

Credit Suisse (Lux) Asia Consumer Equity Fund B USD USD 10.0 37.2 16.1 33.2 10.9 203

Credit Suisse (Lux) Asia Consumer Equity Fund BH EUR EUR 9.8 35.6 -6.9 16.8 10.9 204

Credit Suisse (Lux) Asia Consumer Equity Fund BH CHF CHF 9.1 34.1 9.1 34.1 10.8 205

Credit Suisse (Lux) Biotechnology Equity Fund B USD USD 56.4 184.3 65.0 176.0 19.7 206

Credit Suisse (Lux) Biotechnology Equity Fund BH EUR EUR 56.1 179.7 32.3 140.8 19.7 207

Credit Suisse (Lux) Biotechnology Equity Fund IB USD USD 58.0 193.0 66.7 184.5 19.7 208

Credit Suisse FundCredit Suisse (Lux) Asia Corporate Bond Fund A USD USD 6.9 n/a 12.8 n/a n/a 209

Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF CHF 6.3 n/a 6.3 n/a n/a 210

Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR EUR 6.6 n/a -9.6 n/a n/a 211

Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR EUR 7.0 n/a -9.3 n/a n/a 212

Credit Suisse (Lux) Asia Corporate Bond Fund EBH CHF CHF 6.9 n/a 6.9 n/a n/a 213

Credit Suisse (Lux) Asia Corporate Bond Fund EBH EUR EUR 7.3 n/a -9.1 n/a n/a 214

Credit Suisse (Lux) Asia Corporate Bond Fund AH SGD SGD 7.2 n/a 5.1 n/a n/a 215

Credit Suisse (Lux) Asia Local Currency Bond Fund A USD USD 0.0 n/a 5.6 n/a n/a 216

Credit Suisse (Lux) Asia Local Currency Bond Fund BH CHF CHF -1.1 n/a -1.1 n/a n/a 217

Credit Suisse (Lux) Asia Local Currency Bond Fund BH EUR EUR -0.6 n/a -15.7 n/a n/a 218

Credit Suisse (Lux) Asia Local Currency Bond Fund EBH CHF CHF -0.2 n/a -0.2 n/a n/a 219

Credit Suisse (Lux) Asia Local Currency Bond Fund EBH EUR EUR 0.0 n/a -15.2 n/a n/a 220

Credit Suisse (Lux) Asia Local Currency Bond Fund AH SGD SGD 0.1 n/a -1.9 n/a n/a 221

Credit Suisse (Lux) Broad Short Term EUR Bond Fund B EUR 1.0 4.9 -14.3 -9.7 0.7 222

Credit Suisse (Lux) Broad Short Term EUR Bond Fund BH CZK CZK 0.7 4.3 -14.4 -15.4 0.8 223

Credit Suisse (Lux) Broad Short Term EUR Bond Fund BH HUF HUF 2.1 13.5 -15.3 -4.5 1.0 224

Credit Suisse (Lux) Broad Short Term EUR Bond Fund BH PLN PLN 2.9 13.2 -12.4 4.3 0.8 225


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 0.7 3.2 6.2 0.2 0.6 226

Credit Suisse (Lux) Broad EUR Bond Fund B EUR 5.5 17.8 -10.6 1.4 3.2 227

Credit Suisse (Lux) Broad USD Bond Fund B USD 2.5 8.1 8.2 4.9 3.4 228

Credit Suisse (Lux) Commodity Index Plus CHF Fund B CHF -25.8 -26.8 -25.8 -26.8 11.9 229

Credit Suisse (Lux) Commodity Index Plus CHF Fund IB CHF -25.1 -24.7 -25.1 -24.7 11.9 230

Credit Suisse (Lux) Commodity Index Plus USD Fund B USD -24.9 -24.7 -20.8 -26.9 12.0 231

Credit Suisse (Lux) Commodity Index Plus USD Fund IB USD -24.2 -22.5 -20.0 -24.8 12.0 232

Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR EUR -25.5 -26.3 -36.8 -36.6 12.0 233

Credit Suisse (Lux) Commodity Index Plus USD Fund IBH EUR EUR -24.7 -24.1 -36.2 -34.6 12.0 234

Credit Suisse (Lux) Global Responsible Equity Fund B EUR EUR 29.2 66.0 9.5 42.9 6.8 235

Credit Suisse (Lux) Global Responsible Equity Fund IB EUR EUR 30.7 71.9 10.8 48.0 6.8 236

Credit Suisse (Lux) Money Market Fund - EUR B EUR -0.1 0.0 -15.3 -13.9 0.1 237

Credit Suisse (Lux) Money Market Fund - EUR IB EUR -0.1 0.1 -15.3 -13.8 0.1 238

Credit Suisse (Lux) Money Market Fund - CHF B CHF -0.2 -0.2 -0.2 -0.2 0.1 239

Credit Suisse (Lux) Money Market Fund - USD B USD 0.0 0.3 5.5 -2.6 0.1 240

Credit Suisse (Lux) Relative Return Engineered EUR Bond Fund B EUR 5.4 13.7 -10.6 -2.2 3.7 241

Credit Suisse (Lux) Relative Return Engineered EUR Bond Fund IB EUR 5.9 15.4 -10.2 -0.7 3.7 242

Credit Suisse (Lux) Target Volatility Fund EUR B EUR 7.4 13.2 -8.9 -2.5 3.1 243

Credit Suisse (Lux) Target Volatility Fund EUR IB EUR 8.2 15.6 -8.3 -0.5 3.1 244

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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 7.0 18.4 13.9 22.2 4.8 245

CSPST (Lux) Global Equities Long/Short BH CHF CHF 6.2 15.5 6.2 15.5 4.9 246

CSPST (Lux) Global Equities Long/Short BH EUR EUR 6.9 17.0 -8.0 2.3 4.8 247

CSPST (Lux) Multi Strategy USD 4.1 9.0 10.8 12.5 2.8 248

CSPST (Lux) Multi Strategy IB USD 4.6 10.6 11.3 14.2 2.7 249

CSPST (Lux) Multi Strategy BH CHF CHF 3.5 6.9 3.5 6.9 2.9 250

CSPST (Lux) Multi Strategy R EUR EUR 4.0 7.7 -10.6 -5.9 3.0 251

CSPST (Lux) Multi Strategy R GBP GBP 4.2 9.0 1.0 6.5 2.8 252

* 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 Convertible Bonds TeamFund manager since 01.08.2008Location ZurichFund domicile SwitzerlandFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 142.13Inception 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 178

May 29, 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

0.0

4.1

11.8

-7.0

13.318.2

1.74.7

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 0.96 2.35 4.09 -0.07 33.58 44.74Benchmark 0.80 2.41 4.68 0.89 39.02 54.01

Sectors in %Information Technology 22.48Health Care 15.04Financials 14.98Consumer Discretionary 13.63Industrials 8.89Utilities 5.17Consumer Staples 4.11Cash/Cash Equivalents 5.19Others 10.52

Currencies in %before hedging after hedging

USD 70.49 66.57EUR 21.06 24.50JPY 3.20 4.44GBP 1.94 1.10HKD 1.74 1.74SGD 1.05 1.05CHF 0.40 0.39AUD 0.12 0.12Others 0.00 0.09

Duration and Yield 5)

Delta in % 64.10Current Yield 2.01Bond Floor 65.00Modified duration in years 4.165) Due to the optionalities involved in the structure of convertiblebonds, certain assumptions must be applied in order to calculatethese figures.

Credit Ratings in %

AAA 0.23AA (Bucket) 0.34A (Bucket) 16.41BBB (Bucket) 33.38BB (Bucket) 28.30B (Bucket) 19.37CCC (Bucket) 1.97

Top 10 Holdings in %Position Maturity as % of

assetsActavis 2.97Sunedison 15.01.20 2.14VW Financial 09.11.15 2.09Bank of America 1.61Priceline Group CV 15.06.20 1.60Fiat Chrysler 15.12.16 1.45Wellpoint 15.10.42 1.26Intel 01.08.39 1.20Mylan Inc. 15.09.15 1.15Microchip Techn. 15.02.25 1.10Total 16.57

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) 334.13

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 % 6.31 9.52Information ratio -0.99 -1.01Tracking Error (Ex post) 1.34 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 Convertible Bonds TeamFund manager since 01.08.2008Location ZurichFund domicile SwitzerlandFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 142.13Inception 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 178


CS (CH) Convert International Bond Fund


2013 2014 201595

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

0.5

4.3

1.7

4.7

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 1.01 2.48 4.31 0.43 - -Benchmark 0.80 2.41 4.68 0.89 - -

Sectors in %Information Technology 22.48Health Care 15.04Financials 14.98Consumer Discretionary 13.63Industrials 8.89Utilities 5.17Consumer Staples 4.11Cash/Cash Equivalents 5.19Others 10.52


USD 70.49 66.57EUR 21.06 24.50JPY 3.20 4.44GBP 1.94 1.10HKD 1.74 1.74SGD 1.05 1.05CHF 0.40 0.39AUD 0.12 0.12Others 0.00 0.09



Credit Ratings in %



assetsActavis 2.97Sunedison 15.01.20 2.14VW Financial 09.11.15 2.09Bank of America 1.61Priceline Group CV 15.06.20 1.60Fiat Chrysler 15.12.16 1.45Wellpoint 15.10.42 1.26Intel 01.08.39 1.20Mylan Inc. 15.09.15 1.15Microchip Techn. 15.02.25 1.10Total 16.57


Fund facts


Bloomberg ticker CRSCVIU SW

Net asset value (NAV) 1'162.49


Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 7.05 -Information ratio -0.40 -Tracking Error (Ex post) 1.12 -Maximum drawdown in % 4) -6.07 -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.) 56.34Inception 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 81


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

-0.5-2.4

6.4 7.2

1.3

-4.5

0.7

-3.1

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 -2.36 -2.12 -2.41 -7.01 -4.30 8.79Benchmark -2.11 -2.15 -3.12 -6.51 -6.18 9.51

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 46.09 41.29EUR 20.19 17.23JPY 13.64 20.84GBP 10.39 7.73NOK 2.36 2.37PLN 2.13 2.14CAD 1.69 1.69AUD 1.22 1.22ZAR 1.07 1.08Others 1.23 4.39

Credit Ratings in %

AAA 12.60AA+ 24.07AA- 3.39A+ 9.00A 7.43A- 7.75BBB+ 15.41BBB 11.56BBB- 8.78


assetsUnited Kingdom 07.12.27 5.88Spain 30.04.24 4.31US Treasury 15.01.23 4.12Japan 20.06.34 4.10US Treasury 15.02.23 3.58US Treasury 29.02.20 3.54Japan-104 20.06.28 3.24Germany 04.07.34 2.81Ireland 18.03.24 2.33Poland 25.10.19 2.19Total 36.10

Duration and YieldFund

Gross portfolio yield in % 1.95Average remaining term to maturity in years 8.93Modified duration in years 7.61

Asset Allocation in %Government 63.64Industrial Bonds 17.94Financial Bonds 10.75Sovereign/Agencies 4.97Covered/ABS 1.47Cash/Cash Equivalents 0.70Others 0.54Total 100.01

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)

3 years 5 yearsAnnualised volatility in % 4.58 5.95Information ratio 0.40 -0.05Tracking Error (Ex post) 1.67 2.52Maximum drawdown in % 4) -9.52 -9.524) Maximum drawdown is the most negative cumulative returnover a given time period.

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 179

Fund manager Michael SchmidFund manager since 01.06.2005Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 336.37Inception 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

0.4

3.7 2.7

6.0

0.4

4.8

1.3

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 -0.53 -0.39 0.44 2.30 10.55 17.31Benchmark 0.17 0.13 1.27 3.42 9.52 16.64

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 60.74 99.14EUR 21.75 0.28USD 17.51 0.57



Credit Ratings in %

AAA 1.52AA+ 2.15AA 3.10AA- 4.44A (Bucket) 46.82BBB (Bucket) 34.00BB (Bucket) 7.07C 0.00D 0.29Not rated 0.60


assetsAT&T 04.12.24 1.75Holcim 10.06.21 1.65UBS 27.12.17 1.65Oest KB 25.02.30 1.61Valiant Bank 20.11.18 1.52Axpo Holding AG 26.02.25 1.46Emirates Telecom Corporation 18.06.24 1.35Korea 02.12.19 1.29Credit Agricole 27.01.25 1.25Elsevier 18.12.18 1.25Total 14.78

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 1.75 2.24Information ratio 0.30 0.09Tracking Error (Ex post) 1.02 1.31Maximum drawdown in % 4) -1.35 -2.924) Maximum drawdown is the most negative cumulative returnover a given time period.

Number of holdings

Asset Allocation in %Corporate Bonds 57.35Financial Bonds 32.45Government Bonds / Agency Bonds 4.36Emerging Market Bonds 2.33Mortgage Backed Securities 0.97Covered/ABS 0.39Cash/Cash Equivalents 0.39Others 1.77Total 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 = BBBLinear Weighted Average Credit Rating = A-

18



1 2 3 4 5 6 7

Class IA

Fund 179

Fund manager Michael SchmidFund manager since 01.06.2005Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 336.37Inception 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

0.70.4

4.8

1.3

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 -0.49 -0.25 0.66 2.86 - -Benchmark 0.17 0.13 1.27 3.42 - -

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 60.74 99.14EUR 21.75 0.28USD 17.51 0.57



Credit Ratings in %

AAA 1.52AA+ 2.15AA 3.10AA- 4.44A (Bucket) 46.82BBB (Bucket) 34.00BB (Bucket) 7.07C 0.00D 0.29Not rated 0.60


assetsAT&T 04.12.24 1.75Holcim 10.06.21 1.65UBS 27.12.17 1.65Oest KB 25.02.30 1.61Valiant Bank 20.11.18 1.52Axpo Holding AG 26.02.25 1.46Emirates Telecom Corporation 18.06.24 1.35Korea 02.12.19 1.29Credit Agricole 27.01.25 1.25Elsevier 18.12.18 1.25Total 14.78

Fund statistics 2)


Number of holdings

Asset Allocation in %Corporate Bonds 57.35Financial Bonds 32.45Government Bonds / Agency Bonds 4.36Emerging Market Bonds 2.33Mortgage Backed Securities 0.97Covered/ABS 0.39Cash/Cash Equivalents 0.39Others 1.77Total 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 Maurizio PedriniFund manager since 13.02.2004Location ZurichFund domicile SwitzerlandFund currency EURClose of financial year 30. SepTotal net assets (in mil.) 85.32Inception 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 81


CS (CH) Corporate EUR Bond Fund

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

2010 2011 2012 2013 2014 2015100

105

110

115

120

125

130

0%

5%

10%

15%

20%

25%

30%

4.02.1

6.3

1.1

7.3

0.93.0

4.4 5.42.4

8.4

0.8

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 -0.72 -1.10 0.88 4.37 13.36 19.90Benchmark -0.04 -0.68 0.82 4.86 15.59 23.33

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 75.85 99.54USD 19.83 0.15GBP 4.14 0.14CHF 0.17 0.17

Credit Ratings in %

AA+ 1.06AA 1.31AA- 4.16A+ 12.24A 12.22A- 9.79BBB+ 21.07BBB 24.42BBB- 8.51BB (Bucket) 5.21


assetsElectricite France 30.06.22 2.78Sumitomo Mitsui 24.07.23 2.70Rabobank 09.11.20 2.68DNB Bank ASA 26.09.23 2.54Teva Pharpaceutical 31.03.27 2.49Bayer 02.04.75 2.34Elm 02.04.15 2.30Securitas AB 22.02.21 2.26EMD 19.03.25 2.16Volkswagen 18.03.15 2.11Total 24.36

Fund statistics 2)




Asset Allocation in %Corporate Bonds 59.25Financial Bonds 34.40Emerging Market Bonds 2.88Cash/Cash Equivalents 0.67Others 2.81Total 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 Maurizio PedriniFund manager since 13.02.2004Location ZurichFund domicile SwitzerlandFund currency EURClose of financial year 30. SepTotal net assets (in mil.) 85.32Inception 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


Fund 81


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

0.9

2.7

8.7

0.6

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 -0.70 -0.96 0.94 4.53 - -Benchmark -0.39 -0.90 0.65 4.92 - -

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 75.85USD 19.83GBP 4.14CHF 0.17

Credit Ratings in %

AA+ 1.06AA 1.31AA- 4.16A+ 12.24A 12.22A- 9.79BBB+ 21.07BBB 24.42BBB- 8.51BB (Bucket) 5.21


assetsElectricite France 30.06.22 2.78Sumitomo Mitsui 24.07.23 2.70Rabobank 09.11.20 2.68DNB Bank ASA 26.09.23 2.54Teva Pharpaceutical 31.03.27 2.49Bayer 02.04.75 2.34Elm 02.04.15 2.30Securitas AB 22.02.21 2.26EMD 19.03.25 2.16Volkswagen 18.03.15 2.11Total 24.36

Fund statistics 2)




Asset Allocation in %Corporate Bonds 59.25Financial Bonds 34.40Emerging Market Bonds 2.88Cash/Cash Equivalents 0.67Others 2.81Total 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.) 41.96Inception 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

2.71.9

-4.3

9.2

3.6

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 0.18 0.17 2.69 7.96 6.84 -Benchmark 0.36 0.63 3.56 9.12 8.44 -

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 71.15AA+ 11.51AA 12.67AA- 2.83A+ 1.84


assetsSwiss Government 08.04.33 8.36Swiss Government 08.04.28 7.34Swiss Government 11.02.23 6.55Swiss Government 11.06.24 5.57Swiss Government 27.06.27 5.17Swiss Confederation 22.06.31 3.26Swiss Government 08.03.36 3.14Switzerland 30.04.42 3.09Basler Kantonalbank 29.06.22 3.05Swiss Government 06.01.49 3.02Total 48.56

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 3.73 3.54Information ratio -1.78 -0.65Tracking Error (Ex post) 0.60 0.76Maximum drawdown in % 4) -0.63 -5.034) Maximum drawdown is the most negative cumulative returnover a given time period.

Duration and YieldFund Benchmark

Gross portfolio yield in % 0.32 0.17Average remaining term tomaturity in years

13.54 12.37

Modified duration in years 10.43 10.36

Asset Allocation in %Government Bonds / Agency Bonds 69.66Financial Bonds 18.11Covered Bonds 10.65Cash/Cash Equivalents 1.58Total 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 20

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

22



1 2 3 4 5 6 7

Class B USD

Fund 141

Fund manager Thomas FlanneryFund manager since 30.04.2010Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 61.93Inception date 13.10.2000Management fee in % p.a. 1.20TER (as of 30.09.2014) in % 1.34Benchmark (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

0.24.5

15.1

4.4

15.5

7.42.5 4.1

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 0.18 1.67 4.54 0.50 20.21 46.21Benchmark 0.28 1.00 4.06 1.85 26.20 53.81

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 82.85Canada 5.84Luxembourg 4.29Australia 1.81Netherlands 1.39France 1.34Cayman Islands 1.11Germany 0.86United Kingdom 0.51Cash/CashEquivalents 0.00


assetsQuadra FNX Mining 15.06.19 1.71WMG Acquisition 15.01.21 1.46Bonanza Creek 15.04.21 1.43H&E Equipment Services 01.09.22 1.40Gestamp Funding 31.05.20 1.38Chemtura 15.07.21 1.37Block Comm. 01.02.20 1.36Holly Energy 01.03.20 1.35Western Refinning 01.04.21 1.34Epicor Software 01.05.19 1.32Total 14.12

Asset Allocation in %Industrial Bonds 93.34Financial Bonds 4.86Utilities 1.80Cash/Cash Equivalents 0.00Total 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 141


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

0.74.7

15.1

4.4

15.5

7.42.5 4.1

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 141




2011 2012 2013 2014 201595

100105110115120125130135

-5%0%5%

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

11.8

6.7

-0.2

4.3

15.0

7.1

2.3 3.9

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)




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 64

Fund manager Christopher KoslowskiFund manager since 01.07.2013Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 195.33Inception date 25.09.2003Management fee in % p.a. 1.00TER (as of 30.09.2014) 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

1.50.5

2.1 1.3

8.4

-3.0

2.2 1.5

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)




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


EUR 98.07 99.99NZD 1.93 -

Credit Ratings in %

AAA 15.19AA+ 1.84AA 15.36AA- 2.48A+ 5.46A 5.75A- 4.51BBB (Bucket) 48.63BB (Bucket) 0.78


assetsItaly BTP 22.04.17 6.42Italy 22.10.16 5.84Germany 15.04.20 5.71France GOVT 25.07.23 5.67Buoni Poliennali 15.09.23 5.47BRD 15.04.23 5.15France OAT 25.07.22 5.11Italy 15.09.21 4.32Buoni Poliennali 15.09.24 4.14Italy BTP 23.04.20 3.80Total 51.63

Fund statistics 2)




Asset Allocation in %Government Bonds / Agency Bonds 69.67Corporate Bonds 18.57Financial Bonds 9.54Emerging Market Bonds 0.24Cash/Cash Equivalents 1.45Others 0.53Total 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)

103.52 125.04

--



26



1 2 3 4 5 6 7

Class IB EUR

Fund 64

Fund manager Christopher KoslowskiFund manager since 01.07.2013Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 195.33Inception date 24.10.2003Management fee in % p.a. 0.50TER (as of 30.09.2014) 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

2.00.7

2.1 1.3

8.4

-3.0

2.2 1.5

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)




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


EUR 98.07 99.99NZD 1.93 -

Credit Ratings in %



assetsItaly BTP 22.04.17 6.42Italy 22.10.16 5.84Germany 15.04.20 5.71France GOVT 25.07.23 5.67Buoni Poliennali 15.09.23 5.47BRD 15.04.23 5.15France OAT 25.07.22 5.11Italy 15.09.21 4.32Buoni Poliennali 15.09.24 4.14Italy BTP 23.04.20 3.80Total 51.63

Fund statistics 2)




Asset Allocation in %Government Bonds / Agency Bonds 69.67Corporate Bonds 18.57Financial Bonds 9.54Emerging Market Bonds 0.24Cash/Cash Equivalents 1.45Others 0.53Total 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




Cre

dit S

uiss

e B

ond

Fund


27


1 2 3 4 5 6 7

Class A CHF & B CHF

Fund 91

Fund manager Daniele PagliaFund manager since 01.10.2012Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 295.58Inception date 25.09.2003Management fee in % p.a. 0.75TER (as of 30.09.2014) 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

2.12.61.8

4.9

1.12.0

1.1

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)



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 102.40 102.40USD -0.76 -0.76EUR -1.64 -1.64

Credit Ratings in %

AAA 5.94AA+ 3.38AA 4.14AA- 15.14A+ 24.73A 13.81A- 18.41BBB+ 6.47BBB 6.79BBB- 1.19

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 2.22Korea Railroad 16.11.18 2.10Sparebank1 30.11.18 2.08Achmea 19.06.19 1.88Statnett SF 15.12.17 1.82HSBC Bank 04.04.18 1.81SK Telecom 12.06.17 1.76ABN AMRO Bk NV 28.10.16 1.74Korea national oil 12.05.16 1.73GECC 19.06.18 1.72Total 18.85

Fund statistics 2)


Duration and YieldFund Benchmark

Gross portfolio yield in % 0.15 -Average remaining term tomaturity in years

3.14 -

Modified duration in years 3.01 -

Asset Allocation in %Financial Bonds 48.12Corporate Bonds 35.41Emerging Market Bonds 8.47Government Bonds / Agency Bonds 6.75Covered/ABS 0.68Cash/Cash Equivalents 0.57Total 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


95.67 113.90

--



28



1 2 3 4 5 6 7

Class A USD & B USD

Fund 83

Fund manager Markus KramerFund manager since 01.07.2013Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 215.86Inception date 25.09.2003Management fee in % p.a. 1.00TER (as of 30.09.2014) in % 1.15Benchmark (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 1.3

5.2

9.0

5.1

-5.6

0.9 1.6

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 -1.03 -1.37 1.30 -1.03 -3.35 5.83Benchmark -0.46 0.02 1.60 -1.16 -1.46 14.41

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 92.88 100.08EUR 5.81 -0.07NZD 1.30 -0.01

Credit Ratings in %

AA+ 47.25AA- 4.23A+ 10.70A 9.48A- 8.19BBB+ 9.35BBB 5.33BBB- 5.47


assetsUS Treasury 15.01.25 5.57US Treasury 15.07.23 4.75US Treasury 15.01.21 4.26US Treasury 15.07.22 3.80US Treasury 15.07.24 3.63US Treasury 15.01.24 3.37US Treasury 15.01.22 3.37US Treasury 15.01.23 3.28US Treasury 15.01.25 2.75US Treasury 15.01.20 2.18Total 36.96



Asset Allocation in %Government Bonds / Agency Bonds 52.29Corporate Bonds 21.95Financial Bonds 21.04Emerging Market Bonds 0.70Covered/ABS 0.69Cash/Cash Equivalents 1.00Others 2.33Total 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


108.00 131.52

--


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 193

Fund manager Eric SuterFund manager since 01.06.2005Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 567.69Inception date 01.11.1991Management fee in % p.a. 0.80TER (as of 30.09.2014) in % 0.94Benchmark (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

0.4

3.7 2.7

6.0

0.4

4.8

1.3

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)



Maturities in years

0%

5%

10%

15%

20%

25%

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


CHF 94.20 99.95USD 5.80 0.05Others 0.00 0.00

Credit Ratings in %

AAA 14.90AA+ 17.55AA 10.42AA- 10.19A+ 17.96A 10.89A- 8.37BBB (Bucket) 7.99BB (Bucket) 1.31D 0.43


assetsGeneral Electric 08.02.18 2.91Financement Foncier 24.02.31 2.86Municipality Fin. 08.06.27 2.34BNG 21.07.25 2.24Philip Morris Intl. 18.09.20 2.17Europ. Inv. Bk 24.08.22 2.08EBN BV 03.10.23 2.01Poland 15.05.18 1.92Royal Bk of Scotl. 13.12.21 1.88Rabobank 02.07.19 1.61Total 22.01

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


286.73 541.72

--


Asset Allocation in %Financial Bonds 43.08Government Bonds / Agency Bonds 28.05Corporate Bonds 24.68Emerging Market Bonds 1.56Mortgage Backed Securities 0.66Covered Bonds 0.37Covered/ABS 0.16Cash/Cash Equivalents 1.44Total 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 122

Fund manager Eric SuterFund manager since 25.02.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 253.23Inception date 08.12.1995Management fee in % p.a. 3) 0.40TER (as of 30.09.2014) in % 0.54Benchmark (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 0.3

2.01.3

3.0

0.9 0.7 0.4

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 -0.01 0.08 0.33 0.29 1.36 2.99Benchmark -0.12 -0.16 0.36 0.52 3.87 7.03

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 99.85 99.85EUR 0.15 0.15

Credit Ratings in %



assetsBMW UK Capital 29.06.15 2.25DE Pfandbriefbank 15.09.15 2.06Barclays Bank 29.03.16 2.06SHB 11.12.18 2.06ADP 15.07.15 1.94Metropolitan Life 27.06.16 1.92Sanofi-Aventis 21.12.15 1.87HSBC Bank 04.04.18 1.86ING Bank 13.09.16 1.62New York Life 22.02.16 1.54Total 19.18

Fund statistics 2)




Asset Allocation in %Financial Bonds 55.20Corporate Bonds 26.82Government Bonds / Agency Bonds 6.71Covered Bonds 4.39Emerging Market Bonds 3.89Covered/ABS 1.52Cash/Cash Equivalents 1.48Total 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


