Audited Annual Report CS Fund 1 Investment Fund Under Swiss Law (Type: “Other Funds for Traditional Investments”)

Audited Annual Report CS Fund 1 Investment Fund under Swiss Law (type: “other funds for traditional investments”)

December 31, 2018 2 CS Fund 1 Audited Annual Report as at December 31, 2018

Table of contents

Management and statutory bodies 3 ···································································································································································································································································································································································· · Unaudited report on activities 4 ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Yield CHF 6 ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Yield EUR 24 ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Balanced CHF 42 ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Balanced EUR 60 ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Growth CHF 73 ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Growth EUR 90 ···································································································································································································································································································································································· · Credit Suisse (CH) Privilege 35 CHF 103 ···································································································································································································································································································································································· · Credit Suisse (CH) Privilege 45 CHF 114 ···································································································································································································································································································································································· · Credit Suisse (CH) Privilege 20 CHF 131 ···································································································································································································································································································································································· · Credit Suisse (CH) Sustainability Fund Balanced CHF 145 ···································································································································································································································································································································································· · Notes to the annual report 158 ···································································································································································································································································································································································· · Report of the audit company 162 ···································································································································································································································································································································································· ·

CS Fund 1 3 Audited Annual Report as at December 31, 2018

Management and Statutory Bodies Information on Third Parties

Management Company Delegation of Investment Decisions Credit Suisse Funds AG, Zurich Investment decisions for all subfunds have been delegated to Credit Suisse Asset Management (Switzerland) Ltd., Zurich, as Board of Directors asset manager. – Dr. Thomas Schmuckli, Chairman – Luca Diener, Vice President Delegation of Other Specific Tasks Managing Director, Credit Suisse AG The fund management company has delegated certain fund – Ruth Bültmann, Member administration duties to the following group companies of Credit – Patrik Marti (since September 12, 2018), Member Suisse Group AG: Managing Director, Credit Suisse (Switzerland) Ltd. – Credit Suisse AG, Switzerland: specific tasks such as – Jürg Roth, Member providing legal and compliance advice, facility management Managing Director, Credit Suisse (Switzerland) Ltd. and the Management Information System (MIS). – Christian Schärer, Member – Credit Suisse (Switzerland) Ltd., Switzerland: specific tasks Managing Director, Credit Suisse (Switzerland) Ltd. such as providing compliance advice, human resources, – Dr. Christoph Zaborowski, Member Collateral Management, IT services and First Line of De- fense Support (FLDS). – Petra Reinhard Keller (until April 4, 2018), Member – Credit Suisse Asset Management (Switzerland) Ltd., Swit- Managing Director, Credit Suisse (Switzerland) Ltd. zerland: real estate administration (including fund and real – Gebhard Giselbrecht (until December 31, 2018), Member estate accounting and estate management). Managing Director, – Credit Suisse Services AG, Switzerland: specific tasks such Credit Suisse Asset Management (Switzerland) Ltd. as providing compliance advice, managing the fund management company’s finances and tax advice. Executive Board – Credit Suisse Fund Services (Luxembourg) S.A., Luxem- – Thomas Schärer, CEO bourg: specific tasks relating to fund accounting and assis- – Patrick Tschumper, Deputy CEO and Head Fund Solutions tance in monitoring the investment regulations. – Gilbert Eyb, Member, Legal – Credit Suisse (Poland) Sp.z.o.o., Poland: Duties in relation – Thomas Federer, Member, Performance & Risk to fund accounting, Information Management (product Management master data, price publications, factsheet production, KIID – Tim Gutzmer, Member, Fund Services production and report preparation), Legal Reporting (prepa- – Hans Christoph Nickl, Member, COO ration of the annual report) and other support tasks. – Thomas Vonaesch, Member, Real Estate Fund Precise details of how the remit is to be fulfilled are laid down Management in an agreement between the fund management company and – Gabriele Wyss, Member, Compliance the aforementioned group companies. Further specific tasks may be delegated to the aforementioned group companies. Custodian Bank Credit Suisse (Switzerland) Ltd., Zurich

Audit Company KPMG AG, Zurich

4 CS Fund 1 Audited Annual Report as at December 31, 2018

Unaudited Report on Activities from January 1, 2018 to December 31, 2018*

Credit Suisse (CH) Interest & Dividend Focus Yield CHF Credit Suisse (CH) Privilege 35 CHF Credit Suisse (CH) Interest & Dividend Focus Yield EUR Credit Suisse (CH) Privilege 45 CHF Credit Suisse (CH) Interest & Dividend Focus Balanced Following some encouraging results in January, the investor CHF climate changed considerably at the start of February. There Credit Suisse (CH) Interest & Dividend Focus Balanced was a return to volatility, and interest rates rose in anticipation EUR of higher inflation. Furthermore, risk premiums on corporate Credit Suisse (CH) Interest & Dividend Focus Growth bonds increased and there was significant correction on the CHF global equity markets. In view of the previous long equity mar- Credit Suisse (CH) Interest & Dividend Focus Growth ket rally, investors had to ask themselves whether the correc- EUR tion would be short-lived or whether this was the start of a sus- Following some encouraging results in January, the investor tained downward trend. Overall, at the start of the year we ex- climate changed considerably at the start of February. There pected the fundamental data to remain strong and positioned was a return to volatility, and interest rates rose in anticipation the portfolio to reflect our expectation of a recovery in the equity of higher inflation. Furthermore, risk premiums on corporate markets, particularly in the emerging markets. bonds increased and there was significant correction on the global equity markets. In view of the previous long equity mar- The second quarter saw political concerns become a key factor, ket rally, investors had to ask themselves whether the correc- and this had a significant impact on financial market trends tion would be short-lived or whether this was the start of a sus- through to the end of the year. The uncertainty surrounding US tained downward trend. Overall, at the start of the year we ex- import duties, the Iran nuclear deal, and the formation of the pected the fundamental data to remain strong and positioned government in Italy all dampened investor sentiment. The US the portfolio to reflect our expectation of a recovery in the equity market bucked this trend: an initial hike in the US prime rate in markets, particularly in the emerging markets. March (one of four throughout the year) led to sustained revaluation of the USD. Our portfolio benefited from this develop- The second quarter saw political concerns become a key factor, ment, owing to the relatively high USD weighting. In addition, and this had a significant impact on financial market trends US equities outperformed expectations in the second and third through to the end of the year. The uncertainty surrounding US quarters. Well-known technology stocks even took the S&P import duties, the Iran nuclear deal, and the formation of the 500 to a new all-time high in September, with our portfolio government in Italy all dampened investor sentiment. The US benefiting as a result of an overweighting of these stocks within market bucked this trend: an initial hike in the US prime rate in the US equity holding. Conversely, the revaluation of the USD, March (one of four throughout the year) led to sustained revalu- in combination with trade conflicts, had a negative impact on ation of the USD. In addition, US equities outperformed expec- equities and bonds from China and other emerging markets, tations in the second and third quarters. Well-known technology where our portfolio was overweight. stocks even took the S&P 500 to a new all-time high in Sep- tember, with funds benefiting as a result of a target fund in this In May, we revised the Swiss equity holding in order to adopt a sector within the US equity holding. Conversely, the revaluation more active position. This led to a shift in favor of midcaps on of the USD, in combination with trade conflicts, had a negative the one hand and to more defensive blue chips on the other. impact on equities and bonds from emerging markets, where This positioning saw performance outstrip the benchmark index our portfolio was overweight. SPI by 0.4% by the end of the year.

While the growth outlook pushed financial markets to new highs While the growth outlook pushed financial markets to new highs in July, it was fears over global trade that dominated sentiment in July, it was fears over global trade that dominated sentiment in August and September, resulting in a negative yield for most in August and September, resulting in a negative yield for most asset classes in the third quarter. This negative trend culminat- asset classes in the third quarter. This negative trend culminat- ed in another significant equity correction in the fourth quarter. ed in another significant equity correction in the fourth quarter.

In the fixed-income sector, our duration viewed over the course In the fixed-income sector, our duration viewed over the course of the year as a whole was neutral. We generally favored corpo- of the year as a whole was neutral. In the CHF area we gener- rate bonds over government bonds, but toward the end of the ally favored corporate bonds over government bonds, but to- year we shifted the balance of our investment slightly in favor of ward the end of the year we shifted this balance slightly in favor government bonds. During the course of the year we increas- of government bonds. In addition, in October we adopted a ingly purchased equities and bonds and reduced our collective position in US Treasuries in order to benefit from the consider- investments; we also tended increasingly toward options in able increase in the gross yield of US government bonds. With order to generate additional income in the more volatile mar- this adjustment to our portfolio, we were able to counteract the kets. further increase in risk premiums at the end of the year, which helped us to partially offset our equity losses. Overall, 2018 was a difficult year for investors. Although the outlook was initially promising owing to good economic growth Overall, 2018 was a difficult year for investors. Although the and a US tax reform, when viewed as a whole the period saw outlook was initially promising owing to good economic growth hardly any asset classes generate a positive yield. and a US tax reform, when viewed as a whole the period saw hardly any asset classes generate a positive yield.

CS Fund 1 5 Audited Annual Report as at December 31, 2018

Credit Suisse (CH) Privilege 20 CHF of all, thanks to early orders from the US placed prior to the In the final quarter of what had already been a very difficult introduction of the threatened tariffs. investment year, it was the bears with their skeptical take on economic developments that were clearly in the ascendant. In Our tactical position, involving a slight overweighting of equities addition to the familiar themes such as the trade dispute be- in the emerging markets in particular, did not pay off in 2018, tween the US and China, the difficult Brexit negotiations, and even though Asian markets were able to reverse some of their unrest in France, a slowdown in economic growth also became relative weakness in the final quarter of the year. apparent. Even the threat of a looming recession did the rounds as a possible explanation for the market correction. In the fixed-income sector, our duration position was neutral. We continued to focus on corporate bonds and convertible After five quarters of strong growth, the Swiss economy slowed bonds with an investment-grade rating rather than government abruptly in the third quarter of 2018, with economic output bonds. shrinking by 0.2%. Switzerland’s foreign trade declined as a result of the international slowdown of growth. The interim re- Global equity investments are largely made through ETFs on valuation of the Swiss franc also put the brakes on exports, and sustainable equity indexes. Yields on those indexes since the domestic demand failed to drive growth. launch of the fund on October 26, 2016, have been similar to those of traditional (unsustainable) indexes, with positive and Our positive stance toward equities has not paid off. It should negative variations over time. be noted, however, that almost all asset classes performed negatively in the course of the last year. Government bonds The defined sustainability criteria were met during the reporting were wrongly assessed, as these have exhibited stable devel- period. At the end of 2018, over 10% of the fund’s assets opment despite negative interest rates at maturity. However, were also invested in “green bonds”, i.e. bonds that the debtor many investors neglected this segment in favor of corporate uses to finance sustainable projects. bonds with lower credit ratings in order to generate a higher rate of interest (or even any interest at all). These instruments suffered value adjustments as a result of fears that an impend- * The information stated relates to the period under review and is not indicative of ing recession could lead to default on the part of bond issuers future returns. with high risk premiums.

The Swiss equity market delivered negative growth in 2018, down by more than 6%. Yields for fixed-income investments in CHF struggled to make it into the black.

The main factor determining the fund’s performance this year was the exposure to the Swiss equity market. For Swiss bonds, we favored foreign debtors and corporate bonds over government bonds.

Credit Suisse (CH) Sustainability Fund Balanced CHF In the final quarter of what had already been a very difficult investment year, it was the bears with their skeptical take on economic developments that were clearly in the ascendant. In addition to the familiar themes such as the trade dispute between the US and China, the difficult Brexit negotiations, and unrest in France, a slowdown in economic growth also became apparent. Even the threat of a looming recession did the rounds as a possible explanation for the market correction.

Our positive stance toward equities has not paid off. It should be noted, however, that almost all asset classes performed negatively in the course of the last year. Government bonds were wrongly assessed, as these have exhibited stable development despite negative interest rates at maturity. However, many investors neglected this segment in favor of corporate bonds with lower credit ratings in order to generate a higher rate of interest (or even any interest at all). These instruments suffered value adjustments as a result of fears that an impend- ing recession could lead to default on the part of issuers of bonds with high risk premiums.

The differences between the trade balance of the US and that of other countries, most notably China, continue to feed uncertainty. China appears to have benefited from this situation most

6 Credit Suisse (CH) Interest & Dividend Focus Yield CHF Audited Annual Report as at December 31, 2018

Highlights

Key figures 31.12.2018 31.12.2017 31.12.2016 Consolidation Net assets in millions CHF 842.02 931.38 807.20 ···································································································································································································································································································································································· ·

Unit class A CHF Total net assets in millions CHF 165.24 226.47 290.62 ···································································································································································································································································································································································· · Asset value per share CHF 782.06 - 853.15 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 877.68 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 875.50 - ···································································································································································································································································································································································· ·

Unit class B CHF Total net assets in millions CHF 21.78 25.17 26.11 ···································································································································································································································································································································································· · Asset value per share CHF 101.61 - 105.88 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 110.10 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 109.83 - ···································································································································································································································································································································································· ·

Unit class IA CHF Total net assets in millions CHF 8.78 9.52 8.21 ···································································································································································································································································································································································· · Asset value per share CHF 899.28 - 965.71 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 1'003.40 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 1'000.90 - ···································································································································································································································································································································································· ·

Unit class UA CHF Total net assets in millions CHF 562.58 587.42 433.00 ···································································································································································································································································································································································· · Asset value per share CHF 92.31 - 99.45 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 103.17 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 102.91 - ···································································································································································································································································································································································· ·

Unit class UB CHF Total net assets in millions CHF 83.63 82.81 49.27 ···································································································································································································································································································································································· · Asset value per share CHF 97.06 - 100.35 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 104.89 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 104.63 - ···································································································································································································································································································································································· ·

Appropriation out of Net Income

Distribution 1. For unitholders domiciled in Switzerland Distribution 2018 Unit Class A Unit Class IA Unit Class UA Gross Distribution out of earnings CHF 17.200 CHF 20.800 CHF 1.880 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 6.020 CHF 7.280 CHF 0.658 ····································································································································································································································································································································································· Net distribution out of earnings CHF 11.180 CHF 13.520 CHF 1.222 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled outside Switzerland (with affidavit) Distribution 2018 Unit Class A Unit Class IA Unit Class UA Gross Distribution out of earnings CHF 17.200 CHF 20.800 CHF 1.880 ····································································································································································································································································································································································· Net distribution out of earnings CHF 17.200 CHF 20.800 CHF 1.880 ····································································································································································································································································································································································· Coupon no. earnings 17 8 8 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

3. For unitholders domiciled in Switzerland and abroad (coupons excempt from withholding tax from direct real estate possession) Distribution 2018 Unit Class A Unit Class IA Unit Class UA Gross Distribution out of earnings CHF 0.060 CHF 0.100 CHF 0.010 ····································································································································································································································································································································································· Net distribution out of earnings CHF 0.060 CHF 0.100 CHF 0.010 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 18 9 9 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Payable on or after 31.12.2018 at CREDIT SUISSE (SCHWEIZ) AG and at their branch offices in Switzerland. Credit Suisse (CH) Interest & Dividend Focus Yield CHF 7 Audited Annual Report as at December 31, 2018

Accumulation 1. For unitholders domiciled in Switzerland For unitholders domiciled outside Switzerland (without affidavit) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 2.286 CHF 2.136 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 0.800 CHF 0.748 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 1.486 CHF 1.389 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled outside Switzerland (with affidavit) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 2.286 CHF 2.136 ····································································································································································································································································································································································· Less 35% Swiss withholding tax 1) CHF 0.800 CHF 0.748 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 1.486 CHF 1.389 ····································································································································································································································································································································································· Coupon no. earnings 9 6 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · 1) Investors domiciled abroad may settle the withholding tax through the custodian bank.

3. For unitholders domiciled in Switzerland and abroad (coupons excempt from withholding tax from direct real estate possession) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 0.008 CHF 0.008 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 0.008 CHF 0.008 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 10 7 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · 8 Credit Suisse (CH) Interest & Dividend Focus Yield CHF Audited Annual Report as at December 31, 2018

Exchange rates

Exchange rates as at 31.12.2018 AUSTRALIAN DOLLAR 0.693989 ············································································································································································· CANADIAN DOLLAR 0.721770 ············································································································································································· EURO 1.126900 ············································································································································································· GREAT BRITAIN POUND 1.255529 ············································································································································································· JAPANESE YEN 0.008985 ············································································································································································· NORWEGIAN KRONE 0.113843 ············································································································································································· SWISS FRANC 1.000000 ············································································································································································· UNITED STATES DOLLAR 0.985785 ············································································································································································· Credit Suisse (CH) Interest & Dividend Focus Yield CHF 9 Audited Annual Report as at December 31, 2018 10 Credit Suisse (CH) Interest & Dividend Focus Yield CHF Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 CHF CHF Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 26'076'470.83 48'933'912.07 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 107'217'371.51 106'858'313.99 ···································································································································································································································································································································································· · - Structured products 14'192'936.57 16'114'703.97 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights 72'268'652.00 77'219'096.00 ···································································································································································································································································································································································· · - Units of other collective investment scheme 615'416'406.13 695'630'505.99 ···································································································································································································································································································································································· · Derivatives financial instruments 5'373'341.31 -13'546'267.01 ···································································································································································································································································································································································· · Other Assets 2'541'992.93 1'355'547.65 ···································································································································································································································································································································································· · Total fund asset minus 843'087'171.28 932'565'812.66 Other liabilities 896'356.67 911'315.55 ···································································································································································································································································································································································· · Due to bank 173'252.43 271'181.72 ···································································································································································································································································································································································· · Net assets 842'017'562.18 931'383'315.39

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Change in net assets Net assets at beginning of review period 931'383'315.39 807'204'982.05 ···································································································································································································································································································································································· · Ordinary Annual distribution -27'921'392.63 -10'814'456.30 ···································································································································································································································································································································································· · Delivery withholding tax -815'803.67 -584'891.09 ···································································································································································································································································································································································· · Distribution capital gain -4'579'807.55 0.00 ···································································································································································································································································································································································· · Issue of units 119'812'150.97 226'740'012.12 ···································································································································································································································································································································································· · Redemption of units -114'645'108.02 -130'272'977.05 ···································································································································································································································································································································································· · Other items from unit transactions -334'040.55 -2'463'209.18 ···································································································································································································································································································································································· · Total income -60'881'751.77 41'573'854.84 ···································································································································································································································································································································································· · Net assets at end of review period 842'017'562.18 931'383'315.39 Net assets at end of review period Change in units in circulation Number at beginning of the review period 6'996'663.845 5'440'719.798 ···································································································································································································································································································································································· · Number of units issued 1'168'486.534 2'170'170.299 ···································································································································································································································································································································································· · Number of units redeemed -773'518.060 -614'113.252 ···································································································································································································································································································································································· · Number at the end of the review period 7'391'632.319 6'996'776.845 Currency Unit class CHF CHF Currency Unit class CHF CHF Net asset value per share ···································································································································································································································································································································································· · Net asset value per share (Swung NAV) ···································································································································································································································································································································································· · Net asset value per share (Unswung NAV) ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Yield CHF 11 Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Unit class A Unit class B Unit class IA Unit class UA 01.01.2018 - 01.01.2017 - 01.01.2018 - 01.01.2017 - 01.01.2018 - 01.01.2017 - 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 31.12.2018 31.12.2017 31.12.2018 31.12.2017 31.12.2018 31.12.2017 CHF CHF CHF CHF CHF CHF CHF CHF

226'473'276.63 290'618'880.45 25'165'344.33 26'112'687.94 9'519'769.38 8'208'603.70 587'418'694.32 432'997'536.05 ························································································ · ························································································ · ························································································ · ························································································ · -7'861'580.21 -4'871'198.53 0.00 0.00 -381'166.23 -128'945.72 -19'678'646.19 -5'814'312.05 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 -171'532.59 -163'832.50 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · -328'676.25 0.00 0.00 0.00 -24'396.20 0.00 -4'226'735.10 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 3'156'036.57 5'739'088.24 2'115'829.49 4'228'560.78 249'450.82 997'031.87 95'438'192.23 177'495'828.35 ························································································ · ························································································ · ························································································ · ························································································ · -42'859'866.64 -76'453'918.02 -3'677'742.26 -6'161'838.79 0.00 0.00 -56'520'757.18 -40'511'690.16 ························································································ · ························································································ · ························································································ · ························································································ · -702'774.29 2'363'275.20 -55'395.32 89'554.02 -1'432.52 -38'632.66 328'609.07 -3'923'620.93 ························································································ · ························································································ · ························································································ · ························································································ · -12'631'754.18 9'077'149.29 -1'593'781.31 1'060'212.88 -586'638.67 481'712.19 -40'178'395.68 27'174'953.06 ························································································ · ························································································ · ························································································ · ························································································ · 165'244'661.63 226'473'276.63 21'782'722.34 25'165'344.33 8'775'586.58 9'519'769.38 562'580'961.47 587'418'694.32 Azerty Azerty Azerty Azerty

258'680.025 340'642.105 229'133.570 246'621.398 9'511.215 8'500.047 5'707'881.768 4'353'885.666 ························································································ · ························································································ · ························································································ · ························································································ · 3'702.882 6'660.610 19'696.376 38'865.473 247.265 1'011.168 961'311.448 1'754'114.051 ························································································ · ························································································ · ························································································ · ························································································ · -51'088.623 -88'622.690 -34'464.266 -56'353.301 0.000 0.000 -574'643.340 -400'117.949 ························································································ · ························································································ · ························································································ · ························································································ · 211'294.284 258'680.025 214'365.680 229'133.570 9'758.480 9'511.215 6'094'549.876 5'707'881.768 Azerty Azerty Azerty Azerty (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) 782.06 0.00 101.61 0.00 899.28 0.00 92.31 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 877.68 0.00 110.10 0.00 1'003.40 0.00 103.17 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 875.50 0.00 109.83 0.00 1'000.90 0.00 102.91 12 Credit Suisse (CH) Interest & Dividend Focus Yield CHF Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Unit class UB 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Change in net assets Net assets at beginning of review period 82'806'230.78 49'267'273.96 ················································································································································································································································································································································································· · Ordinary Annual distribution 0.00 0.00 ················································································································································································································································································································································································· · Delivery withholding tax -644'271.08 -421'058.59 ················································································································································································································································································································································································· · Distribution capital gain 0.00 0.00 ················································································································································································································································································································································································· · Issue of units 18'852'641.86 38'279'502.88 ················································································································································································································································································································································································· · Redemption of units -11'586'741.94 -7'145'530.08 ················································································································································································································································································································································································· · Other items from unit transactions 96'952.51 -953'784.81 ················································································································································································································································································································································································· · Total income -5'891'181.93 3'779'827.42 ················································································································································································································································································································································································· · Net assets at end of review period 83'633'630.20 82'806'230.78 Net assets at end of review period Azerty Change in units in circulation Number at beginning of the review period 791'457.267 490'957.582 ················································································································································································································································································································································································· · Number of units issued 183'528.563 369'518.997 ················································································································································································································································································································································································· · Number of units redeemed -113'321.831 -69'019.312 ················································································································································································································································································································································································· · Number at the end of the review period 861'663.999 791'457.267 Currency Unit class Azerty Currency Unit class (CHF) (CHF) Net asset value per share 97.06 0.00 ················································································································································································································································································································································································· · Net asset value per share (Swung NAV) 0.00 104.89 ················································································································································································································································································································································································· · Net asset value per share (Unswung NAV) 0.00 104.63 Credit Suisse (CH) Interest & Dividend Focus Yield CHF 13 Audited Annual Report as at December 31, 2018 14 Credit Suisse (CH) Interest & Dividend Focus Yield CHF Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Income Income from bank balances 159'689.07 60'632.04 ···································································································································································································································································································································································· · Securities lending 314'623.15 288'821.95 ···································································································································································································································································································································································· · Substitute payments 1'979'404.37 1'181'808.86 ···································································································································································································································································································································································· · Securities income, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 2'538'110.79 1'976'303.00 ···································································································································································································································································································································································· · - Structured products 718'120.80 623'794.88 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights, including bonus shares 1'847'723.95 1'644'650.00 ···································································································································································································································································································································································· · - Shares of other collective investments 19'271'950.66 16'071'943.46 ···································································································································································································································································································································································· · Income from retrocessions 177'852.53 222'665.73 ···································································································································································································································································································································································· · Income from collective investment scheme with direct real estate investments 119'839.99 172'800.00 ···································································································································································································································································································································································· · Other investments 7'939.71 0.00 ···································································································································································································································································································································································· · Current income paid in by new subscribers out of direct real estate investments 5'551.16 16'647.07 ···································································································································································································································································································································································· · Current income paid in by new subscribers 1'252'679.77 2'194'786.88 ···································································································································································································································································································································································· · Total income 28'393'485.94 24'454'853.87