88.53 134.84

--

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 122

Fund manager Eric SuterFund manager since 25.02.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 253.23Inception date 27.06.2013Management fee in % p.a. 3) 0.23TER (as of 30.09.2014) 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 0.4

0.7

0.4

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 0.00 0.13 0.40 0.47 - -Benchmark -0.12 -0.16 0.36 0.52 - -

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 99.85 99.85EUR 0.15 0.15

Credit Ratings in %



assetsBMW UK Capital 29.06.15 2.25DE Pfandbriefbank 15.09.15 2.06Barclays Bank 29.03.16 2.06SHB 11.12.18 2.06ADP 15.07.15 1.94Metropolitan Life 27.06.16 1.92Sanofi-Aventis 21.12.15 1.87HSBC Bank 04.04.18 1.86ING Bank 13.09.16 1.62New York Life 22.02.16 1.54Total 19.18

Fund statistics 2)




Asset Allocation in %Financial Bonds 55.20Corporate Bonds 26.82Government Bonds / Agency Bonds 6.71Covered Bonds 4.39Emerging Market Bonds 3.89Covered/ABS 1.52Cash/Cash Equivalents 1.48Total 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 Maurizio PedriniFund manager since 13.12.2002Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 338.62Inception date 13.12.2002Management fee in % p.a. 0.70TER (as of 30.09.2014) in % 0.83Benchmark (BM) LIBOR EUR 3MSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0155950867

Valor no. 1498937


Fund 205


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

0.10.7 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)



Maturities in years

0%5%

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

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

Credit Ratings in %



EUR 70.29 99.58USD 29.71 0.42


assetsRoyal Bank of Canada 22.01.2018 1.31Sparebank1 01.02.2019 1.28Société Générale 16.04.2018 1.27Metropolitan Life 11.01.2023 1.27Cargill 04.09.2019 1.24BAT Intl Finance 09.11.2021 1.20ENI 11.10.2017 1.15Banco Santander 21.06.2016 1.10BNP Paribas 13.01.2021 1.10JP Morgan 30.11.2021 1.09Total 12.02



Asset Allocation in %Corporate Bonds 55.50Financial Bonds 38.34Government Bonds / Agency Bonds 2.31Emerging Market Bonds 1.49Covered/ABS 0.31Cash/Cash Equivalents 0.63Others 1.42Total 100.00

Fund statistics 2)


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


88.68 130.06

--


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 Maurizio PedriniFund manager since 13.12.2002Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 338.62Inception date 05.09.2013Management fee in % p.a. 0.35TER (as of 30.09.2014) in % 0.47Benchmark (BM) LIBOR EUR 3MSwinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0155951329

Valor no. 1498943


Fund 205


CS (Lux) Corporate Short Duration EUR Bond Fund


2013 2014 2015100

101

102

103

104

0%

1%

2%

3%

4%

2.7

0.30.20.0

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 -0.16 -0.64 0.26 1.22 - -Benchmark 0.00 0.00 0.01 0.07 - -

Maturities in years

0%5%

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

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

Credit Ratings in %



EUR 70.29 99.58USD 29.71 0.42


assetsRoyal Bank of Canada 22.01.2018 1.31Sparebank1 01.02.2019 1.28Société Générale 16.04.2018 1.27Metropolitan Life 11.01.2023 1.27Cargill 04.09.2019 1.24BAT Intl Finance 09.11.2021 1.20ENI 11.10.2017 1.15Banco Santander 21.06.2016 1.10BNP Paribas 13.01.2021 1.10JP Morgan 30.11.2021 1.09Total 12.02



Asset Allocation in %Corporate Bonds 55.50Financial Bonds 38.34Government Bonds / Agency Bonds 2.31Emerging Market Bonds 1.49Covered/ABS 0.31Cash/Cash Equivalents 0.63Others 1.42Total 100.00

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 0.88 -Information ratio 1.31 -Tracking Error (Ex post) 0.87 -Maximum drawdown in % 4) -0.64 -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 Maurizio PedriniFund manager since 13.12.2002Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 482.93Inception date 13.12.2002Management fee in % p.a. 0.50TER (as of 30.09.2014) in % 0.64Benchmark (BM) LIBOR CHF 3MSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0155951675

Valor no. 1498944


Fund 195


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

0.10.2 0.1 0.1 0.0 0.0

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 -0.29 -0.54 0.05 0.71 6.93 8.80Benchmark -0.07 - - 0.01 0.07 0.32

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


CHF 49.18 97.90USD 46.01 1.62EUR 4.81 0.48Others 0.00 0.00

Credit Ratings in %



assetsAllianz 29.04.2115 1.14SCOR 29.04.2115 1.14Credit Suisse London 24.09.2021 1.11ABN AMRO Bk 24.04.2020 1.10New York Life Global Fund 13.05.2019 1.06Roche Holdings 13.03.2020 1.00UBS AG Stamford 26.03.2020 0.99SEB 27.05.2020 0.99National Grid 30.09.2020 0.97Enel Fin Intl 17.12.2018 0.92Total 10.41

Fund statistics 2)




Asset Allocation in %Financial Bonds 43.71Corporate Bonds 40.82Emerging Market Bonds 7.25Government Bonds / Agency Bonds 2.41Covered/ABS 0.40Cash/Cash Equivalents 1.51Others 3.90Total 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


91.08 116.97

--


Number of holdings

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

Cre

dit S

uiss

e B

ond

Fund


35


1 2 3 4 5 6 7

Class A USD & B USD

Fund manager Maurizio PedriniFund manager since 13.12.2002Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 121.63Inception date 13.12.2002Management fee in % p.a. 0.70TER (as of 30.09.2014) in % 0.85Benchmark (BM) LIBOR USD 3MSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0155953028

Valor no. 1498949


Fund 128


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

0.50.3 0.3 0.4 0.3 0.2 0.1

CS (Lux) Corporate Short Duration USD BondFund B


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



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 99.87 99.87EUR 0.13 0.13Others 0.00 0.00

Credit Ratings in %

AAA 5.00AA+ 1.40AA 5.06AA- 6.56A+ 16.89A 21.33A- 14.48BBB (Bucket) 27.69Not rated 1.60


assetsPetronas Capital 12.08.2019 1.86SEB 27.05.2020 1.64National Grid 30.09.2020 1.62State Bank of Victoria 11.04.2114 1.60Italy 27.09.2023 1.58Roche Holdings 13.03.2020 1.58Ford Motor 02.08.2021 1.45Goldman Sachs 24.01.2022 1.44Wells Fargo & Co. 11.12.2017 1.39Cisco Systems 15.01.2020 1.39Total 15.54

Asset Allocation in %Corporate Bonds 53.26Financial Bonds 35.50Government Bonds / Agency Bonds 6.56Covered/ABS 0.81Emerging Market Bonds 0.41Cash/Cash Equivalents 0.35Others 3.12Total 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


87.86 135.99

--




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.) 10.97Inception 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

-2.4

9.0

-1.3 -0.1 -1.0

-33.1

-0.5

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 -2.19 0.61 -2.38 -37.25 -32.80 -28.77Benchmark -2.06 1.23 -0.46 -35.65 -28.25 -19.85

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 17.61 18.71Information ratio -1.42 -1.62Tracking Error (Ex post) 1.53 1.46Beta 1.00 0.99

GSCI subsectors and weighting (%)

Energy 64.50Agriculture 14.69Industrial Metals 8.67Livestock 8.50Precious Metals 3.64

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.) 558.58Inception 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 205


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

5.9

12.2

3.5

16.7

-2.4

4.1 5.5

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 15.90China 14.70Mexico 11.60Brazil 8.80Colombia 5.50India 5.10United ArabEmirates 5.10Peru 4.90Turkey 4.50Rest ofEmergingMarkets 23.90

Sectors in %

Financials 27.50Oil & Gas 14.70Real estate 9.00Metals andmining 8.90Industrials 8.60TMT 8.20Consumer 5.10Utilities 4.00Infrastructure 2.60Others 11.40



Credit Ratings in %

AA (Bucket) 1.50A (Bucket) 7.10BBB (Bucket) 38.80BB (Bucket) 32.40B (Bucket) 14.80Not rated 5.40


assetsVTB Capital 24.10.24 1.71Veb Finance 21.11.23 1.48Sberbank 29.10.22 1.29Proven Honour Capital 19.05.25 1.26Empresas Publicas 29.05.24 1.24Suam Finance 17.04.24 1.21Franshion Develop. 15.04.21 1.11Banco Do Brasil 26.01.22 1.10Cayman Isl. 24.11.19 1.02Cemex Finance 12.10.22 1.02Total 12.44

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


102.99 123.18

--


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.) 558.58Inception 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 205




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

5.5

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 0.58 3.79 5.51 1.70 17.67 34.90

Countries in %


Sectors in %




Credit Ratings in %





Fund facts


Bloomberg ticker CLEBDHC LX



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 5.26 6.15Information 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.) 558.58Inception 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 205




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

5.7

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).



Countries in %


Sectors in %




Credit Ratings in %





Fund facts


Bloomberg ticker CLEBDHE LX



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 5.34 6.10Information 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.) 558.58Inception 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 205




2010 2011 2012 2013 2014 201590

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

1.8

18.9

0.3 1.46.0

3.5

16.7

-2.4

4.1 5.5

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).



Countries in %


Sectors in %




Credit Ratings in %





Fund facts


Bloomberg ticker CLEBIBU LX



Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 5.10 5.34Information ratio -0.29 0.44Tracking Error (Ex post) 1.62 1.44Maximum drawdown in % 4) -4.23 -6.294) Maximum drawdown is the most negative cumulative returnover a given time period.

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.) 558.58Inception 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 205




2011 2012 2013 2014 201595

100

105

110

115

120

125

130

-5%

0%

5%

10%

15%

20%

25%

30%

17.2

-0.2

0.9

5.8

CS (Lux) Emerging Market Corporate Bond Fund IBHCHF





1 month 3 months YTD 1 year 3 years 5 yearsFund 0.55 3.89 5.84 2.36 19.12 -

Countries in %


Sectors in %




Credit Ratings in %





Fund facts


Bloomberg ticker CLEBIHC LX



Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 4.95 5.24Information ratio - -Tracking Error (Ex post) - -Maximum drawdown in % 4) -4.11 -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.) 558.58Inception 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 205




2011 2012 2013 2014 2015100

105

110

115

120

125

130

135

0%

5%

10%

15%

20%

25%

30%

35%

17.8

0.0 1.2

5.8

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.) 726.63Inception 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 177


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

4.7 3.4

14.8

-2.6

7.03.9

CS (Lux) Emerging Market Corporate Investment GradeBond Fund B


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



Countries in %

China 22.10Brazil 13.70Mexico 12.20India 7.20Russia 6.40Chile 5.20Turkey 5.10United ArabEmirates 4.50Hong Kong 3.90Others 19.70

Sectors in %

Financials 26.00Oil & Gas 16.80Utilities 10.30Metals andmining 8.20Industrials 7.60Consumer 7.50Diversified 5.90TMT 5.50Sovereign 4.30Others 7.90



Credit Ratings in % 5)

BBB+ 16.70BBB 12.90BBB- 51.90BB+ 2.30AA (Bucket) 3.30A (Bucket) 11.10Not rated 1.80

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 1.54Odebrecht Finance 27.06.29 1.41Gerdau Trade 30.01.21 1.35Lukoil Intl. Fin. 24.04.23 1.32MMC Finance 28.10.20 1.29NTS GFB 10.03.21 1.28Reliance 14.02.22 1.12DIB Sukuk Ltd 03.06.20 1.08Gas Natural Reg 31.07.29 1.05Hutch Whampoa 13.01.22 1.03Total 12.47

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. This share class provides a hedgeagainst currency risk versus the referencecurrency (USD).

Fund facts


Bloomberg ticker CLEMBBU LX



Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 3.63 5.29Information ratio -1.45 -0.66Tracking Error (Ex post) 1.23 1.11Maximum drawdown in % 4) -2.66 -7.844) 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

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.) 726.63Inception 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 177




2011 2012 2013 2014 201595

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

15.5

-3.1

4.33.0

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)


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.) 726.63Inception 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 177




2011 2012 2013 2014 201595

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

15.9

-2.9

4.43.2

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





Countries in %


Sectors in %










Fund facts


Bloomberg ticker CLEMBHE LX



Fund statistics 2)


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.) 726.63Inception 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 177




2011 2012 2013 2014 20159095

100105110115120125130135

-10%-5%0%5%

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

16.9

-2.3

5.1 3.6

14.8

-2.6

7.03.9

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.) 726.63Inception 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 177




2011 2012 2013 2014 201595

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

15.8

-2.8

4.83.3

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





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.) 726.63Inception 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 177




2011 2012 2013 2014 201595

100

105

110

115

120

125

130

-5%

0%

5%

10%

15%

20%

25%

30%

16.2

-2.6

5.03.4

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





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.) 40.53Inception 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

Last distribution 18.11.2014Distribution value 4.90EU taxation In scope - tax

Fund 127


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

3.2

8.4

2.2

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 -0.60 -0.52 3.19 5.61 - -Benchmark -0.62 -0.57 2.16 5.56 - -

Maturities in years

0%

5%

10%

15%

20%

25%

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


EUR 89.12 99.42USD 8.98 0.47CHF 1.90 0.11

Credit Ratings in %

A+ 0.51A 1.03BBB+ 0.23BBB 7.08BBB- 12.00BB+ 18.79BB 18.25BB- 11.63Not rated 1.07Others 29.39

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


assetsItaly 01.12.24 2.61Fiat Chrysler 15.04.23 1.97ABN AMRO 30.09.14 1.78Deutsche Bank 21.05.14 1.75Banco Santander 03.09.14 1.75Peugeot 06.03.18 1.74Abengoa 01.10.19 1.62Credit Agricole 03.04.14 1.56BNP Paribas 20.03.26 1.55RWE Finance 19.11.13 1.54Total 17.88



Asset Allocation in %Corporate Bonds 66.00Financial Bonds 22.86Emerging Market Bonds 4.45Government Bonds / Agency Bonds 3.83Cash/Cash Equivalents -0.17Others 3.03Total 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


114.02 128.24

--


Number of holdings

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

50



1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class B EUR

Fund 29

Fund manager Michael SchmidFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. SepTotal net assets (in mil.) 8.82Inception date 29.10.2010Management fee in % p.a. 0.50TER (as of 30.09.2014) in % 0.74Benchmark (BM) Citigroup EMU EUR 3M Euro Dep.Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0545082637

Valor no. 11772516



CS (Lux) Floating Rate Strategy EUR Fund


2010 2011 2012 2013 2014 201598

99

100

101

102

103

104

-2%

-1%

0%

1%

2%

3%

4%

-0.5

3.1

0.00.5 0.4

1.20.6

0.1 0.2 0.0

CS (Lux) Floating Rate Strategy EUR FundB


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 -0.07 0.11 0.40 0.66 2.41 -Benchmark 0.00 0.00 0.01 0.08 0.43 -

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

Credit Ratings in %

A-1 5.66AA (Bucket) 10.29A (Bucket) 51.77BBB (Bucket) 27.50BB (Bucket) 4.78


assetsNordea Bank 02.02.16 5.86Abbey NTL Treasury 22.05.19 5.85Bank of China 17.07.15 5.79HSBC 30.09.20 5.77JPMorgan Chase 07.05.19 4.68Nykredit Bank 10.09.19 4.66GE Cap Europe Funding 19.06.18 4.66ASB Finance 03.07.17 4.65Daimler 02.10.17 4.64Banque Fed Cred Mut 20.03.19 3.54Total 50.09

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 0.29 0.39Information ratio 2.04 1.78Tracking Error (Ex post) 0.28 0.37Maximum drawdown in % 4) -0.09 -0.224) Maximum drawdown is the most negative cumulative returnover a given time period.


Gross portfolio yield in % 0.46Average remaining term to maturity in years 2.96Weighted Average Life (in days) 1064Modified duration in years 0.20Weighted Average Maturity (in days) 75

Asset Allocation in %Floating-rate Notes (FRN) 84.43Corporate Bonds 7.79Commercial Paper 5.65Cash/Cash Equivalents 2.13Total 100.00

Number of holdings

Investment policyThe fund seeks to provide reasonable absolutereturns with appropriate risk from a diversifiedinvestment grade portfolio by investing in floatingrate debt instruments as well as fixed rate debtinstruments swapped for floating rate returns.The fund may also invest up to a limited amountin fixed rate money market and fixed rateshort-term debt instruments. The portfolioconstruction is based on our rigorous andprudent investment and credit managementprocess with a long and successful track record.

Fund facts


Bloomberg ticker CLFRSBE LX



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

CS

Inve

stm

ent F

unds

3


51


1 2 3 4 5 6 7


Fund 77

Fund manager Michael SchmidFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 156.53Inception date 29.10.2010Management fee in % p.a. 0.50TER (as of 30.09.2014) in % 0.78Benchmark (BM) Citigroup USD 3M Euro Dep.Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0545083361

Valor no. 11772571



CS (Lux) Floating Rate Strategy USD Fund


2010 2011 2012 2013 2014 2015979899

100101102103104105

-3%-2%-1%0%1%2%3%4%5%

-2.5

4.3

0.10.0

0.30.3 0.4 0.3 0.2 0.1

CS (Lux) Floating Rate Strategy USD FundB


Citigroup USD 3M Euro Dep.Yearly or year-to-date performance respectively(Benchmark)



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

Credit Ratings in %

A-2 2.53A-3 1.27AAA (Bucket) 1.29AA (Bucket) 9.20A (Bucket) 55.17BBB (Bucket) 22.21BB (Bucket) 8.33


assetsAnheuser 01.02.19 2.60Chevron 15.11.21 2.59Total 10.08.18 2.58Export-Import Bk Korea 14.01.17 2.27Credit Agricole 15.04.19 2.27JPMorgan Chase 28.01.19 2.27Royal Bank of Scotland 31.03.17 2.27ABN AMRO Bk 13.11.17 2.25Sociéte Generale 01.10.18 1.98ING Bank 01.10.19 1.95Total 23.03

Fund statistics 2)



Gross portfolio yield in % 1.02Average remaining term to maturity in years 2.75Weighted Average Life (in days) 991Modified duration in years 0.31

Asset Allocation in %Floating-rate Notes (FRN) 85.26Corporate Bonds 9.73Commercial Paper 3.81Cash/Cash Equivalents 1.20Total 100.00

Number of holdings

Investment policyThe fund seeks to provide reasonable absolutereturns with appropriate risk from a diversifiedinvestment grade portfolio by investing in floatingrate debt instruments as well as fixed rate debtinstruments swapped for floating rate returns.The fund may also invest up to a limited amountin fixed rate money market and fixed rateshort-term debt instruments. The portfolioconstruction is based on our rigorous andprudent investment and credit managementprocess with a long and successful track record.

Fund facts


Bloomberg ticker CLFRSBU LX




52



1 2 3 4 5 6 7

a subfund of CS Investment Funds 1 - Class AH CHF

Fund 130

Fund manager Oliver GasserFund manager since 02.04.2009Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. OctoberTotal net assets (in mil.) 474.40Inception date 07.11.2013Management fee in % p.a. 0.90TER (as of 31.10.2014) in % 1.05Benchmark (BM)

CB CS (Lux) Global Value Bond Fund CHFSwinging single pricing (SSP) 3) YesUnit Class Category AH

(distribution)

ISIN LU0953015418

Valor no. 21858249



CS (Lux) Global Value Bond Fund


2013 2014 201596

98

100

102

104

106

108

110

-4%

-2%

0%

2%

4%

6%

8%

10%

-2.3

3.3

7.0

0.8

CS (Lux) Global Value Bond Fund AH CHF Yearly or year-to-date performance respectively (Fund)CB CS (Lux) Global Value Bond Fund CHF Yearly or year-to-date performance respectively (Benchmark)Lipper Global Bond Other CHF Hedged


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.41 2.38 3.30 0.07 - -Benchmark -0.51 -0.28 0.77 3.44 - -Sector -0.68 -1.10 -0.97 2.56 - -

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 67.19EUR 21.12CHF 9.10GBP 2.59

Sectors in %

CorporateBonds 30.90Global Em.Markets 26.50Global HighYield 14.00Sovereign 12.40Global ABS 9.90Cash/CashEquivalents 5.90Others 0.40



Credit Ratings in %

AAA (Bucket) 11.10AA (Bucket) 22.80A (Bucket) 20.70BBB (Bucket) 15.40BB (Bucket) 19.40B (Bucket) 6.30CCC (Bucket) 4.30


assetsUS Treasury Notes 31.01.19 3.30KFW 01.04.19 2.24Toyota Motor Credit 18.07.19 2.23Johnson & Johnson 05.12.19 2.22Central Nippon Express 05.11.19 2.20US Treasury 15.02.18 2.20Dexia Credit Local 29.01.20 2.19VTB Capital 24.10.24 2.05Toronto Dominion Bank 29.07.19 1.96Repsol Intl Finance 25.03.75 1.77Total 22.36

Benchmark CompositionBarclays Global Aggr. (TR) 70.00Barclays Worlds Infl.-Linked (TR) 15.00Barclays Global EM Hard Currency Aggr. (TR) 10.00Barclays Global High Yield (TR) 5.00

Number of holdings

Investment policyThe investment objective of the fund is to achievecapital appreciation within defined riskdiversification rules by making long-biasedopportunistic investments in the global fixedincome market with active allocation betweendifferent credit sectors concentrating on both theinvestment grade and non-investment gradespectrum. The major part of the assets shall beinvested in bonds, other fixed-interest securities(including zero bonds), floating-rate securities,asset and mortgage-backed securities,structured products, convertible bonds andsynthetic assets. Investments may bedenominated in any currency.

Fund facts


Bloomberg ticker CSGVAHC LX



Fund statistics 2)


CS

Inve

stm

ent F

unds

3


53


1 2 3 4 5 6 7


Fund 130


CB CS (Lux) Global Value Bond Fund USDSwinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0458988226

Valor no. 10671058





2010 2011 2012 2013 2014 20159095

100105110115120125130

-10%-5%0%5%

10%15%20%25%30%

13.4

-4.5

10.1

2.8

-1.8

3.64.6 5.47.5

-0.9

7.3

1.5

CS (Lux) Global Value Bond Fund B USD Yearly or year-to-date performance respectively (Fund)CB CS (Lux) Global Value Bond Fund USD Yearly or year-to-date performance respectively (Benchmark)Lipper Global Bond Global


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.56 2.76 3.63 0.74 11.80 15.56Benchmark -0.40 0.07 1.49 4.41 12.26 24.15Sector -1.95 -1.63 -3.06 -8.64 1.58 15.69

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 67.19EUR 21.12CHF 9.10GBP 2.59

Sectors in %




Credit Ratings in %





Number of holdings


Fund facts


Bloomberg ticker CSFIVBU LX



Fund statistics 2)


54



1 2 3 4 5 6 7


Fund 130


CB CS (Lux) Global Value Bond Fund CHFSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0458988655

Valor no. 10671060





2010 2011 2012 2013 2014 20159095

100105110115120125130

-10%-5%0%5%

10%15%20%25%30%

12.6

-5.1

9.1

2.4

-2.3

3.34.2 4.77.0

-1.4

7.0

0.8

CS (Lux) Global Value Bond Fund BH CHF Yearly or year-to-date performance respectively (Fund)CB CS (Lux) Global Value Bond Fund CHF Yearly or year-to-date performance respectively (Benchmark)Lipper Global Bond Other CHF Hedged


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.44 2.30 3.26 -0.03 9.68 11.47Benchmark -0.51 -0.28 0.77 3.44 10.23 20.46Sector -0.68 -1.10 -0.97 2.56 7.50 15.35

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 67.19EUR 21.12CHF 9.10GBP 2.59

Sectors in %




Credit Ratings in %





Number of holdings


Fund facts


Bloomberg ticker CSFIVRS LX



Fund statistics 2)


CS

Inve

stm

ent F

unds

3


55


1 2 3 4 5 6 7


Fund 130


CB CS (Lux) Global Value Bond Fund EURSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0458988812

Valor no. 10671063





2010 2011 2012 2013 2014 20159095

100105110115120125130

-10%-5%0%5%

10%15%20%25%30%

13.5

-4.5

9.8

2.6

-2.2

3.54.7 6.0 7.3

-1.2

7.2

1.5

CS (Lux) Global Value Bond Fund BH EUR Yearly or year-to-date performance respectively (Fund)CB CS (Lux) Global Value Bond Fund EUR Yearly or year-to-date performance respectively (Benchmark)Lipper Global Bond Global EUR Hedged


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.51 2.64 3.49 0.18 10.66 14.14Benchmark -0.45 -0.03 1.45 4.27 11.72 24.14Sector -0.62 -0.56 1.01 2.95 9.69 17.46

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 67.19EUR 21.12CHF 9.10GBP 2.59

Sectors in %




Credit Ratings in %





Number of holdings


Fund facts


Bloomberg ticker CSFIVRE LX



Fund statistics 2)


56



1 2 3 4 5 6 7


Fund 130


CB CS (Lux) Global Value Bond Fund EURSwinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0536227472

Valor no. 11645063





2010 2011 2012 2013 2014 201590

95

100

105

110

115

120

125

-10%

-5%

0%

5%

10%

15%

20%

25%

-4.1

10.2

2.9

-1.7

3.76.0 7.3

-1.2

7.2

1.5

CS (Lux) Global Value Bond Fund IBH EUR Yearly or year-to-date performance respectively (Fund)CB CS (Lux) Global Value Bond Fund EUR Yearly or year-to-date performance respectively (Benchmark)Lipper Global Bond Global EUR Hedged


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.58 2.82 3.71 0.80 12.10 -Benchmark -0.45 -0.03 1.45 4.27 11.72 -Sector -0.62 -0.56 1.01 2.95 9.69 -

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 67.19EUR 21.12CHF 9.10GBP 2.59

Sectors in %




Credit Ratings in %





Number of holdings


Fund facts


Bloomberg ticker CSFIVSE LX



Fund statistics 2)


CS

Inve

stm

ent F

unds

3


57


1 2 3 4 5 6 7

Class B

Purchases SalesYpsomed Swiss Prime SiteBasilea Pharmaceutica Reg Swiss Prime SiteSonova Holding Reg Sonova Holding RegCembra Money Reg SikaLonza Reg Leonteq

Fund manager Patrik CarischFund manager since 28.01.2013Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 92.67Inception 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 7.2

20.1

-19.1

13.9

27.7

11.46.2

CS Equity Fund (CH) Small & Mid CapSwitzerland B


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



Sectors in %Fund

Industrials 24.06Financials 22.58Health Care 14.03Information Technology 11.92Consumer Discretionary 9.81Materials 9.05Consumer Staples 6.64Telecommunication Services 0.43Cash/Cash Equivalents 1.47

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 11.19 13.19Information ratio 0.34 0.13Tracking Error (Ex post) 3.06 2.98Beta 1.19 1.16

Top 10 Holdings in %Leonteq 5.35Swiss Life 5.11Sika 4.64Schindler Holding PC 4.62Lonza 4.42Clariant 4.41Partners Group Hld. 3.98Sonova Holding AG 3.98AMS AG 3.68Aryzta 3.67Total 43.86