Expenses Interest Due 1'192.07 9'059.09 ···································································································································································································································································································································································· · Negative interest 67'919.07 171'612.58 ···································································································································································································································································································································································· · Audit costs 15'988.40 16'610.40 ···································································································································································································································································································································································· · Statutory remuneration to: ···································································································································································································································································································································································· · - Management company 10'089'521.81 9'774'588.78 ···································································································································································································································································································································································· · -Custodian bank 456'327.77 433'887.53 ···································································································································································································································································································································································· · Partial transfer of expenditure on direct real estate investments -46'994.75 -81'336.79 ···································································································································································································································································································································································· · Expenses relating to direct real estate investments 46'994.75 81'336.79 ···································································································································································································································································································································································· · Other expenses 8'370.14 7'857.82 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units out of direct real estate investments 6'630.89 11'560.35 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units 1'493'025.61 1'426'623.80 ···································································································································································································································································································································································· · Total Expenses 12'138'975.76 11'851'800.35

Net income before tax adjustment 16'254'510.18 12'603'053.52 Tax adjustment due to income from target funds 2'528'339.66 2'750'397.27 ···································································································································································································································································································································································· · Net income after tax adjustment 18'782'849.84 15'353'450.79

Realised capital gains and losses -30'582'448.96 9'457'952.66 ···································································································································································································································································································································································· · Partial transfer of tax adjustment due to income from target funds -2'528'339.66 -2'750'397.27 ···································································································································································································································································································································································· · Realized income -14'327'938.78 22'061'006.18 Unrealized capital gain/losses -46'553'812.99 19'512'848.66 ···································································································································································································································································································································································· · Total income -60'881'751.77 41'573'854.84

Application of results Net income of financial year 18'782'849.84 15'353'450.79 ···································································································································································································································································································································································· · Earmarked for distribution: capital gain of financial year 0.00 4'469'736.94 ···································································································································································································································································································································································· · Previous presentation of collective investment schemes with property owned directly 32'517.34 23'725.44 ···································································································································································································································································································································································· · Carried forward of the previous year 4'374'871.43 3'131'256.16 ···································································································································································································································································································································································· · Net income available for distribution 23'190'238.61 22'978'169.33 Net income earmarked for distribution to investors 15'294'991.84 12'342'167.12 ···································································································································································································································································································································································· · Net income earmarked for distribution to investors out of investment schemes with direct real estate investments 74'599.00 76'708.21 ···································································································································································································································································································································································· · Earmarked for distribution capital gain of financial year 0.00 4'469'736.94 ···································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 815'803.68 584'891.09 ···································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 1'515'065.31 1'086'227.37 ···································································································································································································································································································································································· · For reinvestment of retained amount of collective investment schemes with property owned directly 8'932.02 11'049.83 ···································································································································································································································································································································································· · Carried forward out of collective investment schemes with direct real estate investments 20'751.82 32'517.34 ···································································································································································································································································································································································· · Carried forward to following year 5'460'094.94 4'374'871.41 ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Yield CHF 15 Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

33'307.12 16'950.66 4'145.37 1'800.94 1'651.21 629.14 105'212.21 36'582.04 ························································································ · ························································································ · ························································································ · ························································································ · 66'519.08 86'097.44 8'132.70 8'862.94 3'249.47 2'970.89 206'526.30 169'872.85 ························································································ · ························································································ · ························································································ · ························································································ · 411'874.92 350'404.28 51'134.92 36'711.43 20'427.45 12'049.78 1'304'641.67 697'046.02 ························································································ · ························································································ · ························································································ · ························································································ ·

210.20 2'418.60 27.94 260.31 12.44 94.73 814.59 5'554.18 ························································································ · ························································································ · ························································································ · ························································································ · 14'500.62 47'270.06 1'761.16 5'051.71 700.67 1'770.23 44'455.50 104'017.24 ························································································ · ························································································ · ························································································ · ························································································ · 3'445.70 4'921.48 415.24 508.52 164.97 170.38 10'439.18 9'798.09 ························································································ · ························································································ · ························································································ · ························································································ ·

························································································ · ························································································ · ························································································ · ························································································ · 2'546'978.79 3'313'158.67 307'798.28 343'132.78 56'477.19 53'725.56 6'263'904.05 5'394'224.66 ························································································ · ························································································ · ························································································ · ························································································ · 97'959.74 127'430.32 11'837.33 13'197.33 4'706.37 4'477.05 298'285.07 256'863.15 ························································································ · ························································································ · ························································································ · ························································································ · -11'826.13 -29'067.84 -1'398.37 -3'012.74 -272.72 -480.88 -29'198.77 -43'590.34 ························································································ · ························································································ · ························································································ · ························································································ · 11'826.13 29'067.84 1'398.37 3'012.74 272.72 480.88 29'198.77 43'590.34 ························································································ · ························································································ · ························································································ · ························································································ · 1'765.90 2'264.92 216.84 235.64 86.54 81.07 5'496.65 4'686.74 ························································································ · ························································································ · ························································································ · ························································································ · 2'670.94 7'532.95 106.49 366.85 0.00 0.00 3'415.79 3'211.91 ························································································ · ························································································ · ························································································ · ························································································ · 599'190.47 898'837.76 24'419.03 43'759.50 0.00 0.00 771'415.77 422'323.38 ························································································ · ························································································ · ························································································ · ························································································ · 3'266'722.36 4'403'834.76 346'582.31 406'512.64 62'148.18 60'319.02 7'398'226.60 6'200'679.35 Azerty Azerty Azerty 2'579'427.29 2'006'394.52 371'696.43 276'989.24 219'426.28 186'286.29 11'438'000.93 8'921'611.11 986'182.51 1'882'367.39 120'010.80 193'406.68 0.00 0.00 1'220'011.82 674'623.20 ························································································ · ························································································ · ························································································ · ························································································ · 3'565'609.80 3'888'761.91 491'707.23 470'395.92 219'426.28 186'286.29 12'658'012.75 9'596'234.31 Azerty Azerty Azerty -6'021'966.83 2'303'769.81 -783'858.80 255'795.62 -319'537.11 96'726.44 -20'450'065.10 5'961'458.94 ························································································ · ························································································ · ························································································ · ························································································ · -986'182.51 -1'882'367.39 -120'010.80 -193'406.68 0.00 0.00 -1'220'011.82 -674'623.20 ························································································ · ························································································ · ························································································ · ························································································ · -3'442'539.54 4'310'164.33 -412'162.37 532'784.86 -100'110.83 283'012.73 -9'012'064.17 14'883'070.05 -9'189'214.64 4'766'984.96 -1'181'618.94 527'428.02 -486'527.84 198'699.46 -31'166'331.51 12'291'883.01 ························································································ · ························································································ · ························································································ · ························································································ · -12'631'754.18 9'077'149.29 -1'593'781.31 1'060'212.88 -586'638.67 481'712.19 -40'178'395.68 27'174'953.06 Azerty Azerty Azerty

3'565'609.80 3'888'761.91 491'707.23 470'395.92 219'426.28 186'286.29 12'658'012.75 9'596'234.31 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 336'284.03 0.00 0.00 0.00 23'778.04 0.00 4'109'674.87 ························································································ · ························································································ · ························································································ · ························································································ · 1'677.22 3'109.44 0.00 0.00 65.91 102.59 30'774.21 20'513.41 ························································································ · ························································································ · ························································································ · ························································································ · 1'525'275.35 1'947'277.24 0.00 0.00 63'710.18 50'110.87 2'785'885.90 1'133'868.05 ························································································ · ························································································ · ························································································ · ························································································ · 5'092'562.37 6'175'432.62 491'707.23 470'395.92 283'202.37 260'277.79 15'474'672.86 14'860'290.64 3'634'261.68 4'294'088.42 0.00 0.00 202'976.38 171'201.87 11'457'753.77 7'876'876.84 ························································································ · ························································································ · ························································································ · ························································································ · 12'677.66 18'107.60 0.00 0.00 975.85 1'521.79 60'945.50 57'078.82 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 336'284.03 0.00 0.00 0.00 23'778.04 0.00 4'109'674.87 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 171'532.59 163'832.50 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 318'560.73 304'260.65 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 1'613.91 2'302.78 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 446.55 1'677.22 0.00 0.00 52.94 65.91 20'252.33 30'774.21 ························································································ · ························································································ · ························································································ · ························································································ · 1'445'176.48 1'525'275.35 0.00 0.00 79'197.20 63'710.18 3'935'721.26 2'785'885.90 ························································································ · ························································································ · ························································································ · ························································································ · 16 Credit Suisse (CH) Interest & Dividend Focus Yield CHF Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Unit class UB 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Income Income from bank balances 15'373.16 4'669.26 ················································································································································································································································································································································································· · Securities lending 30'195.60 21'017.83 ················································································································································································································································································································································································· · Substitute payments 191'325.41 85'597.35 ················································································································································································································································································································································································· · Securities income, divided into: ················································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 243'177.18 170'550.54 ················································································································································································································································································································································································· · - Structured products 66'903.55 44'784.99 ················································································································································································································································································································································································· · - Shares and other equity instruments and rights, including bonus shares 174'126.53 111'234.66 ················································································································································································································································································································································································· · - Shares of other collective investments 1'840'775.67 1'184'170.42 ················································································································································································································································································································································································· · Income from retrocessions 16'937.44 16'245.43 ················································································································································································································································································································································································· · Income from collective investment scheme with direct real estate investments 11'520.37 11'911.66 ················································································································································································································································································································································································· · Other investments 780.33 0.00 ················································································································································································································································································································································································· · Current income paid in by new subscribers out of direct real estate investments 534.16 2'469.01 ················································································································································································································································································································································································· · Current income paid in by new subscribers 119'606.16 339'575.79 ················································································································································································································································································································································································· · Total income 2'711'255.56 1'992'226.94 Total income Total income Expenses Interest Due 126.90 731.27 ················································································································································································································································································································································································· · Negative interest 6'501.12 13'503.34 ················································································································································································································································································································································································· · Audit costs 1'523.31 1'211.93 ················································································································································································································································································································································································· · Statutory remuneration to: ················································································································································································································································································································································································· · - Management company 914'363.50 670'347.11 ················································································································································································································································································································································································· · -Custodian bank 43'539.26 31'919.68 ················································································································································································································································································································································································· · Partial transfer of expenditure on direct real estate investments -4'298.76 -5'184.99 ················································································································································································································································································································································································· · Expenses relating to direct real estate investments 4'298.76 5'184.99 ················································································································································································································································································································································································· · Other expenses 804.21 589.45 ················································································································································································································································································································································································· · Current net income paid out upon the redemption of units out of direct real estate investments 437.67 448.64 ················································································································································································································································································································································································· · Current net income paid out upon the redemption of units 98'000.34 61'703.16 ················································································································································································································································································································································································· · Total Expenses 1'065'296.31 780'454.58 Total Expenses Total Expenses Net income before tax adjustment 1'645'959.25 1'211'772.36 Tax adjustment due to income from target funds 202'134.53 0.00 ················································································································································································································································································································································································· · Net income after tax adjustment 1'848'093.78 1'211'772.36 Net income after tax adjustment Net income after tax adjustment Realised capital gains and losses -3'007'021.12 840'201.85 ················································································································································································································································································································································································· · Partial transfer of tax adjustment due to income from target funds -202'134.53 0.00 ················································································································································································································································································································································································· · Realized income -1'361'061.87 2'051'974.21 Unrealized capital gain/losses -4'530'120.06 1'727'853.21 ················································································································································································································································································································································································· · Total income -5'891'181.93 3'779'827.42 Total income Total income Application of results Net income of financial year 1'848'093.78 1'211'772.36 ················································································································································································································································································································································································· · Earmarked for distribution: capital gain of financial year 0.00 0.00 ················································································································································································································································································································································································· · Previous presentation of collective investment schemes with property owned directly 0.00 0.00 ················································································································································································································································································································································································· · Carried forward of the previous year 0.00 0.00 ················································································································································································································································································································································································· · Net income available for distribution 1'848'093.78 1'211'772.36 Net income earmarked for distribution to investors 0.00 0.00 ················································································································································································································································································································································································· · Net income earmarked for distribution to investors out of investment schemes with direct real estate investments 0.00 0.00 ················································································································································································································································································································································································· · Earmarked for distribution capital gain of financial year 0.00 0.00 ················································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 644'271.08 421'058.59 ················································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 1'196'504.59 781'966.72 ················································································································································································································································································································································································· · For reinvestment of retained amount of collective investment schemes with property owned directly 7'318.11 8'747.05 ················································································································································································································································································································································································· · Carried forward out of collective investment schemes with direct real estate investments 0.00 0.00 ················································································································································································································································································································································································· · Carried forward to following year 0.00 0.00 ················································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Yield CHF 17 Audited Annual Report as at December 31, 2018

Composition of portfolio and changes in holdings

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

Securities listed on a stock exchange or other organised markets Bonds AUSTRALIAN DOLLAR 4.125 ANZ BANKING GROUP (reg. -S-) S. 1688 4.125%/13-07.02.2018 250'000 250'000 3.700 APPLE 3.7%/15-28.08.2022 3'000'000 3'000'000 2'156'086.29 0.26 5.000 ASIAN DEVELOPMENT BANK 5%/12-09.03.2022 750'000 750'000 3.000 BHP BILLITON FINANCE 3%/15-30.03.2020 3'000'000 3'000'000 3.750 FBG FINANCE PTY LTD 3.75%/17-06.09.2024 550'000 550'000 381'010.94 0.05 4.500 NATIONAL AUSTRALIA BANK (reg. -S-) S. 661 4.5%/13-22.01.2019 750'000 750'000 3.250 NATIONAL AUSTRALIA BANK 3.25%/17-24.03.2022 3'000'000 3'000'000 2'110'470.37 0.25 3.875 NESTLE HOLDINGS 3.875%/13-19.07.2018 250'000 250'000 5.000 NORDIC INVESTMENT BANK 5%12-19.04.2022 4'000'000 4'000'000 3'009'637.74 0.35 4.625 RABOBANK NEDERLAND (reg. -S-) S. 2709A 4.625%/13-05.04.2019 750'000 750'000 4.000 TELSTRA CORP LTD 4%/17-19.04.2027 3'000'000 3'000'000 2'116'695.45 0.25 4.000 TELSTRA CORPORATION 4%/15-16.09.2022 1'000'000 1'000'000 716'002.75 0.08 4.375 WESTPAC BANKING (reg. -S-) 4.375%/13-16.04.2019 250'000 250'000 AUSTRALIAN DOLLAR 10'489'903.54 1.24 CANADIAN DOLLAR 3.375 ANHEUSER-BUSCH INBEV FINANCE 3.375%/13-25.01.2023 1'500'000 1'500'000 1'080'306.12 0.13 2.370 BANK OF NOVA SCOTIA 2.37%/13-11.01.2018 775'000 775'000 3.122 CANADIAN UTILITIES 3.122%/12-09.11.2022 1'500'000 1'500'000 2.125 NEDERLANDSE WATERSCHAPSBANK 2.125%/13-22.01.2018 400'000 400'000 2.700 PROVINCE OF BRITISH COLUMBIA S. BCCD-28 2.7%/12-18.12.2022 2'000'000 2'000'000 1'464'038.92 0.18 3.500 PROVINCE OF QUEBEC 3.5%/11-01.12.2022 1'500'000 1'500'000 1'128'895.69 0.13 2.260 ROYAL BANK OF CANADA 2.26%/13-12.03.2018 400'000 400'000 3.460 WELLS FARGO CANADA 3.46%/13-24.01.2023 1'500'000 1'500'000 1'098'906.14 0.13 2.944 WELLS FARGO FINANCIAL CANADA 2.944%/12-25.07.2019 2'000'000 2'000'000 CANADIAN DOLLAR 4'772'146.87 0.57 EURO 2.875 ABN AMRO 2.875%/15-30.06.2025 1'500'000 1'500'000 1'738'119.29 0.21 4.875 BAT INTERNATIONAL FINANCE (reg. -S-) S. -36- 4.875%/09-24.02.2021 1'500'000 1'500'000 1'847'180.67 0.21 - CNP ASSURANCES FIX-TO-FRN 6%/10-14.09.2040 1'500'000 1'500'000 1'822'873.44 0.22 2.000 COCA-COLA ENTERPRISES (reg. -S-) 2%/12-05.12.2019 1'500'000 1'500'000 1'713'693.73 0.20 2.750 CRH FINLAND SERVICES 2.75%/13-15.10.2020 1'500'000 1'500'000 1'759'045.82 0.21 2.250 DANONE 2.25%/13-15.11.2021 1'000'000 1'000'000 1'187'899.10 0.14 4.350 GE CAPITAL EUROPEAN FUNDING 4.35%/06-03.11.2021 1'500'000 1'500'000 1'824'124.30 0.22 3.750 GLENCORE FINANCE (EUROPE) 3.75%14-01.04.2026 2'000'000 2'000'000 2'411'611.08 0.28 5.750 HANNOVER FINANCE (LUXEMBOURG) (reg. -S-) (subordinated) 5.75%/10- 1'500'000 1'500'000 1'822'248.01 0.22 14.09.2040 1.750 KELLOGG 1.75%/14-24.05.2021 1'000'000 1'000'000 1'163'884.86 0.14 1.875 PHILIP MORRIS INTERNATIONAL 1.875%/14-03.03.2021 1'000'000 1'000'000 1'161'450.75 0.14 2.375 SIMON PROPERTY GROUP 2.375%/13-02.10.2020 1'000'000 1'000'000 1'164'594.81 0.14 4.650 VODAFONE GROUP 4.65%/10-20.01.2022 1'500'000 1'500'000 1'897'570.01 0.22 0.375 VOLKSWAGEN FIN SERV AG 0.375%/18-12.04.2021 1'500'000 1'500'000 1'674'917.10 0.20 EURO 23'189'212.97 2.75 GREAT BRITAIN POUND 1.875 ABBEY NATIONAL TREASURY SERVICES (reg. -S-) S. B-1471 1.875%/15- 1'500'000 1'500'000 1'885'252.13 0.22 17.02.2020 6.625 MOTABILITY OPERATIONS GROUP (reg. -S-) 6.625%/09-10.12.2019 1'600'000 1'600'000 2'105'592.44 0.25 GREAT BRITAIN POUND 3'990'844.57 0.47 JAPANESE YEN 1.285 KANSAI ELECTRIC POWER N.485 1.285%/10-18.12.2020 100'000'000 100'000'000 0.557 SANTANDER UK GROUP (reg. -S-) S P5002 0.557%/15-10.12.2018 400'000'000 400'000'000 JAPANESE YEN 0.00 0.00 SWISS FRANC 0.250 COOP-GRUPPE 0.25%/15-31.07.2020 2'500'000 2'500'000 2'518'750.00 0.30 0.625 CREDIT SUISSE GROUP FUNDING (GUERNSEY) 0.625%/15-21.08.2020 2'000'000 2'000'000 2'019'000.00 0.24 1.500 GOLDMAN SACHS GROUP 1.5%/12-29.11.2018 3'640'000 3'640'000 0.375 LAFARGEHOLCIM 0.375%/15-03.12.2021 3'000'000 3'000'000 3'001'500.00 0.36 0.125 LONZA SWISS FINANZ 0.125%/16-01.11.2021 1'800'000 1'800'000 1'789'200.00 0.21 0.650 MONDELEZ INTERNATIONAL (reg. -S-) 0.65%/16-26.07.2022 2'500'000 2'500'000 2'533'750.00 0.30 0.150 SIKA AG CV 0.15%/18-05.06.2025 80'000 80'000 81'160.00 0.01 SWISS FRANC 11'943'360.00 1.42 UNITED STATES DOLLAR 2.350 ABBOTT LABORATORIES 2.35%/16-22.11.2019 2'100'000 2'100'000 2.300 ACE INA HOLDINGS 2.3%/15-03.11.2020 2'100'000 2'100'000 2'039'820.60 0.24 2.400 AMAZON.COM INC 2.4%/17-22.02.2023 650'000 650'000 2.400 AMAZON.COM INC 2.4%/18-22.02.2023 650'000 650'000 620'050.81 0.07 2.150 AMERICAN EXPRESS CREDIT S. -E- T. 83 FRN 14-18.03.2019 2'100'000 2'100'000 2.125 AMGEN 2.125%/15-01.05.2020 2'100'000 2'100'000 2'042'822.32 0.24 1.950 ASTRAZENECA 1.95%/12-18.09.2019 2'100'000 2'100'000 2.625 BANK OF AMERICA S. -L- 2.625%/16-19.04.2021 2'100'000 2'100'000 2'041'414.62 0.24 4.125 CERRO DEL AGUILA SA 4.125%/17-16.08.2027 350'000 350'000 322'070.22 0.04 18 Credit Suisse (CH) Interest & Dividend Focus Yield CHF Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

1.850 CISCO SYSTEMS 1.85%/16-20.09.2021 2'100'000 2'100'000 2'013'094.99 0.24 1.550 COCA-COLA 1.55%/16-01.09.2021 2'100'000 2'100'000 2'010'362.39 0.24 - FORD MOTOR CREDIT FRN 14-12.03.2019 2'100'000 2'100'000 2'071'059.14 0.25 3.100 GECC T. 881 3.1%/13-09.01.2023 5'000'000 5'000'000 4'592'919.68 0.54 2.200 MCDONALD'S 2.2%/15-26.05.2020 2'100'000 2'100'000 2'046'693.49 0.24 2.284 MCKESSON 2.284%/14-15.03.2019 2'100'000 2'100'000 2'066'587.62 0.25 1.800 NOVARTIS CAPITAL 1.8%/17-14.02.2020 1'200'000 1'200'000 1'167'835.70 0.14 1.700 PEPSICO 1.7%16-06.10.2021 2'100'000 2'100'000 2'000'819.01 0.24 3.250 ROCHE HOLDINGS INC 3.25%/18-17.09.2023 2'200'000 2'200'000 2'175'731.75 0.26 2.300 THE WALT DISNEY COMPANY S. -F- 2.3%/16-12.02.2021 2'100'000 2'100'000 2'044'581.94 0.24 2.250 US S. F 2024 2.25%/14-15.11.2024 2'000'000 2'000'000 1'937'914.48 0.23 2.250 US S. -F-2025- 2.25%/15-15.11.2025 7'000'000 7'000'000 6'749'276.40 0.80 1.250 US S. K-2019 1.25%/12-30.04.2019 6'600'000 6'600'000 1.875 US S. S-2021 3%/14-30.11.2021 5'370'000 5'370'000 1.625 US TREASURY AF-2020 1.625%/15-30.11.2020 5'000'000 5'000'000 4'848'636.92 0.58 1.000 US TREASURY S. BK2018 1%/16-30.11.2018 5'000'000 5'000'000 1.250 US TREASURY S. R-2019 1.25%/12-31.10.2019 5'000'000 5'000'000 4'873'089.02 0.58 5.250 US 5.25%/98-15.11.2028 4'300'000 4'300'000 5'167'122.46 0.61 1.375 VERIZON COMMUNICATIONS 1.375%/16-15.08.2019 2'100'000 2'100'000 - WELLS FARGO FRN 16-22.01.2018 2'100'000 2'100'000 UNITED STATES DOLLAR 52'831'903.56 6.27 Total Bonds 107'217'371.51 12.72 Collective Investment Scheme AUSTRALIAN DOLLAR SPDR S&P/ASX 200 FUND ETF 135'000 85'000 50'000 1'825'886.13 0.22 VANGUARD AUSTRALIAN SHARES HIGH YIELD EXCHANGE TRADED 120'000 70'000 50'000 1'839'071.93 0.21 AUSTRALIAN DOLLAR 3'664'958.06 0.43 CANADIAN DOLLAR CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY CANADA -DA- 1'200 600 600 1'025'305.05 0.12 ISHARES S&P/TSXC CANADIAN DIVIDEND ARISTOCRATS INDEX FUND 100'000 100'000 50'000 150'000 2'559'397.55 0.31 CANADIAN DOLLAR 3'584'702.60 0.43 EURO AMUNDI ETF CAC 40 UCITS ETF DR 100'000 33'000 67'000 3'542'190.40 0.42 AMUNDI ETF CAC 40 UCITS ETF FCP 75'000 75'000 AMUNDI FUNDS II FCP - EUROPEAN EQUITY TARGET INCOME -I- -EUR- 1'000 800 1'800 2'057'365.55 0.24 DB X-TRACKERS DJ EURO STOXX 50 ETF -1D- 220'000 220'000 DB X-TRACKERS SICAV - DB X-TRACKERS MSCI EMU INDEX UCITS ETF - 260'000 75'000 185'000 7'253'939.82 0.86 1D- DEKA DAX UCITS 38'000 20'000 25'000 33'000 1'811'784.74 0.21 DX STRACKERS II SICAV s D IBOXX SOVEREIGNS EUROZONE YIELD PLUS 60'000 60'000 9'317'885.34 1.11 1-3 FTSE EPRA EUROZONE THEAM EASY UCITS ETF FCP 6'000 332'000 338'000 3'437'171.21 0.41 ISHARES DIVDAX R UCITS ETF (DE) 67'500 10'000 42'500 35'000 589'256.01 0.07 ISHARES EURO COVERED BOND UCITS ETF 60'000 60'000 10'427'187.67 1.24 ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF 140'000 30'000 110'000 12'369'526.86 1.47 ISHARES IBOXX - EUR LIQUID CORPORATES 95'000 15'000 60'000 50'000 7'516'462.55 0.89 ISHARES III - ISHARES EURO AGGREGATE BOND UCITS ETF -EUR- 215'000 45'000 50'000 210'000 28'527'333.87 3.38 LYXOR ASSET MANAGEMENT ETF FTSE MIB FCP 53'800 8'000 15'800 46'000 920'424.87 0.11 LYXOR INTERNATIONAL ASSET MANAGEMENT ETF IBEX 35 14'000 4'000 5'000 13'000 1'235'116.21 0.15 SI UCITS ETF FCP - THOMSON REUTERS BALANCED EUROPEAN 53'000 25'000 28'000 2'923'403.98 0.35 CONVERTIBLE BOND UCITS ETF SPDR S&P EURO DIVIDEND ARISTOCRATS ETF 127'200 37'800 30'000 135'000 3'130'105.61 0.37 SSGA BARCLAYS 0-3 YEAR EURO CORPORATE BOND FUND UCITS ETF 410'000 290'000 700'000 EUR THEAM QUANT SICAV - EQUITY EUROPE INCOME -I- 10'500 3'000 13'500 EURO 95'059'154.69 11.28 GREAT BRITAIN POUND ISHARES - GBP CORPORATE BOND 0-5YR 17'500 17'500 35'000 ISHARES FTSE UK DIVIDEND PLUS 250'000 125'000 50'000 325'000 2'994'697.19 0.36 ISHARES FTSE 100 UCITS ETF 625'000 300'000 125'000 800'000 6'644'460.35 0.78 ISHARES II UK PROPERTY UCITS ETF 450'000 150'000 300'000 1'989'708.25 0.24 ISHARES III ISHARES FTSE UK GILTS 0-5 25'000 25'000 12'000 38'000 6'334'145.95 0.75 PIMCO STERLING SHORT MATURITY 35'000 35'000 VANGUARD UK INV GRADE BOND INDEX FUND INSTITUTIONAL PLUS 20'000 20'000 10'000 30'000 3'951'605.52 0.47 CLASS GREAT BRITAIN POUND 21'914'617.26 2.60 JAPANESE YEN NEXT FUNDS REIT NOMURA ETF 175'000 65'000 30'000 210'000 3'575'564.92 0.42 TOPIX EXCHANGE TRADED FUND 1'300'000 130'000 630'000 800'000 11'119'786.77 1.32 VANGUARD JAPAN GOVRNMENT BONDD INSTITUTIONAL PLUS CLASS JPY 170'000 170'000 JAPANESE YEN 14'695'351.69 1.74 SWISS FRANC CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND SWITZERLAND AAA- 7'500 7'500 7'050'450.00 0.84 BBB 1-5 BLUE -FA- CHF CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND SWITZERLAND 10'000 5'000 5'000 4'884'100.00 0.58 FOREIGN AAA-BBB BLUE -FA- CHF CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EMERGING MARKETS 4'000 4'000 4'521'120.00 0.54 BLUE -QA- CHF Credit Suisse (CH) Interest & Dividend Focus Yield CHF 19 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY SPI MULTI PREMIA 6'000 6'000 6'450'840.00 0.77 BLUE -DA- CREDIT SUISSE INDEX FUND (CH) I - CSIF (CH) I REAL ESTATE 16'000 6'000 10'000 12'032'200.00 1.42 SWITZERLAND BLUE -QA- CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) SWITZERLAND 20'000 20'000 LARGE CAP CLASSIC INDEX BLUE -DA- CREDIT SUISSE REAL ESTATE FUND GLOBAL 75'000 75'000 6'510'000.00 0.77 ISHARES (CH) SMIM(r) 22'000 10'700 11'300 2'511'382.06 0.30 UBS ETF CH - MSCI SWITZERLAND -A- CHF 900'000 350'000 550'000 8'211'500.00 0.97 SWISS FRANC 52'171'592.06 6.19 UNITED STATES DOLLAR AXA FIIS US SHORT DURATION HIGH YIELD -A DIS- 70'000 70'000 BNP PARIBAS FLEXI 1 SICAV - US MORTGAGE -I- 125'000 125'000 11'436'336.99 1.36 CREDIT SUISSE FUND (LUX) ASIA PACIFIC INCOME EQUITY FUND -DA- USD 2'250 2'250 2'199'096.33 0.26 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND AGGREGATE USD - 18'000 18'000 19'767'668.43 2.34 DA- CREDIT SUISSE (LUX) GLOBAL INFLATION LINKED BOND FUND -MA- USD 18'000 5'000 13'000 13'071'892.13 1.55 CREDIT SUISSE NOVA (LUX) SICAV - SUPPLY CHAIN FINANCE HIGH 6'000 6'000 5'967'586.86 0.71 INCOME FUND -DA- USD CREDIT SUISSE NOVA (LUX) SICAV - SUPPLY CHAIN FINANCE HIGH 5'000 5'000 INCOME FUND -DB- USD DB X-TRACKERS MSCI USA FINANCIALS INDEX UCITS ETF -1D- USD 60'000 60'000 1'046'312.09 0.12 INVESCO PREFERRED SHARES UCITS ETF -A- USD 470'000 470'000 8'359'894.56 0.99 INVESCO US HIGH YIELD FALLENN ANGELS 103'000 97'000 200'000 4'676'504.38 0.55 INVESCOGLOBAL FUND IRELAND - POWERSHARES EQQQ NASDAQ 100 70'000 60'000 45'000 85'000 12'979'956.01 1.54 UCITS ETF ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND 30 155'000 155'000 3'794'077.93 0.45 ISHARES FTSE EPRA/NAREIT US PROPERTY YIELD 400'000 400'000 10'249'718.14 1.22 ISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETF 75'000 100'000 50'000 125'000 3'261'062.68 0.39 ISHARES II PLC - ISHARES JP MORGAN USD EMERGING MARKETS BOND 355'000 80'000 35'000 400'000 40'628'059.70 4.82 UCITS ETF ISHARES MSCI EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS 400'000 400'000 23'179'745.97 2.75 ISHARES MSCI EMERGING MARKETS SMALLCAP 55'000 10'000 65'000 ISHARES MSCI EMERGING MARKETS UCITS ETF 410'000 490'000 900'000 33'248'307.50 3.94 ISHARES MSCI USA DIVIDEND IQ UCITS ETF USD 235'000 235'000 7'396'297.13 0.88 ISHARES PLC - ISHARES EMERGING MARKETS DIVIDEND UCITS ETF USD 200'000 200'000 4'046'646.98 0.48 JPMORGAN USD ULTRA-SHORT INCOM 250'000 250'000 24'610'725.61 2.92 LYXOR $ FLOATING RATE NOTE UCITS ETF -D- USD 200'000 100'000 300'000 29'107'940.86 3.45 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND -D- USD 295'000 95'000 200'000 19'894'065.77 2.36 PIMCO FIXED INCOME SOURCE ETF - EMERGING MARKETS ADVANTAGE 100'000 100'000 7'221'860.12 0.86 LOCAL BOND INDEX SOURCE ETF PIMCO FIXED INCOME SOURCE ETFS PLC - PIMCO US DOLLAR SHORT 370'000 370'000 MATURITY SOURCE ETF PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - INCOME FUND 1'600'000 830'000 2'430'000 26'996'803.65 3.20 PIMCO GLOBAL INVESTORS SERIES - MLP & ENERGY INFRASTRUCTURE 2'650'000 2'650'000 14'864'157.50 1.76 FUND CLASS USD POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF USD 165'000 70'000 25'000 210'000 6'017'900.33 0.71 PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND -I 525'000 525'000 4'963'180.49 0.59 CLASS INCOME- USD SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF - 400'000 400'000 B- USD SPDR BARCLAYS CONVERTIBLE 235'000 115'000 120'000 5'522'079.12 0.65 SPDR BLOOMBERG BARCLAYS EM INF 100'000 100'000 6'037'715.59 0.72 SPDR S&P US DIVIDEND ARISTOCRATS ETF 112'500 150'000 12'500 250'000 12'193'345.85 1.45 SSGA BARCLAYS EMERGING MARKETS USD SHARES ETF USD 185'000 185'000 12'547'070.11 1.49 SSGA SPDR ETFs EUROPE II PLC - SPDR S&P U.S. FINANCIALS SELECT 75'000 75'000 SECTOR UCITS ETF USD SSGA SPDR ETFs EUROPE II PLC - SPDR S&P U.S. HEALTH CARE SELECT 60'000 60'000 SECTOR UCITS ETF USD UBS ETF FACTOR US TOT SH YLD a 380'000 380'000 VANGUARD FUND PLC - S&P 500 EXCHANGE TRADED FUND 530'000 50'000 230'000 350'000 16'405'028.01 1.95 VANGUARD US INVESTMENT GRADE CREDIT INDEX FUND USD 275'000 100'000 175'000 16'969'885.22 2.01 VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF 300'000 300'000 14'311'822.23 1.70 XTRACKERS MSCI USA HEALTH CARE -1D- USD 40'000 40'000 1'353'285.50 0.16 UNITED STATES DOLLAR 424'326'029.77 50.33 Total Collective Investment Scheme 615'416'406.13 73.00 Shares (and equity-type securities) SWISS FRANC ABB (reg. shares) 121'500 13'500 108'000 2'019'060.00 0.24 ADECCO (reg. shares) 9'250 150 9'100 417'963.00 0.05 BALOISE-HOLDING (reg. shares) 3'420 1'100 2'320 314'128.00 0.04 BANQUE CANTONALE VAUDOISE 500 135 365 270'465.00 0.03 CEMBRA MONEY (reg. shares) 8'000 4'000 4'000 311'400.00 0.04 CIE FINANCIERE RICHEMONT (reg. shares) 31'500 1'350 30'150 1'899'450.00 0.23 CS GROUP (reg. shares) 146'100 4'900 151'000 1'630'800.00 0.19 EFG INTERNATIONAL 15'500 15'500 EMS-CHEMIE HOLDING 330 90 420 196'140.00 0.02 GAM HOLDING (reg. shares) 20'250 20'250 GEBERIT 2'120 130 2'250 860'175.00 0.10 GIVAUDAN (reg. shares) 500 40 540 1'229'040.00 0.15 HELVETIA HOLDING 660 150 510 292'995.00 0.03 JULIUS BAER GRUPPE 12'100 1'500 13'600 476'136.00 0.06 20 Credit Suisse (CH) Interest & Dividend Focus Yield CHF Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

KUEHNE & NAGEL INTERNATIONAL 3'000 350 3'350 423'272.50 0.05 LAFARGEHOLCIM (reg. shares) 25'000 2'000 27'000 1'093'500.00 0.13 LANDIS+GYR GROUP AG 6'990 4'290 2'700 148'905.00 0.02 LONZA GROUP (reg. shares) 4'000 260 4'260 1'085'022.00 0.13 LUZERNER KANTONALBANK 310 310 142'600.00 0.02 MOBIMO HOLDING 700 700 163'800.00 0.02 NESTLE (reg. shares) 218'000 46'100 45'200 218'900 17'468'220.00 2.07 NOVARTIS (reg. shares) 153'200 120'700 72'900 201'000 16'892'040.00 2.00 PARGESA HOLDING 1'800 300 2'100 148'785.00 0.02 PARTNERS GROUP 730 20 750 447'000.00 0.05 PSP SWISS PROPERTY (reg. shares) 1'575 1'575 152'538.75 0.02 ROCHE HOLDINGS (cert. shares) 49'000 43'000 43'000 49'000 11'926'600.00 1.41 SCHINDLER HOLDING 3'500 2'250 1'250 238'250.00 0.03 SIKA 130 130 SIKA LTD (rights) 28.05.2018 750 750 SIKA NOM. 7'500 7'500 934'500.00 0.11 SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 305 35 340 751'400.00 0.09 SULZER (reg. shares) 2'780 680 2'100 163'905.00 0.02 SUNRISE COMMUNICATIONS GROUP 4'300 550 4'850 419'282.50 0.05 SWISS LIFE HOLDING (reg. shares) 2'065 2'065 781'809.00 0.09 SWISS PRIME SITE 4'530 100 4'430 352'406.50 0.04 SWISS PRIME SITE AG (rights) 26.09.2018 4'430 4'430 SWISS REINSURANCE 20'265 1'265 19'000 1'712'280.00 0.20 SWISSCOM (reg. shares) 1'760 360 1'400 657'580.00 0.08 THE SWATCH GROUP 2'150 150 2'000 573'400.00 0.07 UBS GROUP 209'250 13'000 222'250 2'719'228.75 0.32 VALORA HOLDING (reg. shares) 660 130 530 113'950.00 0.01 VONTOBEL HOLDING 3'350 200 3'150 158'760.00 0.02 ZURICH INSURANCE GROUP (reg. shares) 9'650 500 9'150 2'681'865.00 0.32 SWISS FRANC 72'268'652.00 8.57 Total Shares (and equity-type securities) 72'268'652.00 8.57 Structured products UNITED STATES DOLLAR CS AG LONDON (CS US EQ ENHANC CALL WRITING INDEX )STRUCTURED 70'000 70'000 7'073'006.60 0.84 PRODUCTS JP MORGAN STRUCTURED PRO/15-12.01.2021 70'000 70'000 7'119'929.97 0.84 UNITED STATES DOLLAR 14'192'936.57 1.68 Total Structured products 14'192'936.57 1.68 Total Securities listed on a stock exchange or other organised markets 809'095'366.21 95.97 Total Securities listed on a stock exchange or other organised markets abc Other Investments Total Other Investments 0.00 0.00 abc Derivative Financial Instruments Forward exchange transactions Securities not listed on a stock exchange, whose value is based on market-observed parameters Forward exchange transactions (see list) 5'373'341.31 0.64 Total Securities not listed on a stock exchange, whose value is based on market-observed parameters 5'373'341.31 0.64 Total forward exchange transactions 5'373'341.31 0.64 abc Financial futures Securities listed on a stock exchange or other organised markets Equity Index Futures EURO EURO STOXX 50 Index -10- 03/19 230 -230 0.00 EURO STOXX 50 Index -10- 06/18 229 229 EURO STOXX 50 Index -10- 09/18 230 230 EURO STOXX 50 Index -10- 12/18 230 230 0.00 0.00 GREAT BRITAIN POUND FTSE 100 Index -10- 03/18 -48 48 FTSE 100 Index -10- 09/18 47 47 FTSE 100 Index -10- 12/18 35 35 0.00 0.00 SWISS FRANC SMI Index -10- 03/19 150 -150 0.00 SMI Index -10- 12/18 150 150 0.00 0.00 UNITED STATES DOLLAR S&P E-MINI 500 Index -50- 03/18 -92 92 S&P E-MINI 500 Index -50- 06/18 79 79 S&P E-MINI 500 Index -50- 09/18 15 15 Total Financial Futures 0.00 0.00 Credit Suisse (CH) Interest & Dividend Focus Yield CHF 21 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value abc Financial futures S&P E-MINI 500 Index -50- 12/18 15 15 0.00 0.00 Total Equity Index Futures 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Securities listed on a stock exchange or other organised markets Total Financial Futures 0.00 0.00 abc Options Securities listed on a stock exchange or other organised markets Call-Options SWISS FRANC NESTLE reg (call) -82- 19.10.18 570 570 NESTLE reg (call) -85- 16.11.18 540 540 NESTLE reg (call) -86- 21.12.18 530 530 NOVARTIS reg (call) -84- 19.10.18 560 560 NOVARTIS reg (call) -90- 16.11.18 520 520 NOVARTIS reg (call) -90- 21.12.18 510 510 ROCHE HOLDING cert (call) -240- 19.10.18 200 200 ROCHE HOLDING cert (call) -250- 16.11.18 190 190 ROCHE HOLDING cert (call) -255- 21.12.18 180 180 0.00 0.00 Total Call-Options 0.00 0.00 Put-Options EURO EURO STOXX 50 (put) -3200- 20.04.18 185 185 EURO STOXX 50 (put) -3325- 20.04.18 230 230 0.00 0.00 SWISS FRANC NESTLE reg (put) -79- 19.10.18 570 570 NESTLE reg (put) -81- 16.11.18 540 540 NESTLE reg (put) -81- 21.12.18 530 530 NOVARTIS reg (put) -80- 19.10.18 560 560 NOVARTIS reg (put) -84- 16.11.18 520 520 NOVARTIS reg (put) -85- 21.12.18 510 510 ROCHE HOLDING cert (put) -230- 19.10.18 200 200 ROCHE HOLDING cert (put) -235- 16.11.18 190 190 ROCHE HOLDING cert (put) -240- 21.12.18 180 180 0.00 0.00 UNITED STATES DOLLAR ALERIAN MLP (put) -10- 15.06.18 9'000 9'000 ALERIAN MLP (put) -10- 19.10.18 9'000 9'000 ALERIAN MLP (put) -10- 21.12.18 9'000 9'000 0.00 0.00 Total Put-Options 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Options 0.00 0.00 Total Derivative Financial Instruments 5'373'341.31 0.64 Total investments 814'468'707.52 96.61

Cash at banks 26'076'470.83 3.09 Time deposit 0.00 0.00 Other assets 2'541'992.93 0.30 Total assets 843'087'171.28 100.00 ./. Due to banks 173'252.43 0.02 ./. Other liabilities 896'356.67 0.11 ./. Other loans 0.00 0.00 Net assets 842'017'562.18 99.87 abc (1) Inclusive of purchases/sales and corporate actions Abc Summarized breakdown of the portfolio in accordance with FINMA Art. 84 (2) Investment categories Market value in % of total CHF fund assets abc Securities listed on a stock exchange or other organised markets 809'095'366.21 95.97 Securities not listed on a stock exchange, whose value is based on market-observed parameters 5'373'341.31 0.64 Securities valued with suitable valuation models taking account of the current market circumstances 0.00 0.00 abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

Maturity Transaction Currency Amount Counter Countervalue Foreign exchange gain/loss in % of total Mandate currency fund assets 09.03.2018 Bought CAD 4'000'000 CHF 2'961'846 0.00 0.00 09.03.2018 Bought CHF 4'518'847 USD 4'600'000 0.00 0.00 09.03.2018 Bought CHF 12'625'990 USD 13'000'000 0.00 0.00 09.03.2018 Bought CHF 21'715'403 AUD 29'000'000 0.00 0.00 09.03.2018 Bought CHF 12'944'055 CAD 17'000'000 0.00 0.00 09.03.2018 Bought CHF 26'099'220 JPY 3'000'000'000 0.00 0.00 09.03.2018 Bought CHF 2'717'277 USD 2'900'000 0.00 0.00 09.03.2018 Bought CHF 2'656'645 AUD 3'500'000 0.00 0.00 09.03.2018 Bought CHF 9'393'994 USD 9'600'000 0.00 0.00 09.03.2018 Bought CHF 14'828'272 USD 16'000'000 0.00 0.00 09.03.2018 Bought CHF 326'876'033 USD 346'300'000 0.00 0.00 09.03.2018 Bought CHF 113'640'000 EUR 100'000'000 0.00 0.00 09.03.2018 Bought CHF 12'963'690 GBP 10'000'000 0.00 0.00 09.03.2018 Bought CHF 5'365'891 EUR 4'700'000 0.00 0.00 09.03.2018 Bought CHF 3'018'285 JPY 350'000'000 0.00 0.00 09.03.2018 Bought CHF 3'442'758 USD 3'500'000 0.00 0.00 09.03.2018 Bought CHF 1'785'959 JPY 204'000'000 0.00 0.00 09.03.2018 Bought CHF 4'601'872 EUR 4'000'000 0.00 0.00 09.03.2018 Bought CHF 15'584'567 USD 16'650'000 0.00 0.00 09.03.2018 Bought CHF 11'679'145 USD 12'200'000 0.00 0.00 09.03.2018 Bought CHF 14'072'580 USD 15'000'000 0.00 0.00 09.03.2018 Bought CHF 8'724'614 EUR 7'550'000 0.00 0.00 09.03.2018 Bought CHF 16'289'172 GBP 13'240'000 0.00 0.00 09.03.2018 Bought EUR 6'000'000 CHF 6'906'048 0.00 0.00 09.03.2018 Bought GBP 2'500'000 CHF 3'249'670 0.00 0.00 09.03.2018 Bought JPY 1'000'000'000 CHF 8'570'000 0.00 0.00 09.03.2018 Bought JPY 400'000'000 CHF 3'498'234 0.00 0.00 09.03.2018 Bought JPY 880'000'000 CHF 7'679'118 0.00 0.00 08.06.2018 Bought CHF 2'432'177 JPY 274'000'000 0.00 0.00 08.06.2018 Bought CHF 1'556'452 CAD 2'000'000 0.00 0.00 08.06.2018 Bought CHF 128'659'986 EUR 110'250'000 0.00 0.00 08.06.2018 Bought CHF 19'133'048 AUD 26'200'000 0.00 0.00 08.06.2018 Bought CHF 27'053'007 GBP 20'740'000 0.00 0.00 08.06.2018 Bought CHF 5'778'240 CAD 8'000'000 0.00 0.00 08.06.2018 Bought CHF 7'079'814 EUR 6'000'000 0.00 0.00 08.06.2018 Bought CHF 4'508'845 GBP 3'350'000 0.00 0.00 08.06.2018 Bought CHF 411'112'161 USD 439'750'000 0.00 0.00 08.06.2018 Bought JPY 250'000'000 CHF 2'208'773 0.00 0.00 08.06.2018 Bought JPY 180'000'000 CHF 1'636'460 0.00 0.00 07.09.2018 Bought CHF 7'590'600 CAD 10'000'000 0.00 0.00 07.09.2018 Bought CHF 31'738'816 GBP 24'090'000 0.00 0.00 07.09.2018 Bought CHF 429'772'073 USD 439'750'000 0.00 0.00 07.09.2018 Bought CHF 19'672'532 AUD 26'200'000 0.00 0.00 07.09.2018 Bought CHF 134'783'738 EUR 116'250'000 0.00 0.00 07.09.2018 Bought CHF 3'441'460 JPY 386'000'000 0.00 0.00 07.09.2018 Bought EUR 2'650'000 CHF 3'056'860 0.00 0.00 07.09.2018 Bought EUR 8'600'000 CHF 9'977'591 0.00 0.00 07.09.2018 Bought EUR 1'500'000 CHF 1'729'212 0.00 0.00 07.09.2018 Bought EUR 2'450'000 CHF 2'844'761 0.00 0.00 07.09.2018 Bought GBP 3'500'000 CHF 4'628'729 0.00 0.00 07.09.2018 Bought GBP 3'000'000 CHF 3'938'673 0.00 0.00 07.09.2018 Bought JPY 156'000'000 CHF 1'395'155 0.00 0.00 07.09.2018 Bought USD 12'100'000 CHF 11'868'527 0.00 0.00 07.12.2018 Bought CHF 4'996'124 USD 5'200'000 0.00 0.00 07.12.2018 Bought CHF 23'802'231 GBP 19'000'000 0.00 0.00 07.12.2018 Bought CHF 18'149'133 AUD 26'200'000 0.00 0.00 07.12.2018 Bought CHF 113'971'769 EUR 101'050'000 0.00 0.00 07.12.2018 Bought CHF 2'000'793 JPY 230'000'000 0.00 0.00 07.12.2018 Bought CHF 415'694'853 USD 431'550'000 0.00 0.00 07.12.2018 Bought CHF 7'324'480 CAD 10'000'000 0.00 0.00 07.12.2018 Bought USD 5'000'000 CHF 4'982'720 0.00 0.00 07.12.2018 Bought USD 5'000'000 CHF 4'988'465 0.00 0.00 07.12.2018 Bought USD 2'000'000 CHF 1'997'834 0.00 0.00 08.02.2019 Bought AUD 12'000'000 CHF 8'442'360 -139'143.13 -0.02 08.02.2019 Bought CAD 3'800'000 CHF 2'782'740 -47'539.77 -0.01 08.02.2019 Bought CHF 19'116'005 AUD 26'200'000 990'246.31 0.12 08.02.2019 Bought CHF 7'513'250 CAD 10'000'000 316'217.07 0.04 08.02.2019 Bought CHF 420'781'561 USD 424'750'000 3'622'816.46 0.43 08.02.2019 Bought CHF 114'271'483 EUR 101'050'000 449'672.71 0.05 08.02.2019 Bought CHF 2'028'682 JPY 230'000'000 -36'667.50 0.01 08.02.2019 Bought CHF 24'046'001 GBP 19'000'000 233'581.39 0.03 08.02.2019 Bought EUR 4'000'000 CHF 4'526'104 -20'532.00 0.00 08.02.2019 Bought GBP 5'600'000 CHF 7'006'664 11'855.20 0.00 08.02.2019 Bought USD 10'000'000 CHF 9'786'100 35'490.80 0.00 08.02.2019 Bought USD 22'000'000 CHF 21'650'156 -42'656.23 -0.01 Total Foreign exchange forward contracts 5'373'341.31 0.64 Credit Suisse (CH) Interest & Dividend Focus Yield CHF 23 Audited Annual Report as at December 31, 2018

abc Securities holdings loaned (Securities Lending and Borrowing) 31.12.2018 Number/ Description Issuer Lending / Borrowing nominal value ADECCO (reg. shares) Credit Suisse (Schweiz) AG Lending 7'120 FTSE EPRA EUROZONE THEAM EASY UCITS ETF FCP Credit Suisse (Schweiz) AG Lending 3'627 GEBERIT Credit Suisse (Schweiz) AG Lending 1'702 GIVAUDAN (reg. shares) Credit Suisse (Schweiz) AG Lending 485 ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF Credit Suisse (Schweiz) AG Lending 59'407 ISHARES IBOXX - EUR LIQUID CORPORATES Credit Suisse (Schweiz) AG Lending 17'000 ISHARES II PLC - ISHARES JP MORGAN USD EMERGING MARKETS BOND UCITS ETF Credit Suisse (Schweiz) AG Lending 400'000 ISHARES II UK PROPERTY UCITS ETF Credit Suisse (Schweiz) AG Lending 253'851 ISHARES III ISHARES FTSE UK GILTS 0-5 Credit Suisse (Schweiz) AG Lending 1'192 ISHARES MSCI EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS Credit Suisse (Schweiz) AG Lending 330'000 ISHARES MSCI EMERGING MARKETS UCITS ETF Credit Suisse (Schweiz) AG Lending 45'158 JPMORGAN USD ULTRA-SHORT INCOM Credit Suisse (Schweiz) AG Lending 8'300 JULIUS BAER GRUPPE Credit Suisse (Schweiz) AG Lending 12'239 LANDIS+GYR GROUP AG Credit Suisse (Schweiz) AG Lending 1'782 LUZERNER KANTONALBANK Credit Suisse (Schweiz) AG Lending 253 LYXOR ASSET MANAGEMENT ETF FTSE MIB FCP Credit Suisse (Schweiz) AG Lending 4'500 PARGESA HOLDING Credit Suisse (Schweiz) AG Lending 900 PARTNERS GROUP Credit Suisse (Schweiz) AG Lending 674 PSP SWISS PROPERTY (reg. shares) Credit Suisse (Schweiz) AG Lending 807 SPDR BLOOMBERG BARCLAYS EM INF Credit Suisse (Schweiz) AG Lending 1'900 SWISSCOM (reg. shares) Credit Suisse (Schweiz) AG Lending 1'259 US S. F 2024 2.25%/14-15.11.2024 Credit Suisse (Schweiz) AG Lending 2'000'000 Abc abc Off Balance sheet 31.12.2018 31.12.2017