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



58



1 2 3 4 5 6 7

Class A

Purchases SalesSwiss Life Reg Novartis RegCembra Money Reg GeberitValiant Holding Reg Partners GroupRoche Holding Cert Swiss ReinsuranceAbb Reg Swiss Prime Site

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.) 244.16Inception 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%

10.4

6.5

13.0

5.9

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)



Sectors in %Fund Benchmark

Health Care 31.90 36.98Financials 25.94 19.00Consumer Staples 15.57 19.31Industrials 13.82 10.13Materials 6.56 6.58Telecommunication Services 2.31 1.24Information Technology 1.66 0.99Consumer Discretionary 1.45 5.24Cash/Cash Equivalents 0.79 -

Currencies in %

CHF 100.00

Fund statistics 2)

Dividend Yield (Fund/BM) 3.29/2.821 year 3 years

Annualized volatility in % 10.23 -Tracking Error (Ex post) 3.15 -Beta 0.81 -

Countries in %

Switzerland 99.21Cash/CashEquivalents 0.79

Significant Transactions Top 10 Holdings in %Novartis 17.59Nestlé 15.57Roche 14.31UBS Group 6.07ABB 5.14Zurich Financial Services AG 4.09Syngenta 4.06Swisscom 2.31Cembra Money Bank AG 2.04Baloise 1.90Total 73.08

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



Cre

dit S

uiss

e Eq

uity

Fun

d


59


1 2 3 4 5 6 7

Class B

Purchases SalesSwiss Life Reg Novartis RegCembra Money Reg GeberitValiant Holding Reg Partners GroupRoche Holding Cert Swiss ReinsuranceAbb Reg Swiss Prime Site

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.) 244.16Inception 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

0%

10%

20%

30%

40%

50%

25.2

10.56.4

24.6

13.0

5.9

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 31.90 36.98Financials 25.94 19.00Consumer Staples 15.57 19.31Industrials 13.82 10.13Materials 6.56 6.58Telecommunication Services 2.31 1.24Information Technology 1.66 0.99Consumer Discretionary 1.45 5.24Cash/Cash Equivalents 0.79 -

Currencies in %

CHF 100.00

Fund statistics 2)



Countries in %


Significant Transactions Top 10 Holdings in %Novartis 17.59Nestlé 15.57Roche 14.31UBS Group 6.07ABB 5.14Zurich Financial Services AG 4.09Syngenta 4.06Swisscom 2.31Cembra Money Bank AG 2.04Baloise 1.90Total 73.08

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



60



1 2 3 4 5 6 7

Class B

Purchases SalesSyngenta Reg Novartis RegRoche Holding Cert Swiss ReinsuranceCembra Money Reg Gategroup Holding RegKuoni Reisen Holding Reg B Gam Holding RegUbs Group Nestle Reg

Fund manager Urs KunzFund manager since 10.04.2007Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 532.52Inception 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

11.45.42.9

-7.7

17.724.6

13.05.9

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 38.60 36.98Financials 21.77 19.00Consumer Staples 15.80 19.31Materials 7.94 6.58Industrials 7.89 10.13Consumer Discretionary 4.41 5.24Information Technology 2.24 0.99Telecommunication Services 0.65 1.24Utilities 0.07 0.06Cash/Cash Equivalents 0.63 -

Currencies in %

CHF 100.00

Fund statistics 2)


Countries in %


Top 10 Holdings in %Novartis 19.07Nestlé 14.78Roche 14.24UBS Group 5.01Syngenta 3.45Zurich Financial Services AG 3.35CS Group 3.19ABB 2.56Swiss Life 2.34Cie Financiere Richemont 2.07Total 70.06


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



Cre

dit S

uiss

e Eq

uity

Fun

d


61


1 2 3 4 5 6 7

Class B

Purchases SalesNovartis Reg Abb RegRoche Holding Cert Novartis RegSyngenta Reg Sonova Holding RegUbs Group Ubs GroupNestle Reg Temenos Group

Fund manager Patrik CarischFund manager since 01.09.1993Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 471.09Inception 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

12.86.32.9

-7.7

17.724.6

13.05.9

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 38.75Financials 19.18Consumer Staples 14.12Industrials 10.12Materials 8.22Consumer Discretionary 4.89Information Technology 3.47Cash/Cash Equivalents 1.26

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 10.33 11.14Information ratio 0.08 -0.49Tracking Error (Ex post) 1.73 1.71Beta 1.07 1.06

Top 10 Holdings in %Novartis 19.87Roche 13.32Nestlé 13.31UBS Group 4.29Syngenta 3.52CS Group 3.38ABB 3.32Zurich Financial Services AG 2.42Swiss Re 2.36Cie Financiere Richemont 2.33Total 68.12


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



62



1 2 3 4 5 6 7


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.) 26.52Inception date 06.07.2001Management fee in % p.a. 1.92TER (as of 31.03.2014) 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

16.516.3

-10.4

27.1

10.825.4

16.2

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 33.54Retail REITs 25.84Industrial & Office REITs 19.13Residential REITs 17.36Speciality REITs 3.52Free Cash 0.61

Currencies in %

GBP 47.01EUR 40.54SEK 7.57CHF 4.87

Countries in %

United Kingdom 46.93France 20.16Germany 15.26Sweden 7.57Switzerland 4.87Netherlands 1.96Italy 1.51Austria 0.58Spain 0.55Cash/CashEquivalents 0.61Significant Transactions

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)


Cre

dit S

uiss

e Eq

uity

Fun

d


63


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.) 26.52Inception date 06.07.2001Management fee in % p.a. 0.90TER (as of 31.03.2014) in % 1.13Benchmark (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

17.016.3

-10.4

27.1

10.825.4

16.2

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 33.54Retail REITs 25.84Industrial & Office REITs 19.13Residential REITs 17.36Speciality REITs 3.52Free Cash 0.61

Currencies in %

GBP 47.01EUR 40.54SEK 7.57CHF 4.87

Countries in %

United Kingdom 46.93France 20.16Germany 15.26Sweden 7.57Switzerland 4.87Netherlands 1.96Italy 1.51Austria 0.58Spain 0.55Cash/CashEquivalents 0.61Significant Transactions

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)

3 years 5 yearsAnnualised volatility in % 12.60 14.51Information ratio 0.14 -0.25Tracking Error (Ex post) 1.48 1.85Beta 1.03 1.05

64



1 2 3 4 5 6 7


17.065.004.502.458.69

-12.50-4.35-0.41

2.59-23.02

Purchases SalesNEOPOST OKINAWA CELLULARBENESSE HOLDING -RUMO LOGISTICA OPERADORA MULTIMODAL -OI -ANGLO AMERICAN -

Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 219.15Inception date 08.06.2001Management fee in % p.a. 1.92TER (as of 31.03.2014) in % 2.13Benchmark (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

16.119.5

-2.4

14.0 21.2 19.5 16.0

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)



Sectors in %Fund Benchmark Compared with benchmark

Materials 22.24 5.18Consumer Discretionary 17.96 12.96Industrials 15.32 10.82Consumer Staples 12.16 9.71Utilities 11.85 3.16Financials 8.15 20.65Energy 3.03 7.38Telecommunication Services 2.83 3.24Cash/Cash Equivalents 2.59 -Others 3.87 26.89

Currencies in %

EUR 25.43JPY 24.88USD 18.86BRL 12.99CHF 6.59CLP 3.41GBP 2.62SGD 2.25CAD 1.76AUD 1.20


Countries in %

Japan 24.65Italy 18.07Brazil 13.88USA 12.91Switzerland 6.59France 3.98Chile 3.29United Kingdom 2.76Cash/CashEquivalents 2.59Others 11.27

Top 10 Holdings in %Eletropaulo 2.89Del Monte Pacific 2.25KBR 2.20Edmond de RothSchild 2.12IMMSI 1.97Cofide 1.93Arnoldo Mondadori Edit. 1.91Italmobiliare 1.83Sherritt Intl. 1.76Orior 1.75Total 20.61

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)


Cre

dit S

uiss

e Eq

uity

Fun

d


65


1 2 3 4 5 6 7


17.065.004.502.458.69

-12.50-4.35-0.41

2.59-23.02


Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 219.15Inception date 16.01.2007Management fee in % p.a. 0.90TER (as of 31.03.2014) 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

0.916.619.5

-2.4

14.0 21.2 19.5 16.0

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)




Materials 22.24 5.18Consumer Discretionary 17.96 12.96Industrials 15.32 10.82Consumer Staples 12.16 9.71Utilities 11.85 3.16Financials 8.15 20.65Energy 3.03 7.38Telecommunication Services 2.83 3.24Cash/Cash Equivalents 2.59 -Others 3.87 26.89

Currencies in %



Countries in %





Fund facts


Bloomberg ticker CSEFLEI LX


Fund statistics 2)


66



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.) 219.15Inception date 18.10.2006Management fee in % p.a. 1.92TER (as of 31.03.2014) in % 2.13Benchmark (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

15.3

0.8

-5.2

13.4

23.116.5

-5.1

CS (Lux) Global Value Equity Fund BH CHF Yearly or year-to-date performance respectively (Fund)No Benchmark (06/14) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 3.08 6.19 15.33 9.93 47.14 40.36Benchmark 0.69 -0.49 -5.06 5.52 47.44 41.31

Sectors in %Fund

Materials 22.24Consumer Discretionary 17.96Industrials 15.32Consumer Staples 12.16Utilities 11.85Financials 8.15Energy 3.03Telecommunication Services 2.83Cash/Cash Equivalents 2.59Others 3.87

Currencies in %



Countries in %





Fund facts


Bloomberg ticker CSEFWRC LX


Fund statistics 2)


Cre

dit S

uiss

e Eq

uity

Fun

d


67


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.) 219.15Inception date 19.11.2009Management fee in % p.a. 1.92TER (as of 31.03.2014) 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 20156080

100120140160180200220240

-40%-20%

0%20%40%60%80%

100%120%140%

30.5

-13.6

4.0

22.9

-0.6

15.913.6

-0.8

12.2

32.220.3

9.1

CS (Lux) Global Value Equity Fund BH CZK Yearly or year-to-date performance respectively (Fund)No Benchmark (06/14) Yearly or year-to-date performance respectively (Benchmark)

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)


68



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.) 219.15Inception date 18.10.2006Management fee in % p.a. 1.92TER (as of 31.03.2014) in % 2.13Benchmark (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

16.011.8

-5.5

15.8

26.7

4.3

CS (Lux) Global Value Equity Fund BH USD Yearly or year-to-date performance respectively (Fund)No Benchmark (06/14) Yearly or year-to-date performance respectively (Benchmark)



Sectors in %Fund


Currencies in %



Countries in %





Fund facts


Bloomberg ticker CSEFWRU LX


Fund statistics 2)


Cre

dit S

uiss

e Eq

uity

Fun

d


69


1 2 3 4 5 6 7


Purchases SalesASSICURAZIONI GENERALI

BANCA POPOLARE DI MILANOBANCO POPOLARE SOCIETA COOPERATIVA

ASSICURAZIONI GENERALIBCA POP EMILIA R.

UNIPOLSAI ASSICURAZIONI a rts 150515SALVATORE FERRAGAMO

UNIPOLSAI ASSICURAZIONI b rts 150515BANCA IFIS -

Fund manager Stefano AndreaniFund manager since 14.01.2008Location MilanoFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 114.40Inception date 25.09.1992Management fee in % p.a. 1.92TER (as of 31.03.2014) in % 2.16Benchmark (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

27.2

-9.1

-25.4

15.224.1

5.5

25.7

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 40.82Consumer Discretionary 16.49Utilities 12.91Industrials 12.67Energy 6.12Telecommunication Services 4.66Information Technology 2.46Materials 0.32Cash/Cash Equivalents 3.50Others 0.03

Fund statistics 2)


Top 10 Holdings in %Enel 7.67Intesa Sanpaolo 7.65Unicredit Fin. 6.67Fiat Investments Chrysler 5.62Banco Popolare Societa Cooperativa 5.17Atlantia 4.34Mediobanca 4.11Luxottica 4.06Assicurazioni Gen. 4.01Ubi Banca SCPA 3.85Total 53.15


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


70



1 2 3 4 5 6 7


Purchases SalesASSICURAZIONI GENERALI

BANCA POPOLARE DI MILANOBANCO POPOLARE SOCIETA COOPERATIVA

ASSICURAZIONI GENERALIBCA POP EMILIA R.

UNIPOLSAI ASSICURAZIONI a rts 150515SALVATORE FERRAGAMO

UNIPOLSAI ASSICURAZIONI b rts 150515BANCA IFIS -

Fund manager Stefano AndreaniFund manager since 14.01.2008Location MilanoFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 114.40Inception date 19.10.2007Management fee in % p.a. 0.70TER (as of 31.03.2014) in % 0.93Benchmark (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

27.8

-9.1

-25.4

15.224.1

5.5

25.7

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 40.82Consumer Discretionary 16.49Utilities 12.91Industrials 12.67Energy 6.12Telecommunication Services 4.66Information Technology 2.46Materials 0.32Cash/Cash Equivalents 3.50Others 0.03

Fund statistics 2)


Top 10 Holdings in %Enel 7.67Intesa Sanpaolo 7.65Unicredit Fin. 6.67Fiat Investments Chrysler 5.62Banco Popolare Societa Cooperativa 5.17Atlantia 4.34Mediobanca 4.11Luxottica 4.06Assicurazioni Gen. 4.01Ubi Banca SCPA 3.85Total 53.15


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


Cre

dit S

uiss

e Eq

uity

Fun

d


71


1 2 3 4 5 6 7


Purchases SalesBELLWAY GAZTRANSPORT ET TECHNIGAZSYDBANK BE SEMICONDUCTOR INDUSTRIESTECNICAS REUNIDAS CARGOTEC bHOWDEN JOINERY GROUP MELEXISFREENET reg MTU AERO ENGINES

Fund manager Jan BergFund manager since 21.02.2007Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 125.93Inception date 28.01.1994Management fee in % p.a. 1.92TER (as of 31.03.2014) in % 2.15Benchmark (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

9.626.629.9

-17.4

27.0 33.4

6.523.9

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 27.15Materials 14.11Financials 12.15Industrials 11.90Consumer Discretionary 11.06Health Care 8.11Energy 5.65Consumer Staples 4.51Cash/Cash Equivalents 0.99Others 4.38

Currencies in %

EUR 52.93GBP 23.62CHF 13.97SEK 6.99DKK 2.49

Countries in %

United Kingdom 24.10Germany 15.71Switzerland 13.97France 8.30Belgium 7.82Sweden 6.99Spain 6.28Italy 4.28Cash/CashEquivalents 0.99Others 11.57

Top 10 Holdings in %Dialog Semiconductor 4.80Greggs 4.51U-Blox Holding AG 4.45Jupiter 4.05CTT-Correios de Portugal 3.51Ingenico 3.51AMS AG 3.39Tessenderlo Chemie 3.17Howden 3.15Freenet 3.11Total 37.65


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)

3 years 5 yearsAnnualised volatility in % 9.93 13.68Information ratio -0.14 0.00Tracking Error (Ex post) 5.09 4.85Beta 0.89 0.96

72



1 2 3 4 5 6 7


Purchases SalesMETRO DRILLISCHRTL GROUP PFEIFFER VACUUM TECHNOLOGYCANCOM IT SYSTEME BRENNTAG regHANNOVER RUECKVERSICHERUNG reg

TELEFONICA DEUTSCHLAND HOLDING regOSRAM LICHT reg FREENET reg

Fund manager Felix MeierFund manager since 01.01.2003Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 398.03Inception date 26.08.1994Management fee in % p.a. 1.92TER (as of 31.03.2014) in % 2.15Benchmark (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

0.317.2

26.9

-13.9

31.3 40.3

4.421.9

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 28.94Information Technology 19.91Health Care 13.83Consumer Discretionary 12.86Financials 11.95Materials 7.78Telecommunication Services 3.31Consumer Staples 1.73Cash/Cash Equivalents -0.32

Currencies in %

EUR 99.96CHF 0.04

Countries in %

Germany 89.81France 9.48Switzerland 1.03Cash/CashEquivalents -0.32

Top 10 Holdings in %Airbus Group 9.48Morphosys 6.48Wire Card 4.82Rheinmetall 3.79Brenntag 3.68GEA Group AG 3.30Dialog Semiconductor 2.85Prosieben Sat1 2.85United Internet 2.72RIB Software 2.69Total 42.66


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)


Cre

dit S

uiss

e Eq

uity

Fun

d


73


1 2 3 4 5 6 7


Purchases SalesMETRO DRILLISCHRTL GROUP PFEIFFER VACUUM TECHNOLOGYCANCOM IT SYSTEME BRENNTAG regHANNOVER RUECKVERSICHERUNG reg

TELEFONICA DEUTSCHLAND HOLDING regOSRAM LICHT reg FREENET reg

Fund manager Felix MeierFund manager since 01.01.2003Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 398.03Inception date 29.08.2005Management fee in % p.a. 0.90TER (as of 31.03.2014) in % 1.12Benchmark (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

1.317.7

26.9

-13.9

31.3 40.3

4.421.9

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 28.94Information Technology 19.91Health Care 13.83Consumer Discretionary 12.86Financials 11.95Materials 7.78Telecommunication Services 3.31Consumer Staples 1.73Cash/Cash Equivalents -0.32

Currencies in %

EUR 99.96CHF 0.04

Countries in %

Germany 89.81France 9.48Switzerland 1.03Cash/CashEquivalents -0.32

Top 10 Holdings in %Airbus Group 9.48Morphosys 6.48Wire Card 4.82Rheinmetall 3.79Brenntag 3.68GEA Group AG 3.30Dialog Semiconductor 2.85Prosieben Sat1 2.85United Internet 2.72RIB Software 2.69Total 42.66


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)


74



1 2 3 4 5 6 7


3.341.641.75

-2.420.32

-0.07-2.56

-0.47-0.07

0.84

Purchases SalesACTIVISION BLIZZARD SECTOR SPDR FUNDWESTERN UNION LOCKHEED MARTINWABCO UNITED RENTALSACUITY BRANDS TREEHOUSE FOODSHARMAN INTERNATIONAL INDS DISH NETWORK a

Fund manager Marcello MusioFund manager since 01.08.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 455.85Inception date 07.06.1991Management fee in % p.a. 1.25TER (as of 31.03.2014) in % 1.47Benchmark (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 5.014.8

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 23.52 20.18Health Care 16.81 15.18Consumer Discretionary 14.99 13.24Financials 13.66 16.08Industrials 10.05 9.73Consumer Staples 9.16 9.23Energy 5.32 7.88Materials 2.81 3.28Cash/Cash Equivalents -0.07 -Others 3.75 2.91

Fund statistics 2)


Top 10 Holdings in %Apple 5.93Actavis Inc 3.27Celgene 3.05CVS 2.98Gilead Sciences 2.98HCA 2.82Thermo Fisher Scien 2.25Home Depot 2.17Red Hat 2.01SVB Fini Group 1.96Total 29.42


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


Cre

dit S

uiss

e Eq

uity

Fun

d


75


1 2 3 4 5 6 7


3.341.641.75

-2.420.32

-0.07-2.56

-0.47-0.07

0.84


Fund manager Marcello MusioFund manager since 01.08.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 455.85Inception date 14.04.2000Management fee in % p.a. 0.65TER (as of 31.03.2014) in % 0.87Benchmark (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

11.35.3

14.81.4

15.3

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


76



1 2 3 4 5 6 7


3.341.641.75

-2.420.32

-0.07-2.56

-0.47-0.07

0.84


Fund manager Marcello MusioFund manager since 01.08.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 455.85Inception date 31.05.2002Management fee in % p.a. 1.25TER (as of 31.03.2014) in % 1.47Benchmark (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 4.822.7

4.813.6

26.1 28.314.1

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


Cre

dit S

uiss

e Eq

uity

Fun

d


77


1 2 3 4 5 6 7


27.5023.59

14.7814.39

9.426.38

2.381.39

0.140.02

Purchases Sales- VITRO a- SPARTANNASH- UNIVERSAL- NEW YORK TIMES a- GENERAL CABLE

Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 77.66Inception date 30.03.2004Management fee in % p.a. 1.92TER (as of 31.03.2014) in % 2.15Benchmark (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 -2.5

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 0.36 0.31 -2.51 -8.69 46.72 58.31Benchmark 1.27 0.64 3.41 11.37 68.74 109.99

Sectors in %Fund Compared with benchmark

Industrials 27.50Materials 23.59Consumer Discretionary 14.78Consumer Staples 14.39Financials 9.42Utilities 6.38Energy 2.38Information Technology 1.39Cash/Cash Equivalents 0.14Others 0.02

Currencies in %

USD 86.66BRL 3.62GBP 2.98MXN 2.93CHF 2.39JPY 1.42

Countries in %

USA 71.06Brazil 11.49Italy 4.47United Kingdom 2.94Mexico 2.93Switzerland 2.39Japan 1.39Cash/CashEquivalents 0.14Others 3.19

Top 10 Holdings in %Natuzzi 4.47KBR 3.95Layne Christensen 3.67Tejon Ranch 3.38Seneca Foods 3.27ASA Gold and Precious Metals 3.17Belmond A 3.14General Cable 3.04Keller Group 2.94Vitro 2.93Total 33.96



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)


78



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.) 77.66Inception date 19.10.2007Management fee in % p.a. 0.90TER (as of 31.03.2014) in % 1.12Benchmark (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 -2.1

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 0.44 0.58 -2.09 -7.73 51.26 66.54Benchmark 1.27 0.64 3.41 11.37 68.74 109.99

Sectors in %Fund


Currencies in %


Countries in %






Fund facts


Bloomberg ticker CSELUVI LX


Fund statistics 2)


Cre

dit S

uiss

e Eq

uity

Fun

d


79


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.) 77.66Inception date 27.06.2011Management fee in % p.a. 1.92TER (as of 31.03.2014) in % 2.14Benchmark (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

-7.9-3.1

CS (Lux) USA Value Equity Fund BH EURYearly or year-to-date performance respectively(Fund)



1 month 3 months YTD 1 year 3 years 5 yearsFund 0.30 -0.08 -3.07 -9.35 43.72 -

Sectors in %Fund


Currencies in %


Countries in %






Fund facts


Bloomberg ticker CSUSAER LX


Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 15.14 14.06Tracking Error (Ex post) - -Beta - -

80



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.) 506.12Inception 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 0.15 1.02 1.69 5.24 22.25 20.80Benchmark 0.62 1.20 1.81 6.84 27.11 30.77Sector* 0.07 0.59 0.75 4.50 20.73 17.80*Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category.

Allocation asset classes in %

Equity 41.84Bonds 41.47Cash/CashEquivalents 11.27Other 5.42

Currencies in % (after hedging)

CHF 74.38USD 15.97JPY 3.91GBP 2.07EUR 1.22AUD 1.17CAD 1.03NOK 0.25

Asset allocation in %Cash/Cash Equivalents Bonds Equity Real Estate Total

Switzerland 17.06 30.87 21.04 5.42 74.39Pacific and Emerging Markets 0.01 - 1.21 - 1.22Euroland -1.88 1.06 2.28 - 1.46UK 0.06 0.49 1.52 - 2.07Canada 0.30 - 0.73 - 1.03USA -4.57 7.83 11.42 - 14.68Asia Pacific - 0.29 - - 0.29Emerging Markets - 0.95 - - 0.95Japan 0.28 - 3.63 - 3.91Total 11.26 41.49 41.83 5.42 100.00

Allocation of bonds in %Fixed Income 94.31Inflation Linked Bonds 5.69Total 100.00

Fund statistics 2)


Duration and YieldModified duration in years 5.14

Top 10 Holdings in %Position as % of

assetsCSIF US Index Blue 9.46CSIF on Switzerland Bond index AAA-BBB 6.54CSIF Europe ex CH Index 4.01CSIF Japan Index 3.91Novartis 3.60Nestle 3.40Roche 2.81CSIMF Equity Small & Mid Cap Switzerland 2.66CSIMF Foreign Bonds CHF 2.61CSIMF Money Market 2.35Total 41.35

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%40%

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

Cre

dit S

uiss

e P

ortfo

lio F

und


81


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.) 506.12Inception 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

1.9

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 0.20 1.18 1.95 5.84 - -Benchmark 0.62 1.20 1.81 6.84 - -Sector* 0.07 0.59 0.75 4.50 - -*Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category.


Equity 41.84Bonds 41.47Cash/CashEquivalents 11.27Other 5.42


CHF 74.38USD 15.97JPY 3.91GBP 2.07EUR 1.22AUD 1.17CAD 1.03NOK 0.25

Asset allocation in %Cash/Cash Equivalents Bonds Equity Real Estate Total

Switzerland 17.06 30.87 21.04 5.42 74.39Pacific and Emerging Markets 0.01 - 1.21 - 1.22Euroland -1.88 1.06 2.28 - 1.46UK 0.06 0.49 1.52 - 2.07Canada 0.30 - 0.73 - 1.03USA -4.57 7.83 11.42 - 14.68Asia Pacific - 0.29 - - 0.29Emerging Markets - 0.95 - - 0.95Japan 0.28 - 3.63 - 3.91Total 11.26 41.49 41.83 5.42 100.00

Allocation of bonds in %Fixed Income 94.31Inflation Linked Bonds 5.69Total 100.00

Fund statistics 2)




assetsCSIF US Index Blue 9.46CSIF on Switzerland Bond index AAA-BBB 6.54CSIF Europe ex CH Index 4.01CSIF Japan Index 3.91Novartis 3.60Nestle 3.40Roche 2.81CSIMF Equity Small & Mid Cap Switzerland 2.66CSIMF Foreign Bonds CHF 2.61CSIMF Money Market 2.35Total 41.35

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%40%

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

82



Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 450.55Inception date 30.10.1998Management fee in % p.a. 1.50TER (as of 31.03.2014) in % 1.69Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0091100973

Valor no. 951124

EU taxation In scope - tax


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 8.6

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 0.55 1.08 8.55 13.78 33.75 37.40Sector* 0.25 1.23 7.21 10.50 28.60 30.55*Lipper Global Mixed Asset EUR Bal - Global - Average performance of funds that belong to the same investment category.


Equity 45.52Bonds 35.90Cash/CashEquivalents 9.66Alternatives 8.92


EUR 60.67USD 31.26JPY 3.09GBP 2.29CHF 1.12AUD 0.89CAD 0.68

Asset allocation in %Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities

Euroland 9.66 23.37 17.86 0.75UK - 0.99 1.99 -Switzerland - 0.10 1.82 -Asia Pacific - 1.19 0.85 -Canada - 0.46 0.56 -USA - 7.24 13.34 6.46Japan - 0.53 3.40 1.32Emerging Markets - 2.02 5.70 0.39Total 9.66 35.90 45.52 8.92

DurationModified duration in years 4.04

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 4.59 5.77Maximum drawdown in % 3) -3.16 -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

1.41

CSF Comdty Ind.Plus Fund

0.99

Schlumberger 2.750 01.12.15 0.91Rabobank 3.000 25.09.15 0.68Nederlandse Gasunie 0.880 30.10.15 0.67Xstrata Fin. 1.750 19.05.16 0.67CS Emerging MarketLocal Bond Fund

0.64

Apple 0.60BASF FinanceEurope

5.130 09.06.15 0.58

Roche 5.630 04.03.16 0.58Total 7.73

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 %Corporate Bonds 41.83Government Bonds / Agency Bonds 40.34Asset Backed Securities 4.13Inflation Linked Bonds 3.22Convertible Bonds 1.62Emerging Market Bonds 1.16Others 7.71

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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.