Underlying equivalent in fund in % Underlying equivalent in fund in % currency of net fund currency of net fund asset asset

- Market risk (Equity price risk) 20'173'221.38 2.40% 16'828'440.34 1.81% ···································································································································································································································································································································································· · - Currency risk 638'061'512.95 75.78% 570'597'070.90 61.26% ···································································································································································································································································································································································· · Gross overall exposure arising from derivatives 658'234'734.33 78.17% 587'425'511.24 63.07% abc - Market risk (Equity price risk) 20'173'221.38 2.40% 16'828'440.34 1.81% ···································································································································································································································································································································································· · - Currency risk 0.00 0.00% 0.00 0.00% ···································································································································································································································································································································································· · Net overall exposure arising from derivatives 20'173'221.38 2.40% 16'828'440.34 1.81% abc Volume of securities lent and commission income from securities - Volume of securities lent 79'574'176.92 9.45% 45'295'745.98 4.86% ···································································································································································································································································································································································· · - Commission income 314'623.15 0.04% 288'821.95 0.03% ···································································································································································································································································································································································· · Abc 24 Credit Suisse (CH) Interest & Dividend Focus Yield EUR Audited Annual Report as at December 31, 2018

Highlights

Key figures 31.12.2018 31.12.2017 31.12.2016 Consolidation Net assets in millions EUR 80.22 112.77 122.64 ···································································································································································································································································································································································· ·

Unit class A EUR Total net assets in millions EUR 29.45 48.78 65.75 ···································································································································································································································································································································································· · Asset value per share EUR 943.90 - 1'067.57 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) EUR - 1'071.29 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) EUR - 1'073.97 - ···································································································································································································································································································································································· ·

Unit class AH CHF Total net assets in millions EUR 7.16 8.79 10.76 ···································································································································································································································································································································································· · Asset value per share CHF 91.27 - 103.96 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 103.79 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 104.05 - ···································································································································································································································································································································································· ·

Unit class B EUR Total net assets in millions EUR 5.56 11.03 10.23 ···································································································································································································································································································································································· · Asset value per share EUR 107.08 - 113.46 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) EUR - 115.18 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) EUR - 115.48 - ···································································································································································································································································································································································· ·

Unit class UA EUR Total net assets in millions EUR 31.51 35.25 28.63 ···································································································································································································································································································································································· · Asset value per share EUR 88.60 - 98.47 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) EUR - 99.67 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) EUR - 99.92 - ···································································································································································································································································································································································· ·

Unit class UAH CHF Total net assets in millions EUR 0.67 0.56 0.42 ···································································································································································································································································································································································· · Asset value per share CHF 86.19 - 96.54 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 96.95 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 97.19 - ···································································································································································································································································································································································· ·

Unit class UB EUR Total net assets in millions EUR 5.87 8.35 6.86 ···································································································································································································································································································································································· · Asset value per share EUR 95.37 - 100.38 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) EUR - 102.28 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) EUR - 102.54 - ···································································································································································································································································································································································· ·

Appropriation out of Net Income

Distribution 1. For unitholders domiciled in Switzerland Distribution 2018 Unit Class A Unit Class AH CHF Unit Class UA Gross Distribution out of earnings EUR 37.860 CHF 3.380 EUR 3.080 ····································································································································································································································································································································································· Less 35% Swiss withholding tax EUR 13.251 CHF 1.183 EUR 1.078 ····································································································································································································································································································································································· Net distribution out of earnings EUR 24.609 CHF 2.197 EUR 2.002 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled outside Switzerland (with affidavit) Distribution 2018 Unit Class A Unit Class AH CHF Unit Class UA Gross Distribution out of earnings EUR 37.860 CHF 3.380 EUR 3.080 ····································································································································································································································································································································································· Net distribution out of earnings EUR 37.860 CHF 3.380 EUR 3.080 ····································································································································································································································································································································································· Coupon no. earnings 16 8 6 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Payable on or after 31.12.2018 at CREDIT SUISSE (SCHWEIZ) AG and at their branch offices in Switzerland. Credit Suisse (CH) Interest & Dividend Focus Yield EUR 25 Audited Annual Report as at December 31, 2018

Appropriation out of Net Income

Distribution 1. For unitholders domiciled in Switzerland Distribution 2018 Unit Class UAH CHF Gross Distribution out of earnings CHF 2.620 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 0.917 ····································································································································································································································································································································································· Net distribution out of earnings CHF 1.703 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled outside Switzerland (with affidavit) Distribution 2018 Unit Class UAH CHF Gross Distribution out of earnings CHF 2.620 ····································································································································································································································································································································································· Net distribution out of earnings CHF 2.620 ····································································································································································································································································································································································· Coupon no. earnings 5 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Payable on or after 31.12.2018 at CREDIT SUISSE (SCHWEIZ) AG and at their branch offices in Switzerland.

Accumulation 1. For unitholders domiciled in Switzerland For unitholders domiciled outside Switzerland (without affidavit) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings EUR 3.127 EUR 2.671 ····································································································································································································································································································································································· Less 35% Swiss withholding tax EUR 1.095 EUR 0.935 ····································································································································································································································································································································································· For Accumulation retained earnings EUR 2.033 EUR 1.736 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled outside Switzerland (with affidavit) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings EUR 3.127 EUR 2.671 ····································································································································································································································································································································································· Less 35% Swiss withholding tax 1) EUR 1.095 EUR 0.935 ····································································································································································································································································································································································· For Accumulation retained earnings EUR 2.033 EUR 1.736 ····································································································································································································································································································································································· Coupon no. earnings 7 4 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · 1) Investors domiciled abroad may settle the withholding tax through the custodian bank. 26 Credit Suisse (CH) Interest & Dividend Focus Yield EUR Audited Annual Report as at December 31, 2018

Exchange rates

Exchange rates as at 31.12.2018 AUSTRALIAN DOLLAR 0.615839 ············································································································································································· CANADIAN DOLLAR 0.640492 ············································································································································································· EURO 1.000000 ············································································································································································· GREAT BRITAIN POUND 1.114144 ············································································································································································· JAPANESE YEN 0.007973 ············································································································································································· SWISS FRANC 0.887390 ············································································································································································· UNITED STATES DOLLAR 0.874776 ············································································································································································· Credit Suisse (CH) Interest & Dividend Focus Yield EUR 27 Audited Annual Report as at December 31, 2018 28 Credit Suisse (CH) Interest & Dividend Focus Yield EUR Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 EUR EUR Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 3'321'658.35 3'718'049.17 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 14'083'643.28 14'108'172.05 ···································································································································································································································································································································································· · - Structured products 1'547'345.49 2'262'458.36 ···································································································································································································································································································································································· · - Units of other collective investment scheme 61'202'233.82 92'754'415.30 ···································································································································································································································································································································································· · Derivatives financial instruments 0.00 -58'466.95 ···································································································································································································································································································································································· · Other Assets 174'408.91 177'845.35 ···································································································································································································································································································································································· · Total fund asset minus 80'329'289.85 112'962'473.28 Other liabilities 107'308.56 130'348.52 ···································································································································································································································································································································································· · Due to bank 0.00 65'755.38 ···································································································································································································································································································································································· · Net assets 80'221'981.29 112'766'369.38

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 EUR EUR Change in net assets Net assets at beginning of review period 112'766'369.38 122'643'976.98 ···································································································································································································································································································································································· · Ordinary Annual distribution -4'499'519.77 -1'831'667.19 ···································································································································································································································································································································································· · Delivery withholding tax -114'386.31 -139'095.79 ···································································································································································································································································································································································· · Distribution capital gain -255'610.85 0.00 ···································································································································································································································································································································································· · Issue of units 9'429'834.58 20'380'166.34 ···································································································································································································································································································································································· · Redemption of units -31'114'616.31 -30'490'781.63 ···································································································································································································································································································································································· · Other items from unit transactions -529'165.46 356'037.33 ···································································································································································································································································································································································· · Total income -5'460'924.17 1'847'733.57 ···································································································································································································································································································································································· · Net assets at end of review period 80'221'981.29 112'766'369.38 Net assets at end of review period Change in units in circulation Number at beginning of the review period 680'851.777 626'384.832 ···································································································································································································································································································································································· · Number of units issued 90'749.739 182'442.222 ···································································································································································································································································································································································· · Number of units redeemed -174'044.830 -127'975.277 ···································································································································································································································································································································································· · Number at the end of the review period 597'556.686 680'851.777 Currency Unit class EUR EUR Currency Unit class EUR EUR Net asset value per share ···································································································································································································································································································································································· · Net asset value per share (Swung NAV) ···································································································································································································································································································································································· · Net asset value per share (Unswung NAV) ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Yield EUR 29 Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Unit class A Unit class AH CHF Unit class B Unit class UA 01.01.2018 - 01.01.2017 - 01.01.2018 - 01.01.2017 - 01.01.2018 - 01.01.2017 - 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 31.12.2018 31.12.2017 31.12.2018 31.12.2017 31.12.2018 31.12.2017 EUR EUR EUR EUR EUR EUR EUR EUR

48'776'995.94 65'751'228.42 8'794'811.63 10'756'994.07 11'034'279.70 10'227'692.96 35'248'086.68 28'631'600.93 ························································································ · ························································································ · ························································································ · ························································································ · -2'248'231.42 -1'213'143.16 -458'931.55 -189'529.96 0.00 0.00 -1'760'370.66 -422'479.19 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 0.00 0.00 -56'861.89 -80'159.09 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · -66'694.31 0.00 0.00 0.00 0.00 0.00 -188'916.54 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 678'932.64 1'903'098.62 25'927.02 62'973.55 53'030.36 3'063'262.84 7'584'021.96 12'233'742.20 ························································································ · ························································································ · ························································································ · ························································································ · -15'193'095.66 -19'228'454.50 -927'774.71 -1'192'238.06 -5'007'022.86 -2'433'588.52 -7'105'744.49 -6'070'392.54 ························································································ · ························································································ · ························································································ · ························································································ · -259'657.84 519'646.64 3'339.39 -2'795.95 -76'453.77 -7'259.52 -117'432.05 -112'503.92 ························································································ · ························································································ · ························································································ · ························································································ · -2'241'343.94 1'044'619.92 -274'031.15 -640'592.02 -383'876.62 264'331.03 -2'150'829.94 988'119.20 ························································································ · ························································································ · ························································································ · ························································································ · 29'446'905.41 48'776'995.94 7'163'340.63 8'794'811.63 5'563'094.92 11'034'279.70 31'508'814.96 35'248'086.68 Azerty Azerty Azerty Azerty

45'417.284 61'589.580 98'903.626 110'916.328 95'555.369 90'143.521 352'772.966 290'770.854 ························································································ · ························································································ · ························································································ · ························································································ · 661.416 1'781.356 287.000 660.043 470.495 26'441.766 78'071.563 123'032.233 ························································································ · ························································································ · ························································································ · ························································································ · -14'881.593 -17'953.652 -10'738.490 -12'672.745 -44'073.926 -21'029.918 -75'200.235 -61'030.121 ························································································ · ························································································ · ························································································ · ························································································ · 31'197.107 45'417.284 88'452.136 98'903.626 51'951.938 95'555.369 355'644.294 352'772.966 Azerty Azerty Azerty Azerty (EUR) (EUR) (CHF) (CHF) (EUR) (EUR) (EUR) (EUR) 943.90 0.00 91.27 0.00 107.08 0.00 88.60 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 1'071.29 0.00 103.79 0.00 115.18 0.00 99.67 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 1'073.97 0.00 104.05 0.00 115.48 0.00 99.92 30 Credit Suisse (CH) Interest & Dividend Focus Yield EUR Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Unit class UAH CHF 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 EUR EUR Change in net assets Net assets at beginning of review period 563'993.19 419'318.05 ················································································································································································································································································································································································· · Ordinary Annual distribution -31'986.14 -6'514.88 ················································································································································································································································································································································································· · Delivery withholding tax 0.00 0.00 ················································································································································································································································································································································································· · Distribution capital gain 0.00 0.00 ················································································································································································································································································································································································· · Issue of units 200'374.26 192'702.35 ················································································································································································································································································································································································· · Redemption of units -39'466.75 0.00 ················································································································································································································································································································································································· · Other items from unit transactions 115.58 -4'167.44 ················································································································································································································································································································································································· · Total income -21'995.54 -37'344.89 ················································································································································································································································································································································································· · Net assets at end of review period 671'034.60 563'993.19 Net assets at end of review period Azerty Change in units in circulation Number at beginning of the review period 6'790.559 4'655.815 ················································································································································································································································································································································································· · Number of units issued 2'466.752 2'134.744 ················································································································································································································································································································································································· · Number of units redeemed -483.839 0.000 ················································································································································································································································································································································································· · Number at the end of the review period 8'773.472 6'790.559 Currency Unit class Azerty Currency Unit class (CHF) (CHF) Net asset value per share 86.19 0.00 ················································································································································································································································································································································································· · Net asset value per share (Swung NAV) 0.00 96.95 ················································································································································································································································································································································································· · Net asset value per share (Unswung NAV) 0.00 97.19 Credit Suisse (CH) Interest & Dividend Focus Yield EUR 31 Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Unit class UB 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 EUR EUR

8'348'201.98 6'857'142.06 ························································································ · 0.00 0.00 ························································································ · -57'524.42 -58'936.70 ························································································ · 0.00 0.00 ························································································ · 887'548.34 2'924'386.78 ························································································ · -2'841'511.84 -1'566'108.01 ························································································ · -79'076.77 -36'882.48 ························································································ · -388'846.98 228'600.33 ························································································ · 5'868'790.31 8'348'201.98 Azerty

81'411.973 68'308.734 ························································································ · 8'792.513 28'392.080 ························································································ · -28'666.747 -15'288.841 ························································································ · 61'537.739 81'411.973 Azerty (EUR) (EUR) 95.37 0.00 ························································································ · 0.00 102.28 ························································································ · 0.00 102.54 32 Credit Suisse (CH) Interest & Dividend Focus Yield EUR Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 EUR EUR Income Income from bank balances 15'213.47 4'788.22 ···································································································································································································································································································································································· · Securities lending 20'861.81 36'230.81 ···································································································································································································································································································································································· · Substitute payments 80'871.21 120'562.07 ···································································································································································································································································································································································· · Securities income, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 389'768.52 322'215.25 ···································································································································································································································································································································································· · - Structured products 83'836.93 93'497.66 ···································································································································································································································································································································································· · - Shares of other collective investments 2'564'191.20 2'622'172.42 ···································································································································································································································································································································································· · Income from retrocessions 20'412.55 33'285.88 ···································································································································································································································································································································································· · Other investments -215.06 0.00 ···································································································································································································································································································································································· · Current income paid in by new subscribers 100'655.48 195'769.15 ···································································································································································································································································································································································· · Total income 3'275'596.11 3'428'521.46

Expenses Interest Due 18.46 2'432.27 ···································································································································································································································································································································································· · Negative interest 5'690.69 10'008.26 ···································································································································································································································································································································································· · Audit costs 14'506.26 14'307.04 ···································································································································································································································································································································································· · Statutory remuneration to: ···································································································································································································································································································································································· · - Management company 1'221'727.96 1'430'204.16 ···································································································································································································································································································································································· · -Custodian bank 51'371.82 58'984.24 ···································································································································································································································································································································································· · Other expenses 7'945.13 6'787.43 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units 505'425.50 368'644.90 ···································································································································································································································································································································································· · Total Expenses 1'806'685.82 1'891'368.30

Net income before tax adjustment 1'468'910.29 1'537'153.16 Tax adjustment due to income from target funds 689'226.80 847'345.12 ···································································································································································································································································································································································· · Net income after tax adjustment 2'158'137.09 2'384'498.28

Realised capital gains and losses -4'261'300.21 5'375'746.28 ···································································································································································································································································································································································· · Partial transfer of tax adjustment due to income from target funds -689'226.80 -847'345.12 ···································································································································································································································································································································································· · Realized income -2'792'389.92 6'912'899.44 Unrealized capital gain/losses -2'668'534.25 -5'065'165.87 ···································································································································································································································································································································································· · Total income -5'460'924.17 1'847'733.57

Application of results Net income of financial year 2'158'137.09 2'384'498.28 ···································································································································································································································································································································································· · Earmarked for distribution: capital gain of financial year 0.00 244'512.41 ···································································································································································································································································································································································· · Carried forward of the previous year 743'742.07 677'895.96 ···································································································································································································································································································································································· · Net income available for distribution 2'901'879.16 3'306'906.65 Net income earmarked for distribution to investors 2'562'305.50 1'921'235.47 ···································································································································································································································································································································································· · Earmarked for distribution capital gain of financial year 0.00 244'512.41 ···································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 114'386.31 139'095.79 ···································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 212'431.89 258'320.90 ···································································································································································································································································································································································· · Carried forward to following year 12'755.47 743'742.08 ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Yield EUR 33 Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

6'144.72 2'281.92 1'191.20 393.94 1'130.93 418.62 5'513.99 1'363.87 ························································································ · ························································································ · ························································································ · ························································································ · 8'304.29 17'801.70 1'650.81 3'046.32 1'548.88 3'078.71 7'640.09 9'925.36 ························································································ · ························································································ · ························································································ · ························································································ · 32'563.72 55'033.24 6'278.84 9'661.27 5'953.31 11'338.67 29'428.21 35'657.89 ························································································ · ························································································ · ························································································ · ························································································ ·

Azerty Azerty Azerty

-11.30 1'102.08 0.75 194.37 -18.00 225.75 41.61 731.12 ························································································ · ························································································ · ························································································ · ························································································ · 2'276.89 4'654.19 452.32 816.02 417.29 911.30 2'084.84 2'915.95 ························································································ · ························································································ · ························································································ · ························································································ · 5'819.65 6'829.61 1'148.88 1'178.97 1'081.08 1'254.88 5'268.78 4'058.85 ························································································ · ························································································ · ························································································ · ························································································ ·

747'142.09 1'024'491.59 187'682.34 201'826.46 162'462.63 229'026.01 879'116.64 748'515.01 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 68'125.93 0.00 0.00 0.00 0.00 0.00 176'386.48 ························································································ · ························································································ · ························································································ · ························································································ · 434'571.06 500'094.29 79'227.82 76'197.65 0.00 0.00 226'785.25 99'150.66 ························································································ · ························································································ · ························································································ · ························································································ · 1'181'713.15 1'592'711.81 266'910.16 278'024.11 162'462.63 229'026.01 1'105'901.89 1'024'052.15 1'181'122.47 1'090'014.82 265'356.41 198'796.29 0.00 0.00 1'095'384.43 620'880.42 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 68'125.93 0.00 0.00 0.00 0.00 0.00 176'386.48 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 0.00 0.00 56'861.89 80'159.09 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 0.00 0.00 105'600.74 148'866.92 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 590.68 434'571.06 1'553.75 79'227.82 0.00 0.00 10'517.46 226'785.25 ························································································ · ························································································ · ························································································ · ························································································ · 34 Credit Suisse (CH) Interest & Dividend Focus Yield EUR Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Unit class UAH CHF 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 EUR EUR Income Income from bank balances 103.02 22.14 ················································································································································································································································································································································································· · Securities lending 142.39 156.35 ················································································································································································································································································································································································· · Substitute payments 552.36 576.18 ················································································································································································································································································································································································· · Securities income, divided into: ················································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 2'661.40 1'773.35 ················································································································································································································································································································································································· · - Structured products 504.49 408.68 ················································································································································································································································································································································································· · - Shares of other collective investments 17'377.82 12'241.29 ················································································································································································································································································································································································· · Income from retrocessions 127.25 152.40 ················································································································································································································································································································································································· · Other investments -1.68 0.00 ················································································································································································································································································································································································· · Current income paid in by new subscribers 1'595.18 1'785.69 ················································································································································································································································································································································································· · Total income 23'062.23 17'116.08

Total income Total income Expenses Interest Due 1.52 11.90 ················································································································································································································································································································································································· · Negative interest 40.27 47.37 ················································································································································································································································································································································································· · Audit costs 97.03 65.16 ················································································································································································································································································································································································· · Statutory remuneration to: ················································································································································································································································································································································································· · - Management company 7'173.98 5'621.32 ················································································································································································································································································································································································· · -Custodian bank 341.56 267.86 ················································································································································································································································································································································································· · Other expenses 55.56 30.75 ················································································································································································································································································································································································· · Current net income paid out upon the redemption of units 311.09 0.00 ················································································································································································································································································································································································· · Total Expenses 8'021.01 6'044.36 Total Expenses Total Expenses Net income before tax adjustment 15'041.22 11'071.72 Tax adjustment due to income from target funds 2'336.60 1'176.81 ················································································································································································································································································································································································· · Net income after tax adjustment 17'377.82 12'248.53 Net income after tax adjustment Net income after tax adjustment Realised capital gains and losses -34'838.62 -1'047.90 ················································································································································································································································································································································································· · Partial transfer of tax adjustment due to income from target funds -2'336.60 -1'176.81 ················································································································································································································································································································································································· · Realized income -19'797.40 10'023.82 Unrealized capital gain/losses -2'198.14 -47'368.71 ················································································································································································································································································································································································· · Total income -21'995.54 -37'344.89 Total income Total income Application of results Net income of financial year 17'377.82 12'248.53 ················································································································································································································································································································································································· · Earmarked for distribution: capital gain of financial year 0.00 0.00 ················································································································································································································································································································································································· · Carried forward of the previous year 3'157.94 2'453.36 ················································································································································································································································································································································································· · Net income available for distribution 20'535.76 14'701.89 Net income earmarked for distribution to investors 20'442.19 11'543.95 ················································································································································································································································································································································································· · Earmarked for distribution capital gain of financial year 0.00 0.00 ················································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 0.00 0.00 ················································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 0.00 0.00 ················································································································································································································································································································································································· · Carried forward to following year 93.57 3'157.94 ················································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Yield EUR 35 Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Unit class UB 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 EUR EUR

1'129.61 307.73 ························································································ · 1'575.35 2'222.37 ························································································ · 6'094.77 8'294.82 ························································································ ·

························································································ · 29'383.99 25'267.48 ························································································ · 6'258.80 5'843.59 ························································································ · 192'175.85 168'282.64 ························································································ · 1'528.48 2'115.15 ························································································ · -16.10 0.00 ························································································ · 7'092.52 26'928.87 ························································································ · 245'223.27 239'262.65

3.88 167.05 ························································································ · 419.08 663.43 ························································································ · 1'090.84 919.57 ························································································ ·