83

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.) 1'277.48Inception date 14.05.1993Management fee in % p.a. 1.50TER (as of 31.03.2014) in % 1.69Swinging 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

0.1

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 0.27 0.25 0.11 4.71 21.39 14.14Sector* 0.07 0.59 0.75 4.50 20.73 17.80*Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category.


Equity 45.64Bonds 37.05Alternatives 9.17Cash/CashEquivalents 8.14


CHF 58.98USD 32.54JPY 2.88GBP 2.60EUR 1.49AUD 0.79CAD 0.72


Switzerland 8.14 16.86 16.33 0.21Asia Pacific - 1.29 0.91 -Euroland - 4.59 2.08 0.75UK - 1.31 2.10 -Canada - 1.22 0.65 -USA - 8.99 14.25 6.42Japan - 0.77 3.46 1.32Emerging Markets - 2.02 5.86 0.47Total 8.14 37.05 45.64 9.17


Allocation of bonds in %Corporate Bonds 46.26Government Bonds / Agency Bonds 30.89Asset Backed Securities 8.13Inflation Linked Bonds 3.45Emerging Market Bonds 2.31Convertible Bonds 1.87Others 7.10

Fund statistics 2)



%Maturity as % of


1.55


0.97

Apple 0.65CS Emerging MarketLocal Bond Fund

0.65

Dexia Municipal 1.800 09.05.17 0.48Province of Ontario 2.100 08.09.18 0.43Province of Ontario 4.300 08.03.17 0.39SPI Elec&GasAustralia

2.380 08.09.15 0.39

US Treasury 1.000 30.09.19 0.37EuropäischeInvestionsbank EIB

6.500 07.08.19 0.36

Total 6.24

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



84


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.) 1'277.48Inception date 10.04.2012Management fee in % p.a. 0.60TER (as of 31.03.2014) in % 0.77Swinging 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

0.5

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 0.33 0.45 0.45 5.62 24.67 -Sector* 0.07 0.59 0.75 4.50 20.73 -*Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category.






Switzerland 8.14 16.86 16.33 0.21Asia Pacific - 1.29 0.91 -Euroland - 4.59 2.08 0.75UK - 1.31 2.10 -Canada - 1.22 0.65 -USA - 8.99 14.25 6.42Japan - 0.77 3.46 1.32Emerging Markets - 2.02 5.86 0.47Total 8.14 37.05 45.64 9.17


Allocation of bonds in %Corporate Bonds 46.26Government Bonds / Agency Bonds 30.89Asset Backed Securities 8.13Inflation Linked Bonds 3.45Emerging Market Bonds 2.31Convertible Bonds 1.87Others 7.10

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 6.39 5.27Information ratio 0.06 -0.72Tracking Error (Ex post) 0.73 0.68Maximum drawdown in % 3) -4.05 -4.053) Maximum drawdown is the most negative cumulative returnover a given time period.


%Maturity as % of


1.55


0.97

Apple 0.65CS Emerging MarketLocal Bond Fund

0.65

Dexia Municipal 1.800 09.05.17 0.48Province of Ontario 2.100 08.09.18 0.43Province of Ontario 4.300 08.03.17 0.39SPI Elec&GasAustralia

2.380 08.09.15 0.39

US Treasury 1.000 30.09.19 0.37EuropäischeInvestionsbank EIB

6.500 07.08.19 0.36

Total 6.24

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



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85


Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 135.36Inception date 14.05.1993Management fee in % p.a. 1.50TER (as of 31.03.2014) in % 1.69Swinging 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

0.62.5

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 -0.25 0.07 2.51 0.49 18.44 27.00Sector* -0.48 0.68 2.71 1.11 23.12 33.32*Lipper Global Mixed Asset USD Bal - Global - Average performance of funds that belong to the same investment category.




USD 85.66JPY 4.20GBP 2.94EUR 2.93CHF 1.58AUD 1.43CAD 1.26


USA 8.02 30.38 23.83 6.47Japan - 0.31 4.52 1.36Canada - 0.65 1.00 -Switzerland - 0.05 2.28 -Asia Pacific - 0.86 1.43 -Euroland - 2.93 3.49 0.74UK - 1.09 3.02 -Emerging Markets - 1.90 5.32 0.35Total 8.02 38.17 44.89 8.92


Allocation of bonds in %Government Bonds / Agency Bonds 52.01Corporate Bonds 32.27Inflation Linked Bonds 3.41Asset Backed Securities 1.80Emerging Market Bonds 1.13Convertible Bonds 1.09Others 8.29

Fund statistics 2)



%Maturity as % of

assetsUS Treasury 1.000 30.09.19 1.67CS Global High YieldBond Fund

1.48

US Treasury 0.880 31.01.18 1.39US Treasury 3.380 15.11.19 1.31US Treasury 3.130 31.10.16 1.26CSF Comdty Ind.Plus Fund

1.21

US Treasury 0.880 15.11.17 1.21US Treasury 1.750 15.05.23 1.19US Treasury 2.000 15.02.23 1.10Apple 1.00Total 12.82

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



86



Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 135.36Inception date 10.07.2013Management fee in % p.a. 0.60TER (as of 31.03.2014) in % 0.78Swinging 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

2.9

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 -0.18 0.28 2.86 1.37 - -Sector* -0.48 0.68 2.71 1.11 - -*Lipper Global Mixed Asset USD Bal - Global - Average performance of funds that belong to the same investment category.




USD 85.66JPY 4.20GBP 2.94EUR 2.93CHF 1.58AUD 1.43CAD 1.26




Allocation of bonds in %Government Bonds / Agency Bonds 52.01Corporate Bonds 32.27Inflation Linked Bonds 3.41Asset Backed Securities 1.80Emerging Market Bonds 1.13Convertible Bonds 1.09Others 8.29

Fund statistics 2)



%Maturity as % of


1.48

US Treasury 0.880 31.01.18 1.39US Treasury 3.380 15.11.19 1.31US Treasury 3.130 31.10.16 1.26CSF Comdty Ind.Plus Fund

1.21

US Treasury 0.880 15.11.17 1.21US Treasury 1.750 15.05.23 1.19US Treasury 2.000 15.02.23 1.10Apple 1.00Total 12.82

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



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87


Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 124.01Inception date 30.10.1998Management fee in % p.a. 1.70TER (as of 31.03.2014) in % 1.90Swinging 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 12.0

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 0.89 1.74 11.97 18.42 47.98 49.11Sector* 0.95 2.52 11.36 15.75 42.10 41.78*Lipper Global Mixed Asset EUR Agg - Global - Average performance of funds that belong to the same investment category.








Allocation of bonds in %Government Bonds / Agency Bonds 43.92Corporate Bonds 32.32Asset Backed Securities 3.61Convertible Bonds 3.56Emerging Market Bonds 1.48Inflation Linked Bonds 0.70Others 14.40

Fund statistics 2)



%Maturity as % of

assetsCSF Comdty Ind.Plus Fund

1.10

Apple 0.87CS Global High YieldBond Fund

0.60

BASF FinanceEurope

5.130 09.06.15 0.42

Xstrata Fin. 1.750 19.05.16 0.40Kommunalbanken 4.500 17.04.23 0.37Toyota Motor 0.32Province of Ontario 4.300 08.03.17 0.31Gilead Sciences 0.29Samsung Electronics 0.29Total 4.97

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



88



Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 272.42Inception date 11.06.1993Management fee in % p.a. 1.70TER (as of 31.03.2014) in % 1.89Swinging 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

0.3

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 0.54 0.76 0.28 6.60 32.02 22.58Sector* 0.28 0.79 0.63 4.46 25.24 17.10*Lipper Global Mixed Asset CHF Aggressive - Average performance of funds that belong to the same investment category.




CHF 47.63USD 40.26GBP 3.96JPY 3.95EUR 2.01AUD 1.17CAD 1.02


Switzerland 6.33 4.43 27.03 -Asia Pacific - 0.86 1.37 -Euroland - 2.86 3.11 0.74UK - 1.29 2.91 -Canada - 0.43 0.97 -USA - 5.67 20.39 6.38Japan - 0.17 4.54 1.28Emerging Markets - 0.88 7.89 0.47Total 6.33 16.59 68.21 8.87


Allocation of bonds in %Corporate Bonds 36.00Government Bonds / Agency Bonds 34.98Asset Backed Securities 4.79Convertible Bonds 3.45Inflation Linked Bonds 3.12Emerging Market Bonds 2.68Others 14.98

Fund statistics 2)



%Maturity as % of

assetsCSF Comdty Ind.Plus Fund

0.95

Apple 0.94CS Global High YieldBond Fund

0.68

Rabobank 4.130 13.11.17 0.39Sanofi-Aventis 3.380 21.12.15 0.39Province of Ontario 4.300 08.03.17 0.34Gilead Sciences 0.33CVS 0.29CS Emerging MarketLocal Bond Fund

0.28

Celgene 0.27Total 4.86

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



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89


Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 64.92Inception date 11.06.1993Management fee in % p.a. 1.70TER (as of 31.03.2014) in % 1.90Swinging 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

3.4

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 -0.15 0.31 3.41 0.25 27.52 32.91Sector* 0.48 0.90 3.87 5.55 41.44 63.20*Lipper Global Mixed Asset USD Aggressive - Average performance of funds that belong to the same investment category.




USD 75.43JPY 7.35GBP 5.49EUR 5.04AUD 2.42CHF 2.27CAD 2.00




Allocation of bonds in %Government Bonds / Agency Bonds 42.96Corporate Bonds 35.38Inflation Linked Bonds 3.57Convertible Bonds 3.33Emerging Market Bonds 1.52Asset Backed Securities 0.99Others 12.25

Fund statistics 2)



%Maturity as % of

assetsApple 1.61Coca Cola 1.500 15.11.15 1.54CSF Comdty Ind.Plus Fund

1.18

Bk Nedl Gemeenten 1.750 06.10.15 0.77CS Global High YieldBond Fund

0.70

US Treasury 1.000 30.09.19 0.58Gilead Sciences 0.54US Treasury 0.880 31.01.18 0.48CVS 0.47Microsoft 0.47Total 8.34

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



90



Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 610.50Inception date 30.10.1998Management fee in % p.a. 1.30TER (as of 31.03.2014) in % 1.49Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0091100627

Valor no. 951289



CS (Lux) Portfolio Fund Income 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

7.2 5.3

CS (Lux) Portfolio Fund Income EUR B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.32 0.53 5.27 9.23 21.29 25.89Sector* -0.07 0.47 4.37 6.39 18.39 19.72*Lipper Global Mixed Asset EUR Cons - Global - Average performance of funds that belong to the same investment category.


Bonds 59.17Equity 23.19Alternatives 8.95Cash/CashEquivalents 8.69






Allocation of bonds in %Government Bonds / Agency Bonds 44.42Corporate Bonds 42.10Asset Backed Securities 4.69Inflation Linked Bonds 3.33Emerging Market Bonds 1.18Convertible Bonds 0.77Others 3.51

Fund statistics 2)



%Maturity as % of


2.20


1.13

CS Emerging MarketLocal Bond Fund

1.00

Italy BTP 1.500 01.08.19 0.91Rabobank 1.850 12.04.17 0.88Italy 2.150 15.12.21 0.84Province of Ontario 4.300 08.03.17 0.80BASF FinanceEurope

5.130 09.06.15 0.77

Schlumberger 2.750 01.12.15 0.76Dexia Municipal 1.800 09.05.17 0.70Total 9.99

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)

125.08 173.66

--


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91


Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 610.50Inception date 04.09.2013Management fee in % p.a. 0.60TER (as of 31.03.2014) in % 0.79Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0108838904

Valor no. 1057473



CS (Lux) Portfolio Fund Income EUR


2013 2014 2015100102104106108110112114116

0%2%4%6%8%

10%12%14%16%

7.9

5.5

CS (Lux) Portfolio Fund Income EUR IB Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.36 0.69 5.55 9.98 - -Sector* -0.07 0.47 4.37 6.39 - -*Lipper Global Mixed Asset EUR Cons - Global - Average performance of funds that belong to the same investment category.









Fund statistics 2)



%Maturity as % of


2.20


1.13


1.00

Italy BTP 1.500 01.08.19 0.91Rabobank 1.850 12.04.17 0.88Italy 2.150 15.12.21 0.84Province of Ontario 4.300 08.03.17 0.80BASF FinanceEurope

5.130 09.06.15 0.77

Schlumberger 2.750 01.12.15 0.76Dexia Municipal 1.800 09.05.17 0.70Total 9.99

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



92


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.) 1'608.71Inception date 14.05.1993Management fee in % p.a. 1.30TER (as of 31.03.2014) in % 1.49Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0078042610

Valor no. 672338



CS (Lux) Portfolio Fund Income 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

0.0

CS (Lux) Portfolio Fund Income CHF B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.04 -0.18 -0.03 2.80 11.57 5.51Sector* -0.03 0.27 0.74 3.69 14.53 15.76*Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category.


Bonds 57.62Equity 22.85Cash/CashEquivalents 10.47Alternatives 9.06






Allocation of bonds in %Corporate Bonds 50.84Government Bonds / Agency Bonds 28.40Asset Backed Securities 9.44Emerging Market Bonds 3.44Inflation Linked Bonds 3.40Convertible Bonds 1.13Others 3.35

Fund statistics 2)



%Maturity as % of


2.45


1.02


1.01

Dexia Municipal 1.800 09.05.17 0.93Italy 2.500 30.01.18 0.60PKO Finance 2.540 21.12.15 0.59Poland 2.750 25.02.16 0.51Enel Fin Intl 3.000 23.06.20 0.50General Electric 3.130 06.12.19 0.49US Treasury 1.000 30.09.19 0.48Total 8.58

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


114.62 169.96

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93

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.) 1'608.71Inception date 10.04.2012Management fee in % p.a. 0.60TER (as of 31.03.2014) in % 0.79Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0108838490

Valor no. 1057449



CS (Lux) Portfolio Fund Income CHF


2012 2013 2014 201598

100102104106108110112114

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

10%12%14%

2.2

6.1

0.2

CS (Lux) Portfolio Fund Income CHF IB Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.09 -0.02 0.24 3.50 13.90 -Sector* -0.03 0.27 0.74 3.69 14.53 -*Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category.








Allocation of bonds in %Corporate Bonds 50.84Government Bonds / Agency Bonds 28.40Asset Backed Securities 9.44Emerging Market Bonds 3.44Inflation Linked Bonds 3.40Convertible Bonds 1.13Others 3.35

Fund statistics 2)



%Maturity as % of


2.45


1.02


1.01

Dexia Municipal 1.800 09.05.17 0.93Italy 2.500 30.01.18 0.60PKO Finance 2.540 21.12.15 0.59Poland 2.750 25.02.16 0.51Enel Fin Intl 3.000 23.06.20 0.50General Electric 3.130 06.12.19 0.49US Treasury 1.000 30.09.19 0.48Total 8.58

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



94



Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 260.89Inception date 14.05.1993Management fee in % p.a. 1.30TER (as of 31.03.2014) in % 1.49Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0078046876

Valor no. 672336



CS (Lux) Portfolio Fund Income 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 1.7

CS (Lux) Portfolio Fund Income USD B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.31 0.02 1.67 0.70 10.27 19.65Sector* -0.12 0.33 2.21 2.75 20.38 37.94*Lipper Global Mixed Asset USD Conservative - Average performance of funds that belong to the same investment category.




USD 92.40JPY 2.36GBP 1.64EUR 1.45CHF 0.92CAD 0.63AUD 0.60





Fund statistics 2)



%Maturity as % of


2.37

US Treasury 0.880 31.01.18 2.04US Treasury 3.380 15.11.19 1.92US Treasury 3.130 31.10.16 1.84US Treasury 0.880 15.11.17 1.77US Treasury 1.750 15.05.23 1.74US Treasury 2.000 15.02.23 1.60US Treasury 1.880 30.11.21 1.34US Treasury 2.000 31.10.21 1.34Total 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


140.75 250.16

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Cre

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95


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.) 179.47Inception date 22.04.1994Management fee in % p.a. 1.20TER (as of 31.03.2014) in % 1.39Benchmark (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

5.5

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 -0.24 -0.22 5.51 9.77 29.84 32.19Benchmark -0.15 0.17 5.30 10.05 28.44 33.52


Bonds 72.55Equity 19.53Cash/CashEquivalents 7.92


EUR 83.56USD 10.24ITL 2.06JPY 1.29GBP 1.18AUD 0.59SEK 0.48ISK 0.36CHF 0.23

Asset allocation in %Cash/Cash Equivalents Bonds Equity

Others 0.52 - -USA - 5.14 -Japan - 1.30 2.21Euroland - 72.30 -UK - 0.76 0.40Switzerland - - 0.21Europe - - 12.18North America - - 4.98Total 0.52 79.50 19.98


Allocation of bonds in %Government 56.43Equity 15.45Financial Bonds 7.21Industrial Bonds 5.36Sovereign/Agencies 5.34Funds 4.91Utilities 0.72Covered/ABS 0.39Cash/Cash Equivalents 4.19


%Maturity as % of

assetsItaly 5.750 25.07.16 2.48iShares MSCI Japan -B UCITS ETF

0.000 2.41

Italy 0.750 15.01.18 1.98Germany 3.250 04.01.20 1.94Italy 2.150 15.12.21 1.92Spain 1.400 31.01.20 1.72Italy 0.000 27.02.17 1.53Frankreich 2.250 25.10.22 1.46Italy 1.350 15.04.22 1.39France OAT 1.750 25.11.24 1.38Total 18.21

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


82.71 141.85

--


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)


96


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.) 3'360.68Total Assets Real Estate (in mil.) 3'629.50Inception 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 1'490.00

Last distribution 10.12.2014Distribution value 52.00Premium / discount (monthly) in % 25.38EU 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 4.99.6

5.7 6.8 6.3

-2.8

15.0

1.8

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 % 5.59 4.60Information ratio 0.27 0.15Tracking Error (Ex post) 6.87 6.16

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


Cre

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97

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.) 640.02Total Assets Real Estate (in mil.) 817.46Inception 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 125.60



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 8.85.7 6.8 6.3

-2.8

15.0

1.8

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)




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)

3 years 5 yearsAnnualised volatility in % 7.42 6.74Information ratio 0.13 -0.07Tracking Error (Ex post) 8.49 7.72

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



98


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.) 915.75Total Assets Real Estate (in mil.) 1'366.53Inception 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 % -7.13EU 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

1.8

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 -5.50 -4.95 -1.17 -2.86 1.70 -Benchmark -6.88 -6.21 1.78 12.23 15.08 -

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 12.38 11.19Information ratio -1.31 -0.34Tracking Error (Ex post) 11.02 12.18


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



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99

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.) 2'133.24Total Assets Real Estate (in mil.) 2'507.61Inception 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 1'215.00

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

11.417.0

5.7 6.8 6.3

-2.8

15.0

1.8

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)




CHF 84.00EUR 4.24USD 4.01CLP 2.14CAD 2.11AUD 1.49GBP 1.28NZD 0.53JPY 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)


100


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.) 1'409.08Total Assets Real Estate (in mil.) 2'249.40Inception 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

-0.2

5.7 6.8 6.3

-2.8

15.0

1.8

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)


1 month 3 months YTD 1 year 3 years 5 yearsFund -10.57 -9.98 -0.19 8.17 5.02 18.04Benchmark -6.88 -6.21 1.78 12.23 15.08 33.43

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 11.65 10.37Information ratio -0.49 -0.43Tracking Error (Ex post) 6.18 5.66


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



Net asset value (NAV) 186.82C

redi

t Sui

sse

Rea

l Est

ate

Fund


101

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.) 1'970.62Total Assets Real Estate (in mil.) 2'467.88Inception 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

-4.1

5.7 6.8 6.3

-2.8

15.0

1.8

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



102


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.) 1'023.49Total Assets Real Estate (in mil.) 1'345.11Inception 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

-1.0

5.7 6.8 6.3

-2.8

15.0

1.8

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



Cre

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103

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.) 1'721.97Total Assets Real Estate (in mil.) 2'489.22Inception 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

1.85.7 6.8 6.3

-2.8

15.0

1.8

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)



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




104



1 2 3 4 5 6 7

Class B

Purchases SalesSyngenta Reg Holcim RegSiegfried Holding Reg Swiss ReinsuranceRoche Holding Cert AryztaSwiss Reinsurance DufryNestle Reg Cs Group Reg

Fund manager Marcel SchibliFund manager since 01.09.2009Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 160.15Inception 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

13.76.12.9

-7.7

17.724.6

13.05.9

CS Select Fund (CH) Swiss Equities 130/30B


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



Sectors in %Fund

Health Care 45.52Financials 23.45Consumer Staples 17.29Industrials 16.20Materials 11.34Information Technology 7.53Consumer Discretionary 7.26Cash/Cash Equivalents 0.86Others -29.45

Fund statistics 2)


Top 10 Holdings in %Novartis 19.59Roche Holdings 14.67Nestle 13.66UBS Group 4.29Syngenta 3.99ABB 3.47Leonteq 3.24CS Group 3.22Zurich Financial Services AG 3.18Actelion 3.04Total 72.35


Risk ExposureMaximum Portfolio

Long Equity 130.0% 128.6%Short Equity 30.0% 29.5%Investment Degree 100.0% 99.1%Total Exposure 160.0% 158.1%

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%. The fund manager can makeuse of a potential leverage of up to 25%.

Fund facts


Bloomberg ticker CSEQSSA SW



Cre

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105


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.) 190.63Inception 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 15.07.2014Distribution value 0.20EU 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

13.8

3.26.8 8.3

-3.7

14.4

2.3

CS Select Fund (CH) Swiss Real EstateSecurities A


SXI Swiss Real Estate (TR)Yearly or year-to-date performance respectively(Benchmark)




Office and retail 54.70Residential 34.90Commercial and other use 10.40

Geographical breakdown in %

Region Zurich 43.60Region Central Switzerland 22.20Region Western Switzerland 17.30Region Eastern Switzerland 7.30Region Berne 6.90Region Southern Switzerland 2.70Abroad 0.00


Real estate funds 59.00 65.70Corporations 40.40 34.30Cash/Cash Equivalents 0.60 0.00

Fund statistics 2)


Top 5 Holdings in %Swiss Prime Site AG 15.14PSP Swiss Property 9.99Allreal Holding AG 6.20Mobimo Hld. AG 4.64CS RE Fd Interswiss 1.48Total 37.45

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



106



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.) 190.63Inception 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

14.2

3.46.8 8.3

-3.7

14.4

2.3

CS Select Fund (CH) Swiss Real EstateSecurities I


SXI Swiss Real Estate (TR)Yearly or year-to-date performance respectively(Benchmark)




Office and retail 54.70Residential 34.90Commercial and other use 10.40

Geographical breakdown in %

Region Zurich 43.60Region Central Switzerland 22.20Region Western Switzerland 17.30Region Eastern Switzerland 7.30Region Berne 6.90Region Southern Switzerland 2.70Abroad 0.00


Real estate funds 59.00 65.70Corporations 40.40 34.30Cash/Cash Equivalents 0.60 0.00

Fund statistics 2)


Top 5 Holdings in %Swiss Prime Site AG 15.14PSP Swiss Property 9.99Allreal Holding AG 6.20Mobimo Hld. AG 4.64CS RE Fd Interswiss 1.48Total 37.45

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



Cre

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107


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.) 1'193.19Inception 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

-4.4

-13.3

-1.1

-9.5-17.0

-3.2

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)


1 month 3 months YTD 1 year 3 years 5 yearsFund -3.40 -3.48 -4.39 -25.36 -26.40 -25.72Benchmark -2.70 -2.40 -3.23 -24.55 -21.24 -19.21

Fund statistics 2)


Commodity Sectors in %

Energy 34.71Agriculture 26.37Industrial Metals 16.81Precious Metals 15.60Livestock 5.17Others 1.34

Top collateral holdings in %Position Coupon % Maturity as % of

assetsUS Treasury 03.03.16 21.09US Treasury Bill 07.01.16 14.77US Treasury Bill 12.11.15 10.56US Treasury Bill 04.02.16 10.13US Treasury Bill 10.12.15 9.71US Treasury Bill 20.08.15 8.45US Treasury Bill 28.04.16 5.90US Treasury Bill 25.06.15 3.38US Treasury Bill 31.03.16 3.37US Treasury Bill 17.09.15 2.53Total 89.89

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

108



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.) 1'193.19Inception 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 201560

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

-13.8

-6.0-11.3

-18.2

-5.3

-16.2

-2.4

-9.9

-18.0

-3.8

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


Cre

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ICA

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109


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 201560

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

-13.7

-5.6-11.2

-18.0

-5.1

-14.7

-2.1

-9.8

-17.8

-4.1

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


110



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.) 1'193.19Inception 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

-5.1-2.4

-9.9

-18.0

-3.8

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 -3.54 -3.98 -5.11 -25.76 -26.77 -Benchmark -2.82 -3.10 -3.78 -25.66 -23.20 -

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 12.57 11.41Tracking Error (Ex post) 1.67 2.01Beta 0.93 0.91






Fund facts


Bloomberg ticker CSCMATC LX


Cre

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111


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

-4.7-2.1

-9.8

-17.8

-4.1

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 -3.47 -3.81 -4.74 -25.39 -25.79 -Benchmark -2.79 -3.02 -4.13 -25.84 -23.05 -

Fund statistics 2)







Fund facts


Bloomberg ticker CSCMATE LX


112



1 2 3 4 5 6 7


1.680.41

-2.970.68

1.461.62

1.07-3.48

1.62-2.18

Purchases SalesBNP PARIBAS a BANCO SANTANDER reg- NORSK HYDRO- DEUTSCHE BANK reg- SAFRAN- TELEFONICA

Fund manager Julio Alberto GiróFund manager since 01.06.2012Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 107.22Inception 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

15.6

2.4

-14.9

19.323.4

4.3

17.4

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 24.93 23.25Industrials 13.17 12.76Consumer Discretionary 12.25 15.22Consumer Staples 11.37 10.69Health Care 9.98 8.52Information Technology 7.30 5.68Telecommunication Services 5.96 4.89Materials 4.81 8.29Cash/Cash Equivalents 1.62 -Others 8.61 10.79

Fund statistics 2)


Top 10 Holdings in %ING Group 4.22Sanofi-Aventis 4.19Fresenius Medical 3.78Intesa Sanpaolo 3.67Renault 3.48BASF 3.47AXA 3.34Continental 3.13Telefonica 3.13BNP Paribas 3.01Total 35.42


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



Cre

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113


1 2 3 4 5 6 7


1.59-3.13

-1.900.19

3.25

Purchases SalesDanhos Asesor de Activos PrismaChina Resources China VankeParque Arauco EvergrandeLongfor MegaworldPavilion REIT -

Fund manager Werner RichliFund manager since 01.01.2010Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 35.38Inception 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

10.6

25.0

-29.3

42.0

-14.2

4.810.3

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 -5.81 6.71 10.63 8.22 19.57 21.12Benchmark -5.27 6.49 10.34 9.18 28.30 27.83


Homebuilding 58.85 57.26Real Estate Management & Development 19.60 22.73Real Estate Investment Trusts 18.11 20.01Cash/Cash Equivalents 0.19 0.00Others 3.25 0.00

Countries in %

China 46.86South Africa 11.67Philippines 8.67United ArabEmirates 8.51Indonesia 7.00Mexico 4.68Brazil 4.61Thailand 2.97Cash/CashEquivalents 0.19Others 4.84


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)


114



1 2 3 4 5 6 7


1.59-3.13

-1.900.19

3.25



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

0.79.812.7

-29.0

39.0

-16.7

17.1

4.8

CS (Lux) Global Emerging Market Property EquityFund BH CHF







Countries in %




Fund facts


Bloomberg ticker CSEQGRC LX



Fund statistics 2)


Cre

dit S

uiss

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ICA

V O

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115


1 2 3 4 5 6 7


1.59-3.13

-1.900.19

3.25



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

0.910.5

33.6

-26.9

39.8

-17.9

19.3 21.8

CS (Lux) Global Emerging Market Property EquityFund BH EUR







Countries in %




Fund facts


Bloomberg ticker CSEQGRE LX



Fund statistics 2)


116



1 2 3 4 5 6 7


-5.033.23

1.062.79

-1.49-2.69-2.48

0.891.811.93

Purchases SalesGROWTHPOINT PROPERTIES

COUNTRY GARDEN HOLDINGSZHUZHOU CSR TIMES h

TARO PHARMACEUTICAL INDUSTRIESHANA TOUR SERVICE

HUABAO INTERNATIONAL HOLDINGSBANCO LATINOAM EXP e BARLOWORLDCYRELA BRAZIL REALTY

HUANENG POWER INTERNATIONAL

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.) 356.58Inception 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

4.3

-18.4

18.2

-2.6 -2.2

5.7

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 -4.18 2.23 4.35 0.50 14.94 7.58Benchmark -4.00 1.91 5.69 -0.01 18.96 22.12


Financials 24.74 29.77Information Technology 21.43 18.20Consumer Discretionary 10.00 8.94Materials 9.75 6.96Consumer Staples 6.39 7.88Energy 5.49 8.18Telecommunication Services 4.72 7.20Utilities 4.21 3.32Cash/Cash Equivalents 1.81 -Others 11.46 9.54

Currencies in %

HKD 25.24KRW 15.82USD 13.68TWD 11.77BRL 6.58THB 5.94EUR 5.59TRY 4.00ZAR 3.33Others 8.04

Countries in %

China 24.84South Korea 16.31Taiwan 11.77Brazil 7.86Thailand 5.94Turkey 3.87South Africa 3.33Russia 2.70Cash/CashEquivalents 1.81Others 21.57

Top 10 Holdings in %TSMC 3.55Samsung Electronics 3.38DB X-Trackers 2.80Lyxor MSCI 2.78Hon Hai Precision Industry 2.20Tencent Hldg Ltd 2.05Bank of China Ltd 2.00Huaneng Power 1.98TATA Motors 1.97PTT Global Chemical Pub 1.96Total 24.67


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)

3 years 5 yearsAnnualised volatility in % 13.23 18.62Information ratio -0.39 -0.75Tracking Error (Ex post) 2.95 3.38Beta 1.03 1.02 C

redi

t Sui

sse

SIC

AV

One


117


1 2 3 4 5 6 7


-5.033.23

1.062.79

-1.49-2.69-2.48

0.891.811.93







Fund manager since 01.10.2012Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 356.58Inception 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

4.7

-18.4

18.2

-2.6 -2.2

5.7

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 -4.07 2.41 4.68 0.96 18.44 13.15Benchmark -4.00 1.91 5.69 -0.01 18.96 22.12


Financials 24.74 29.77Information Technology 21.43 18.20Consumer Discretionary 10.00 8.94Materials 9.75 6.96Consumer Staples 6.39 7.88Energy 5.49 8.18Telecommunication Services 4.72 7.20Utilities 4.21 3.32Cash/Cash Equivalents 1.81 -Others 11.46 9.54

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSEMRGI LX



Fund statistics 2)


118



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.) 356.58Inception 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

4.0

CS (Lux) Global Emerging Market ILC Equity Fund BHEUR



1 month 3 months YTD 1 year 3 years 5 yearsFund -4.12 1.94 4.05 -0.41 - -

Sectors in %Fund

Financials 24.74Information Technology 21.43Consumer Discretionary 10.00Materials 9.75Consumer Staples 6.39Energy 5.49Telecommunication Services 4.72Utilities 4.21Cash/Cash Equivalents 1.81Others 11.46

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSEMRRE LX



Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 16.18 -Tracking Error (Ex post) - -Beta - - C

redi

t Sui

sse

SIC

AV

One


119


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.) 208.92Inception 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 6.69.0

-40.7

30.0

11.8

-5.5

15.826.7

4.9 5.1

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 2.00 1.17 6.65 14.84 63.70 108.27 98.90Benchmark 0.34 1.09 5.07 5.70 60.53 82.93 51.81

5) inception to date

Sectors in %Fund

IT security 25.70Health care protection 19.10Environmental security 19.00Crime prevention 18.80Transportation safety 14.30Cash/Cash Equivalents 3.20

Countries in %

USA 64.57Israel 6.34United Kingdom 4.60Netherlands 4.13Germany 3.79Spain 3.78Sweden 2.73France 2.20Cash/CashEquivalents 3.24Others 4.62

Currencies in %

USD 76.44EUR 11.58GBP 4.64SEK 2.73CHF 2.12CAD 0.98AUD 0.79JPY 0.73

Top 10 Holdings in %TransDigm Grp. 2.93Stericycle Inc. 2.92Thermo Fisher Scien 2.88Fortinet 2.80Autoliv 2.73Gilead Sciences 2.73Illumina 2.49Check Point Software 2.45NXP Semiconductors 2.44Tyco International 2.44Total 26.81

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)


120



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 6.4

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 1.98 0.80 6.43 14.27 60.33 96.86 75.405) 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 % 10.08 14.07Information ratio - -Tracking Error (Ex post) - -Beta - -

Cre

dit S

uiss

e S

ICA

V O

ne


121


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 6.3

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 1.99 0.96 6.34 14.33 61.13 99.67 79.505) inception to date

Sectors in %Fund


Currencies in %




Fund facts


Bloomberg ticker CSEQSRE LX



Countries in %


Fund statistics 2)


122



1 2 3 4 5 6 7

a subfund of CS Investment Funds 2 - Class B JPY

15.879.157.816.32

-15.22-12.98

-6.072.430.83

-8.12

Purchases SalesBENESSE HOLDING SHOWA AIRCRAFT INDUSTRYTEIKOKU ELECTRIC MFG SOJITZTORISHIMA PUMP MFG ARIAKE JAPANGAKKEN RYODEN TRADING- KANADEN

Fund manager Gregor TrachselFund manager since 14.07.2010Location ZurichFund domicile LuxembourgFund currency JPYClose of financial year 31. MayTotal net assets (in mil.) 24'095.58Inception 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 14.421.6

54.6

9.519.6

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)



Industrials 35.33 19.47Materials 15.12 5.97Consumer Staples 14.40 6.59Utilities 8.78 2.46Consumer Discretionary 7.28 22.50Financials 6.66 19.64Information Technology 5.10 11.17Energy 3.34 0.92Cash/Cash Equivalents 0.83 -Others 3.16 11.28

Fund statistics 2)


Top 10 Holdings in %Sojitz 1.93Hokkaido Electric Power 1.78Nikkiso 1.72Benesse Holding 1.69JX Holdings 1.69Kamei 1.68Inpex 1.65Mitsubishi Gas Chem. 1.65Mitsubishi Materials 1.64Sumitomo Forestry 1.62Total 17.05



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



Cre

dit S

uiss

e S

ICA

V O

ne


123


1 2 3 4 5 6 7


-0.071.50

-0.98-0.29

-2.180.31

-0.881.79

2.60-1.82

Purchases SalesKON DSM SOUTH32

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.) 380.95Inception 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

Last distribution 12.12.2014Distribution value 0.05RedemptionsEU taxation In scope - no tax


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

16.211.1

-8.1

17.3 19.8

6.818.2

CS (Lux) European Dividend Plus Equity Fund BEUR


MSCI Europe (NR)Yearly or year-to-date performance respectively(Benchmark)




Financials 22.68 22.75Health Care 15.14 13.64Consumer Staples 12.59 13.57Industrials 10.88 11.17Consumer Discretionary 9.42 11.60Energy 7.55 7.24Materials 6.75 7.63Telecommunication Services 6.65 4.86Cash/Cash Equivalents 2.60 -Others 5.73 7.55

Currencies in %

EUR 44.17GBP 30.09CHF 18.77SEK 4.55NOK 2.16AUD 0.16USD 0.09

Countries in %

United Kingdom 29.69Switzerland 18.77Germany 13.18France 12.56Netherlands 7.94Sweden 4.49Finland 3.32Italy 2.96Cash/CashEquivalents 2.60Others 4.47

Top 10 Holdings in %Nestlé 4.48HSBC Holdings 3.84Roche 3.75Novartis 3.58Royal Dutch Shell 'A' 3.51GlaxoSmithKline 3.20Sanofi-Aventis 2.69British American Tobacco 2.65Vodafone 2.32Daimler 2.13Total 32.15


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


16.17 18.15

--


Fund statistics 2)

Dividend Yield (Fund/BM) 4.45/3.353 years 5 years

Annualised volatility in % 8.55 10.20Information ratio -0.73 -0.36Tracking Error (Ex post) 2.22 2.60Beta 0.93 0.87

124



1 2 3 4 5 6 7


-0.071.50

-0.98-0.29

-2.180.31

-0.881.79

2.60-1.82


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.) 380.95Inception 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

16.611.1

-8.1

17.3 19.8

6.818.2

CS (Lux) European Dividend Plus Equity Fund IBEUR


MSCI Europe (NR)Yearly or year-to-date performance respectively(Benchmark)




Financials 22.68 22.75Health Care 15.14 13.64Consumer Staples 12.59 13.57Industrials 10.88 11.17Consumer Discretionary 9.42 11.60Energy 7.55 7.24Materials 6.75 7.63Telecommunication Services 6.65 4.86Cash/Cash Equivalents 2.60 -Others 5.73 7.55

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSEUEQI LX



Fund statistics 2)


Annualised volatility in % 8.56 10.21Information ratio -0.32 0.01Tracking Error (Ex post) 2.23 2.58Beta 0.93 0.87

Cre

dit S

uiss

e S

ICA

V O

ne


125


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.) 380.95Inception 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

6.8

15.4

CS (Lux) European Dividend Plus Equity Fund BHCHF




Sectors in %Fund

Financials 22.68Health Care 15.14Consumer Staples 12.59Industrials 10.88Consumer Discretionary 9.42Energy 7.55Materials 6.75Telecommunication Services 6.65Cash/Cash Equivalents 2.60Others 5.73

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSEEDRC LX



Fund statistics 2)

Dividend Yield (Fund/BM) 4.45/ -1 year 3 years

Annualized volatility in % 10.22 8.48Tracking Error (Ex post) - -Beta - -

126



1 2 3 4 5 6 7


Fund manager Zurich Convertible Bonds TeamFund manager since 19.10.2009Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 362.28Inception 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 146


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

3.26.1

9.4

-4.6

11.3 13.0

4.7 6.9

CS (Lux) Global Balanced Convertible Bond FundB USD


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


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.01 2.32 6.14 4.96 31.92 40.22Benchmark 0.18 2.65 6.89 6.64 37.77 48.13

Sectors in %Information Technology 24.58Financials 16.99Industrials 13.88Consumer Discretionary 12.23Health Care 9.31Energy 5.58Utilities 5.03Cash/Cash Equivalents 4.23Others 8.17



Fund statistics 2)


Credit Ratings in %



assetsTesla Motors CV 01.03.19 2.38Lukoil Intl. Fin. 16.06.15 2.20BILLION EXPRESS 18.10.15 2.06Nvidia 01.12.18 1.92Siemens Financiering 16.08.19 1.90Red Hat 01.10.19 1.89NXP Semiconductors 01.12.19 1.71Salesforce 01.04.18 1.67Siemens 16.08.17 1.65Sunedison 15.01.20 1.63Total 19.01


Fund facts


Bloomberg ticker CGBCVBE LX



Number of holdings

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

Cre

dit S

uiss

e S

ICA

V O

ne


127


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 146




2012 2013 2014 2015100105110115120125130135140

0%5%

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

12.1

3.86.4

13.0

4.76.9

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


128



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 146




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

2.66.0

9.0

-4.8

10.7 12.7

4.6 6.4

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


Cre

dit S

uiss

e S

ICA

V O

ne


129


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 146




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

2.95.8

9.2

-4.2

11.0 12.8

4.7 6.8

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


130



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 146




2010 2011 2012 2013 2014 201590

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

-5.4

9.311.5

3.36.0

-4.8

10.7 12.7

4.6 6.4

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


Cre

dit S

uiss

e S

ICA

V O

ne


131


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 146




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

3.46.2

9.2

-4.2

11.0 12.8

4.7 6.8

CS (Lux) Global Balanced Convertible Bond FundIBH EUR








Fund statistics 2)


Credit Ratings in %





Fund facts


Bloomberg ticker CGBCVSE LX



Number of holdings


132



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 146




2011 2012 2013 2014 2015859095

100105110115120125130

-15%-10%-5%0%5%

10%15%20%25%30%

10.3 12.1

3.86.2

11.0 12.8

4.76.8

CS (Lux) Global Balanced Convertible Bond FundEBH EUR








Fund statistics 2)


Credit Ratings in %





Fund facts


Bloomberg ticker CGBCVTE LX



Number of holdings


Cre

dit S

uiss

e S

ICA

V O

ne


133


1 2 3 4 5 6 7


-0.580.18

-1.800.13

-2.09-0.46

0.121.45

0.902.16

Purchases SalesGIVAUDAN reg SOUTH32

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.) 124.93Inception 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 2.1

-5.5

15.8

26.7

4.9 5.1

CS (Lux) Global Dividend Plus Equity Fund BUSD






Financials 20.07 20.65Health Care 13.52 13.34Information Technology 11.75 13.55Industrials 10.95 10.82Consumer Discretionary 10.87 12.96Consumer Staples 9.25 9.71Energy 7.50 7.38Telecommunication Services 4.69 3.24Cash/Cash Equivalents 0.90 -Others 10.50 8.34

Currencies in %

USD 47.79EUR 13.49GBP 9.69CHF 7.43CAD 6.49SGD 3.53HKD 3.44AUD 2.97JPY 2.35Others 2.82

Countries in %

USA 45.54United Kingdom 9.60Switzerland 7.43Canada 6.44France 4.66Germany 4.56Singapore 3.48Hong Kong 3.42Cash/CashEquivalents 0.90Others 13.96

Top 10 Holdings in %Microsoft 2.80Intel 2.39Merck 2.30Novartis 2.21JPMorgan Chase 1.95Roche 1.92Chevron 1.79Altria 1.70Abbvie 1.69General Electric 1.68Total 20.43


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


13.70 14.82

--


Fund statistics 2)


Annualised volatility in % 8.69 12.67Information ratio -1.58 -0.58Tracking Error (Ex post) 2.39 2.98Beta 0.96 0.92

134



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.) 124.93Inception 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 1.6

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 -1.10 -0.40 1.62 -0.24 39.64 -

Sectors in %Fund

Financials 20.07Health Care 13.52Information Technology 11.75Industrials 10.95Consumer Discretionary 10.87Consumer Staples 9.25Energy 7.50Telecommunication Services 4.69Cash/Cash Equivalents 0.90Others 10.50

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSGEDRC LX



Fund statistics 2)



Cre

dit S

uiss

e S

ICA

V O

ne


135


1 2 3 4 5 6 7


-0.580.18

-1.800.13

-2.09-0.46

0.121.45

0.902.16


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.) 124.93Inception 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

3.4 2.5

26.7

4.9 5.1

CS (Lux) Global Dividend Plus Equity Fund IBUSD




1 month 3 months YTD 1 year 3 years 5 yearsFund -0.83 0.39 2.55 1.45 - -Benchmark 0.34 1.09 5.07 5.70 - -


Financials 20.07 20.65Health Care 13.52 13.34Information Technology 11.75 13.55Industrials 10.95 10.82Consumer Discretionary 10.87 12.96Consumer Staples 9.25 9.71Energy 7.50 7.38Telecommunication Services 4.69 3.24Cash/Cash Equivalents 0.90 -Others 10.50 8.34

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSGEDVI LX



Fund statistics 2)



136



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.) 124.93Inception 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

3.1 1.9

CS (Lux) Global Dividend Plus Equity Fund IBHCHF



1 month 3 months YTD 1 year 3 years 5 yearsFund -0.91 -0.11 1.94 0.67 43.73 -

Sectors in %Fund

Financials 20.07Health Care 13.52Information Technology 11.75Industrials 10.95Consumer Discretionary 10.87Consumer Staples 9.25Energy 7.50Telecommunication Services 4.69Cash/Cash Equivalents 0.90Others 10.50

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSGEDSC LX



Fund statistics 2)



Cre

dit S

uiss

e S

ICA

V O

ne


137


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.) 250.43Inception 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

3.2 2.9

7.3

3.6 3.1

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 % 3.88 -Tracking Error (Ex post) 0.63 -Beta 0.96 -


assetsUS Treasury Bill 15.68US Treasury Bill 14.07US Treasury Bill 11.66US Treasury Bill 11.66US Treasury Bill 11.26US Treasury Bill 8.84US Treasury Bill 4.82Pepco Holding 0.98Lorillard Inc. 0.79Dresser-Rand 0.73Total 80.49

Market commentaryOverall hedge fund returns were positive in May as represented by the Credit Suisse Hedge FundIndex. Event Driven funds generally posted gains, with merger arbitrage and diversified strategiesleading the way. Long/Short Equity funds were positive overall as equity markets were generallypositive, with developed market equities outperforming emerging markets. On aggregate, CommodityTrading Advisors posted losses, likely resulting from a number of bursts in fixed income volatility duringthe month.

The positive performance of the Fund in May resulted mainly from exposure to technology and equitymomentum factors as well as short Euro exposure. The Managed Futures strategy also contributedpositively to performance.

At the mid-month rebalance; the long iBoxx High Yield Index and Merger Arbitrage strategy exposureswere slightly increased. There was a sector rotation out of long Materials and into a short Health Careposition. The long Nasdaq 100 position was removed, while short Russell 2000, Russell 2000 Value,as well as long Russell 2000 Growth and S&P 500 positions were added. A long Currency Carryposition was added and long/short equity exposure slightly reduced. Other positions remained relativelyunchanged.

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


138



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.) 250.43Inception 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%

3.6 3.13.6 3.1

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

Net asset value (NAV) 1'130.41 Cre

dit S

uiss

e S

ICA

V O

ne


139


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.) 250.43Inception 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 2.72.7

18.013.8

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


140



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.) 250.43Inception 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 2.9

4.3

15.8

-2.1

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 0.64 0.08 2.89 4.23 - -Benchmark 1.52 0.25 -2.14 10.92 - -



Fund statistics 2)








Fund facts


Bloomberg ticker CSOLASF LX

Net asset value (NAV) 1'124.74 Cre

dit S

uiss

e S

ICA

V O

ne


141


Fund manager Florian BoehringerFund manager since 01.03.2013Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 61.32Inception 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

2.2

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 0.18 0.83 2.21 5.08 24.40 13.70Sector* 0.07 0.59 0.75 4.50 20.73 17.80*Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category.


Switzerland 6.94 3.95 10.88 2.00Euroland 9.64 9.51 9.48 0.46USA 4.85 2.82 10.55 -Emerging Markets - 4.47 6.35 -Others - 4.95 1.19 5.40UK - - 0.86 -Japan - - 5.70 -Total 21.43 25.70 45.01 7.86


CHF 82.90USD 8.50EUR 3.30JPY 2.10GBP 2.10Other 1.20




Allocation of bonds in %Government 42.82Corporate Bonds 22.45Emerging Market Bonds 16.46High Yield Bonds 9.69Inflation Linked Bonds 8.58Total 100.00

Top 10 Holdings in %iShares SMI 7.97iShares eb. rexx. Money Market 6.32Nomura TOPIX ETF 5.13Vanguard S&P 500 ETF 4.83iShares MSCI EMU ETF 4.47Ishares III Euro Corp. BD. Ex-Finan. 1-5ETF

3.51

Standard & Poor's DRT S1 3.08UBS ETF CMCI Composite 3.03Vanguard Euro Government Bond Fund 2.84SPDR Europe Health Care 2.76Total 43.94

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)


142




(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

2.9

CS (Lux) IndexSelection Fund Capital Gains CHFB





Switzerland 0.61 2.69 15.75 2.00Euroland 4.93 2.13 14.45 0.58USA 4.37 2.93 16.51 -Emerging Markets - 3.60 8.75 -Others - 3.44 1.44 5.81UK - - 2.10 -Japan - - 7.91 -Total 9.91 14.79 66.91 8.39


CHF 75.10USD 11.80EUR 4.40JPY 4.00GBP 3.30Other 1.40



Allocation of bonds in %Government 45.23Emerging Market Bonds 22.56Inflation Linked Bonds 12.66Corporate Bonds 10.65High Yield Bonds 8.90Total 100.00

Top 10 Holdings in %iShares MSCI EMU ETF 8.26Vanguard S&P 500 ETF 7.84Nomura TOPIX ETF 7.00iShares SMI 5.82Standard & Poor's DRT S1 5.07iShares eb. rexx. Money Market 5.00UBS ETF CMCI Composite 3.18Vanguard Emerging Markets Stock IndexFund

3.06

SPDR Europe Health Care 2.99iShares MSCI AC Far East ex-Japan 2.57Total 50.79

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)


Cre

dit S

uiss

e S

ICA

V O

ne


143



(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

0.9

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 -0.37 -0.20 0.88 2.63 15.07 7.14Sector* -0.03 0.27 0.74 3.69 14.53 15.76*Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category.


Switzerland 9.50 9.00 4.75 2.00Euroland 11.33 13.00 5.13 0.58USA 5.54 6.28 4.61 -Emerging Markets - 6.75 3.80 -Others - 7.76 0.70 5.65Japan - - 3.62 -Total 26.37 42.79 22.61 8.23


CHF 88.63USD 5.60EUR 3.10GBP 1.50JPY 1.10Other 0.07


Bonds 42.79Cash/CashEquivalents 26.37Equity 22.61Alternatives 8.23

Allocation of bonds in %Government 46.51Corporate Bonds 21.99Emerging Market Bonds 14.68High Yield Bonds 9.92Inflation Linked Bonds 6.90Total 100.00

Top 10 Holdings in %iShares eb. rexx. Money Market 7.12iShares SMI 4.86Ishares USD Treasury 1-3 Bond Fund 4.41Vanguard Euro Investment Grade BondFund

4.06

Vanguard Euro Government Bond Fund 4.03Pimco USD Short Maturity ETF 4.00Nomura TOPIX ETF 3.54iShares Markit iBoxx USD HY 3.47db x-trackers II-IBOXX Gl. Inf.-Link.TRIHedg. ETF

3.29

ISHARES JP MORGAN EMERGINGMKTS BF

3.22

Total 42.00

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)


144



Fund manager Felix MeierFund manager since 26.07.2010Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 333.41Inception 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

2.26.9

-3.4

9.9

19.3

-2.3

3.0

CS (Lux) Small and Mid Cap Alpha Long/ShortFund B EUR


CS AllHedge Long/Short Equity (EUR-Hgd) (04/14)



1 month 3 months YTD 1 year 3 years 5 yearsFund 0.02 1.08 6.90 -1.54 31.35 -Benchmark 0.80 1.40 2.97 2.62 30.46 -

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 - - - - - - - 6.902014 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)

1 year 3 yearsAnnualized volatility in % 6.99 6.18

Fund ExposuresTotal gross exposure 151.37Long exposure 97.47Short exposure -53.90Net exposure 43.58Number of long positions 84.00Number of short positions 24.00

Cre

dit S

uiss

e S

ICA

V O

ne


145

Net Exposure Countries

-10% -5% 0% 5% 10% 15% 20% 25% 30% 35%

GermanyItaly

FinlandPortugal

NetherlandsUnited Kingdom

LuxembourgAustriaSpain

NorwaySweden

JerseyIreland

BelgiumDenmark

FranceSwitzerland

31.46%

5.03%

4.67%

3.15%

1.84%

1.82%

1.49%

1.18%

1.05%

0.39%

0.22%

0.00%

0.00%

0.00%

-0.56%

-2.37%

-5.79%

Allocation by Country in %Long Short Net

Austria 1.18 0.00 1.18Belgium 0.00 0.00 0.00Denmark 0.00 -0.56 -0.56Finland 4.67 0.00 4.67France 0.00 -2.37 -2.37Germany 66.14 -34.68 31.46Ireland 0.00 0.00 0.00Italy 5.03 0.00 5.03Jersey 0.00 0.00 0.00Luxembourg 2.29 -0.80 1.49Netherlands 7.17 -5.33 1.84Norway 0.39 0.00 0.39Portugal 3.15 0.00 3.15Spain 1.05 0.00 1.05Sweden 0.54 -0.33 0.22Switzerland 1.81 -7.60 -5.79United Kingdom 4.04 -2.23 1.82

Allocation by Sector in %Long Short Net

Consumer Discretionary 16.73 -8.49 8.24Consumer Staples 1.57 -3.09 -1.52Energy 0.03 - -0.25Financials 16.90 -10.90 6.00Health Care 7.15 -4.94 2.21Industrials 25.59 -20.51 5.09Information Technology 16.92 -0.25 16.66Materials 9.72 -5.34 4.38Telecommunication Services 2.31 -0.09 2.23Utilities 0.54 0.00 0.54

Net Exposure Sectors 3)

-5% 0% 5% 10% 15% 20%

Information Technology

Consumer Discretionary

Financials

Industrials

Materials

Telecommunication Services

Health Care

Utilities

Energy

Consumer Staples

16.66%

8.24%

6.00%

5.09%

4.38%

2.23%

2.21%

0.54%

-0.25%

-1.52%

3) This is an indicative asset allocation, which may change over time.