························································································ · 81'153.79 78'940.78 ························································································ · 3'864.30 3'758.75 ························································································ · 601.11 439.48 ························································································ · 34'912.80 14'183.98 ························································································ · 122'045.80 99'073.04

123'177.47 140'189.61 41'178.10 28'201.07 ························································································ · 164'355.57 168'390.68

-305'056.65 435'668.19 ························································································ · -41'178.10 -28'201.07 ························································································ · -181'879.18 575'857.80 -206'967.80 -347'257.47 ························································································ · -388'846.98 228'600.33

164'355.57 168'390.68 ························································································ · 0.00 0.00 ························································································ · 0.00 0.00 ························································································ · 164'355.57 168'390.68 0.00 0.00 ························································································ · 0.00 0.00 ························································································ · 57'524.42 58'936.70 ························································································ · 106'831.15 109'453.98 ························································································ · 0.00 0.00 ························································································ · 36 Credit Suisse (CH) Interest & Dividend Focus Yield EUR Audited Annual Report as at December 31, 2018

Composition of portfolio and changes in holdings

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ EUR fund assets nominal value nominal value

Securities listed on a stock exchange or other organised markets Bonds Australia 4.125 ANZ BANKING GROUP (reg. -S-) S. 1688 4.125%/13-07.02.2018 150'000 150'000 3.000 BHP BILLITON FINANCE 3%/15-30.03.2020 250'000 250'000 3.750 FBG FINANCE PTY LTD 3.75%/17-06.09.2024 50'000 50'000 30'736.85 0.04 4.500 NATIONAL AUSTRALIA BANK (reg. -S-) S. 661 4.5%/13-22.01.2019 350'000 350'000 3.250 NATIONAL AUSTRALIA BANK 3.25%/17-24.03.2022 250'000 250'000 156'067.56 0.19 4.000 TELSTRA CORP LTD 4%/17-19.04.2027 250'000 250'000 156'527.90 0.20 4.375 WESTPAC BANKING (reg. -S-) 4.375%/13-16.04.2019 150'000 150'000 Australia 343'332.31 0.43 Canada 2.370 BANK OF NOVA SCOTIA 2.37%/13-11.01.2018 450'000 450'000 3.122 CANADIAN UTILITIES 3.122%/12-09.11.2022 500'000 500'000 2.700 PROVINCE OF BRITISH COLUMBIA S. BCCD-28 2.7%/12-18.12.2022 1'250'000 500'000 750'000 487'190.16 0.60 3.500 PROVINCE OF QUEBEC 3.5%/11-01.12.2022 500'000 500'000 333'923.65 0.42 2.260 ROYAL BANK OF CANADA 2.26%/13-12.03.2018 250'000 250'000 3.460 WELLS FARGO CANADA 3.46%/13-24.01.2023 500'000 500'000 325'052.84 0.40 2.944 WELLS FARGO FINANCIAL CANADA 2.944%/12-25.07.2019 250'000 250'000 Canada 1'146'166.65 1.42 Finland 5.000 NORDIC INVESTMENT BANK 5%12-19.04.2022 500'000 500'000 333'840.37 0.42 Finland 333'840.37 0.42 France - CNP ASSURANCES FIX-TO-FRN 6%/10-14.09.2040 250'000 250'000 269'600.00 0.34 France 269'600.00 0.34 Germany 0.375 VOLKSWAGEN FIN SERV AG 0.375%/18-12.04.2021 250'000 250'000 247'717.50 0.31 Germany 247'717.50 0.31 Ireland 4.350 GE CAPITAL EUROPEAN FUNDING 4.35%/06-03.11.2021 500'000 500'000 539'570.00 0.67 Ireland 539'570.00 0.67 Luxembourg 5.750 HANNOVER FINANCE (LUXEMBOURG) (reg. -S-) (subordinated) 5.75%/10- 250'000 250'000 269'507.50 0.34 14.09.2040 Luxembourg 269'507.50 0.34 Netherlands 2.875 ABN AMRO 2.875%/15-30.06.2025 500'000 200'000 300'000 308'478.00 0.39 7.375 DEUTSHCHE TELEKOM INTERNATIONAL FINANCE 7.375%/02-04.12.2019 200'000 200'000 234'522.87 0.29 2.125 NEDERLANDSE WATERSCHAPSBANK 2.125%/13-22.01.2018 250'000 250'000 4.625 RABOBANK NEDERLAND (reg. -S-) S. 2709A 4.625%/13-05.04.2019 350'000 350'000 Netherlands 543'000.87 0.68 Philippines 5.000 ASIAN DEVELOPMENT BANK 5%/12-09.03.2022 400'000 400'000 Philippines 0.00 0.00 United Kingdom 1.875 ABBEY NATIONAL TREASURY SERVICES (reg. -S-) S. B-1471 1.875%/15- 220'000 220'000 245'366.61 0.31 17.02.2020 1.950 ASTRAZENECA 1.95%/12-18.09.2019 400'000 400'000 4.875 BAT INTERNATIONAL FINANCE (reg. -S-) S. -36- 4.875%/09-24.02.2021 250'000 250'000 273'195.00 0.34 6.625 MOTABILITY OPERATIONS GROUP (reg. -S-) 6.625%/09-10.12.2019 250'000 250'000 291'950.31 0.35 4.650 VODAFONE GROUP 4.65%/10-20.01.2022 250'000 250'000 280'647.50 0.35 United Kingdom 1'091'159.42 1.35 USA 2.350 ABBOTT LABORATORIES 2.35%/16-22.11.2019 400'000 400'000 2.300 ACE INA HOLDINGS 2.3%/15-03.11.2020 400'000 400'000 344'784.15 0.43 2.400 AMAZON.COM INC 2.4%/17-22.02.2023 125'000 125'000 2.400 AMAZON.COM INC 2.4%/18-22.02.2023 125'000 125'000 105'812.89 0.13 2.150 AMERICAN EXPRESS CREDIT S. -E- T. 83 FRN 14-18.03.2019 400'000 400'000 2.125 AMGEN 2.125%/15-01.05.2020 400'000 400'000 345'291.52 0.43 3.375 ANHEUSER-BUSCH INBEV FINANCE 3.375%/13-25.01.2023 500'000 500'000 319'551.02 0.40 2.625 BANK OF AMERICA S. -L- 2.625%/16-19.04.2021 400'000 400'000 345'053.58 0.43 1.850 CISCO SYSTEMS 1.85%/16-20.09.2021 400'000 400'000 340'266.81 0.42 1.550 COCA-COLA 1.55%/16-01.09.2021 400'000 400'000 339'804.93 0.42 - FORD MOTOR CREDIT FRN 14-12.03.2019 400'000 400'000 350'064.30 0.44 3.100 GECC T. 881 3.1%/13-09.01.2023 500'000 500'000 407'571.18 0.51 2.200 MCDONALD'S 2.2%/15-26.05.2020 400'000 400'000 345'945.85 0.43 2.284 MCKESSON 2.284%/14-15.03.2019 400'000 400'000 349'308.49 0.43 1.750 NESTLE FINANCE (reg. -S-) 1.75%/15-09.12.2020 250'000 250'000 280'808.87 0.35 3.875 NESTLE HOLDINGS 3.875%/13-19.07.2018 150'000 150'000 1.800 NOVARTIS CAPITAL 1.8%/17-14.02.2020 200'000 200'000 172'720.99 0.22 Credit Suisse (CH) Interest & Dividend Focus Yield EUR 37 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ EUR fund assets nominal value nominal value

1.700 PEPSICO 1.7%16-06.10.2021 400'000 400'000 338'191.84 0.42 3.250 ROCHE HOLDINGS INC 3.25%/18-17.09.2023 400'000 400'000 351'040.55 0.44 2.375 SIMON PROPERTY GROUP 2.375%/13-02.10.2020 500'000 250'000 250'000 258'362.50 0.32 2.300 THE WALT DISNEY COMPANY S. -F- 2.3%/16-12.02.2021 400'000 400'000 345'588.94 0.43 2.250 US S. F 2024 2.25%/14-15.11.2024 300'000 300'000 257'952.95 0.32 2.250 US S. -F-2025- 2.25%/15-15.11.2025 1'400'000 1'400'000 1'197'848.33 1.48 1.250 US S. K-2019 1.25%/12-30.04.2019 1'350'000 1'350'000 1.875 US S. S-2021 3%/14-30.11.2021 1'130'000 1'130'000 1.625 US TREASURY AF-2020 1.625%/15-30.11.2020 930'000 930'000 800'289.70 1.00 1.000 US TREASURY S. BK2018 1%/16-30.11.2018 860'000 860'000 1.250 US TREASURY S. R-2019 1.25%/12-31.10.2019 860'000 860'000 743'785.00 0.93 5.250 US 5.25%/98-15.11.2028 900'000 900'000 959'704.27 1.19 1.375 VERIZON COMMUNICATIONS 1.375%/16-15.08.2019 400'000 400'000 USA 9'299'748.66 11.57 Total Bonds 14'083'643.28 17.53 Collective Investment Scheme Australia SPDR S&P/ASX 200 FUND ETF 25'000 19'500 5'500 178'230.08 0.22 VANGUARD AUSTRALIAN SHARES HIGH YIELD EXCHANGE TRADED 15'000 9'500 5'500 179'517.18 0.23 Australia 357'747.26 0.45 Canada ISHARES S&P/TSXC CANADIAN DIVIDEND ARISTOCRATS INDEX FUND 12'000 14'000 10'000 16'000 242'259.66 0.30 Canada 242'259.66 0.30 France AMUNDI ETF CAC 40 UCITS ETF FCP 45'000 5'000 50'000 LYXOR ASSET MANAGEMENT ETF FTSE MIB FCP 31'500 6'500 17'000 21'000 372'876.00 0.46 LYXOR INTERNATIONAL ASSET MANAGEMENT ETF IBEX 35 8'300 4'400 6'700 6'000 505'860.00 0.63 France 878'736.00 1.09 Germany DEKA DAX UCITS 22'500 8'500 15'000 16'000 779'520.00 0.97 ISHARES DIVDAX R UCITS ETF (DE) 38'000 4'000 26'000 16'000 239'040.00 0.30 Germany 1'018'560.00 1.27 Ireland DB X-TRACKERS MSCI USA FINANCIALS INDEX UCITS ETF -1D- USD 6'000 6'000 92'848.71 0.12 INVESCO PREFERRED SHARES UCITS ETF -A- USD 65'000 65'000 1'025'961.16 1.28 INVESCO US HIGH YIELD FALLENN ANGELS 16'000 14'000 30'000 622'482.61 0.77 INVESCOGLOBAL FUND IRELAND - POWERSHARES EQQQ NASDAQ 100 12'000 3'500 9'000 6'500 880'810.08 1.10 UCITS ETF ISHARES - GBP CORPORATE BOND 0-5YR 4'000 1'000 5'000 ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND 30 25'000 25'000 543'036.70 0.68 ISHARES EURO COVERED BOND UCITS ETF 8'000 1'000 7'000 1'079'514.80 1.34 ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF 21'000 9'000 12'000 1'197'446.92 1.49 ISHARES EURO STOXX 50 UCITS ETF 67'000 67'000 ISHARES FTSE EPRA/NAREIT US PROPERTY YIELD 60'000 15'000 45'000 1'023'243.67 1.27 ISHARES FTSE UK DIVIDEND PLUS 40'000 12'000 12'000 40'000 327'072.59 0.41 ISHARES FTSE 100 UCITS ETF 90'000 35'000 25'000 100'000 737'028.58 0.92 ISHARES IBOXX - EUR LIQUID CORPORATES 15'000 5'000 11'000 9'000 1'200'606.32 1.49 ISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETF 20'000 5'000 15'000 347'260.20 0.43 ISHARES II PLC - ISHARES JP MORGAN USD EMERGING MARKETS BOND 55'400 3'000 23'400 35'000 3'154'632.38 3.93 UCITS ETF ISHARES II UK PROPERTY UCITS ETF 65'000 40'000 25'000 147'137.30 0.18 ISHARES III - ISHARES EURO AGGREGATE BOND UCITS ETF -EUR- 33'000 7'000 15'000 25'000 3'013'675.73 3.75 ISHARES III ISHARES FTSE UK GILTS 0-5 4'000 2'000 1'000 5'000 739'586.67 0.92 ISHARES MSCI EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS 55'000 55'000 2'828'303.37 3.52 ISHARES MSCI EMERGING MARKETS SMALLCAP 7'000 3'000 10'000 ISHARES MSCI EMERGING MARKETS UCITS ETF 65'000 55'000 20'000 100'000 3'278'246.86 4.07 ISHARES MSCI USA DIVIDEND IQ UCITS ETF USD 37'000 14'500 22'500 628'410.78 0.78 ISHARES PLC - ISHARES EMERGING MARKETS DIVIDEND UCITS ETF USD 30'000 30'000 538'643.22 0.67 JPMORGAN USD ULTRA-SHORT INCOM 10'000 10'000 873'572.65 1.09 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND -D- USD 43'000 23'000 20'000 1'765'379.87 2.20 PIMCO FIXED INCOME SOURCE ETF - EMERGING MARKETS ADVANTAGE 11'000 11'000 704'946.86 0.88 LOCAL BOND INDEX SOURCE ETF PIMCO FIXED INCOME SOURCE ETFS PLC - PIMCO US DOLLAR SHORT 14'000 14'000 MATURITY SOURCE ETF PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - INCOME FUND 200'000 125'000 75'000 250'000 2'464'680.93 3.07 PIMCO GLOBAL INVESTORS SERIES - MLP & ENERGY INFRASTRUCTURE 285'000 285'000 1'418'580.24 1.77 FUND CLASS USD PIMCO STERLING SHORT MATURITY 12'000 12'000 POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF USD 26'000 5'000 13'500 17'500 445'018.81 0.55 PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND -I 60'000 60'000 503'346.02 0.63 CLASS INCOME- USD SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF - 60'000 60'000 B- USD SPDR BLOOMBERG BARCLAYS EM INF 13'000 3'000 10'000 535'780.96 0.67 SPDR S&P EURO DIVIDEND ARISTOCRATS ETF 72'000 16'000 23'000 65'000 1'337'375.00 1.66 SPDR S&P US DIVIDEND ARISTOCRATS ETF 19'200 15'000 9'200 25'000 1'082'025.54 1.35 SSGA BARCLAYS EMERGING MARKETS USD SHARES ETF USD 28'000 3'000 25'000 1'504'614.44 1.87 SSGA BARCLAYS 0-3 YEAR EURO CORPORATE BOND FUND UCITS ETF 74'000 26'000 100'000 EUR 38 Credit Suisse (CH) Interest & Dividend Focus Yield EUR Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ EUR fund assets nominal value nominal value

SSGA SPDR ETFs EUROPE II PLC - SPDR S&P U.S. FINANCIALS SELECT 13'000 13'000 SECTOR UCITS ETF USD SSGA SPDR ETFs EUROPE II PLC - SPDR S&P U.S. HEALTH CARE SELECT 10'000 10'000 SECTOR UCITS ETF USD UBS ETF FACTOR US TOT SH YLD a 61'000 61'000 VANGUARD FUND PLC - S&P 500 EXCHANGE TRADED FUND 90'000 70'000 20'000 831'866.33 1.04 VANGUARD JAPAN GOVRNMENT BONDD INSTITUTIONAL PLUS CLASS JPY 30'000 30'000 VANGUARD UK INV GRADE BOND INDEX FUND INSTITUTIONAL PLUS 3'500 2'000 1'400 4'100 479'237.49 0.60 CLASS VANGUARD US INVESTMENT GRADE CREDIT INDEX FUND USD 46'000 26'000 20'000 1'721'018.24 2.14 VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF 50'000 15'000 35'000 1'481'686.57 1.84 XTRACKERS MSCI USA HEALTH CARE -1D- USD 4'000 4'000 120'089.23 0.15 Ireland 40'675'167.83 50.63 Japan NEXT FUNDS REIT NOMURA ETF 20'000 5'000 25'000 377'728.72 0.47 TOPIX EXCHANGE TRADED FUND 175'000 125'000 50'000 616'724.35 0.77 Japan 994'453.07 1.24 Luxembourg AMUNDI ETF CAC 40 UCITS ETF DR 54'000 24'000 30'000 1'407'450.00 1.75 AMUNDI FUNDS II FCP - EUROPEAN EQUITY TARGET INCOME -I- -EUR- 565 535 300 800 811'416.00 1.01 AXA FIIS US SHORT DURATION HIGH YIELD -A DIS- 10'000 10'000 BNP PARIBAS FLEXI 1 SICAV - US MORTGAGE -I- 20'000 20'000 1'623'758.91 2.02 CREDIT SUISSE FUND (LUX) ASIA PACIFIC INCOME EQUITY FUND -DA- USD 300 300 260'194.20 0.32 CREDIT SUISSE (LUX) GLOBAL INFLATION LINKED BOND FUND -MA- USD 3'450 1'650 1'800 1'606'135.68 2.00 CREDIT SUISSE NOVA (LUX) SICAV - SUPPLY CHAIN FINANCE HIGH 600 600 529'557.80 0.66 INCOME FUND -DA- USD CREDIT SUISSE NOVA (LUX) SICAV - SUPPLY CHAIN FINANCE HIGH 600 600 INCOME FUND -DB- USD DB X-TRACKERS DJ EURO STOXX 50 ETF -1D- 65'500 14'500 80'000 DB X-TRACKERS SICAV - DB X-TRACKERS MSCI EMU INDEX UCITS ETF - 135'000 45'000 90'000 3'131'550.00 3.90 1D- DX STRACKERS II SICAV s D IBOXX SOVEREIGNS EUROZONE YIELD PLUS 7'000 2'000 5'000 689'050.00 0.86 1-3 FTSE EPRA EUROZONE THEAM EASY UCITS ETF FCP 12'500 275'000 47'500 240'000 2'165'760.00 2.70 LYXOR $ FLOATING RATE NOTE UCITS ETF -D- USD 25'000 5'000 20'000 1'722'006.74 2.14 SI UCITS ETF FCP - THOMSON REUTERS BALANCED EUROPEAN 8'000 5'000 3'000 277'950.00 0.35 CONVERTIBLE BOND UCITS ETF THEAM QUANT SICAV - EQUITY EUROPE INCOME -I- 6'250 750 7'000 Luxembourg 14'224'829.33 17.71 Switzerland CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND AGGREGATE USD - 2'600 600 2'000 1'949'070.55 2.43 DA- CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY CANADA -DA- 150 90 60 90'984.56 0.11 CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) SWITZERLAND 1'000 1'000 LARGE CAP CLASSIC INDEX BLUE -DA- UBS ETF CH - MSCI SWITZERLAND -A- CHF 90'000 75'000 15'000 198'731.03 0.25 Switzerland 2'238'786.14 2.79 USA SPDR BARCLAYS CONVERTIBLE 35'000 21'000 14'000 571'694.53 0.71 USA 571'694.53 0.71 Total Collective Investment Scheme 61'202'233.82 76.19 Structured products Netherlands JP MORGAN STRUCTURED PRO/15-12.01.2021 11'500 2'900 8'600 776'230.59 0.97 Netherlands 776'230.59 0.97 United Kingdom CS AG LONDON (CS US EQ ENHANC CALL WRITING INDEX )STRUCTURED 11'500 2'900 8'600 771'114.90 0.96 PRODUCTS United Kingdom 771'114.90 0.96 Total Structured products 1'547'345.49 1.93 Total Securities listed on a stock exchange or other organised markets 76'833'222.59 95.65 Total Securities listed on a stock exchange or other organised markets abc Other Investments Total Other Investments 0.00 0.00 abc Derivative Financial Instruments Forward exchange transactions Securities not listed on a stock exchange, whose value is based on market-observed parameters Forward exchange transactions (see list) 0.00 0.00 Total Securities not listed on a stock exchange, whose value is based on market-observed parameters 0.00 0.00 Total forward exchange transactions 0.00 0.00 Credit Suisse (CH) Interest & Dividend Focus Yield EUR 39 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ EUR fund assets nominal value nominal value abc Financial futures Securities listed on a stock exchange or other organised markets Equity Index Futures Germany EURO STOXX 50 Index -10- 06/18 48 48 EURO STOXX 50 Index -10- 09/18 35 35 EURO STOXX 50 Index -10- 12/18 35 35 0.00 0.00 United Kingdom FTSE 100 Index -10- 03/18 -7 7 FTSE 100 Index -10- 09/18 7 7 FTSE 100 Index -10- 12/18 6 6 0.00 0.00 USA S&P E-MINI 500 Index -50- 03/18 -26 26 S&P E-MINI 500 Index -50- 06/18 24 24 S&P E-MINI 500 Index -50- 09/18 7 7 S&P E-MINI 500 Index -50- 12/18 7 7 0.00 0.00 Total Equity Index Futures 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Securities listed on a stock exchange or other organised markets Total Financial Futures 0.00 0.00 abc Options Securities listed on a stock exchange or other organised markets Put-Options Germany EURO STOXX 50 (put) -3200- 20.04.18 25 25 EURO STOXX 50 (put) -3325- 20.04.18 30 30 0.00 0.00 USA ALERIAN MLP (put) -10- 15.06.18 1'250 1'250 ALERIAN MLP (put) -10- 19.10.18 1'250 1'250 ALERIAN MLP (put) -10- 21.12.18 1'250 1'250 0.00 0.00 Total Put-Options 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Options 0.00 0.00 Total investments 76'833'222.59 95.65

Cash at banks 3'321'658.35 4.14 Time deposit 0.00 0.00 Other assets 174'408.91 0.22 Total assets 80'329'289.85 100.00 ./. Due to banks 0.00 0.00 ./. Other liabilities 107'308.56 0.13 ./. Other loans 0.00 0.00 Net assets 80'221'981.29 99.87 abc (1) Inclusive of purchases/sales and corporate actions Abc Summarized breakdown of the portfolio in accordance with FINMA Art. 84 (2) Investment categories Market value in % of total EUR fund assets abc Securities listed on a stock exchange or other organised markets 76'833'222.59 95.65 Securities not listed on a stock exchange, whose value is based on market-observed parameters 0.00 0.00 Securities valued with suitable valuation models taking account of the current market circumstances 0.00 0.00 abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