146




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

3.07.1

-3.4

9.9

19.3

-2.3

3.0

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)



Cre

dit S

uiss

e S

ICA

V O

ne


147


-10% -5% 0% 5% 10% 15% 20% 25% 30% 35%

GermanyItaly

FinlandPortugal



NorwaySweden

JerseyIreland

BelgiumDenmark

FranceSwitzerland

31.46%

5.03%

4.67%

3.15%

1.84%

1.82%

1.49%

1.18%

1.05%

0.39%

0.22%

0.00%

0.00%

0.00%

-0.56%

-2.37%

-5.79%






-5% 0% 5% 10% 15% 20%



Financials

Industrials

Materials


Health Care

Utilities

Energy

Consumer Staples

16.66%

8.24%

6.00%

5.09%

4.38%

2.23%

2.21%

0.54%

-0.25%

-1.52%


148




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

1.96.4

-4.8

9.5

19.3

-2.5

2.8

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)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.07 0.80 6.41 -2.20 30.10 -Benchmark 0.73 1.18 2.78 2.40 29.88 -


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 2.17 3.33 0.37 0.49 -0.07 - - - - - - - 6.412014 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)



Cre

dit S

uiss

e S

ICA

V O

ne


149


-10% -5% 0% 5% 10% 15% 20% 25% 30% 35%

GermanyItaly

FinlandPortugal



NorwaySweden

JerseyIreland

BelgiumDenmark

FranceSwitzerland

31.46%

5.03%

4.67%

3.15%

1.84%

1.82%

1.49%

1.18%

1.05%

0.39%

0.22%

0.00%

0.00%

0.00%

-0.56%

-2.37%

-5.79%






-5% 0% 5% 10% 15% 20%



Financials

Industrials

Materials


Health Care

Utilities

Energy

Consumer Staples

16.66%

8.24%

6.00%

5.09%

4.38%

2.23%

2.21%

0.54%

-0.25%

-1.52%


150




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

2.06.7

-3.2

10.7

20.2

-1.8

3.2

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)



Cre

dit S

uiss

e S

ICA

V O

ne


151


-10% -5% 0% 5% 10% 15% 20% 25% 30% 35%

GermanyItaly

FinlandPortugal



NorwaySweden

JerseyIreland

BelgiumDenmark

FranceSwitzerland

31.46%

5.03%

4.67%

3.15%

1.84%

1.82%

1.49%

1.18%

1.05%

0.39%

0.22%

0.00%

0.00%

0.00%

-0.56%

-2.37%

-5.79%






-5% 0% 5% 10% 15% 20%



Financials

Industrials

Materials


Health Care

Utilities

Energy

Consumer Staples

16.66%

8.24%

6.00%

5.09%

4.38%

2.23%

2.21%

0.54%

-0.25%

-1.52%


152



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.) 1'029.34Inception 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 3.0

8.3

3.52.8

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 18.56CS SICAV One Liquid Gl. Strat. 18.40CS SICAV One Liquid Alt. Beta 18.30CS Fund (Lux) Money Market USD D 12.18CS (Lux) Float Rate Strat USD FD DBUSD

11.77

CS SICAV One Event Driven 9.17CS SICAV One Liquid Long/Short 4.87Total 93.25




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


Cre

dit S

uiss

e S

olut

ions


153


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.) 1'029.34Inception 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 3.1

6.2

3.7 3.2

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 18.56CS SICAV One Liquid Gl. Strat. 18.40CS SICAV One Liquid Alt. Beta 18.30CS Fund (Lux) Money Market USD D 12.18CS (Lux) Float Rate Strat USD FD DBUSD

11.77

CS SICAV One Event Driven 9.17CS SICAV One Liquid Long/Short 4.87Total 93.25




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


154



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.) 663.41Inception 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 SalesVONTOBEL FUND SICAV -EMERGING MARKETS i UBAM - EM INVEST GRADE CORP BOND ic USDCS (LUX) GL INFLATION LINKED BOND FD FB -ISHARES JP MORGAN EMERG MKTS BOND UCITS -


CS (Lux) Multimanager Enhanced Fixed Income USD Fund


2013 2014 2015949698

100102104106108110

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

10%

-3.5

2.5 2.4

-2.2

7.6

0.8

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 -0.42 0.46 2.45 1.01 - -Benchmark -0.47 -0.49 0.83 3.81 - -

Credit Ratings in %

AAA 6.75AA 5.16A 6.08BBB 40.11BB 17.80B 18.43CCC 4.52CC 1.15


assetsUbam Emerging Market Bond Corporate 12.53Credit Suisse Emerging Market BondCorporate

9.93

CS LUX Global Inflation Linked Bond Fund 8.52db x-trackers Global Inflation Linked ETF 8.42Nomura US High Yield Fund 8.28Aviva Global High Yield Bd 8.16ISHARES JP MORGAN EMERGINGMKTS BF

6.28

Pictet Global Em Debt 5.96Vontobel Emerging Markets Debt Fund 5.83Nordea Euro High Yield Bond Fd 5.82Total 79.73

Maturities in years

0%

5%

10%

15%

20%

25%

30%

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

Currencies in %USD 99.26 -


Asset Allocation in %Emerging Market Bonds 46.14High Yield Bonds 36.35Inflation Linked Bonds 17.51Total 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

Cre

dit S

uiss

e S

olut

ions


155


Fund manager Wiedemeijer OliverFund manager since 19.09.2011Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 429.77Inception 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

6.4

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 - - - - - - - 6.422014 -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 71.10Event Driven 10.50Global Macro 6.40Corporate 5.80CTA 4.50Cash/Cash Equivalents 1.70

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 9.64MLIS - CCI Healthcare 9.16APS Asia Pacific Long/Short Fd 8.35DB Platinum Ivory Optimal 8.27Schroder Gaia Egerton Europ. Eq 8.03Total 43.45

156



Fund manager Wiedemeijer OliverFund manager since 19.09.2011Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 429.77Inception 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

6.4

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 - - - - - - - 6.362014 -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


Cre

dit S

uiss

e S

olut

ions


157

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.) 429.77Inception 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

5.9

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 - - - - - - - 5.882014 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


158


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.) 429.77Inception 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

6.3

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 - - - - - - - 6.282014 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


Cre

dit S

uiss

e S

olut

ions


159


Fund manager Wiedemeijer OliverFund manager since since inceptionLocation ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 841.73Inception 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 22


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

2.03.1

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 - - - - - - - 3.132014 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 %


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 HoldingsHenderson Gar UK Absolute Return 6.16Gam Star European Alpha 6.05PSAM GLOBAL EVENT 5.96BlackRock Eur. Credit Strat. 5.83Alken Funds ABS 5.64Total 29.64

160


a subfund of CS Investment Funds 4 - Class IBH GBP


(capital growth)

ISIN LU0522194181

Valor no. 11480416


Fund 22




2012 2013 2014 201598

100102104106108110112114116

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

10%12%14%16%

6.4

2.43.7

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 - - - - - - - 3.702014 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


Cre

dit S

uiss

e S

olut

ions


161

a subfund of CS Investment Funds 4 - Class IBH USD


(capital growth)

ISIN LU0522194421

Valor no. 11480417


Fund 22




2010 2011 2012 2013 2014 201595

100

105

110

115

-5%

0%

5%

10%

15%

-2.9

2.9

6.3

2.23.6

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 - - - - - - - 3.572014 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


162


a subfund of CS Investment Funds 4 - Class FBH GBP

Fund manager Wiedemeijer OliverFund manager since since inceptionLocation ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 841.73Inception 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 22




2011 2012 2013 2014 201595

100

105

110

115

-5%

0%

5%

10%

15%

3.1

6.6

2.73.7

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 - - - - - - - 3.652014 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


Cre

dit S

uiss

e S

olut

ions


163

a subfund of CS Investment Funds 4 - Class FBH USD

Fund manager Wiedemeijer OliverFund manager since since inceptionLocation ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 841.73Inception 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 22




2011 2012 2013 2014 20159698

100102104106108110112114

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

10%12%14%

-2.7

3.1

6.4

2.53.5

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 - - - - - - - 3.542014 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


164



1 2 3 4 5 6 7


Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. NovTotal net assets (in mil.) 60.80Inception 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

0.64.1

11.9

-5.8

5.2 5.92.2 1.9

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)



Sectors in %

Event Driven 25.56Global Macro 19.32Long/ShortEquity 16.91Multi-Strategy 15.06Fixed IncomeArbitrage 8.97EmergingMarkets 6.10ManagedFutures 5.10Equity MarketNeutral 1.78ConvertibleArbitrage 1.15Dedicated 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 Cre

dit S

uiss

e S

olut

ions


165


1 2 3 4 5 6 7


Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. NovTotal net assets (in mil.) 60.80Inception 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

3.7

11.1

-6.7

4.1 5.3

1.6 1.7

CS (Lux) CS AllHedge Index Fund BH CHF Yearly or year-to-date performance respectively (Fund)CS AllHedge Index (Hedged into CHF)(weekly)




Sectors in %



Fund statistics 2)






Fund facts


Bloomberg ticker CSALLRC LX



Number of holdings

166



1 2 3 4 5 6 7


Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. NovTotal net assets (in mil.) 60.80Inception 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

0.23.7

12.1

-5.6

4.8 5.51.8 2.0

CS (Lux) CS AllHedge Index Fund BH EUR Yearly or year-to-date performance respectively (Fund)CS AllHedge Index (Hedged into EUR)(weekly)




Sectors in %



Fund statistics 2)






Fund facts


Bloomberg ticker CSALLRE LX



Number of holdingsC

redi

t Sui

sse

Sol

utio

ns


167


Fund manager Wiedemeijer OliverFund manager since since inceptionLocation ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 841.73Inception 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 22




2010 2011 2012 2013 2014 20159698

100102104106108110112114

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

10%12%14%

-2.8

2.3

5.6

1.83.3

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 - - - - - - - 3.282014 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


168



Fund manager Wiedemeijer OliverFund manager since since inceptionLocation ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 841.73Inception 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 22




2010 2011 2012 2013 2014 201595

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

-2.3

2.8

6.2

2.43.6

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


Cre

dit S

uiss

e S

olut

ions


169


Fund manager Wiedemeijer OliverFund manager since since inceptionLocation ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 841.73Inception 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 22




2010 2011 2012 2013 2014 2015949698

100102104106108110

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

10%

-4.3

1.7

5.5

1.32.8

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 - - - - - - - 2.802014 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


170


a subfund of CS Investment Funds 4 - Class BH GBP


(capital growth)

ISIN LU0627515090

Valor no. 12983829


Fund 22




2011 2012 2013 2014 20159698

100102104106108110112

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

10%12%

2.4

5.7

1.83.3

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 - - - - - - - 3.342014 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


Cre

dit S

uiss

e S

olut

ions


171



(capital growth)

ISIN LU0522193704

Valor no. 11480410


Fund 22




2010 2011 2012 2013 2014 2015949698

100102104106108110112

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

10%12%

-3.4

2.4

5.7

1.73.2

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


172


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.) 580.36Inception 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

0.0

CS (CH) Interest & Dividend Focus Balanced CHFA



1 month 3 months YTD 1 year 3 years 5 yearsFund -0.19 -0.11 0.04 5.92 22.05 16.12Sector* 0.07 0.59 0.75 4.50 20.73 17.80*Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category.




CHF 62.21USD 19.72Other 8.35JPY 5.30EUR 2.49GBP 1.93


Switzerland 3.49 4.82 17.40 4.68Asia Pacific 2.32 0.79 0.61 -Euroland 0.74 7.83 2.72 0.49UK - 1.06 0.77 0.30Canada - 1.52 0.78 -USA - 16.74 13.38 3.20Japan - 1.40 3.95 0.68Emerging Markets - 4.86 5.08 -Global - - - 0.39Total 6.55 39.02 44.69 9.74


Allocation of bonds in %Straight bonds 64.86Emerging Market Debt 12.46High Yield Bonds 10.44Inflation Linked Bonds 6.20Asset Backed Securities 3.11Convertibles 2.92Total 99.99

Fund statistics 2)



assetsVanguard S&P 500 ETF 6.14Vanguard US Investment Grade IndexFund

5.37

Ishares MSCI Emg Mkts 4.49iShares Barclays Euro Agg Bond ETF 3.96Nomura TOPIX ETF 3.95Vanguard Total US Bond Market ETF 3.74CSIF Switzerland Real Estate Fund Index 3.32Nomura US High Yield Fund 3.26Spdr S&P 500 Dividend Aristocrat ETF 3.22Nestlé 2.94Total 40.39

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


1'013.34 114.98

--

Cre

dit S

uiss

e Fu

nd 1


173


Fund manager Sacha WidinFund manager since 01.12.2012Location ZurichFund domicile SwitzerlandFund currency EURClose of financial year 31. DecemberTotal net assets (in mil.) 94.67Inception 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

10.9 9.1

CS (CH) Interest & Dividend Focus Balanced EURA



1 month 3 months YTD 1 year 3 years 5 yearsFund 0.42 1.22 9.12 15.61 37.33 41.14Sector* 0.25 1.23 7.21 10.50 28.60 30.55*Lipper Global Mixed Asset EUR Bal - Global - Average performance of funds that belong to the same investment category.




EUR 64.12USD 19.71Other 8.63JPY 5.82GBP 0.94CHF 0.78


Asia Pacific 1.54 1.26 1.33 -Euroland 3.39 11.13 18.07 5.13USA 1.02 15.77 12.85 2.77Japan - 1.90 3.96 1.07Emerging Markets - 5.12 4.74 -UK - 1.97 0.90 0.40Canada - 1.74 0.61 -Switzerland - - 2.42 -Global - - - 0.91Total 5.95 38.89 44.88 10.28



Fund statistics 2)



assetsVanguard S&P 500 ETF 5.83Easy ETF FTSE Epra Eurozone 5.13Deka Dax ETF 4.67Vanguard Total US Bond Market ETF 4.66Nomura TOPIX ETF 3.96iShares Barclays Euro Agg Bond ETF 3.87Amundi CAC 40 ETF 3.76Ishares MSCI Emg Mkts 3.76SPDR S&P Euro Dividend Aristocrats ETF 3.26Nomura US High Yield Fund 3.19Total 42.09

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


1'250.43 125.46

--

174




(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

1.0

CS (CH) Interest & Dividend Focus Capital GainsCHF A









Switzerland 3.97 2.83 27.57 4.32Asia Pacific 2.11 0.64 0.89 -Euroland 0.54 2.57 3.67 0.58USA 0.68 6.71 20.03 3.00Emerging Markets - 2.09 7.29 -Canada - 0.95 0.85 -UK - - 1.81 0.24Japan - - 5.12 0.69Global - - - 0.35Total 7.30 15.79 67.23 9.18


Allocation of bonds in %Straight bonds 53.71Emerging Market Debt 13.23Inflation Linked Bonds 11.86High Yield Bonds 10.80Convertibles 5.23Asset Backed Securities 5.17Total 100.00

Fund statistics 2)



assetsVanguard S&P 500 ETF 9.43Ishares MSCI Emg Mkts 6.51Nomura TOPIX ETF 5.12Spdr S&P 500 Dividend Aristocrat ETF 4.75Nestlé 4.67Novartis 4.19Roche 3.51UBS Swiss Market Index ETF 3.35iShares SMIM (CH) 3.28Powershares QQQ NASDAQ 100 ETF 2.95Total 47.76

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


1'158.56 122.89

--

Cre

dit S

uiss

e Fu

nd 1


175



(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 11.8

CS (CH) Interest & Dividend Focus Capital GainsEUR A



1 month 3 months YTD 1 year 3 years 5 yearsFund 0.79 1.42 11.79 20.18 49.17 54.03Sector* 0.95 2.52 11.36 15.75 42.10 41.78*Lipper Global Mixed Asset EUR Agg - Global - Average performance of funds that belong to the same investment category.




EUR 54.68USD 24.86Other 11.67JPY 5.74GBP 1.96CHF 1.09


Asia Pacific 1.64 1.44 1.48 -Euroland 3.86 5.93 27.43 5.29Canada - 1.61 0.93 -USA - 6.14 18.66 2.21Emerging Markets - 2.03 8.15 -Switzerland - - 3.63 -UK - - 1.18 0.34Japan - - 5.27 1.00Global - - - 0.69Total 5.50 17.15 66.73 9.53


Allocation of bonds in %Straight bonds 55.89Inflation Linked Bonds 11.86Emerging Market Debt 11.83High Yield Bonds 10.66Asset Backed Securities 5.02Convertibles 4.74Total 100.00

Fund statistics 2)



assetsVanguard S&P 500 ETF 8.62Deka Dax ETF 7.43Ishares MSCI Emg Mkts 6.41Easy ETF FTSE Epra Eurozone 5.29Nomura TOPIX ETF 5.27Amundi CAC 40 ETF 5.25SPDR S&P Euro Dividend Aristocrats ETF 4.77Spdr S&P 500 Dividend Aristocrat ETF 4.55UBS Swiss Market Index ETF 3.63Ishares FTSE 2.93Total 54.15

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


1'417.20 136.67

--

176




(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

0.0

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 -0.48 -0.56 0.00 3.95 13.33 9.78Sector* -0.03 0.27 0.74 3.69 14.53 15.76*Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category.






Switzerland 6.75 6.26 9.23 4.62Asia Pacific 1.07 0.77 0.28 -USA 5.85 24.54 6.43 2.98Japan - 1.63 2.32 0.59Emerging Markets - 6.68 2.55 -Euroland - 11.44 1.25 0.53UK - 1.67 0.16 0.22Canada - 1.62 0.25 -Global - - - 0.31Total 13.67 54.61 22.47 9.25


Allocation of bonds in %Straight bonds 64.32Emerging Market Debt 12.23High Yield Bonds 11.70Inflation Linked Bonds 5.29Convertibles 3.54Asset Backed Securities 2.91Total 99.99

Fund statistics 2)



assetsVanguard US Investment Grade IndexFund

10.07

iShares Barclays Euro Agg Bond ETF 6.09Pimco USD Short Maturity ETF 5.79Nomura US High Yield Fund 4.71Vanguard Total US Bond Market ETF 4.00CSIF Switzerland Real Estate Fund Index 3.41CS FI Global Inflation Linked Fund 2.89Vanguard S&P 500 ETF 2.87SPDR Barclays Short Term CorporateBond ETF

2.85

Nomura TOPIX ETF 2.32Total 45.00

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


877.05 108.15

--

Cre

dit S

uiss

e Fu

nd 1


177



(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

9.26.2

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 0.06 0.14 6.21 10.70 25.64 28.75Sector* -0.07 0.47 4.37 6.39 18.39 19.72*Lipper Global Mixed Asset EUR Cons - Global - Average performance of funds that belong to the same investment category.




EUR 73.44USD 14.01Other 5.59JPY 4.69CHF 1.70GBP 0.57


Asia Pacific 1.16 1.72 0.76 -Euroland 4.64 14.99 6.96 5.01USA 0.70 29.61 6.72 2.60Japan - 2.60 2.65 1.14Emerging Markets - 6.95 2.49 -UK - 2.65 0.71 0.26Canada - 2.91 0.28 -Switzerland - - 1.59 -Global - - - 0.90Total 6.50 61.43 22.16 9.91



Fund statistics 2)



assetsVanguard US Investment Grade IndexFund

8.61

SPDR Barclays Short Term CorporateBond ETF

6.83

Vanguard Total US Bond Market ETF 6.02iShares Barclays Euro Agg Bond ETF 5.34Easy ETF FTSE Epra Eurozone 5.01Nomura US High Yield Fund 4.54CS Global Inflation Linked Bond Fund 2.94Vanguard S&P 500 ETF 2.94Invesco Euro Corporate Bond Fund 2.72Nomura TOPIX ETF 2.65Total 47.60

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


1'114.06 116.18

--

178



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.) 13.14Inception 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 17.60Consumer Discretionary 15.30Materials 12.68Health Care 10.61Industrials 10.23Consumer Staples 8.34Utilities 5.53Information Technology 4.58Telecommunication Services 4.05Energy 2.91Cash/Cash Equivalents 2.05Others 6.12

Countries in %

Switzerland 19.66France 16.64Germany 16.43Spain 9.95Finland 6.46Sweden 5.41Norway 5.32Belgium 4.45Cash/CashEquivalents 2.05Others 13.62

Top 10 Holdings in %Ishares MSCI Europe ex UK 6.12Novartis 4.04Nestlé 3.32Daimler 3.00Roche 2.43AXA 2.28Iberdrola 2.21VW Intl Finance 2.04Orange 1.96Swiss Re 1.94Total 29.34

Asset Allocation in %Equity 97.95Cash/Cash Equivalents 2.05Total 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

Cre

dit S

uiss

e (C

H)


179

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.) 309.08Inception 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



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 0.39 0.91 1.88 4.10 13.75 5.63Sector -0.03 0.27 0.74 3.69 14.53 15.76*Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category.




CHF 100.00

Asset allocation in %Cash/Cash Equivalents Bonds Equity Total

Switzerland 6.07 72.33 20.32 98.72Global - 1.28 - 1.28Total 6.07 73.61 20.32 100.00

Allocation of bonds in %Corporate Bonds 63.18Government Bonds / Agency Bonds 21.45Pfandbriefe 9.02Schweizer Kantonalbanken 4.56Inflation Linked Bonds 1.79Total 100.00

Fund statistics 2)




%Maturity as % of

assetsNestlé 4.01Novartis 3.78Roche 3.22Rabobank 2.000 16.09.21 2.19AMC ProfessionalFund

2.05

CSIF SwitzerlandBond Index AAA-AA

1.61

Credit Agricole 0.380 27.01.20 1.52Pfandbrief SchweizerKantonalbanken

1.750 02.09.26 1.41

Pargesa 1.500 10.12.18 1.37UBS Group 1.31Total 22.47

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



180



1 2 3 4 5 6 7

Class A

6.903.88

-4.13-3.97-2.64

2.68-3.12

-5.05-0.09

-2.762.93

5.36

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.) 6.11Inception 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


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 0.4

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 2.28 -0.24 0.42 4.73 56.82 90.53Benchmark 1.27 0.64 3.41 11.37 68.74 109.75


Information Technology 27.08 20.18Financials 19.96 16.08Health Care 11.05 15.18Consumer Discretionary 9.27 13.24Industrials 7.09 9.73Utilities 5.59 2.91Energy 4.76 7.88Consumer Staples 4.18 9.23Telecommunication Services 2.20 2.29Materials 0.52 3.28Cash/Cash Equivalents 2.93 -Others 5.36 0.00

Countries in %

USA 97.07Cash/CashEquivalents 2.93

Top 10 Holdings in %Apple 5.75Standard & Poor's DRT S1 5.36Cisco Systems 2.46Avago Technologies 1.97Aetna 1.90Lam Research 1.89Cigna Corp. 1.86Skyworks Solutions 1.80Marathon Oil 1.76New Residential Investment 1.76Total 26.51Asset Allocation in %

Equity 97.07Cash/Cash Equivalents 2.93Total 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

Cre

dit S

uiss

e (C

H)


181


1 2 3 4 5 6 7

Class B

Fund manager Eric SuterFund manager since 06.07.2012Location ZurichFund domicile LiechtensteinFund currency CHFClose of financial year 31. AugTotal net assets (in mil.) 317.92Inception 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 59


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 -0.1

0.2 0.2

0.0-0.1 -0.1

-0.3

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)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.05 -0.12 -0.09 -0.13 -0.02 0.12Benchmark -0.09 -0.28 -0.34 -0.41 -0.67 -0.33

Maturities in months

0%

5%

10%

15%

20%

25%

30%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %

A-1 22.70A-2 2.20AAA (Bucket) 34.00AA (Bucket) 23.10A (Bucket) 18.00


assetsSwiss Confederation 02.07.15 5.08Swiss Confederation 25.06.15 4.06Swiss Confederation 07.01.16 3.40Swiss Confederation T-bill 30.07.15 3.39Swiss Confederation 18.06.15 3.38Swiss Confederation 04.06.15 3.38Agence Centrale 08.06.15 3.04Oest KB 23.10.15 2.89Total 29.09.15 2.70New York Life 22.02.16 2.68Total 33.99


Gross portfolio yield in % -0.74Weighted Average Life (in days) 134Weighted Average Maturity (in days) 115

Asset Allocation in %Bonds with short maturity 67.00Commercial Paper 21.90Floating-rate Notes (FRN) 3.80Cash/Cash Equivalents 7.30Total 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 = AA-Linear Weighted Average Credit Rating = AA

182



1 2 3 4 5 6 7

Class IB

Fund manager Eric SuterFund manager since 06.07.2012Location ZurichFund domicile LiechtensteinFund currency CHFClose of financial year 31. AugTotal net assets (in mil.) 317.92Inception 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 59


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 -0.1

0.2 0.2

0.0-0.1 -0.1

-0.3

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)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.05 -0.12 -0.09 -0.12 -0.02 0.16Benchmark -0.09 -0.28 -0.34 -0.41 -0.67 -0.33


0%

5%

10%

15%

20%

25%

30%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %

A-1 22.70A-2 2.20AAA (Bucket) 34.00AA (Bucket) 23.10A (Bucket) 18.00


assetsSwiss Confederation 02.07.15 5.08Swiss Confederation 25.06.15 4.06Swiss Confederation 07.01.16 3.40Swiss Confederation T-bill 30.07.15 3.39Swiss Confederation 18.06.15 3.38Swiss Confederation 04.06.15 3.38Agence Centrale 08.06.15 3.04Oest KB 23.10.15 2.89Total 29.09.15 2.70New York Life 22.02.16 2.68Total 33.99


Gross portfolio yield in % -0.74Weighted Average Life (in days) 134Weighted Average Maturity (in days) 115


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


Cre

dit S

uiss

e (L

ie)


183


1 2 3 4 5 6 7

Class B

Fund manager Romeo SakacFund manager since 30.06.2008Location ZurichFund domicile LiechtensteinFund currency EURClose of financial year 31. AugTotal net assets (in mil.) 767.93Inception 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 61


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 0.0

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 0.00 -0.03 -0.03 -0.06 -0.03 1.30Benchmark 0.00 0.00 0.01 0.08 0.43 2.39


0%

5%

10%

15%

20%

25%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %

A-1+ 18.42A-1 34.33A-2 9.82AAA (Bucket) 4.12AA (Bucket) 9.41A (Bucket) 23.90


assetsFMS Wertmgmt. 16.07.15 4.89Belgium 17.12.15 4.20Agence Centrale 30.06.15 4.19Caisse des Depots 03.05.16 2.80LOreal 08.07.15 2.80HSBC France 14.09.15 2.79Swedbank 30.10.15 2.51BHP Billiton Finance 04.04.16 2.38Pohjola Bank 08.01.16 2.30Societe Generale SA 20.04.16 2.18Total 31.04


Gross portfolio yield in % 0.12Weighted Average Life (in days) 159Weighted Average Maturity (in days) 141

Asset Allocation in %Commercial Paper 67.31Bonds with short maturity 19.05Floating-rate Notes (FRN)/(FRMTN) 6.75Cash/Cash Equivalents 6.89Total 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

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

184



1 2 3 4 5 6 7

Class IB

Fund manager Romeo SakacFund manager since 30.06.2008Location ZurichFund domicile LiechtensteinFund currency EURClose of financial year 31. AugTotal net assets (in mil.) 767.93Inception 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 61


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 0.00 -0.02 -0.02 -0.01 0.28 2.02Benchmark 0.00 0.00 0.01 0.08 0.43 2.39


0%

5%

10%

15%

20%

25%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %



assetsFMS Wertmgmt. 16.07.15 4.89Belgium 17.12.15 4.20Agence Centrale 30.06.15 4.19Caisse des Depots 03.05.16 2.80LOreal 08.07.15 2.80HSBC France 14.09.15 2.79Swedbank 30.10.15 2.51BHP Billiton Finance 04.04.16 2.38Pohjola Bank 08.01.16 2.30Societe Generale SA 20.04.16 2.18Total 31.04




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


Cre

dit S

uiss

e (L

ie)


185


1 2 3 4 5 6 7

Class B

Fund manager Romeo SakacFund manager since 06.11.2009Location ZurichFund domicile LiechtensteinFund currency GBPClose of financial year 31. AugTotal net assets (in mil.) 53.39Inception 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 33


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 0.20.0

0.50.7 0.8

0.5 0.50.2

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%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %



assetsUnited Kingdom 07.09.15 8.22EIB 08.07.15 4.66BPCE 18.06.15 3.57ING Bank 17.08.15 3.57Citigroup 18.11.15 3.51Goldman Sachs Group 15.12.15 3.50National Australia Bk 14.12.15 3.46Nordea Bank 15.12.15 3.46Daimler 10.12.15 3.38Prudential 16.11.15 3.38Total 40.72



Asset Allocation in %Bonds with short maturity 49.30Commercial Paper 31.70Floating-rate Notes (FRN)/(FRMTN) 10.90Cash/Cash Equivalents 8.10Total 100.00

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


186



1 2 3 4 5 6 7

Class IB

Fund manager Romeo SakacFund manager since 06.11.2009Location ZurichFund domicile LiechtensteinFund currency GBPClose of financial year 31. AugTotal net assets (in mil.) 53.39Inception 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 33


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

0.1

0.50.7 0.8

0.5 0.50.2

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%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %



assetsUnited Kingdom 07.09.15 8.22EIB 08.07.15 4.66BPCE 18.06.15 3.57ING Bank 17.08.15 3.57Citigroup 18.11.15 3.51Goldman Sachs Group 15.12.15 3.50National Australia Bk 14.12.15 3.46Nordea Bank 15.12.15 3.46Daimler 10.12.15 3.38Prudential 16.11.15 3.38Total 40.72



Asset Allocation in %Bonds with short maturity 49.30Commercial Paper 31.70Floating-rate Notes (FRN)/(FRMTN) 10.90Cash/Cash Equivalents 8.10Total 100.00

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


Cre

dit S

uiss

e (L

ie)


187


1 2 3 4 5 6 7

Class B

Fund manager Romeo SakacFund manager since 30.06.2008Location ZurichFund domicile LiechtensteinFund currency USDClose of financial year 31. AugTotal net assets (in mil.) 1'287.93Inception 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 56


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

0.1

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%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %



assetsCDC CP 18.09.15 3.77FMS Wertmanagement 28.01.16 3.69Credit Agricole 15.06.15 3.36Danske Bank 20.08.15 3.11LB Hessen-Thu 21.08.15 3.03UBS London 18.09.15 2.99EIB 27.08.15 2.95Network Rail 22.06.15 2.88BMW US Capital 02.12.16 2.87HSBC France 25.01.16 2.70Total 31.34



Asset Allocation in %Commercial Paper 69.30Floating-rate Notes (FRN)/(FRMTN) 13.70Bonds with short maturity 10.20Cash/Cash Equivalents 6.80Total 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


188



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.) 31.37Inception 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 63


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

5.8

19.4

-14.8

22.0

3.8 3.26.8

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).