Maturity Transaction Currency Amount Counter Countervalue Foreign exchange gain/loss in % of total Mandate currency fund assets 09.03.2018 Bought EUR 99'199 AUD 150'000 0.00 0.00 09.03.2018 Bought EUR 1'737'730 USD 2'100'000 0.00 0.00 09.03.2018 Bought EUR 347'666 JPY 46'000'000 0.00 0.00 09.03.2018 Bought EUR 3'202'826 USD 4'000'000 0.00 0.00 09.03.2018 Bought EUR 1'465'320 GBP 1'300'000 0.00 0.00 09.03.2018 Bought EUR 347'074 CHF 400'000 0.00 0.00 09.03.2018 Bought EUR 747'976 CHF 850'000 0.00 0.00 09.03.2018 Bought EUR 43'537'034 USD 52'393'555 0.00 0.00 09.03.2018 Bought EUR 796'051 USD 950'000 0.00 0.00 09.03.2018 Bought EUR 430'681 CHF 500'000 0.00 0.00 09.03.2018 Bought EUR 633'855 USD 750'000 0.00 0.00 09.03.2018 Bought EUR 2'454'180 GBP 2'265'000 0.00 0.00 09.03.2018 Bought EUR 149'137 JPY 20'000'000 0.00 0.00 09.03.2018 Bought EUR 807'726 USD 1'000'000 0.00 0.00 09.03.2018 Bought EUR 3'584'902 CAD 5'350'000 0.00 0.00 09.03.2018 Bought EUR 1'123'535 GBP 1'000'000 0.00 0.00 09.03.2018 Bought EUR 599'680 JPY 80'000'000 0.00 0.00 09.03.2018 Bought EUR 650'804 CAD 1'000'000 0.00 0.00 09.03.2018 Bought EUR 1'140'300 USD 1'400'000 0.00 0.00 09.03.2018 Bought EUR 2'834'641 JPY 370'000'000 0.00 0.00 09.03.2018 Bought EUR 2'999'011 AUD 4'550'000 0.00 0.00 09.03.2018 Bought GBP 500'000 EUR 566'054 0.00 0.00 09.03.2018 Bought GBP 525'000 EUR 593'643 0.00 0.00 09.03.2018 Bought JPY 51'280'000 EUR 385'634 0.00 0.00 09.03.2018 Bought JPY 170'000'000 EUR 1'259'899 0.00 0.00 09.03.2018 Bought JPY 80'000'000 EUR 607'600 0.00 0.00 09.03.2018 Bought JPY 60'000'000 EUR 453'757 0.00 0.00 09.03.2018 Bought USD 1'400'000 EUR 1'126'995 0.00 0.00 09.03.2018 Bought USD 2'500'000 EUR 2'022'760 0.00 0.00 09.03.2018 Bought USD 800'000 EUR 647'679 0.00 0.00 08.06.2018 Bought CHF 10'300'000 EUR 8'826'171 0.00 0.00 08.06.2018 Bought EUR 46'353'002 USD 57'893'555 0.00 0.00 08.06.2018 Bought EUR 3'954'364 GBP 3'540'000 0.00 0.00 08.06.2018 Bought EUR 257'073 CHF 300'000 0.00 0.00 08.06.2018 Bought EUR 339'964 JPY 44'720'000 0.00 0.00 08.06.2018 Bought EUR 1'923'277 AUD 3'075'000 0.00 0.00 08.06.2018 Bought EUR 2'032'182 CAD 3'285'000 0.00 0.00 08.06.2018 Bought EUR 411'286 GBP 360'000 0.00 0.00 08.06.2018 Bought JPY 33'850'000 EUR 267'601 0.00 0.00 08.06.2018 Bought USD 1'500'000 EUR 1'290'420 0.00 0.00 08.06.2018 Bought USD 1'000'000 EUR 847'555 0.00 0.00 07.09.2018 Bought AUD 100'000 EUR 63'182 0.00 0.00 07.09.2018 Bought CHF 10'300'000 EUR 8'883'676 0.00 0.00 07.09.2018 Bought EUR 607'213 CHF 700'000 0.00 0.00 07.09.2018 Bought EUR 160'019 JPY 21'000'000 0.00 0.00 07.09.2018 Bought EUR 2'149'060 CAD 3'285'000 0.00 0.00 07.09.2018 Bought EUR 1'989'210 AUD 3'075'000 0.00 0.00 07.09.2018 Bought EUR 258'748 CHF 300'000 0.00 0.00 07.09.2018 Bought EUR 46'691'635 USD 55'393'555 0.00 0.00 07.09.2018 Bought EUR 213'720 CHF 250'000 0.00 0.00 07.09.2018 Bought EUR 83'773 JPY 10'870'000 0.00 0.00 07.09.2018 Bought EUR 4'432'045 GBP 3'900'000 0.00 0.00 07.09.2018 Bought GBP 500'000 EUR 564'981 0.00 0.00 07.09.2018 Bought USD 300'000 EUR 255'820 0.00 0.00 07.09.2018 Bought USD 300'000 EUR 258'706 0.00 0.00 07.09.2018 Bought USD 1'300'000 EUR 1'098'992 0.00 0.00 07.12.2018 Bought CHF 10'050'000 EUR 8'910'562 0.00 0.00 07.12.2018 Bought CHF 750'000 EUR 659'436 0.00 0.00 07.12.2018 Bought EUR 362'033 JPY 47'000'000 0.00 0.00 07.12.2018 Bought EUR 46'386'904 USD 54'300'000 0.00 0.00 07.12.2018 Bought EUR 1'827'253 AUD 2'975'000 0.00 0.00 07.12.2018 Bought EUR 886'623 CHF 1'000'000 0.00 0.00 07.12.2018 Bought EUR 327'190 CHF 375'000 0.00 0.00 07.12.2018 Bought EUR 3'556'389 GBP 3'200'000 0.00 0.00 07.12.2018 Bought EUR 2'130'835 CAD 3'285'000 0.00 0.00 07.12.2018 Bought GBP 150'000 EUR 168'348 0.00 0.00 07.12.2018 Bought GBP 180'000 EUR 201'600 0.00 0.00 07.12.2018 Bought JPY 12'000'000 EUR 90'539 0.00 0.00 07.12.2018 Bought USD 650'000 EUR 573'360 0.00 0.00 07.12.2018 Bought USD 2'000'000 EUR 1'761'948 0.00 0.00 07.12.2018 Bought USD 1'000'000 EUR 859'782 0.00 0.00 07.12.2018 Bought USD 350'000 EUR 305'509 0.00 0.00 28.12.2018 Bought EUR 272'780 JPY 35'000'000 0.00 0.00 31.12.2018 Bought AUD 1'600'000 EUR 996'500 0.00 0.00 31.12.2018 Bought CAD 155'000 EUR 101'859 0.00 0.00 31.12.2018 Bought CAD 500'000 EUR 324'176 0.00 0.00 31.12.2018 Bought CHF 9'675'000 EUR 8'551'897 0.00 0.00 31.12.2018 Bought EUR 3'215'806 GBP 2'870'000 0.00 0.00 31.12.2018 Bought EUR 2'187'750 CAD 3'285'000 0.00 0.00 Credit Suisse (CH) Interest & Dividend Focus Yield EUR 41 Audited Annual Report as at December 31, 2018

abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

Maturity Transaction Currency Amount Counter Countervalue Foreign exchange gain/loss in % of total Mandate currency fund assets 31.12.2018 Bought EUR 220'979 CHF 250'000 0.00 0.00 31.12.2018 Bought EUR 311'151 CHF 350'000 0.00 0.00 31.12.2018 Bought EUR 1'924'424 AUD 2'975'000 0.00 0.00 31.12.2018 Bought EUR 44'206'178 USD 50'300'000 0.00 0.00 31.12.2018 Bought GBP 275'000 EUR 305'590 0.00 0.00 31.12.2018 Bought GBP 350'000 EUR 387'297 0.00 0.00 31.12.2018 Bought USD 500'000 EUR 438'996 0.00 0.00 31.12.2018 Bought USD 1'000'000 EUR 884'269 0.00 0.00 31.12.2018 Bought USD 800'000 EUR 701'292 0.00 0.00 31.12.2018 Bought USD 3'300'000 EUR 2'877'974 0.00 0.00 31.12.2018 Bought USD 1'200'000 EUR 1'052'154 0.00 0.00 Total Foreign exchange forward contracts 0.00 0.00 abc Off Balance sheet 31.12.2018 31.12.2017

Underlying equivalent in fund in % Underlying equivalent in fund in % currency of net fund currency of net fund asset asset

- Market risk (Equity price risk) 0.00 0.00% 3'499'400.02 3.10% ···································································································································································································································································································································································· · - Currency risk 0.00 0.00% 71'105'196.68 63.06% ···································································································································································································································································································································································· · Gross overall exposure arising from derivatives 0.00 0.00% 74'604'596.70 66.16% abc - Market risk (Equity price risk) 0.00 0.00% 3'499'400.02 3.10% ···································································································································································································································································································································································· · - Currency risk 0.00 0.00% 1'873'538.97 1.66% ···································································································································································································································································································································································· · Net overall exposure arising from derivatives 0.00 0.00% 5'372'938.99 4.76% abc Volume of securities lent and commission income from securities - Volume of securities lent 0.00 0.00% 4'003'432.57 3.55% ···································································································································································································································································································································································· · - Commission income 20'861.81 0.03% 36'230.81 0.03% ···································································································································································································································································································································································· · Abc 42 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF Audited Annual Report as at December 31, 2018

Highlights

Key figures 31.12.2018 31.12.2017 31.12.2016 Consolidation Net assets in millions CHF 780.25 834.75 682.72 ···································································································································································································································································································································································· ·

Unit class A CHF Total net assets in millions CHF 159.87 217.92 260.17 ···································································································································································································································································································································································· · Asset value per share CHF 910.45 - 984.49 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 1'043.59 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 1'046.20 - ···································································································································································································································································································································································· ·

Unit class B CHF Total net assets in millions CHF 20.07 23.71 24.82 ···································································································································································································································································································································································· · Asset value per share CHF 109.95 - 113.19 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 121.18 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 121.49 - ···································································································································································································································································································································································· ·

Unit class IA CHF Total net assets in millions CHF 2.82 - - ···································································································································································································································································································································································· · Asset value per share CHF 939.03 - - ···································································································································································································································································································································································· ·

Unit class UA CHF Total net assets in millions CHF 500.53 500.01 336.92 ···································································································································································································································································································································································· · Asset value per share CHF 95.16 - 101.59 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 108.57 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 108.84 - ···································································································································································································································································································································································· ·

Unit class UB CHF Total net assets in millions CHF 96.96 93.12 60.81 ···································································································································································································································································································································································· · Asset value per share CHF 100.91 - 103.14 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 110.89 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 111.17 - ···································································································································································································································································································································································· ·

Appropriation out of Net Income

Distribution 1. For unitholders domiciled in Switzerland For unitholders domiciled outside Switzerland (without affidavit) Distribution 2018 Unit Class A Unit Class IA Unit Class UA Gross Distribution out of earnings CHF 18.900 CHF 15.000 CHF 1.760 ············································································································································································· ························································································································································································ Less 35% Swiss withholding tax CHF 6.615 CHF 5.250 CHF 0.616 ············································································································································································· ························································································································································································ Net distribution out of earnings CHF 12.285 CHF 9.750 CHF 1.144 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled outside Switzerland (with affidavit) Distribution 2018 Unit Class A Unit Class IA Unit Class UA Gross Distribution out of earnings CHF 18.900 - CHF 1.760 ············································································································································································· ························································································································································································ Net distribution out of earnings CHF 18.900 - CHF 1.760 ············································································································································································· ························································································································································································ Coupon no. earnings 18 1 8 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

3. For unitholders domiciled in Switzerland and abroad (coupons excempt from withholding tax from direct real estate possession) Distribution 2018 Unit Class A Unit Class IA Unit Class UA Gross Distribution out of earnings CHF 0.050 CHF 0.090 CHF 0.0000.00 ············································································································································································· ························································································································································································ Net distribution out of earnings CHF 0.050 CHF 0.090 CHF 0.0000.00 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 19 2 9 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Payable on or after 31.12.2018 at CREDIT SUISSE (SCHWEIZ) AG and at their branch offices in Switzerland. Credit Suisse (CH) Interest & Dividend Focus Balanced CHF 43 Audited Annual Report as at December 31, 2018

Accumulation 1. For unitholders domiciled in Switzerland For unitholders domiciled outside Switzerland (without affidavit) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 2.298 CHF 1.993 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 0.804 CHF 0.697 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 1.493 CHF 1.295 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled outside Switzerland (with affidavit) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 2.298 CHF 1.993 ····································································································································································································································································································································································· Less 35% Swiss withholding tax 1) CHF 0.804 CHF 0.697 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 1.493 CHF 1.295 ····································································································································································································································································································································································· Coupon no. earnings 9 6 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · 1) Investors domiciled abroad may settle the withholding tax through the custodian bank.

3. For unitholders domiciled in Switzerland and abroad (coupons excempt from withholding tax from direct real estate possession) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 0.007 CHF 0.007 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 0.007 CHF 0.007 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 10 7 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · 44 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF Audited Annual Report as at December 31, 2018

Exchange rates

Exchange rates as at 31.12.2018 AUSTRALIAN DOLLAR 0.693989 ············································································································································································· CANADIAN DOLLAR 0.721770 ············································································································································································· EURO 1.126900 ············································································································································································· GREAT BRITAIN POUND 1.255529 ············································································································································································· JAPANESE YEN 0.008985 ············································································································································································· NORWEGIAN KRONE 0.113843 ············································································································································································· SWISS FRANC 1.000000 ············································································································································································· UNITED STATES DOLLAR 0.985785 ············································································································································································· Credit Suisse (CH) Interest & Dividend Focus Balanced CHF 45 Audited Annual Report as at December 31, 2018 46 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 CHF CHF Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 34'180'970.91 16'540'621.34 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 67'493'729.65 68'906'556.11 ···································································································································································································································································································································································· · - Structured products 22'708'698.51 25'783'526.34 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights 108'176'787.00 122'477'807.05 ···································································································································································································································································································································································· · - Units of other collective investment scheme 542'284'335.42 608'760'986.01 ···································································································································································································································································································································································· · Derivatives financial instruments 4'011'417.50 -7'943'754.75 ···································································································································································································································································································································································· · Other Assets 2'545'242.15 1'536'961.51 ···································································································································································································································································································································································· · Total fund asset minus 781'401'181.14 836'062'703.61 Other liabilities 982'092.95 987'315.69 ···································································································································································································································································································································································· · Due to bank 173'252.42 324'266.36 ···································································································································································································································································································································································· · Net assets 780'245'835.77 834'751'121.56

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Change in net assets Net assets at beginning of review period 834'751'121.56 682'716'059.31 ···································································································································································································································································································································································· · Ordinary Annual distribution -22'760'525.04 -8'423'514.26 ···································································································································································································································································································································································· · Delivery withholding tax -816'956.04 -639'917.71 ···································································································································································································································································································································································· · Distribution capital gain -8'013'430.45 0.00 ···································································································································································································································································································································································· · Issue of units 143'488'129.37 208'004'973.92 ···································································································································································································································································································································································· · Redemption of units -91'771'564.47 -106'678'498.32 ···································································································································································································································································································································································· · Other items from unit transactions 1'065'271.40 -3'803'966.59 ···································································································································································································································································································································································· · Total income -75'696'210.56 63'575'985.21 ···································································································································································································································································································································································· · Net assets at end of review period 780'245'835.77 834'751'121.56 Net assets at end of review period Change in units in circulation Number at beginning of the review period 5'834'948.083 4'389'489.812 ···································································································································································································································································································································································· · Number of units issued 1'288'512.751 1'902'494.997 ···································································································································································································································································································································································· · Number of units redeemed -541'450.884 -457'036.725 ···································································································································································································································································································································································· · Number at the end of the review period 6'582'009.950 5'834'948.083 Currency Unit class CHF CHF Currency Unit class CHF CHF Net asset value per share ···································································································································································································································································································································································· · Net asset value per share (Swung NAV) ···································································································································································································································································································································································· · Net asset value per share (Unswung NAV) ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Balanced CHF 47 Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 CHF CHF Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 34'180'970.91 16'540'621.34 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 67'493'729.65 68'906'556.11 ···································································································································································································································································································································································· · - Structured products 22'708'698.51 25'783'526.34 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights 108'176'787.00 122'477'807.05 ···································································································································································································································································································································································· · - Units of other collective investment scheme 542'284'335.42 608'760'986.01 ···································································································································································································································································································································································· · Derivatives financial instruments 4'011'417.50 -7'943'754.75 ···································································································································································································································································································································································· · Other Assets 2'545'242.15 1'536'961.51 ···································································································································································································································································································································································· · Total fund asset minus 781'401'181.14 836'062'703.61 Other liabilities 982'092.95 987'315.69 ···································································································································································································································································································································································· · Due to bank 173'252.42 324'266.36 ···································································································································································································································································································································································· · Net assets 780'245'835.77 834'751'121.56

Unit class A Unit class B Unit class IA Unit class UA 01.01.2018 - 01.01.2017 - 01.01.2018 - 01.01.2017 - 13.02.2018 - 01.01.2017 - 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 31.12.2018 31.12.2017 31.12.2018 12.02.2018 31.12.2018 31.12.2017 CHF CHF CHF CHF CHF CHF CHF CHF

217'922'810.64 260'165'010.97 23'705'986.58 24'822'173.00 0.00 0.00 500'006'061.60 336'920'775.22 ························································································ · ························································································ · ························································································ · ························································································ · -7'113'473.29 -4'160'165.75 0.00 0.00 -45'270.00 0.00 -15'601'781.75 -4'263'348.51 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 -146'822.61 -148'366.70 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · -1'528'282.53 0.00 0.00 0.00 0.00 0.00 -6'485'147.92 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 6'408'200.54 7'245'554.56 4'278'971.26 4'351'180.59 3'000'000.00 0.00 106'564'303.85 162'333'491.56 ························································································ · ························································································ · ························································································ · ························································································ · -38'856'726.08 -64'098'176.10 -5'762'888.27 -7'184'707.90 0.00 0.00 -37'382'133.89 -28'068'755.85 ························································································ · ························································································ · ························································································ · ························································································ · -759'033.09 2'988'128.20 -38'998.86 107'147.55 -5'755.18 0.00 1'595'657.89 -5'766'859.59 ························································································ · ························································································ · ························································································ · ························································································ · -16'207'928.31 15'782'458.76 -1'961'483.50 1'758'560.04 -131'898.71 0.00 -48'163'744.59 38'850'758.77 ························································································ · ························································································ · ························································································ · ························································································ · 159'865'567.88 217'922'810.64 20'074'764.60 23'705'986.58 2'817'076.11 0.00 500'533'215.19 500'006'061.60 Azerty Azerty Azerty Azerty

208'298.581 264'263.610 195'134.746 219'296.461 0.000 0.000 4'593'915.310 3'316'366.283 ························································································ · ························································································ · ························································································ · ························································································ · 6'463.138 7'141.636 36'197.620 36'833.879 3'000.000 0.000 1'028'793.808 1'543'079.614 ························································································ · ························································································ · ························································································ · ························································································ · -39'172.904 -63'106.665 -48'750.817 -60'995.594 0.000 0.000 -362'700.424 -265'530.587 ························································································ · ························································································ · ························································································ · ························································································ · 175'588.815 208'298.581 182'581.549 195'134.746 3'000.000 0.000 5'260'008.694 4'593'915.310 Azerty Azerty Azerty Azerty (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) 910.45 0.00 109.95 0.00 939.03 0.00 95.16 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 1'043.59 0.00 121.18 0.00 0.00 0.00 108.57 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 1'046.20 0.00 121.49 0.00 0.00 0.00 108.84 48 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 CHF CHF Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 34'180'970.91 16'540'621.34 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 67'493'729.65 68'906'556.11 ···································································································································································································································································································································································· · - Structured products 22'708'698.51 25'783'526.34 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights 108'176'787.00 122'477'807.05 ···································································································································································································································································································································································· · - Units of other collective investment scheme 542'284'335.42 608'760'986.01 ···································································································································································································································································································································································· · Derivatives financial instruments 4'011'417.50 -7'943'754.75 ···································································································································································································································································································································································· · Other Assets 2'545'242.15 1'536'961.51 ···································································································································································································································································································································································· · Total fund asset minus 781'401'181.14 836'062'703.61 Other liabilities 982'092.95 987'315.69 ···································································································································································································································································································································································· · Due to bank 173'252.42 324'266.36 ···································································································································································································································································································································································· · Net assets 780'245'835.77 834'751'121.56

Unit class UB 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Change in net assets Net assets at beginning of review period 93'116'262.83 60'808'100.21 ················································································································································································································································································································································································· · Ordinary Annual distribution 0.00 0.00 ················································································································································································································································································································································································· · Delivery withholding tax -670'133.43 -491'551.01 ················································································································································································································································································································································································· · Distribution capital gain 0.00 0.00 ················································································································································································································································································································································································· · Issue of units 23'236'653.72 34'074'747.21 ················································································································································································································································································································································································· · Redemption of units -9'769'816.23 -7'326'858.47 ················································································································································································································································································································································································· · Other items from unit transactions 273'400.64 -1'132'382.75 ················································································································································································································································································································································································· · Total income -9'231'155.45 7'184'207.64 ················································································································································································································································································································································································· · Net assets at end of review period 96'955'212.08 93'116'262.83 Net assets at end of review period Azerty Change in units in circulation Number at beginning of the review period 837'599.446 589'563.457 ················································································································································································································································································································································································· · Number of units issued 214'058.185 315'439.868 ················································································································································································································································································································································································· · Number of units redeemed -90'826.739 -67'403.879 ················································································································································································································································································································································································· · Number at the end of the review period 960'830.892 837'599.446 Currency Unit class Azerty Currency Unit class (CHF) (CHF) Net asset value per share 100.91 0.00 ················································································································································································································································································································································································· · Net asset value per share (Swung NAV) 0.00 110.89 ················································································································································································································································································································································································· · Net asset value per share (Unswung NAV) 0.00 111.17 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF 49 Audited Annual Report as at December 31, 2018 50 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Income Income from bank balances 66'128.20 51'665.92 ···································································································································································································································································································································································· · Securities lending 316'081.05 334'328.75 ···································································································································································································································································································································································· · Substitute payments 1'919'837.32 1'023'297.24 ···································································································································································································································································································································································· · Securities income, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 1'657'368.94 1'322'987.66 ···································································································································································································································································································································································· · - Structured products 1'148'993.26 924'475.13 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights, including bonus shares 2'850'764.53 2'516'708.56 ···································································································································································································································································································································································· · - Shares of other collective investments 15'998'434.43 13'584'231.26 ···································································································································································································································································································································································· · Income from retrocessions 88'702.15 125'388.94 ···································································································································································································································································································································································· · Income from collective investment scheme with direct real estate investments 102'720.00 151'200.00 ···································································································································································································································································································································································· · Other investments 36'226.67 0.00 ···································································································································································································································································································································································· · Current income paid in by new subscribers out of direct real estate investments 6'570.82 13'307.65 ···································································································································································································································································································································································· · Current income paid in by new subscribers 1'547'625.60 1'790'329.49 ···································································································································································································································································································································································· · Total income 25'739'452.97 21'837'920.60

Expenses Interest Due 5'647.88 10'139.01 ···································································································································································································································································································································································· · Negative interest 95'006.15 83'358.01 ···································································································································································································································································································································································· · Audit costs 15'988.40 16'610.40 ···································································································································································································································································································································································· · Statutory remuneration to: ···································································································································································································································································································································································· · - Management company 10'896'785.69 10'189'409.04 ···································································································································································································································································································································································· · -Custodian bank 415'319.33 381'335.09 ···································································································································································································································································································································································· · Partial transfer of expenditure on realized capital losses -125'886.58 -160'740.59 ···································································································································································································································································································································································· · Partial transfer of expenditure on direct real estate investments -48'065.33 -79'680.20 ···································································································································································································································································································································································· · Expenses relating to direct real estate investments 48'065.33 79'680.20 ···································································································································································································································································································································································· · Other expenses 9'768.93 7'857.81 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units out of direct real estate investments 4'740.49 8'973.00 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units 1'105'600.24 1'147'530.91 ···································································································································································································································································································································································· · Total Expenses 12'422'970.53 11'684'472.68

Net income before tax adjustment 13'316'482.44 10'153'447.92 Tax adjustment due to income from target funds 2'297'841.36 2'844'033.70 ···································································································································································································································································································································································· · Net income after tax adjustment 15'614'323.80 12'997'481.62

Realised capital gains and losses -20'338'725.85 18'187'067.66 ···································································································································································································································································································································································· · Partial transfer of expenditure on realized capital losses -125'886.58 -160'740.59 ···································································································································································································································································································································································· · Partial transfer of tax adjustment due to income from target funds -2'297'841.36 -2'844'033.70 ···································································································································································································································································································································································· · Realized income -7'148'129.99 28'179'774.99 Unrealized capital gain/losses -68'548'080.57 35'396'210.22 ···································································································································································································································································································································································· · Total income -75'696'210.56 63'575'985.21

Application of results Net income of financial year 15'614'323.80 12'997'481.62 ···································································································································································································································································································································································· · Earmarked for distribution: capital gain of financial year 0.00 7'901'842.49 ···································································································································································································································································································································································· · Previous presentation of collective investment schemes with property owned directly 13'851.01 11'455.34 ···································································································································································································································································································································································· · Carried forward of the previous year 3'676'562.31 2'592'642.44 ···································································································································································································································································································································································· · Net income available for distribution 19'304'737.12 23'503'421.89 Net income earmarked for distribution to investors 12'621'243.90 10'009'370.26 ···································································································································································································································································································································································· · Net income earmarked for distribution to investors out of investment schemes with direct real estate investments 9'049.44 62'603.04 ···································································································································································································································································································································································· · Earmarked for distribution capital gain of financial year 0.00 7'901'842.49 ···································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 816'956.04 639'917.71 ···································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 1'517'204.17 1'188'419.31 ···································································································································································································································································································································································· · For reinvestment of retained amount of collective investment schemes with property owned directly 8'347.26 10'855.74 ···································································································································································································································································································································································· · Carried forward out of collective investment schemes with direct real estate investments 52'939.28 13'851.01 ···································································································································································································································································································································································· · Carried forward to following year 4'278'997.02 3'676'562.31 ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Balanced CHF 51 Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

14'717.47 15'276.47 1'745.36 1'570.74 220.18 0.00 41'469.54 29'369.58 ························································································ · ························································································ · ························································································ · ························································································ · 71'771.01 105'299.18 8'437.77 10'553.57 1'059.62 0.00 197'039.77 184'333.95 ························································································ · ························································································ · ························································································ · ························································································ · 427'161.50 328'938.47 51'015.65 32'665.10 6'962.51 0.00 1'203'305.63 558'662.42 ························································································ · ························································································ · ························································································ · ························································································ ·

1'161.51 2'915.63 142.66 301.32 33.11 0.00 3'604.85 5'835.87 ························································································ · ························································································ · ························································································ · ························································································ · 20'524.90 25'406.72 2'474.86 2'563.49 344.94 0.00 60'128.22 46'703.52 ························································································ · ························································································ · ························································································ · ························································································ · 3'678.38 5'238.80 428.95 524.83 47.68 0.00 9'929.48 9'151.76 ························································································ · ························································································ · ························································································ · ························································································ ·