Countries in %

China 29.82Australia 14.94South Korea 11.40Taiwan 10.20Hong Kong 9.73Singapore 5.22Indonesia 4.09Philippines 3.37Cash/CashEquivalents 2.28Others 8.96

Sectors in %

Financials 35.65TelecommunicationServices 13.13InformationTechnology 12.54Materials 7.10Energy 6.88Industrials 6.25Consumer Staples 5.42Utilities 3.93Cash/CashEquivalents 2.28Others 6.82

Fund statistics 2)


Annualized volatility in % 10.89 10.90Tracking Error (Ex post) 2.13 2.78Beta 0.97 1.03

Top 10 Holdings in %China Const. Bank 4.00ICBC 3.20TSMC 2.73China Mobile 2.52Nat. Australia Bk 2.51Zhejiang Expressway 2.48BOC Hong Kong 2.36Sydney Airport 2.22Macquarie Group 2.19PT Telekomunikasi Indonesia 2.06Total 26.27

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

Cre

dit S

uiss

e S

ICA

V


189


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.) 31.37Inception 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 63


CS (Lux) Asian Equity Dividend Plus Fund


2012 2013 2014 201595

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

-0.10.5

6.23.8 3.2

6.8

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 -2.46 3.38 6.20 5.78 - -Benchmark -2.66 2.75 6.78 7.07 - -

Countries in %

China 29.82Australia 14.94South Korea 11.40Taiwan 10.20Hong Kong 9.73Singapore 5.22Indonesia 4.09Philippines 3.37Cash/CashEquivalents 2.28Others 8.96

Sectors in %

Financials 35.65TelecommunicationServices 13.13InformationTechnology 12.54Materials 7.10Energy 6.88Industrials 6.25Consumer Staples 5.42Utilities 3.93Cash/CashEquivalents 2.28Others 6.82

Fund statistics 2)



Top 10 Holdings in %China Const. Bank 4.00ICBC 3.20TSMC 2.73China Mobile 2.52Nat. Australia Bk 2.51Zhejiang Expressway 2.48BOC Hong Kong 2.36Sydney Airport 2.22Macquarie Group 2.19PT Telekomunikasi Indonesia 2.06Total 26.27

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 holdings

190



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.) 100.31Inception 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 76


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 4.69.6

18.9

-18.4

18.2

-3.8 -2.6

7.4

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.



Countries in %

China 23.93South Korea 15.47Taiwan 11.25Brazil 9.54Indonesia 6.85South Africa 5.35Turkey 3.98Mexico 3.25Cash/CashEquivalents 4.45Others 15.94

Sectors in %

Financials 19.42ConsumerDiscretionary 16.30InformationTechnology 12.34ConsumerStaples 11.44Industrials 9.06Materials 6.69Utilities 5.90Health Care 4.01Cash/CashEquivalents 4.45Others 10.39

Top 10 Holdings in %Lyxor MSCI 3.05Amorepacific 2.73Chongqing Rural 2.70China Comm. Srvcs. 2.64Hanssem 2.63King's Town Bank 2.56Far East Horizon 2.53Porto 2.51Largan Precicion Co 2.44Mr. Price Group 2.34Total 26.13

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 holdingsC

redi

t Sui

sse

SIC

AV


191


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.) 100.31Inception 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 76


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 5.49.9

-18.4

18.2

-3.8 -2.6

7.4

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.



Countries in %

China 23.93South Korea 15.47Taiwan 11.25Brazil 9.54Indonesia 6.85South Africa 5.35Turkey 3.98Mexico 3.25Cash/CashEquivalents 4.45Others 15.94

Sectors in %

Financials 19.42ConsumerDiscretionary 16.30InformationTechnology 12.34ConsumerStaples 11.44Industrials 9.06Materials 6.69Utilities 5.90Health Care 4.01Cash/CashEquivalents 4.45Others 10.39

Top 10 Holdings in %Lyxor MSCI 3.05Amorepacific 2.73Chongqing Rural 2.70China Comm. Srvcs. 2.64Hanssem 2.63King's Town Bank 2.56Far East Horizon 2.53Porto 2.51Largan Precicion Co 2.44Mr. Price Group 2.34Total 26.13

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 holdings

192



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.) 119.63Inception 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 43


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

-1.1

11.9

0.2 1.9

18.1

-11.6

-1.2

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 -5.97 -0.91 -1.07 -27.96 2.31 -3.38Benchmark -5.34 -0.85 -1.21 -19.53 16.04 32.37

Sectors in %

Energy 84.93Utilities 7.36Materials 4.44Industrials 2.22Cash/CashEquivalents 0.57Others 0.49

Fund statistics 2)


Countries in %

USA 49.33Canada 10.55France 5.92Netherlands 5.09China 4.66Austria 3.97Germany 3.51Norway 2.91Cash/CashEquivalents 0.57Others 13.50

Top 10 Holdings in %Total Fina Elf 5.92Suncor Energy 5.48Royal Dutch 5.09Chevron 4.32Phillips 4.32EOG Res. 4.09OMV 3.97Wacker Chemie 3.51Tesoro 3.34Anadarko Petroleum 3.26Total 43.30

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

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 Thomas AmreinFund manager since 01.05.2014Fund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 119.63Inception 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 43




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

-1.9

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 -6.07 -1.45 -1.87 -28.64 -0.39 -9.19

Sectors in %


Fund statistics 2)


Countries in %




Fund facts


Bloomberg ticker CLAEEFH LX



Number of holdings

194



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.) 119.63Inception 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 43




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

-0.8

11.9

0.2 1.9

18.1

-11.6

-1.2

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 -5.91 -0.73 -0.77 -27.43 4.69 0.43Benchmark -5.34 -0.85 -1.21 -19.53 16.04 32.37

Sectors in %


Fund statistics 2)


Countries in %




Fund facts


Bloomberg ticker CLAEFIB LX



Number of holdings

Cre

dit S

uiss

e S

ICA

V


195


1 2 3 4 5 6 7


Fund 28

Fund manager Anna VäänänenFund manager since 01.09.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 74.55Inception 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

29.728.5

-24.3

15.9

-3.8

-49.9

35.4

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 -4.46 10.11 29.69 -22.02 -8.67 -22.36Benchmark -5.11 12.07 35.42 -23.43 -16.36 -24.96

Sectors in %Fund

Energy 27.47Financials 19.23Consumer Staples 17.22Information Technology 12.90Materials 12.02Industrials 6.07Telecommunication Services 2.98Utilities 1.51Cash/Cash Equivalents 0.60

Countries in %

Russia 85.94USA 2.86Cyprus 1.36Cash/CashEquivalents 0.60Others 9.24

Number of holdings

Top 10 Holdings in %Sberbank of Russia 9.24Magnit 7.92Novatek 6.71Lukoil ADR 6.60X 5 Retail Group 5.53Qiwi 4.55Moscow Exchange 4.40Mobile Telesystems 4.27MMC Norilsk 4.17Alrosa 4.14Total 57.53

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)


196



1 2 3 4 5 6 7

a subfund of CS Investment Funds 5 - Class B RUB

Fund 28

Fund manager Anna VäänänenFund manager since 01.09.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 74.55Inception 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 201560708090

100110120130140150

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

0%10%20%30%40%50%

32.6

-28.4

9.118.0

-3.2

13.7

29.4

-20.4

10.23.5

-8.5

18.7

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)


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 % 18.23 20.45Information ratio 0.38 0.10Tracking Error (Ex post) 7.65 6.92Beta - -

Cre

dit S

uiss

e S

ICA

V


197


1 2 3 4 5 6 7


Fund 28

Fund manager Anna VäänänenFund manager since 01.09.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 74.55Inception 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

29.0

CS (Lux) Russian Equity Fund BH EURYearly or year-to-date performance respectively(Fund)



1 month 3 months YTD 1 year 3 years 5 yearsFund -4.59 9.50 29.01 -22.43 -10.86 -26.44

Sectors in %Fund


Countries in %


Number of holdings



Fund facts


Bloomberg ticker CLLRUIH LX



Fund statistics 2)


198



1 2 3 4 5 6 7


Fund 28

Fund manager Anna VäänänenFund manager since 01.09.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 74.55Inception date 20.08.2009Management fee in % p.a. 1.10TER (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

30.128.5

-24.3

15.9

-3.8

-49.9

35.4

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.


1 month 3 months YTD 1 year 3 years 5 yearsFund -4.41 10.32 30.11 -21.38 -6.35 -18.51Benchmark -5.11 12.07 35.42 -23.43 -16.36 -24.96

Sectors in %Fund


Countries in %


Number of holdings



Fund facts


Bloomberg ticker CLLRUIB LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V


199


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.) 97.13Inception 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 51


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

0.3

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 -1.62 -0.48 0.27 -1.17 33.89 53.04

Currencies in %

USD 41.67EUR 14.50GBP 12.16HKD 9.08AUD 6.37CAD 5.53THB 3.51JPY 1.80BRL 1.51Others 3.87

Fund statistics 2)


Sectors in %

Utilities 34.22TransportationInfrastructure 30.63Energy 20.30TelecommunicationServices 14.12Cash/CashEquivalents 0.73

Countries in %

USA 40.42United Kingdom 12.16Hong Kong 6.92Australia 6.37Italy 5.99Canada 5.53France 3.84Thailand 3.51Cash/CashEquivalents 0.73Others 14.53

Top 10 Holdings in %Kinder Morgan 6.25American Water Works 4.82American Tower 4.51Atlantia 4.45United Utilities Group 4.01Williams 3.90Transurban 3.63Airports of Thailand 3.51Crown Castle Intl 3.32Severn Trent 3.12Total 41.52

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

200



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.) 97.13Inception 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 51




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

-0.2

CS (Lux) Infrastructure Equity Fund BH EUR Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -1.63 -0.87 -0.19 -1.87 31.23 45.23

Currencies in %


Fund statistics 2)


Sectors in %


Countries in %




Fund facts


Bloomberg ticker CLAIFHE LX



Number of holdings

Cre

dit S

uiss

e S

ICA

V


201


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.) 97.13Inception 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 51




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

0.6

CS (Lux) Infrastructure Equity Fund IB USD Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -1.56 -0.29 0.57 -0.46 36.89 58.73

Currencies in %


Fund statistics 2)


Sectors in %


Countries in %




Fund facts


Bloomberg ticker CLAIFIB LX



Number of holdings

202



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.) 28.24Inception 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 43


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

10.419.4

-14.8

22.0

3.8 3.210.3

CS (Lux) Asia Consumer Equity Fund BUSD


MSCI AC Far East ex Japan (NR)Yearly or year-to-date performance respectively(Benchmark)



Currencies in %

HKD 49.86KRW 14.96USD 13.92TWD 7.60IDR 5.67PHP 4.36THB 1.87GBP 1.76EUR 0.00

Countries in %

China 46.00South Korea 17.52Taiwan 11.93Hong Kong 7.08Indonesia 5.68Philippines 4.37Thailand 1.88United Kingdom 1.46Cash/CashEquivalents 4.08

Sectors in %

InformationTechnology 30.29Financials 29.20Consumer Staples 13.28ConsumerDiscretionary 12.80TelecommunicationServices 9.35Health Care 1.00Cash/CashEquivalents 4.08

Top 10 Holdings in %Amorepacific 6.07ICBC 5.86Tencent Hldg Ltd 5.70China Mobile 4.34Taiwan Semicon 4.30Largan Precicion Co 3.55Pax Global Technology 3.52Ayala Land 3.50China Vanke 3.46LG Household & Healthcare Ltd. 3.23Total 43.53

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 holdingsC

redi

t Sui

sse

SIC

AV


203


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.) 28.24Inception 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 43




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

10.4

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 -0.49 6.26 10.38 9.76 35.65 10.37

Currencies in %


Countries in %


Sectors in %




Fund facts


Bloomberg ticker CLSILHE LX



Fund statistics 2)


Number of holdings

204



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.) 28.24Inception 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 43




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

9.8

CS (Lux) Asia Consumer Equity Fund BH CHFYearly or year-to-date performance respectively(Fund)




Currencies in %


Countries in %


Sectors in %




Fund facts


Bloomberg ticker CLSILHC LX



Fund statistics 2)


Number of holdingsC

redi

t Sui

sse

SIC

AV


205


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.) 262.29Inception 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 58


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 20.115.3 12.1

32.366.0

34.4 20.4

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 90.37Pharmaceuticals 4.99Life SciencesTools & Services 3.11Health careequipment andsupplies 0.08Cash/CashEquivalents 1.46

Countries in %

USA 91.17Denmark 2.63Switzerland 2.57Canada 0.36Cash/CashEquivalents 1.13Others 2.13

Top 10 Holdings in %Gilead Sciences 7.41Biogen 7.14Amgen 6.34Celgene 6.14Incyte 5.48Biomarin Pharmaceutical 5.26Regeneron Pharma. 4.90Vertex Pharma 4.17Medivation 4.04Alexion Pharma. 3.31Total 54.19

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

206



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.) 262.29Inception 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 58




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 20.0

CS (Lux) Biotechnology Equity Fund BH EURYearly or year-to-date performance respectively(Fund)




Sectors in %


Countries in %




Fund facts


Bloomberg ticker CLBIEHE LX



Fund statistics 2)


Number of holdings

Cre

dit S

uiss

e S

ICA

V


207


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.) 262.29Inception 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 58




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 20.615.3 12.1

32.366.0

34.4 20.4

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

208



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.) 651.56Inception date 25.09.2012Management fee in % p.a. 1.10TER (as of 30.09.2014) in % 1.28Swinging 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

3.2

0.6

6.4

2.8

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 44.90Hong Kong 15.80India 6.00Singapore 5.50Indonesia 4.20United ArabEmirates 3.80USA 3.00United Kingdom 2.70Japan 2.30Others 11.80

Currencies in %USD 95.40CNY 3.10SGD 1.50

Credit Ratings in %

AA 1.10A 16.70BBB 49.70BB 17.00B 15.50

Sectors in %

Real estate 31.40Banks 16.20Diversified financials 12.40Investment Comp 5.00Oil, Gas &Consumable Fuels 4.70Insurance 3.90Telecommunications 3.80Electric Utilities 3.20Transportation 3.10Others 16.30


assetsGlobal Logistic 04.06.25 2.21Standard Chartered 17.04.25 2.15Sembcorp Ind. 20.05.49 1.45Noor Sukuk 28.04.20 1.37Beijing State 26.05.25 1.35Cifi Holdings 05.06.20 1.31Shimao Property 10.02.22 1.29Franshion Develop. 15.04.21 1.14New World China Land 06.11.19 1.10New World 26.02.21 1.09Total 14.46

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


105.89 115.90

--




Fund statistics 2)


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

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.) 651.56Inception date 25.09.2012Management fee in % p.a. 1.10TER (as of 30.09.2014) in % 1.27Swinging 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

2.9

0.1

6.0

2.2

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 1.10A 16.70BBB 49.70BB 17.00B 15.50

Countries in %





Fund facts


Bloomberg ticker CSBACRC LX





Fund statistics 2)


Number of holdings


210



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.) 651.56Inception date 25.09.2012Management fee in % p.a. 1.10TER (as of 30.09.2014) in % 1.27Swinging 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

3.0

0.4

6.2

2.7

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 1.10A 16.70BBB 49.70BB 17.00B 15.50

Sectors in %





Fund facts


Bloomberg ticker CSBACRE LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


211


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.) 651.56Inception date 12.09.2013Management fee in % p.a. 0.55TER (as of 30.09.2014) in % 0.73Swinging 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

3.1

6.2

2.7

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 1.10A 16.70BBB 49.70BB 17.00B 15.50

Sectors in %





Fund facts


Bloomberg ticker CSBSEUR LX





Fund statistics 2)


Number of holdings


212



1 2 3 4 5 6 7

Class EBH CHF

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.) 651.56Inception date 25.09.2012Management fee in % p.a. 0.45TER (as of 30.09.2014) in % 0.58Swinging 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

3.1

0.1

6.0

2.2

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 1.10A 16.70BBB 49.70BB 17.00B 15.50

Sectors in %





Fund facts


Bloomberg ticker CSBACTC LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


213


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.) 651.56Inception date 25.09.2012Management fee in % p.a. 0.45TER (as of 30.09.2014) in % 0.59Swinging 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

3.3

0.4

6.2

2.7

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 1.10A 16.70BBB 49.70BB 17.00B 15.50

Sectors in %





Fund facts


Bloomberg ticker CSBACTE LX





Fund statistics 2)


Number of holdings


214



1 2 3 4 5 6 7

Class AH SGD

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.) 651.56Inception date 25.09.2012Management fee in % p.a. 1.10TER (as of 30.09.2014) in % 1.27Swinging 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

3.5

0.4

6.4

3.2

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 1.10A 16.70BBB 49.70BB 17.00B 15.50

Sectors in %





Fund facts

Unit class currency SGD

Bloomberg ticker CSBACXS LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


215


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.) 106.39Inception date 25.09.2012Management fee in % p.a. 1.10TER (as of 30.09.2014) in % 1.29Benchmark (BM)

JPM GBI Asia Pacific Diversified 1-10YSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0828910645

Valor no. 19442997


Fund 69


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

0.5

-5.1

3.6

-0.5

CS (Lux) Asia Local Currency Bond Fund AUSD


JPM GBI Asia Pacific Diversified 1-10YYearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -1.60 -0.08 0.50 0.03 - -Benchmark -1.89 -1.11 -0.55 -2.24 - -

Maturities in years

0%

5%

10%

15%

20%

25%

30%

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

Currencies in %CNY 20.90AUD 15.00KRW 14.90INR 14.60MYR 8.00THB 6.40NZD 6.00SGD 5.40PHP 4.40Others 4.40

Sectors in %

SovereignDebitors 49.00Real estate 18.20Supernationalorganisations 11.60Banks and othercredit inst. 5.00Diversifiedfinancials 3.20Computers 3.10InvestmentComp 2.40Engineering andraw materialextracting andprocessing 1.90Metals 1.10Others 4.50

Credit Ratings in %

AAA 17.70AA 14.80A 15.40BBB 25.10BB 15.50B 11.50

Countries in %

China 33.00Supranational 11.60Indonesia 9.50South Korea 7.90Malaysia 7.30New Zealand 6.00Philippines 4.40Singapore 4.20Hong Kong 4.10Others 12.00


assetsIntl Finance Corp 03.12.16 8.68Korea 10.12.42 3.70Kunzhi 15.01.17 3.12New Zealand 15.05.21 3.10Australia 21.04.33 2.92New Zealand 15.04.27 2.92Philippines 15.01.21 2.62Singapore 01.10.19 2.48SBSN INDO III 10.09.24 2.38Bank of China 23.10.49 2.34Total 34.26

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


94.22 101.16

--



Gross portfolio yield in % 5.32Average remaining term to maturity in years 10.90Modified duration in years 6.37Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 5.20 -Information ratio 1.22 -Tracking Error (Ex post) 1.88 -Maximum drawdown in % 4) -3.63 -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+

216



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 69




2012 2013 2014 201590

95

100

105

110

-10%

-5%

0%

5%

10%

-5.1

4.0

-0.3

-5.6

3.0

-1.2

CS (Lux) Asia Local Currency Bond Fund BHCHF


JPM GBI Asia Pacific Div. 1-10Y (OverlayCHF-Hgd)



1 month 3 months YTD 1 year 3 years 5 yearsFund -1.71 -0.72 -0.28 -1.08 - -Benchmark -2.01 -1.55 -1.15 -3.22 - -

Maturities in years

0%

5%

10%

15%

20%

25%

30%

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


Sectors in %


Credit Ratings in %

AAA 17.70AA 14.80A 15.40BBB 25.10BB 15.50B 11.50

Countries in %





Fund facts


Bloomberg ticker CSBALRC LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


217


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 69




2012 2013 2014 201590

95

100

105

110

-10%

-5%

0%

5%

10%

-5.0

4.2

0.1

-5.4

3.3

-0.9

CS (Lux) Asia Local Currency Bond Fund BHEUR


JPM GBI Asia Pacific Div. 1-10Y (OverlayEUR-Hgd)



1 month 3 months YTD 1 year 3 years 5 yearsFund -1.62 -0.40 0.14 -0.58 - -Benchmark -1.98 -1.37 -0.88 -2.83 - -

Maturities in years

0%

5%

10%

15%

20%

25%

30%

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


Sectors in %


Credit Ratings in %

AAA 17.70AA 14.80A 15.40BBB 25.10BB 15.50B 11.50

Countries in %





Fund facts


Bloomberg ticker CSBALRE LX





Fund statistics 2)


Number of holdings


218



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 69




2012 2013 2014 201590

95

100

105

110

-10%

-5%

0%

5%

10%

-4.5

4.7

0.2

-5.6

3.0

-1.2

CS (Lux) Asia Local Currency Bond Fund EBHCHF


JPM GBI Asia Pacific Div. 1-10Y (OverlayCHF-Hgd)



1 month 3 months YTD 1 year 3 years 5 yearsFund -1.65 -0.40 0.25 -0.17 - -Benchmark -2.01 -1.55 -1.15 -3.22 - -

Maturities in years

0%

5%

10%

15%

20%

25%

30%

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


Sectors in %


Credit Ratings in %

AAA 17.70AA 14.80A 15.40BBB 25.10BB 15.50B 11.50

Countries in %





Fund facts


Bloomberg ticker CSBALTC LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


219


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 69




2012 2013 2014 201590

95

100

105

110

-10%

-5%

0%

5%

10%

-4.2

4.9

0.4

-5.4

3.3

-0.9

CS (Lux) Asia Local Currency Bond Fund EBHEUR


JPM GBI Asia Pacific Div. 1-10Y (OverlayEUR-Hgd)



1 month 3 months YTD 1 year 3 years 5 yearsFund -1.59 -0.27 0.38 0.04 - -Benchmark -1.98 -1.37 -0.88 -2.83 - -

Maturities in years

0%

5%

10%

15%

20%

25%

30%

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


Sectors in %


Credit Ratings in %

AAA 17.70AA 14.80A 15.40BBB 25.10BB 15.50B 11.50

Countries in %





Fund facts


Bloomberg ticker CSBALTE LX





Fund statistics 2)


Number of holdings


220



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 69



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

0.6

-5.3

3.5

-0.3

CS (Lux) Asia Local Currency Bond Fund AHSGD


JPM GBI Asia Pacific Div. 1-10Y (OverlaySGD-Hgd)


Net performance in SGD 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund -1.56 0.09 0.64 0.06 - -Benchmark -1.87 -0.98 -0.27 -2.02 - -

Maturities in years

0%

5%

10%

15%

20%

25%

30%

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


Sectors in %


Credit Ratings in %

AAA 17.70AA 14.80A 15.40BBB 25.10BB 15.50B 11.50

Countries in %





Fund facts

Unit class currency SGD

Bloomberg ticker CSBALXS LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


221


1 2 3 4 5 6 7

Class A EUR & B EUR

Fund 95

Fund manager Luc MathysFund manager since 18.05.2010Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 272.08Inception date 17.05.2010Management fee in % p.a. 3) 0.40TER (as of 30.09.2014) in % 0.57Benchmark (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 1.60.3

2.6

4.6

1.9 1.80.40.8

3.7

1.9 1.70.4

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 0.02 -0.06 0.29 1.03 4.92 9.08Benchmark 0.03 0.07 0.38 1.17 7.04 11.95Sector -0.11 -0.13 0.39 0.92 6.84 8.87

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 %





assetsItaly 15.11.16 3.06VW Leasing 04.10.17 3.01Italy BTP 15.05.16 3.00Goldmann Sachs 16.03.17 2.38Italy 01.02.17 2.38ICO 20.05.16 2.29ICO Reg 15.12.17 2.00GE Capital European Funding 02.05.17 1.87Santander 25.03.17 1.87CS London 20.11.18 1.85Total 23.71

Asset Allocation in %Industrial Bonds 31.66Financial Bonds 29.23Government 17.17Covered/ABS 8.98Sovereign/Agencies 7.74Utilities 4.86Cash/Cash Equivalents 0.36Total 100.00

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


98.56 108.98

--

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)



222



1 2 3 4 5 6 7

Class BH CZK

Fund 95

Fund manager Luc MathysFund manager since 18.05.2010Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 272.08Inception date 31.08.2010Management fee in % p.a. 3) 0.40TER (as of 30.09.2014) in % 0.57Benchmark (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 0.2

4.2 2.9

11.1

3.1

-0.7

6.710.8

2.1

10.96.7

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 0.03 -0.15 0.20 0.66 4.30 -Benchmark -0.05 -0.22 -0.74 0.83 13.66 -Sector -0.49 1.20 6.69 11.34 24.65 -

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 CZK

Bloomberg ticker CSFBSRC LX



Fund statistics 2)



Cre

dit S

uiss

e Fu

nd


223


1 2 3 4 5 6 7

Class BH HUF

Fund 95


(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 0.8

16.0

-3.2

4.08.2

-1.6

18.7

4.1

-4.5

16.4

5.7

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 0.13 0.25 0.80 2.07 13.46 -Benchmark 2.09 2.19 -1.62 3.38 9.51 -Sector 1.64 3.64 5.74 14.16 20.11 -

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 % 0.40 0.97Information ratio -0.21 0.17Tracking Error (Ex post) 6.17 6.95Maximum drawdown in % 4) - -0.274) Maximum drawdown is the most negative cumulative returnover a given time period.