························································································ · ························································································ · ························································································ · ························································································ · 2'852'334.01 3'576'810.50 333'909.18 358'701.72 15'909.41 0.00 6'455'272.76 5'275'781.53 ························································································ · ························································································ · ························································································ · ························································································ · 95'081.70 119'227.63 11'130.02 11'956.52 1'325.49 0.00 258'211.25 211'027.18 ························································································ · ························································································ · ························································································ · ························································································ · -112'503.92 -145'988.07 -13'382.66 -14'752.52 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · -12'355.32 -28'477.93 -1'442.90 -2'855.38 -83.75 0.00 -28'667.99 -40'800.09 ························································································ · ························································································ · ························································································ · ························································································ · 12'355.32 28'477.93 1'442.90 2'855.38 83.75 0.00 28'667.99 40'800.09 ························································································ · ························································································ · ························································································ · ························································································ · 2'212.99 2'417.86 259.86 243.83 32.59 0.00 6'092.49 4'383.06 ························································································ · ························································································ · ························································································ · ························································································ · 2'289.04 6'092.17 148.72 281.82 0.00 0.00 1'952.20 2'130.11 ························································································ · ························································································ · ························································································ · ························································································ · 528'036.76 761'053.15 34'375.08 35'203.40 0.00 0.00 460'647.05 287'777.30 ························································································ · ························································································ · ························································································ · ························································································ · 3'392'815.37 4'353'174.39 369'486.67 395'024.41 17'693.22 0.00 7'255'838.30 5'842'790.33 Azerty Azerty Azerty 2'235'636.27 1'894'025.12 305'310.97 248'310.19 62'544.48 0.00 9'050'079.26 6'799'216.32 968'473.62 1'650'341.40 115'497.47 177'566.75 0.00 0.00 955'082.70 814'706.02 ························································································ · ························································································ · ························································································ · ························································································ · 3'204'109.89 3'544'366.52 420'808.44 425'876.94 62'544.48 0.00 10'005'161.96 7'613'922.34 Azerty Azerty Azerty -4'173'529.20 4'761'676.04 -519'631.68 518'801.01 -83'408.15 0.00 -13'046'582.82 10'874'441.22 ························································································ · ························································································ · ························································································ · ························································································ · -112'503.92 -145'988.07 -13'382.66 -14'752.52 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · -968'473.62 -1'650'341.40 -115'497.47 -177'566.75 0.00 0.00 -955'082.70 -814'706.02 ························································································ · ························································································ · ························································································ · ························································································ · -2'050'396.85 6'509'713.09 -227'703.37 752'358.68 -20'863.67 0.00 -3'996'503.56 17'673'657.54 -14'157'531.46 9'272'745.67 -1'733'780.13 1'006'201.36 -111'035.04 0.00 -44'167'241.03 21'177'101.23 ························································································ · ························································································ · ························································································ · ························································································ · -16'207'928.31 15'782'458.76 -1'961'483.50 1'758'560.04 -131'898.71 0.00 -48'163'744.59 38'850'758.77

Azerty Azerty Azerty

3'204'109.89 3'544'366.52 420'808.44 425'876.94 62'544.48 0.00 10'005'161.96 7'613'922.34 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 1'562'239.36 0.00 0.00 0.00 0.00 0.00 6'339'603.13 ························································································ · ························································································ · ························································································ · ························································································ · 180.72 1'803.49 0.00 0.00 0.00 0.00 13'670.29 9'651.85 ························································································ · ························································································ · ························································································ · ························································································ · 1'438'023.85 1'762'222.21 0.00 0.00 0.00 0.00 2'238'538.46 830'420.23 ························································································ · ························································································ · ························································································ · ························································································ · 4'642'314.46 6'870'631.58 420'808.44 425'876.94 62'544.48 0.00 12'257'370.71 14'793'597.55 3'318'628.60 3'853'523.75 0.00 0.00 45'000.00 0.00 9'257'615.30 6'155'846.52 ························································································ · ························································································ · ························································································ · ························································································ · 8'779.44 16'663.89 0.00 0.00 270.00 0.00 0.00 45'939.15 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 1'562'239.36 0.00 0.00 0.00 0.00 0.00 6'339'603.13 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 146'822.61 148'366.70 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 272'670.66 275'538.22 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 1'315.17 1'972.02 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 1'050.92 180.72 0.00 0.00 26.04 0.00 51'862.32 13'670.29 ························································································ · ························································································ · ························································································ · ························································································ · 1'313'855.50 1'438'023.85 0.00 0.00 17'248.44 0.00 2'947'893.09 2'238'538.46 ························································································ · ························································································ · ························································································ · ························································································ · 52 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Unit class UB 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Income Income from bank balances 7'975.65 5'449.13 ················································································································································································································································································································································································· · Securities lending 37'772.88 34'142.05 ················································································································································································································································································································································································· · Substitute payments 231'392.03 103'031.25 ················································································································································································································································································································································································· · Securities income, divided into: ················································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 198'580.32 157'040.60 ················································································································································································································································································································································································· · - Structured products 134'644.14 94'377.45 ················································································································································································································································································································································································· · - Shares and other equity instruments and rights, including bonus shares 335'836.03 246'046.88 ················································································································································································································································································································································································· · - Shares of other collective investments 1'914'666.94 1'401'806.33 ················································································································································································································································································································································································· · Income from retrocessions 10'440.93 12'886.28 ················································································································································································································································································································································································· · Income from collective investment scheme with direct real estate investments 12'212.63 15'173.65 ················································································································································································································································································································································································· · Other investments 4'454.60 0.00 ················································································································································································································································································································································································· · Current income paid in by new subscribers out of direct real estate investments 685.37 1'725.78 ················································································································································································································································································································································································· · Current income paid in by new subscribers 161'386.91 233'700.45 ················································································································································································································································································································································································· · Total income 3'050'048.43 2'305'379.84 Total income Total income Expenses Interest Due 705.75 1'086.19 ················································································································································································································································································································································································· · Negative interest 11'533.23 8'684.28 ················································································································································································································································································································································································· · Audit costs 1'903.91 1'695.01 ················································································································································································································································································································································································· · Statutory remuneration to: ················································································································································································································································································································································································· · - Management company 1'239'360.33 978'115.29 ················································································································································································································································································································································································· · -Custodian bank 49'570.87 39'123.76 ················································································································································································································································································································································································· · Partial transfer of expenditure on realized capital losses 0.00 0.00 ················································································································································································································································································································································································· · Partial transfer of expenditure on direct real estate investments -5'515.37 -7'546.80 ················································································································································································································································································································································································· · Expenses relating to direct real estate investments 5'515.37 7'546.80 ················································································································································································································································································································································································· · Other expenses 1'171.00 813.06 ················································································································································································································································································································································································· · Current net income paid out upon the redemption of units out of direct real estate investments 350.53 468.90 ················································································································································································································································································································································································· · Current net income paid out upon the redemption of units 82'541.35 63'497.06 ················································································································································································································································································································································································· · Total Expenses 1'387'136.97 1'093'483.55 Total Expenses Total Expenses Net income before tax adjustment 1'662'911.46 1'211'896.29 Tax adjustment due to income from target funds 258'787.57 201'419.53 ················································································································································································································································································································································································· · Net income after tax adjustment 1'921'699.03 1'413'315.82 Net income after tax adjustment Net income after tax adjustment Realised capital gains and losses -2'515'574.00 2'032'149.39 ················································································································································································································································································································································································· · Partial transfer of expenditure on realized capital losses 0.00 0.00 ················································································································································································································································································································································································· · Partial transfer of tax adjustment due to income from target funds -258'787.57 -201'419.53 ················································································································································································································································································································································································· · Realized income -852'662.54 3'244'045.68 Unrealized capital gain/losses -8'378'492.91 3'940'161.96 ················································································································································································································································································································································································· · Total income -9'231'155.45 7'184'207.64

Total income Total income Application of results Net income of financial year 1'921'699.03 1'413'315.82 ················································································································································································································································································································································································· · Earmarked for distribution: capital gain of financial year 0.00 0.00 ················································································································································································································································································································································································· · Previous presentation of collective investment schemes with property owned directly 0.00 0.00 ················································································································································································································································································································································································· · Carried forward of the previous year 0.00 0.00 ················································································································································································································································································································································································· · Net income available for distribution 1'921'699.03 1'413'315.82 Net income earmarked for distribution to investors 0.00 0.00 ················································································································································································································································································································································································· · Net income earmarked for distribution to investors out of investment schemes with direct real estate investments 0.00 0.00 ················································································································································································································································································································································································· · Earmarked for distribution capital gain of financial year 0.00 0.00 ················································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 670'133.43 491'551.01 ················································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 1'244'533.51 912'881.09 ················································································································································································································································································································································································· · For reinvestment of retained amount of collective investment schemes with property owned directly 7'032.09 8'883.72 ················································································································································································································································································································································································· · Carried forward out of collective investment schemes with direct real estate investments 0.00 0.00 ················································································································································································································································································································································································· · Carried forward to following year 0.00 0.00 ················································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Balanced CHF 53 Audited Annual Report as at December 31, 2018

Composition of portfolio and changes in holdings

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

Securities listed on a stock exchange or other organised markets Bonds AUSTRALIAN DOLLAR 4.125 ANZ BANKING GROUP (reg. -S-) S. 1688 4.125%/13-07.02.2018 200'000 200'000 3.700 APPLE 3.7%/15-28.08.2022 2'000'000 2'000'000 1'437'390.86 0.18 5.000 ASIAN DEVELOPMENT BANK 5%/12-09.03.2022 750'000 750'000 3.000 BHP BILLITON FINANCE 3%/15-30.03.2020 2'000'000 2'000'000 3.750 FBG FINANCE PTY LTD 3.75%/17-06.09.2024 350'000 350'000 242'461.51 0.03 4.500 NATIONAL AUSTRALIA BANK (reg. -S-) S. 661 4.5%/13-22.01.2019 750'000 750'000 3.250 NATIONAL AUSTRALIA BANK 3.25%/17-24.03.2022 2'000'000 2'000'000 1'406'980.25 0.18 3.875 NESTLE HOLDINGS 3.875%/13-19.07.2018 200'000 200'000 4.000 NEW SOUTH WALES TREASURY 4%/13-20.04.2023 550'000 550'000 409'851.75 0.05 5.000 NORDIC INVESTMENT BANK 5%12-19.04.2022 3'000'000 3'000'000 2'257'228.31 0.29 4.625 RABOBANK NEDERLAND (reg. -S-) S. 2709A 4.625%/13-05.04.2019 750'000 750'000 4.000 TELSTRA CORP LTD 4%/17-19.04.2027 2'000'000 2'000'000 1'411'130.30 0.18 4.000 TELSTRA CORPORATION 4%/15-16.09.2022 500'000 500'000 358'001.38 0.05 4.375 WESTPAC BANKING (reg. -S-) 4.375%/13-16.04.2019 200'000 200'000 AUSTRALIAN DOLLAR 7'523'044.36 0.96 CANADIAN DOLLAR 3.375 ANHEUSER-BUSCH INBEV FINANCE 3.375%/13-25.01.2023 1'500'000 1'500'000 1'080'306.12 0.14 2.370 BANK OF NOVA SCOTIA 2.37%/13-11.01.2018 675'000 675'000 3.122 CANADIAN UTILITIES 3.122%/12-09.11.2022 1'500'000 1'500'000 2.125 NEDERLANDSE WATERSCHAPSBANK 2.125%/13-22.01.2018 300'000 300'000 2.700 PROVINCE OF BRITISH COLUMBIA S. BCCD-28 2.7%/12-18.12.2022 300'000 300'000 219'605.84 0.03 3.500 PROVINCE OF QUEBEC 3.5%/11-01.12.2022 1'500'000 1'500'000 1'128'895.69 0.14 2.260 ROYAL BANK OF CANADA 2.26%/13-12.03.2018 300'000 300'000 3.460 WELLS FARGO CANADA 3.46%/13-24.01.2023 1'500'000 1'500'000 1'098'906.14 0.14 2.944 WELLS FARGO FINANCIAL CANADA 2.944%/12-25.07.2019 1'500'000 1'500'000 CANADIAN DOLLAR 3'527'713.79 0.45 EURO 2.875 ABN AMRO 2.875%/15-30.06.2025 750'000 750'000 869'059.65 0.11 4.875 BAT INTERNATIONAL FINANCE (reg. -S-) S. -36- 4.875%/09-24.02.2021 750'000 750'000 923'590.34 0.12 - CNP ASSURANCES FIX-TO-FRN 6%/10-14.09.2040 750'000 750'000 911'436.72 0.12 2.000 COCA-COLA ENTERPRISES (reg. -S-) 2%/12-05.12.2019 1'000'000 1'000'000 1'142'462.49 0.15 2.750 CRH FINLAND SERVICES 2.75%/13-15.10.2020 750'000 750'000 879'522.91 0.11 2.250 DANONE 2.25%/13-15.11.2021 500'000 500'000 593'949.55 0.08 4.350 GE CAPITAL EUROPEAN FUNDING 4.35%/06-03.11.2021 750'000 750'000 912'062.15 0.12 3.750 GLENCORE FINANCE (EUROPE) 3.75%14-01.04.2026 2'000'000 2'000'000 2'411'611.08 0.30 5.750 HANNOVER FINANCE (LUXEMBOURG) (reg. -S-) (subordinated) 5.75%/10- 750'000 750'000 911'124.01 0.12 14.09.2040 1.750 KELLOGG 1.75%/14-24.05.2021 500'000 500'000 581'942.43 0.07 1.875 PHILIP MORRIS INTERNATIONAL 1.875%/14-03.03.2021 500'000 500'000 580'725.38 0.07 2.375 SIMON PROPERTY GROUP 2.375%/13-02.10.2020 750'000 750'000 873'446.10 0.11 4.650 VODAFONE GROUP 4.65%/10-20.01.2022 750'000 750'000 948'785.00 0.12 0.375 VOLKSWAGEN FIN SERV AG 0.375%/18-12.04.2021 750'000 750'000 837'458.55 0.11 EURO 13'377'176.36 1.71 GREAT BRITAIN POUND 1.875 ABBEY NATIONAL TREASURY SERVICES (reg. -S-) S. B-1471 1.875%/15- 1'400'000 1'400'000 1'759'568.65 0.23 17.02.2020 6.625 MOTABILITY OPERATIONS GROUP (reg. -S-) 6.625%/09-10.12.2019 1'500'000 1'500'000 1'973'992.92 0.25 GREAT BRITAIN POUND 3'733'561.57 0.48 JAPANESE YEN 1.285 KANSAI ELECTRIC POWER N.485 1.285%/10-18.12.2020 100'000'000 100'000'000 0.557 SANTANDER UK GROUP (reg. -S-) S P5002 0.557%/15-10.12.2018 200'000'000 200'000'000 JAPANESE YEN 0.00 0.00 SWISS FRANC 0.250 COOP-GRUPPE 0.25%/15-31.07.2020 2'000'000 2'000'000 2'015'000.00 0.26 0.625 CREDIT SUISSE GROUP FUNDING (GUERNSEY) 0.625%/15-21.08.2020 1'800'000 1'800'000 1'817'100.00 0.23 1.500 GOLDMAN SACHS GROUP 1.5%/12-29.11.2018 3'000'000 3'000'000 0.375 LAFARGEHOLCIM 0.375%/15-03.12.2021 2'000'000 2'000'000 2'001'000.00 0.26 0.125 LONZA SWISS FINANZ 0.125%/16-01.11.2021 1'350'000 1'350'000 1'341'900.00 0.17 0.650 MONDELEZ INTERNATIONAL (reg. -S-) 0.65%/16-26.07.2022 1'500'000 1'500'000 1'520'250.00 0.19 0.150 SIKA AG CV 0.15%/18-05.06.2025 120'000 120'000 121'740.00 0.02 SWISS FRANC 8'816'990.00 1.13 UNITED STATES DOLLAR 2.350 ABBOTT LABORATORIES 2.35%/16-22.11.2019 1'200'000 1'200'000 2.300 ACE INA HOLDINGS 2.3%/15-03.11.2020 1'200'000 1'200'000 1'165'611.77 0.15 2.400 AMAZON.COM INC 2.4%/17-22.02.2023 400'000 400'000 2.400 AMAZON.COM INC 2.4%/18-22.02.2023 400'000 400'000 381'569.73 0.05 2.150 AMERICAN EXPRESS CREDIT S. -E- T. 83 FRN 14-18.03.2019 1'200'000 1'200'000 2.125 AMGEN 2.125%/15-01.05.2020 1'200'000 1'200'000 1'167'327.04 0.15 1.950 ASTRAZENECA 1.95%/12-18.09.2019 1'200'000 1'200'000 2.625 BANK OF AMERICA S. -L- 2.625%/16-19.04.2021 1'200'000 1'200'000 1'166'522.64 0.15 54 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

4.125 CERRO DEL AGUILA SA 4.125%/17-16.08.2027 200'000 200'000 184'040.12 0.02 1.850 CISCO SYSTEMS 1.85%/16-20.09.2021 1'200'000 1'200'000 1'150'339.99 0.15 1.550 COCA-COLA 1.55%/16-01.09.2021 1'200'000 1'200'000 1'148'778.51 0.15 - FORD MOTOR CREDIT FRN 14-12.03.2019 1'200'000 1'200'000 1'183'462.37 0.15 3.100 GECC T. 881 3.1%/13-09.01.2023 4'000'000 4'000'000 3'674'335.75 0.47 2.200 MCDONALD'S 2.2%/15-26.05.2020 1'200'000 1'200'000 1'169'539.14 0.15 2.284 MCKESSON 2.284%/14-15.03.2019 1'200'000 1'200'000 1'180'907.21 0.15 1.800 NOVARTIS CAPITAL 1.8%/17-14.02.2020 650'000 650'000 632'577.67 0.08 1.700 PEPSICO 1.7%16-06.10.2021 1'200'000 1'200'000 1'143'325.15 0.15 3.250 ROCHE HOLDINGS INC 3.25%/18-17.09.2023 1'200'000 1'200'000 1'186'762.77 0.15 2.300 THE WALT DISNEY COMPANY S. -F- 2.3%/16-12.02.2021 1'200'000 1'200'000 1'168'332.54 0.15 2.250 US S. F 2024 2.25%/14-15.11.2024 1'200'000 1'200'000 1'162'748.69 0.15 2.250 US S. -F-2025- 2.25%/15-15.11.2025 3'800'000 3'800'000 3'663'892.90 0.47 1.250 US S. K-2019 1.25%/12-30.04.2019 3'550'000 3'550'000 1.875 US S. S-2021 3%/14-30.11.2021 3'250'000 3'250'000 1.625 US TREASURY AF-2020 1.625%/15-30.11.2020 2'500'000 2'500'000 2'424'318.46 0.31 1.000 US TREASURY S. BK2018 1%/16-30.11.2018 2'500'000 2'500'000 1.250 US TREASURY S. R-2019 1.25%/12-31.10.2019 2'500'000 2'500'000 2'436'544.51 0.31 5.250 US 5.25%/98-15.11.2028 2'600'000 2'600'000 3'124'306.61 0.40 1.375 VERIZON COMMUNICATIONS 1.375%/16-15.08.2019 1'200'000 1'200'000 - WELLS FARGO FRN 16-22.01.2018 1'200'000 1'200'000 UNITED STATES DOLLAR 30'515'243.57 3.91 Total Bonds 67'493'729.65 8.64 Collective Investment Scheme AUSTRALIAN DOLLAR SPDR S&P/ASX 200 FUND ETF 200'000 110'000 90'000 3'286'595.04 0.42 VANGUARD AUSTRALIAN SHARES HIGH YIELD EXCHANGE TRADED 160'000 70'000 90'000 3'310'329.47 0.42 AUSTRALIAN DOLLAR 6'596'924.51 0.84 CANADIAN DOLLAR CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY CANADA -DA- 2'000 1'000 1'000 1'708'841.76 0.22 ISHARES S&P/TSXC CANADIAN DIVIDEND ARISTOCRATS INDEX FUND 150'000 225'000 75'000 300'000 5'118'795.11 0.65 CANADIAN DOLLAR 6'827'636.87 0.87 EURO AMUNDI ETF CAC 40 UCITS ETF DR 140'000 40'000 100'000 5'286'851.35 0.68 AMUNDI ETF CAC 40 UCITS ETF FCP 96'000 14'000 110'000 AMUNDI FUNDS II FCP - EUROPEAN EQUITY TARGET INCOME -I- -EUR- 1'215 1'585 2'800 3'200'346.42 0.41 DB X-TRACKERS DJ EURO STOXX 50 ETF -1D- 280'000 70'000 350'000 DB X-TRACKERS SICAV - DB X-TRACKERS MSCI EMU INDEX UCITS ETF - 385'000 100'000 285'000 11'174'988.37 1.43 1D- DEKA DAX UCITS 48'600 26'400 22'000 53'000 2'909'836.10 0.37 DX STRACKERS II SICAV s D IBOXX SOVEREIGNS EUROZONE YIELD PLUS 30'000 30'000 4'658'942.67 0.60 1-3 FTSE EPRA EUROZONE THEAM EASY UCITS ETF FCP 5'000 281'000 286'000 2'908'375.64 0.37 ISHARES DIVDAX R UCITS ETF (DE) 84'000 16'000 45'000 55'000 925'973.73 0.12 ISHARES EURO COVERED BOND UCITS ETF 40'000 5'000 35'000 6'082'526.14 0.78 ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF 85'000 20'000 65'000 7'309'265.87 0.94 ISHARES IBOXX - EUR LIQUID CORPORATES 50'000 10'000 35'000 25'000 3'758'231.28 0.48 ISHARES III - ISHARES EURO AGGREGATE BOND UCITS ETF -EUR- 130'000 10'000 120'000 16'301'333.64 2.08 LYXOR ASSET MANAGEMENT ETF FTSE MIB FCP 67'200 12'800 15'000 65'000 1'300'600.37 0.17 LYXOR INTERNATIONAL ASSET MANAGEMENT ETF IBEX 35 17'800 8'200 6'000 20'000 1'900'178.78 0.24 SI UCITS ETF FCP - THOMSON REUTERS BALANCED EUROPEAN 45'000 25'000 20'000 2'088'145.70 0.27 CONVERTIBLE BOND UCITS ETF SPDR S&P EURO DIVIDEND ARISTOCRATS ETF 155'000 85'000 30'000 210'000 4'869'053.18 0.62 SSGA BARCLAYS 0-3 YEAR EURO CORPORATE BOND FUND UCITS ETF 210'000 190'000 400'000 EUR THEAM QUANT SICAV - EQUITY EUROPE INCOME -I- 13'500 5'000 18'500 EURO 74'674'649.24 9.56 GREAT BRITAIN POUND ISHARES - GBP CORPORATE BOND 0-5YR 10'000 10'000 20'000 ISHARES FTSE UK DIVIDEND PLUS 400'000 200'000 100'000 500'000 4'607'226.44 0.59 ISHARES FTSE 100 UCITS ETF 1'000'000 480'000 130'000 1'350'000 11'212'526.85 1.43 ISHARES II UK PROPERTY UCITS ETF 400'000 150'000 250'000 1'658'090.20 0.21 ISHARES III ISHARES FTSE UK GILTS 0-5 13'000 13'000 7'000 19'000 3'167'072.98 0.41 PIMCO STERLING SHORT MATURITY 30'000 30'000 VANGUARD UK INV GRADE BOND INDEX FUND INSTITUTIONAL PLUS 10'000 10'000 5'000 15'000 1'975'802.76 0.25 CLASS GREAT BRITAIN POUND 22'620'719.23 2.89 JAPANESE YEN NEXT FUNDS REIT NOMURA ETF 140'000 60'000 10'000 190'000 3'235'034.93 0.41 TOPIX EXCHANGE TRADED FUND 1'750'000 250'000 850'000 1'150'000 15'984'693.48 2.05 VANGUARD JAPAN GOVRNMENT BONDD INSTITUTIONAL PLUS CLASS JPY 75'000 75'000 JAPANESE YEN 19'219'728.41 2.46 SWISS FRANC CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND SWITZERLAND AAA- 3'500 3'500 3'290'210.00 0.42 BBB 1-5 BLUE -FA- CHF CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND SWITZERLAND 4'000 4'000 3'907'280.00 0.50 FOREIGN AAA-BBB BLUE -FA- CHF Credit Suisse (CH) Interest & Dividend Focus Balanced CHF 55 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EMERGING MARKETS 4'000 4'000 4'521'120.00 0.58 BLUE -QA- CHF CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY SPI MULTI PREMIA 10'000 10'000 10'751'400.00 1.37 BLUE -DA- CREDIT SUISSE INDEX FUND (CH) I - CSIF (CH) I REAL ESTATE 14'000 5'500 8'500 10'227'370.00 1.31 SWITZERLAND BLUE -QA- CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) SWITZERLAND 28'500 28'500 LARGE CAP CLASSIC INDEX BLUE -DA- CREDIT SUISSE REAL ESTATE FUND GLOBAL 73'000 73'000 6'336'400.00 0.81 ISHARES (CH) SMIM(r) 35'000 18'500 16'500 3'667'062.30 0.47 UBS ETF CH - MSCI SWITZERLAND -A- CHF 1'200'000 600'000 600'000 8'958'000.00 1.15 SWISS FRANC 51'658'842.30 6.61 UNITED STATES DOLLAR AXA FIIS US SHORT DURATION HIGH YIELD -A DIS- 40'000 40'000 BNP PARIBAS FLEXI 1 SICAV - US MORTGAGE -I- 70'000 70'000 6'404'348.71 0.82 CREDIT SUISSE FUND (LUX) ASIA PACIFIC INCOME EQUITY FUND -DA- USD 2'500 2'500 2'443'440.37 0.31 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND AGGREGATE USD - 12'000 3'000 9'000 9'883'834.22 1.26 DA- CREDIT SUISSE (LUX) GLOBAL INFLATION LINKED BOND FUND -MA- USD 11'000 2'000 9'000 9'049'771.48 1.16 CREDIT SUISSE NOVA (LUX) SICAV - SUPPLY CHAIN FINANCE HIGH 5'000 5'000 4'972'989.05 0.64 INCOME FUND -DA- USD CREDIT SUISSE NOVA (LUX) SICAV - SUPPLY CHAIN FINANCE HIGH 4'000 4'000 INCOME FUND -DB- USD DB X-TRACKERS MSCI USA FINANCIALS INDEX UCITS ETF -1D- USD 90'000 90'000 1'569'468.13 0.20 INVESCO PREFERRED SHARES UCITS ETF -A- USD 410'000 410'000 7'292'673.98 0.93 INVESCO US HIGH YIELD FALLENN ANGELS 60'000 60'000 120'000 2'805'902.63 0.36 INVESCOGLOBAL FUND IRELAND - POWERSHARES EQQQ NASDAQ 100 110'000 95'000 55'000 150'000 22'905'804.72 2.94 UCITS ETF ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND 30 275'000 25'000 250'000 6'119'480.54 0.78 ISHARES FTSE EPRA/NAREIT US PROPERTY YIELD 350'000 10'000 340'000 8'712'260.42 1.11 ISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETF 60'000 100'000 30'000 130'000 3'391'505.19 0.43 ISHARES II PLC - ISHARES JP MORGAN USD EMERGING MARKETS BOND 247'000 55'000 52'000 250'000 25'392'537.31 3.26 UCITS ETF ISHARES MSCI EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS 250'000 250'000 14'487'341.23 1.85 ISHARES MSCI EMERGING MARKETS SMALLCAP 105'000 105'000 ISHARES MSCI EMERGING MARKETS UCITS ETF 850'000 500'000 1'350'000 49'872'461.24 6.39 ISHARES MSCI USA DIVIDEND IQ UCITS ETF USD 385'000 55'000 440'000 13'848'386.10 1.77 ISHARES PLC - ISHARES EMERGING MARKETS DIVIDEND UCITS ETF USD 300'000 300'000 6'069'970.48 0.78 LYXOR $ FLOATING RATE NOTE UCITS ETF -D- USD 150'000 50'000 200'000 19'405'293.91 2.48 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND -D- USD 185'000 105'000 80'000 7'957'626.31 1.02 PIMCO FIXED INCOME SOURCE ETF - EMERGING MARKETS ADVANTAGE 90'000 90'000 6'499'674.11 0.83 LOCAL BOND INDEX SOURCE ETF PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - INCOME FUND 1'000'000 500'000 1'500'000 16'664'693.61 2.13 PIMCO GLOBAL INVESTORS SERIES - MLP & ENERGY INFRASTRUCTURE 2'400'000 2'400'000 13'461'878.49 1.72 FUND CLASS USD POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF USD 280'000 145'000 25'000 400'000 11'462'667.30 1.47 PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND -I 450'000 450'000 4'254'154.70 0.54 CLASS INCOME- USD SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF - 360'000 360'000 B- USD SPDR BARCLAYS CONVERTIBLE 175'000 95'000 80'000 3'681'386.08 0.47 SPDR BLOOMBERG BARCLAYS EM INF 65'000 65'000 3'924'515.14 0.50 SPDR S&P US DIVIDEND ARISTOCRATS ETF 185'000 265'000 450'000 21'948'022.53 2.82 SSGA BARCLAYS EMERGING MARKETS USD SHARES ETF USD 110'000 10'000 100'000 6'782'200.06 0.87 SSGA SPDR ETFs EUROPE II PLC - SPDR S&P U.S. FINANCIALS SELECT 125'000 125'000 SECTOR UCITS ETF USD SSGA SPDR ETFs EUROPE II PLC - SPDR S&P U.S. HEALTH CARE SELECT 100'000 100'000 SECTOR UCITS ETF USD UBS ETF FACTOR US TOT SH YLD a 620'000 30'000 650'000 VANGUARD FUND PLC - S&P 500 EXCHANGE TRADED FUND 880'000 220'000 500'000 600'000 28'122'905.16 3.61 VANGUARD US INVESTMENT GRADE CREDIT INDEX FUND USD 147'997 47'997 100'000 9'697'077.27 1.24 VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF 190'000 190'000 9'064'154.08 1.16 XTRACKERS MSCI USA HEALTH CARE -1D- USD 75'000 75'000 2'537'410.31 0.32 UNITED STATES DOLLAR 360'685'834.86 46.17 Total Collective Investment Scheme 542'284'335.42 69.40 Shares (and equity-type securities) SWISS FRANC ABB (reg. shares) 193'000 26'000 167'000 3'122'065.00 0.40 ADECCO (reg. shares) 14'700 500 14'200 652'206.00 0.08 BALOISE-HOLDING (reg. shares) 5'450 1'800 3'650 494'210.00 0.06 BANQUE CANTONALE VAUDOISE 750 200 550 407'550.00 0.05 CEMBRA MONEY (reg. shares) 12'700 6'700 6'000 467'100.00 0.06 CIE FINANCIERE RICHEMONT (reg. shares) 50'200 3'500 46'700 2'942'100.00 0.38 CS GROUP (reg. shares) 232'500 1'500 234'000 2'527'200.00 0.32 EFG INTERNATIONAL 24'200 24'200 EMS-CHEMIE HOLDING 530 120 650 303'550.00 0.04 GAM HOLDING (reg. shares) 34'000 34'000 GEBERIT 3'370 130 3'500 1'338'050.00 0.17 GIVAUDAN (reg. shares) 800 40 840 1'911'840.00 0.24 HELVETIA HOLDING 1'000 200 800 459'600.00 0.06 JULIUS BAER GRUPPE 19'250 1'750 21'000 735'210.00 0.09 KUEHNE & NAGEL INTERNATIONAL 4'500 700 5'200 657'020.00 0.08 56 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