224



1 2 3 4 5 6 7

Class BH PLN

Fund 95


(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 3.70.9

15.3

-4.3

3.8 5.2

-3.8

18.1

3.0

-4.6

13.2

3.3

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 0.19 0.31 0.95 2.92 13.23 -Benchmark 1.84 -0.73 -3.84 0.74 0.07 -Sector 1.39 0.69 3.35 11.23 9.75 -

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 % 0.39 0.85Information ratio 0.41 0.72Tracking Error (Ex post) 5.21 5.69Maximum drawdown in % 4) - -0.304) Maximum drawdown is the most negative cumulative returnover a given time period.


Cre

dit S

uiss

e Fu

nd


225


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.) 287.24Inception date 17.05.2010Management fee in % p.a. 3) 0.40TER (as of 30.09.2014) in % 0.57Benchmark (BM)

CGBI Eurodollar BBB- or Better 1-3YSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0480843209

Valor no. 10949399


Fund 163


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 0.81.5

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 0.37 0.83 0.67 3.20 6.29Benchmark 0.09 0.50 0.92 1.04 4.88 9.80Sector 0.00 0.18 0.52 0.34 3.03 6.80

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 %



assetsAsian Development Bank 15.03.17 2.46BNG 05.10.16 2.28Council Europe 22.02.17 1.77Kommunekredit 29.07.16 1.76Roche Holdings 29.09.17 1.58Nordea Bank 20.03.17 1.45ADCB Islamic 09.01.17 1.41Mizuho Bank 25.09.17 1.40Thomson Reuters 29.09.17 1.40Roche Holdings 30.09.19 1.24Total 16.75

Fund statistics 2)




Asset Allocation in %Industrial Bonds 46.42Financial Bonds 26.06Government 11.68Sovereign/Agencies 11.06Utilities 2.71Covered/ABS 0.71Cash/Cash Equivalents 1.36Total 100.00

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


96.35 106.13

--

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.

Number of holdings


226



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.) 95.12Inception date 31.05.2012Management fee in % p.a. 0.50TER (as of 30.09.2014) 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 76


CS (Lux) Broad EUR Bond Fund


2010 2011 2012 2013 2014 2015100105110115120125130135140

0%5%

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

5.42.8

10.2

1.5

10.2

0.42.1 3.5

10.7

2.1

11.2

1.01.9 1.5

9.0

1.7

6.8

0.9

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 -1.10 -1.54 0.43 5.50 17.77 27.88Benchmark -1.14 -1.31 1.02 6.88 21.16 30.05Sector -0.84 -0.97 0.91 4.01 15.34 20.53

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 %



assetsGermany 04.01.37 2.52France 25.10.38 2.41Frankreich 25.10.22 2.40Italy BTP 01.06.18 2.33France OAT 25.11.24 2.31Germany 15.02.23 2.31UBS London 05.05.17 2.11Spain 31.10.18 2.03National Australia Bk 13.01.23 1.96Italy 01.03.20 1.84Total 22.22

Fund statistics 2)




Asset Allocation in %Government 38.29Industrial Bonds 37.26Financial Bonds 11.03Utilities 6.28Sovereign/Agencies 4.83Covered/ABS 1.96Cash/Cash Equivalents 0.34Total 99.99

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


110.97 117.77

--


Number of holdings


Cre

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uiss

e Fu

nd


227


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.) 213.72Inception date 16.08.2011Management fee in % p.a. 0.50TER (as of 30.09.2014) 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 173


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

1.0

8.7 7.9 8.6

-1.7

6.5

1.2

7.85.7 6.7

-1.4

2.5 0.7

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 -0.52 -0.57 0.98 2.49 8.08 23.21Benchmark -0.44 -0.44 1.16 2.70 11.09 28.77Sector -0.69 -0.45 0.67 -0.45 6.03 19.58

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 %

AAA 8.93AA+ 10.01AA 3.48AA- 8.12A+ 10.28A 12.54A- 19.15BBB (Bucket) 26.02BB (Bucket) 1.37B (Bucket) 0.10


assetsWorld Bank 29.09.34 2.17Freddie Mac 15.03.31 1.74Goldman Sachs 15.02.33 1.74Freddie Mac 15.07.32 1.36Morgan Stanley 24.07.20 1.35Fannie Mae 15.05.29 1.31EIB 15.02.36 1.22Comcast 15.01.43 1.21Bank of America 07.02.42 1.15JP Morgan 15.07.41 1.13Total 14.38



Asset Allocation in %Industrial Bonds 52.52Financial Bonds 20.14Sovereign/Agencies 13.58Government 7.77Utilities 3.10Structured Notes 2.17Cash/Cash Equivalents 0.72Total 100.00

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


100.93 111.83

--


Number of holdings


228



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.) 158.79Inception date 07.11.2005Management fee in % p.a. 1.40TER (as of 30.09.2014) in % 1.51Benchmark (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 201560

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

15.0

-13.8

-4.2-11.3

-17.8

-5.1

14.6

-13.9

-1.6

-9.8

-17.4

-4.1

CS (Lux) Commodity Index Plus CHF Fund BYearly or year-to-date performance respectively(Fund)






Energy 36.50Agriculture 26.59Industrial Metals 15.96Precious Metals 15.91Livestock 5.04

Fund statistics 2)


Top collateral holdings in %Position Coupon

%Maturity as % of

assetsUS Treasury 0.073 31.10.16 13.07US Treasury 0.089 30.04.16 10.10US Treasury 0.090 31.07.16 10.10US Treasury 2.125 31.12.15 5.76US Treasury 0.104 31.01.17 5.53US TreasuryNotes

0.375 15.01.16 4.76

US Treasury 0.250 15.08.15 3.57US Treasury 0.375 31.01.16 2.98Fannie Mae 0.206 15.08.16 2.68US Treasury 2.625 29.02.16 2.62Total 61.17

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) 52.913) 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


229


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.) 158.79Inception date 27.01.2006Management fee in % p.a. 0.40TER (as of 30.09.2014) in % 0.56Benchmark (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

-4.8

14.6

-13.9

-1.6

-9.8

-17.4

-4.1

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 13.07US Treasury 0.089 30.04.16 10.10US Treasury 0.090 31.07.16 10.10US Treasury 2.125 31.12.15 5.76US Treasury 0.104 31.01.17 5.53US TreasuryNotes

0.375 15.01.16 4.76

US Treasury 0.250 15.08.15 3.57US Treasury 0.375 31.01.16 2.98Fannie Mae 0.206 15.08.16 2.68US Treasury 2.625 29.02.16 2.62Total 61.17


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.

230



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.) 391.97Inception date 07.11.2005Management fee in % p.a. 1.40TER (as of 30.09.2014) 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

-4.2

16.8

-13.3

-1.1

-9.5

-17.0

-3.2

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 10.99US Treasury 0.090 31.07.16 9.46US Treasury 0.089 30.04.16 7.95US Treasury 0.104 31.01.17 7.16US Treasury 2.125 31.12.15 7.12US Treasury 1.375 30.11.15 4.66US Treasury 2.625 29.02.16 4.24US Treasury 0.250 15.05.16 3.96US Treasury 0.250 15.08.15 3.33US TreasuryNotes

0.375 15.01.16 2.90

Total 61.77


Fund facts


Bloomberg ticker CSFLCUB LX


Cre

dit S

uiss

e Fu

nd


231


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.) 391.97Inception date 31.07.2006Management fee in % p.a. 0.40TER (as of 30.09.2014) in % 0.56Benchmark (BM) 3) Bloomberg Commodity Index (TR)Unit Class Category IB

(capital growth)

ISIN LU0230918954

Valor no. 2288461





2010 2011 2012 2013 2014 201570

80

90

100

110

120

130

-30%

-20%

-10%

0%

10%

20%

30%

18.0

-11.9

-2.1

-9.9

-16.7

-3.8

16.8

-13.3

-1.1

-9.5

-17.0

-3.2

CS (Lux) Commodity Index Plus USD FundIB


Bloomberg Commodity Index (TR)Yearly or year-to-date performance respectively(Benchmark)



Fund statistics 2)





%Maturity as % of


0.375 15.01.16 2.90

Total 61.77


Fund facts


Bloomberg ticker CSFLCUI LX



232



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.) 391.97Inception date 17.04.2012Management fee in % p.a. 1.40TER (as of 30.09.2014) 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

-4.7

14.7

-13.7

-1.4

-9.8

-17.2

-3.7

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 2.90

Total 61.77


Fund facts


Bloomberg ticker CSCIPRE LX


Cre

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uiss

e Fu

nd


233


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.) 391.97Inception date 17.04.2012Management fee in % p.a. 0.40TER (as of 30.09.2014) in % 0.56Benchmark (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

-4.3

14.7

-13.7

-1.4

-9.8

-17.2

-3.7

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)





%Maturity as % of


0.375 15.01.16 2.90

Total 61.77


Fund facts


Bloomberg ticker CSCIPSE LX



234



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.) 62.75Inception date 15.01.2009Management fee in % p.a. 1.92TER (as of 30.09.2014) in % 2.15Benchmark (BM) MSCI World (NR) (01/13)Unit Class Category B

(capital growth)

ISIN LU0395641813

Valor no. 4751729


Purchases SalesTHERMO FISHER SCIENTIFIC JOHN WOOD GROUPTECHNIP HOME DEPOTPVH THE PRICELINE GROUPSYMANTEC CITIGROUP- REED ELSEVIER


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 14.813.9

-4.8

13.721.2 19.5 16.0

CS (Lux) Global Responsible Equity Fund BEUR


MSCI World (NR) (01/13)Yearly or year-to-date performance respectively(Benchmark)



Sectors in %Fund

Financials 21.97Health Care 14.76Information Technology 13.60Consumer Discretionary 12.48Industrials 10.85Consumer Staples 8.38Energy 7.04Materials 4.54Cash/Cash Equivalents 1.77Others 4.60

Currencies in %

USD 58.96EUR 11.57JPY 9.45GBP 5.39CAD 4.31CHF 3.80AUD 2.04SEK 1.71DKK 1.31Others 1.46

Countries in %

USA 58.13Japan 9.37United Kingdom 5.36France 4.76Canada 4.28Switzerland 3.80Germany 3.73Australia 1.95Cash/CashEquivalents 1.77Others 6.83

Top 10 Holdings in %Apple 1.48Gilead Sciences 1.47Walt Disney 1.41Accenture 1.40Oracle 1.39Hartford Financial 1.37Microsoft 1.36Starbucks 1.36Time Warner 1.35Nike 1.33Total 13.92

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)


Significant TransactionsC

redi

t Sui

sse

Fund


235


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.) 62.75Inception date 13.11.2009Management fee in % p.a. 0.75TER (as of 30.09.2014) in % 0.98Benchmark (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 SalesTHERMO FISHER SCIENTIFIC JOHN WOOD GROUPTECHNIP HOME DEPOTPVH THE PRICELINE GROUPSYMANTEC CITIGROUP- REED ELSEVIER


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 15.413.9

-4.8

13.721.2 19.5 16.0

CS (Lux) Global Responsible Equity Fund IBEUR


MSCI World (NR) (01/13)Yearly or year-to-date performance respectively(Benchmark)



Sectors in %Fund

Financials 21.97Health Care 14.76Information Technology 13.60Consumer Discretionary 12.48Industrials 10.85Consumer Staples 8.38Energy 7.04Materials 4.54Cash/Cash Equivalents 1.77Others 4.60

Currencies in %

USD 58.96EUR 11.57JPY 9.45GBP 5.39CAD 4.31CHF 3.80AUD 2.04SEK 1.71DKK 1.31Others 1.46

Countries in %

USA 58.13Japan 9.37United Kingdom 5.36France 4.76Canada 4.28Switzerland 3.80Germany 3.73Australia 1.95Cash/CashEquivalents 1.77Others 6.83

Top 10 Holdings in %Apple 1.48Gilead Sciences 1.47Walt Disney 1.41Accenture 1.40Oracle 1.39Hartford Financial 1.37Microsoft 1.36Starbucks 1.36Time Warner 1.35Nike 1.33Total 13.92

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)



236



1 2 3 4 5 6 7

Class B EUR

Fund manager Romeo SakacFund manager since 24.09.2012Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 220.06Inception date 16.08.2011Management fee in % p.a. 0.15TER (as of 30.09.2014) in % 0.33Benchmark (BM) Citigroup EMU EUR 3M Euro Dep.Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0650600199

Valor no. 13405155


Fund 48


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 0.0

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)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.01 -0.05 -0.05 -0.08 0.02 1.68Benchmark 0.00 0.00 0.01 0.08 0.43 2.39


0%

5%

10%

15%

20%

25%

30%

0-1 1-2 2-3 3-6 6-9 9-12 >12


EUR 100.00 100.00

Credit Ratings in %



assetsFMS Wertmgmt. 16.07.15 4.84Agence Centrale 30.06.15 4.36Belgium 17.12.15 3.88HSBC France 14.09.15 3.38Zurich Fin USA 14.10.15 3.09Achmea 08.02.16 2.97Caisse des Depots 03.05.16 2.91Jp Morgan Chase 20.11.16 2.91LOreal 08.07.15 2.90Abn Amro Bank 11.04.16 2.84Total 34.07


Gross portfolio yield in % 0.11Weighted Average Life (in days) 169-Weighted Average Maturity (in days) 156-


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

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

Cre

dit S

uiss

e Fu

nd


237


1 2 3 4 5 6 7

Class IB EUR

Fund manager Romeo SakacFund manager since 24.09.2012Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 220.06Inception date 16.08.2011Management fee in % p.a. 0.13TER (as of 30.09.2014) 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 48


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

0.0

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)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.01 -0.04 -0.05 -0.05 0.15 1.83Benchmark 0.00 0.00 0.01 0.08 0.43 2.39


0%

5%

10%

15%

20%

25%

30%

0-1 1-2 2-3 3-6 6-9 9-12 >12


EUR 100.00 100.00

Credit Ratings in %



assetsFMS Wertmgmt. 16.07.15 4.84Agence Centrale 30.06.15 4.36Belgium 17.12.15 3.88HSBC France 14.09.15 3.38Zurich Fin USA 14.10.15 3.09Achmea 08.02.16 2.97Caisse des Depots 03.05.16 2.91Jp Morgan Chase 20.11.16 2.91LOreal 08.07.15 2.90Abn Amro Bank 11.04.16 2.84Total 34.07


Gross portfolio yield in % 0.11Weighted Average Life (in days) 169-Weighted Average Maturity (in days) 156-


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


238



1 2 3 4 5 6 7

Class B CHF

Fund 61

Fund manager Eric SuterFund manager since 01.05.1995Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 594.43Inception date 02.08.2010Management fee in % p.a. 0.05TER (as of 30.09.2014) in % 0.13Benchmark (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 -0.1-0.1

0.2 0.2

0.0-0.1 -0.1

-0.3

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)




0%5%

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

0-1 1-2 2-3 3-6 6-9 9-12 >12


CHF 100.00 100.00

Credit Ratings in %



Gross portfolio yield in % -0.87Weighted Average Life (in days) 127-Weighted Average Maturity (in days) 98-


assetsSwiss Confederation T-bill 30.07.15 6.22Swiss Confederation 04.06.15 5.24Swiss Confederation 25.06.15 4.44Swiss Confederation 18.06.15 4.44Swiss Confederation 11.06.15 4.44Rabobank 09.06.16 2.98Bk Nedl Gemeenten 03.07.15 2.92Swiss Confederation 07.01.16 2.68Commerzbank 11.09.15 2.67Swiss Confederation T-bill 16.07.15 2.67Total 38.70


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




Cre

dit S

uiss

e Fu

nd


239


1 2 3 4 5 6 7

Class B USD

Fund 44

Fund manager Romeo SakacFund manager since 24.09.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 260.42Inception date 16.08.2011Management fee in % p.a. 0.30TER (as of 30.09.2014) in % 0.38Benchmark (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 0.1

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)




0%

5%

10%

15%

20%

25%

0-1 1-2 2-3 3-6 6-9 9-12 >12


USD 97.54 100.00CHF 2.46 -

Credit Ratings in %



assetsFMS Wertmanagement 28.01.16 4.13CDC CP 18.09.15 3.71Network Rail 22.06.15 3.31Credit Agricole 15.06.15 3.30EIB 27.08.15 3.30Bank of America 09.10.15 3.11DB Bank-London Branch CP 15.10.15 3.10Macquarie Bank 15.12.15 3.09GECC 14.01.16 2.89BP Capital Markets 06.11.15 2.89Total 32.84



Asset Allocation in %Commercial Paper 60.50Floating-rate Notes (FRN)/(FRMTN) 16.70Bonds with short maturity 15.80Cash/Cash Equivalents 7.00Total 100.00

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)



240



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.) 39.34Inception date 24.03.2006Management fee in % p.a. 1.00TER (as of 30.09.2014) in % 1.25Benchmark (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) Relative Return Engineered EUR 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

0.11.23.7

10.6

2.1

13.0

1.0

CS (Lux) Relative Return Engineered EUR BondFund B


JPM GBI EMU Investment Grade Traded (08/10)Yearly or year-to-date performance respectively(Benchmark)



Countries in %Italy 17.36Spain 17.12Germany 17.06USA 10.89France 10.74Netherlands 7.69Austria 3.53United Kingdom 3.18Norway 1.69Others 10.73


EUR 97.80 97.80USD 2.20 2.20


Fund statistics 2)


Credit Ratings by exposure in %

AAA 16.70AA+ 14.90AA 8.50AA- 2.40A+ 5.10A 7.40A- 3.30BBB (Bucket) 40.90Cash/CashEquivalents 0.80


assetsItaly BTP 01.06.25 13.57Spain 30.04.25 9.97Germany 15.02.25 7.63Netherlands 15.07.25 6.08Oesterreich 20.10.23 3.53France OAT 25.05.25 3.08BRD 04.01.22 2.87US Treasury 30.09.20 1.78France 25.04.21 1.54Ireland 18.03.24 1.53Total 51.58

Investment policyThe fund aims for a risk-return profile similar tothat of a traditional bond fund. The investmentstrategy consists of actively positioning the fundagainst the benchmark along the dimensions ofduration, maturities, and credit. The fundsynthetically replicates the risk-return dimensionsof a traditional bond investment (interest rates,credit, and currency) using standardderivatives.Thanks to very liquid markets and lowtransaction costs, the fund has a high degreeof flexibility in the implementation of its strategy.This enables the fund to aim forbetter-than-benchmark returns on arisk-adjusted basis.

Fund facts


Bloomberg ticker CRRREEB LX



Cre

dit S

uiss

e Fu

nd


241


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.) 39.34Inception date 16.01.2007Management fee in % p.a. 0.50TER (as of 30.09.2014) in % 0.78Benchmark (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) Relative Return Engineered EUR 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

0.31.23.7

10.6

2.1

13.0

1.0

CS (Lux) Relative Return Engineered EUR BondFund IB


JPM GBI EMU Investment Grade Traded (08/10)Yearly or year-to-date performance respectively(Benchmark)



Countries in %Italy 17.36Spain 17.12Germany 17.06USA 10.89France 10.74Netherlands 7.69Austria 3.53United Kingdom 3.18Norway 1.69Others 10.73


EUR 97.80 97.80USD 2.20 2.20


Fund statistics 2)


Credit Ratings by exposure in %

AAA 16.70AA+ 14.90AA 8.50AA- 2.40A+ 5.10A 7.40A- 3.30BBB (Bucket) 40.90Cash/CashEquivalents 0.80


assetsItaly BTP 01.06.25 13.57Spain 30.04.25 9.97Germany 15.02.25 7.63Netherlands 15.07.25 6.08Oesterreich 20.10.23 3.53France OAT 25.05.25 3.08BRD 04.01.22 2.87US Treasury 30.09.20 1.78France 25.04.21 1.54Ireland 18.03.24 1.53Total 51.58

Investment policyThe fund aims for a risk-return profile similar tothat of a traditional bond fund. The investmentstrategy consists of actively positioning the fundagainst the benchmark along the dimensions ofduration, maturities, and credit. The fundsynthetically replicates the risk-return dimensionsof a traditional bond investment (interest rates,credit, and currency) using standardderivatives.Thanks to very liquid markets and lowtransaction costs, the fund has a high degreeof flexibility in the implementation of its strategy.This enables the fund to aim forbetter-than-benchmark returns on arisk-adjusted basis.

Fund facts


Bloomberg ticker CRSRREI LX



242



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.) 20.07Inception date 30.06.2005Management fee in % p.a. 1.30TER (as of 30.09.2014) in % 1.79Benchmark (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

3.3

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)




Euroland 3.37 62.19 8.53 74.09USA 0.45 8.09 7.49 16.03Emerging Markets - 3.22 - 3.22Switzerland - - 1.01 1.01Japan - - 5.65 5.65Total 3.82 73.50 22.68 100.00

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

Allocation currencies in %

EUR 81.97USD 14.48JPY 2.54CHF 1.01

Fund statistics 2)





%Maturity as % of

assetsStandard & Poor'sDRT S1

0.000 7.47

Ishares Barclays EuroGov. Bond

0.000 5.13

iShares MSCI EMUETF

0.000 3.98

AXA US Short Dur.High Yield Bd

0.000 3.28

US Treasury 0.250 15.05.16 2.72Italy BTP 2.150 12.11.17 2.60Fidelity ActiveStrategy Europe

0.000 2.59

iShares MSCI Japan -B UCITS ETF

0.000 2.54

Italy 0.750 15.01.18 2.52Italy BTP 0.000 30.06.15 2.49Total 35.32

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 % 1.05Average remaining term to maturity in years 3.85Modified duration in years 3.62

Asset allocation in %Funds 36.72Industrial Bonds 24.49Financial Bonds 20.30Government 13.36Sovereign/Agencies 1.06Cash/Cash Equivalents 4.08

Cre

dit S

uiss

e Fu

nd


243


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.) 20.07Inception date 22.08.2006Management fee in % p.a. 0.60TER (as of 30.09.2014) in % 1.11Benchmark (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

3.6

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)




Euroland 3.37 62.19 8.53 74.09USA 0.45 8.09 7.49 16.03Emerging Markets - 3.22 - 3.22Switzerland - - 1.01 1.01Japan - - 5.65 5.65Total 3.82 73.50 22.68 100.00

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

Allocation currencies in %

EUR 81.97USD 14.48JPY 2.54CHF 1.01

Fund statistics 2)





%Maturity as % of

assetsStandard & Poor'sDRT S1

0.000 7.47

Ishares Barclays EuroGov. Bond

0.000 5.13

iShares MSCI EMUETF

0.000 3.98

AXA US Short Dur.High Yield Bd

0.000 3.28

US Treasury 0.250 15.05.16 2.72Italy BTP 2.150 12.11.17 2.60Fidelity ActiveStrategy Europe

0.000 2.59

iShares MSCI Japan -B UCITS ETF

0.000 2.54

Italy 0.750 15.01.18 2.52Italy BTP 0.000 30.06.15 2.49Total 35.32

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 % 1.05Average remaining term to maturity in years 3.85Modified duration in years 3.62

Asset allocation in %Funds 36.72Industrial Bonds 24.49Financial Bonds 20.30Government 13.36Sovereign/Agencies 1.06Cash/Cash Equivalents 4.08

244


Class B

Fund managerHechinger Bernard, Wiedemeijer Oliver, Keller Ulrich

Fund manager since01.12.2011, 01.12.2011, 01.12.2011

Location Zurich, Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 113.59Inception 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 16

April 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

2.4

CSPST (Lux) Global Equities Long/Short B Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2015 0.19 1.28 0.98 -0.11 - - - - - - - - 2.362014 -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 86.24Corporate 10.22Cash/Cash Equivalents 3.54

Portfolio allocation and performance attribution

# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)

Long/Short Equity 14 86.24% 0.14% 3.30% 0.11%Corporate 2 10.22% -0.64% 0.35% -0.05%Cash/Cash Equivalents - 3.54% N/A N/A N/ATotal 16 100.00%

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 10.88Lansdowne Developed Markets 8.64GAM Talentum Enhanced Fd. Ltd 8.56DB Platinum Ivory Optimal 7.83Marshall Wace Dev Europe TOPS 7.05Total 42.96

Cre

dit S

uiss

e P

rime

Sel

ect T

rust


245

Class BH CHF



Location Zurich, Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 113.59Inception 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 16




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

1.8

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 - - - - - - - - 1.832014 -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


246


Class BH EUR



Location Zurich, Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 113.59Inception 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 16




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

2.3

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 - - - - - - - - 2.252014 -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


Cre

dit S

uiss

e P

rime

Sel

ect T

rust


247

Class B


Fund manager since 01.12.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 107.58Inception 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 33


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 1.0

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 - - - - - - - - 0.982014 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 31.35Global Macro 18.07Event Driven 13.09Corporate 8.79Fixed Income 8.00CTA 5.48Commodities 5.17Multi-Strategy 3.29Cash/Cash Equivalents 6.76


# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)

Long/Short Equity 10 31.35% -0.11% 1.59% -0.03%Global Macro 6 18.07% -0.96% 1.61% -0.18%Event Driven 5 13.09% -0.53% -0.37% -0.07%Corporate 4 8.79% -1.37% -1.16% -0.13%Fixed Income 3 8.00% 0.82% 1.50% -0.07%CTA 2 5.48% -2.10% 7.09% -0.12%Commodities 2 5.17% -0.89% 1.30% -0.05%Multi-Strategy 1 3.29% 6.41% 8.94% 0.20%Cash/Cash Equivalents - 6.76% N/A N/A N/ATotal 33 100.00%

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 HoldingsStone Milliner Macro 4.05PSAM Worldarb Fund Ltd. Class 3.84Lansdowne Developed Markets 3.81Kimco Japan L/S Fund 3.80GAM Talentum Enhanced Fd. Ltd 3.75Total 19.25

248

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.

Class IB


Fund manager since 01.12.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 107.58Inception 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 33




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 1.1

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 - - - - - - - - 1.132014 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


Cre

dit S

uiss

e P

rime

Sel

ect T

rust


249

Class BH CHF


Fund manager since 01.12.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 107.58Inception 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 33




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 0.5

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 - - - - - - - - 0.492014 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


250


Class BH EUR



(capital growth)

ISIN LU0173095018

Valor no. 1651696



Fund 33




2010 2011 2012 2013 2014 201592949698

100102104106108110

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

10%

3.7

-5.1

2.5

5.9

0.9 0.9

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 - - - - - - - - 0.912014 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


Cre

dit S

uiss

e P

rime

Sel

ect T

rust


251

Class BH GBP



(capital growth)

ISIN LU0173101600

Valor no. 1651698



Fund 33




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 - - - - - - - - 0.972014 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


252


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

254

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

ion

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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.

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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.

Info

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257

Internet www.credit-suisse.com/ch daily

Reuters CSFUNDS00Please ask for our detailed publication “FundCodes”, where youcan find the respective tickers for Reuters.

daily

Bloomberg CREDIT SUISSEPlease ask for our detailed publication “FundCodes”, where youcan find the respective tickers for Bloomberg.

daily

Telekurs Contributor code 192Please ask for our detailed publication “FundCodes”, where youcan find the respective tickers for Telekurs.

daily

Newspapers (Switzerland) Neue Zürcher ZeitungFinanz und WirtschaftLe TempsCorriere del Ticino

dailyin every publication

dailydaily

Newspapers (International) Frankfurter AllgemeineDie WeltDer StandardLiechtensteiner Vaterland

dailydailydaily

twice monthly (Saturday)

Where to find the current prices of our funds

258

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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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

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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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Individuals

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International Standard Serial Number: ISSN 1663-1463

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