LAFARGEHOLCIM (reg. shares) 40'000 1'750 41'750 1'690'875.00 0.22 LANDIS+GYR GROUP AG 8'540 4'340 4'200 231'630.00 0.03 LONZA GROUP (reg. shares) 6'500 6'500 1'655'550.00 0.21 LUZERNER KANTONALBANK 500 500 230'000.00 0.03 MOBIMO HOLDING 1'110 1'110 259'740.00 0.03 NESTLE (reg. shares) 346'300 49'400 60'200 335'500 26'772'900.00 3.44 NOVARTIS (reg. shares) 243'725 113'000 84'725 272'000 22'858'880.00 2.94 PARGESA HOLDING 2'700 600 3'300 233'805.00 0.03 PARTNERS GROUP 1'200 1'200 715'200.00 0.09 PSP SWISS PROPERTY (reg. shares) 2'200 200 2'400 232'440.00 0.03 ROCHE HOLDINGS (cert. shares) 78'000 41'000 44'000 75'000 18'255'000.00 2.34 SCHINDLER HOLDING 5'250 3'300 1'950 371'670.00 0.05 SIKA 200 200 SIKA LTD (rights) 28.05.2018 1'200 1'200 SIKA NOM. 12'000 12'000 1'495'200.00 0.19 SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 485 45 530 1'171'300.00 0.15 SULZER (reg. shares) 4'680 1'400 3'280 256'004.00 0.03 SUNRISE COMMUNICATIONS GROUP 6'700 800 7'500 648'375.00 0.08 SWISS LIFE HOLDING (reg. shares) 3'280 180 3'100 1'173'660.00 0.15 SWISS PRIME SITE 7'200 350 6'850 544'917.50 0.07 SWISS PRIME SITE AG (rights) 26.09.2018 6'850 6'850 SWISS REINSURANCE 32'225 2'900 29'325 2'642'769.00 0.34 SWISSCOM (reg. shares) 2'800 600 2'200 1'033'340.00 0.13 THE SWATCH GROUP 3'415 350 3'065 878'735.50 0.11 UBS GROUP 332'870 12'130 345'000 4'221'075.00 0.54 VALORA HOLDING (reg. shares) 1'200 400 800 172'000.00 0.02 VONTOBEL HOLDING 5'000 5'000 252'000.00 0.03 ZURICH INSURANCE GROUP (reg. shares) 15'300 1'100 14'200 4'162'020.00 0.53 SWISS FRANC 108'176'787.00 13.84 Total Shares (and equity-type securities) 108'176'787.00 13.84 Structured products UNITED STATES DOLLAR CS AG LONDON (CS US EQ ENHANC CALL WRITING INDEX )STRUCTURED 112'000 112'000 11'316'810.57 1.45 PRODUCTS JP MORGAN STRUCTURED PRO/15-12.01.2021 112'000 112'000 11'391'887.94 1.46 UNITED STATES DOLLAR 22'708'698.51 2.91 Total Structured products 22'708'698.51 2.91 Total Securities listed on a stock exchange or other organised markets 740'663'550.58 94.79 Total Securities listed on a stock exchange or other organised markets abc Other Investments Total Other Investments 0.00 0.00 abc Derivative Financial Instruments Forward exchange transactions Securities not listed on a stock exchange, whose value is based on market-observed parameters Forward exchange transactions (see list) 4'011'417.50 0.51 Total Securities not listed on a stock exchange, whose value is based on market-observed parameters 4'011'417.50 0.51 Total forward exchange transactions 4'011'417.50 0.51 abc Financial futures Securities listed on a stock exchange or other organised markets Equity Index Futures EURO EURO STOXX 50 Index -10- 03/19 150 -150 0.00 EURO STOXX 50 Index -10- 06/18 203 203 EURO STOXX 50 Index -10- 09/18 203 203 EURO STOXX 50 Index -10- 12/18 203 203 0.00 0.00 GREAT BRITAIN POUND FTSE 100 Index -10- 03/18 -80 80 FTSE 100 Index -10- 09/18 48 48 FTSE 100 Index -10- 12/18 35 35 0.00 0.00 SWISS FRANC SMI Index -10- 03/19 150 -150 0.00 SMI Index -10- 12/18 150 150 0.00 0.00 UNITED STATES DOLLAR S&P E-MINI 500 Index -50- 03/18 -110 110 S&P E-MINI 500 Index -50- 06/18 130 130 S&P E-MINI 500 Index -50- 09/18 55 55 Total Financial Futures 0.00 0.00 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF 57 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value abc Financial futures S&P E-MINI 500 Index -50- 12/18 55 55 0.00 0.00 Total Equity Index Futures 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Securities listed on a stock exchange or other organised markets Total Financial Futures 0.00 0.00 abc Options Securities listed on a stock exchange or other organised markets Call-Options SWISS FRANC NESTLE reg (call) -82- 19.10.18 530 530 NESTLE reg (call) -85- 16.11.18 500 500 NESTLE reg (call) -86- 21.12.18 500 500 NOVARTIS reg (call) -84- 19.10.18 520 520 NOVARTIS reg (call) -90- 16.11.18 480 480 NOVARTIS reg (call) -90- 21.12.18 470 470 ROCHE HOLDING cert (call) -240- 19.10.18 190 190 ROCHE HOLDING cert (call) -250- 16.11.18 170 170 ROCHE HOLDING cert (call) -255- 21.12.18 170 170 0.00 0.00 Total Call-Options 0.00 0.00 Put-Options EURO EURO STOXX 50 (put) -3200- 20.04.18 100 100 EURO STOXX 50 (put) -3325- 20.04.18 165 165 0.00 0.00 SWISS FRANC NESTLE reg (put) -79- 19.10.18 530 530 NESTLE reg (put) -81- 16.11.18 500 500 NESTLE reg (put) -81- 21.12.18 500 500 NOVARTIS reg (put) -80- 19.10.18 520 520 NOVARTIS reg (put) -84- 16.11.18 480 480 NOVARTIS reg (put) -85- 21.12.18 470 470 ROCHE HOLDING cert (put) -230- 19.10.18 190 190 ROCHE HOLDING cert (put) -235- 16.11.18 170 170 ROCHE HOLDING cert (put) -240- 21.12.18 170 170 0.00 0.00 UNITED STATES DOLLAR ALERIAN MLP (put) -10- 15.06.18 8'000 8'000 ALERIAN MLP (put) -10- 19.10.18 8'000 8'000 ALERIAN MLP (put) -10- 21.12.18 8'000 8'000 0.00 0.00 Total Put-Options 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Options 0.00 0.00 Total Derivative Financial Instruments 4'011'417.50 0.51 Total investments 744'674'968.08 95.30

Cash at banks 34'180'970.91 4.37 Time deposit 0.00 0.00 Other assets 2'545'242.15 0.33 Total assets 781'401'181.14 100.00 ./. Due to banks 173'252.42 0.02 ./. Other liabilities 982'092.95 0.13 ./. Other loans 0.00 0.00 Net assets 780'245'835.77 99.85 abc (1) Inclusive of purchases/sales and corporate actions Abc Summarized breakdown of the portfolio in accordance with FINMA Art. 84 (2) Investment categories Market value in % of total CHF fund assets abc Securities listed on a stock exchange or other organised markets 740'663'550.58 94.79 Securities not listed on a stock exchange, whose value is based on market-observed parameters 4'011'417.50 0.51 Securities valued with suitable valuation models taking account of the current market circumstances 0.00 0.00 abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

Maturity Transaction Currency Amount Counter Countervalue Foreign exchange gain/loss in % of total Mandate currency fund assets 09.03.2018 Bought CAD 2'960'000 CHF 2'189'142 0.00 0.00 09.03.2018 Bought CAD 4'000'000 CHF 2'982'348 0.00 0.00 09.03.2018 Bought CAD 3'700'000 CHF 2'885'530 0.00 0.00 09.03.2018 Bought CHF 4'795'052 EUR 4'200'000 0.00 0.00 09.03.2018 Bought CHF 8'699'740 JPY 1'000'000'000 0.00 0.00 09.03.2018 Bought CHF 4'026'438 USD 4'300'000 0.00 0.00 09.03.2018 Bought CHF 1'619'620 JPY 185'000'000 0.00 0.00 09.03.2018 Bought CHF 3'795'208 AUD 5'000'000 0.00 0.00 09.03.2018 Bought CHF 12'944'055 CAD 17'000'000 0.00 0.00 09.03.2018 Bought CHF 10'672'548 USD 10'850'000 0.00 0.00 09.03.2018 Bought CHF 19'843'386 AUD 26'500'000 0.00 0.00 09.03.2018 Bought CHF 6'902'808 EUR 6'000'000 0.00 0.00 09.03.2018 Bought CHF 4'265'969 USD 4'500'000 0.00 0.00 09.03.2018 Bought CHF 7'769'840 USD 8'000'000 0.00 0.00 09.03.2018 Bought CHF 7'045'495 USD 7'200'000 0.00 0.00 09.03.2018 Bought CHF 7'778'214 GBP 6'000'000 0.00 0.00 09.03.2018 Bought CHF 7'179'803 USD 7'500'000 0.00 0.00 09.03.2018 Bought CHF 10'873'760 EUR 9'400'000 0.00 0.00 09.03.2018 Bought CHF 4'690'860 USD 5'000'000 0.00 0.00 09.03.2018 Bought CHF 9'360'100 USD 10'000'000 0.00 0.00 09.03.2018 Bought CHF 6'896'320 JPY 800'000'000 0.00 0.00 09.03.2018 Bought CHF 69'320'400 EUR 61'000'000 0.00 0.00 09.03.2018 Bought CHF 10'211'490 GBP 8'300'000 0.00 0.00 09.03.2018 Bought CHF 183'543'300 USD 194'450'000 0.00 0.00 09.03.2018 Bought CHF 4'567'965 USD 4'650'000 0.00 0.00 09.03.2018 Bought CHF 83'409'030 USD 90'000'000 0.00 0.00 09.03.2018 Bought CHF 3'454'180 JPY 400'000'000 0.00 0.00 09.03.2018 Bought EUR 11'000'000 CHF 12'661'088 0.00 0.00 09.03.2018 Bought GBP 3'000'000 CHF 3'899'604 0.00 0.00 09.03.2018 Bought JPY 210'000'000 CHF 1'782'533 0.00 0.00 09.03.2018 Bought JPY 800'000'000 CHF 6'996'468 0.00 0.00 09.03.2018 Bought JPY 295'000'000 CHF 2'568'892 0.00 0.00 09.03.2018 Bought USD 6'900'000 CHF 6'459'911 0.00 0.00 08.06.2018 Bought AUD 5'000'000 CHF 3'750'725 0.00 0.00 08.06.2018 Bought CHF 3'856'975 CAD 5'340'000 0.00 0.00 08.06.2018 Bought CHF 3'112'904 CAD 4'000'000 0.00 0.00 08.06.2018 Bought CHF 317'437'485 USD 339'550'000 0.00 0.00 08.06.2018 Bought CHF 81'222'086 EUR 69'600'000 0.00 0.00 08.06.2018 Bought CHF 7'327'903 GBP 5'445'000 0.00 0.00 08.06.2018 Bought CHF 1'651'957 EUR 1'400'000 0.00 0.00 08.06.2018 Bought CHF 710'125 JPY 80'000'000 0.00 0.00 08.06.2018 Bought CHF 14'739'584 GBP 11'300'000 0.00 0.00 08.06.2018 Bought CHF 15'700'784 AUD 21'500'000 0.00 0.00 08.06.2018 Bought EUR 2'000'000 CHF 2'381'902 0.00 0.00 08.06.2018 Bought JPY 370'000'000 CHF 3'363'835 0.00 0.00 07.09.2018 Bought CHF 3'477'123 JPY 390'000'000 0.00 0.00 07.09.2018 Bought CHF 80'000'670 EUR 69'000'000 0.00 0.00 07.09.2018 Bought CHF 7'089'620 CAD 9'340'000 0.00 0.00 07.09.2018 Bought CHF 1'302'977 GBP 1'000'000 0.00 0.00 07.09.2018 Bought CHF 22'061'705 GBP 16'745'000 0.00 0.00 07.09.2018 Bought CHF 331'845'611 USD 339'550'000 0.00 0.00 07.09.2018 Bought CHF 12'389'190 AUD 16'500'000 0.00 0.00 07.09.2018 Bought CHF 1'984'410 USD 2'000'000 0.00 0.00 07.09.2018 Bought EUR 2'000'000 CHF 2'305'616 0.00 0.00 07.09.2018 Bought EUR 3'380'000 CHF 3'924'609 0.00 0.00 07.09.2018 Bought EUR 1'000'000 CHF 1'153'542 0.00 0.00 07.09.2018 Bought GBP 4'500'000 CHF 5'951'223 0.00 0.00 07.09.2018 Bought GBP 3'160'000 CHF 4'148'682 0.00 0.00 07.09.2018 Bought JPY 290'000'000 CHF 2'593'557 0.00 0.00 07.09.2018 Bought USD 1'800'000 CHF 1'765'566 0.00 0.00 07.12.2018 Bought CHF 340'994'040 USD 354'000'000 0.00 0.00 07.12.2018 Bought CHF 6'841'064 CAD 9'340'000 0.00 0.00 07.12.2018 Bought CHF 12'633'974 GBP 10'085'000 0.00 0.00 07.12.2018 Bought CHF 11'429'798 AUD 16'500'000 0.00 0.00 07.12.2018 Bought CHF 869'910 JPY 100'000'000 0.00 0.00 07.12.2018 Bought CHF 70'627'533 EUR 62'620'000 0.00 0.00 07.12.2018 Bought USD 5'000'000 CHF 4'982'720 0.00 0.00 07.12.2018 Bought USD 7'000'000 CHF 6'889'218 0.00 0.00 07.12.2018 Bought USD 7'000'000 CHF 6'983'851 0.00 0.00 27.12.2018 Bought CHF 2'881'125 JPY 325'000'000 0.00 0.00 08.02.2019 Bought AUD 9'500'000 CHF 6'683'535 -110'154.97 -0.01 08.02.2019 Bought CAD 3'450'000 CHF 2'526'435 -43'161.11 -0.01 08.02.2019 Bought CHF 882'036 JPY 100'000'000 -15'942.39 -0.01 08.02.2019 Bought CHF 70'813'263 EUR 62'620'000 278'659.13 0.03 08.02.2019 Bought CHF 331'870'095 USD 335'000'000 2'857'312.57 0.36 08.02.2019 Bought CHF 7'017'376 CAD 9'340'000 295'346.74 0.04 08.02.2019 Bought CHF 12'038'705 AUD 16'500'000 623'628.40 0.08 08.02.2019 Bought CHF 12'763'364 GBP 10'085'000 123'982.55 0.02 08.02.2019 Bought EUR 10'000'000 CHF 11'329'500 -65'570.00 -0.01 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF 59 Audited Annual Report as at December 31, 2018

abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

Maturity Transaction Currency Amount Counter Countervalue Foreign exchange gain/loss in % of total Mandate currency fund assets 08.02.2019 Bought GBP 3'750'000 CHF 4'691'963 7'938.75 0.00 08.02.2019 Bought JPY 350'000'000 CHF 3'100'895 41'994.83 0.01 08.02.2019 Bought USD 13'000'000 CHF 12'793'274 -25'205.96 0.00 08.02.2019 Bought USD 12'000'000 CHF 11'743'320 42'588.96 0.01 Total Foreign exchange forward contracts 4'011'417.50 0.51 abc Securities holdings loaned (Securities Lending and Borrowing) 31.12.2018 Number/ Description Issuer Lending / Borrowing nominal value FTSE EPRA EUROZONE THEAM EASY UCITS ETF FCP Credit Suisse (Schweiz) AG Lending 22'631 GEBERIT Credit Suisse (Schweiz) AG Lending 3'149 GIVAUDAN (reg. shares) Credit Suisse (Schweiz) AG Lending 755 GLENCORE FINANCE (EUROPE) 3.75%14-01.04.2026 Credit Suisse (Schweiz) AG Lending 2'000'000 INVESCO PREFERRED SHARES UCITS ETF -A- USD Credit Suisse (Schweiz) AG Lending 14'400 INVESCO US HIGH YIELD FALLENN ANGELS Credit Suisse (Schweiz) AG Lending 4'900 ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF Credit Suisse (Schweiz) AG Lending 63'680 ISHARES FTSE EPRA/NAREIT US PROPERTY YIELD Credit Suisse (Schweiz) AG Lending 30'000 ISHARES FTSE UK DIVIDEND PLUS Credit Suisse (Schweiz) AG Lending 178'954 ISHARES FTSE 100 UCITS ETF Credit Suisse (Schweiz) AG Lending 486'568 ISHARES IBOXX - EUR LIQUID CORPORATES Credit Suisse (Schweiz) AG Lending 4'000 ISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETF Credit Suisse (Schweiz) AG Lending 54'800 ISHARES II PLC - ISHARES JP MORGAN USD EMERGING MARKETS BOND UCITS ETF Credit Suisse (Schweiz) AG Lending 142'510 ISHARES II UK PROPERTY UCITS ETF Credit Suisse (Schweiz) AG Lending 181'000 ISHARES MSCI EMERGING MARKETS UCITS ETF Credit Suisse (Schweiz) AG Lending 929'721 ISHARES PLC - ISHARES EMERGING MARKETS DIVIDEND UCITS ETF USD Credit Suisse (Schweiz) AG Lending 12'800 JULIUS BAER GRUPPE Credit Suisse (Schweiz) AG Lending 18'899 LANDIS+GYR GROUP AG Credit Suisse (Schweiz) AG Lending 3'779 LUZERNER KANTONALBANK Credit Suisse (Schweiz) AG Lending 449 PARGESA HOLDING Credit Suisse (Schweiz) AG Lending 2'304 PARTNERS GROUP Credit Suisse (Schweiz) AG Lending 1'079 POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF USD Credit Suisse (Schweiz) AG Lending 18'500 PSP SWISS PROPERTY (reg. shares) Credit Suisse (Schweiz) AG Lending 1'973 SWISSCOM (reg. shares) Credit Suisse (Schweiz) AG Lending 1'979 US S. F 2024 2.25%/14-15.11.2024 Credit Suisse (Schweiz) AG Lending 1'200'000 VANGUARD AUSTRALIAN SHARES HIGH YIELD EXCHANGE TRADED Credit Suisse (Schweiz) AG Lending 500 VANGUARD FUND PLC - S&P 500 EXCHANGE TRADED FUND Credit Suisse (Schweiz) AG Lending 135'195 VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF Credit Suisse (Schweiz) AG Lending 17'100 XTRACKERS MSCI USA HEALTH CARE -1D- USD Credit Suisse (Schweiz) AG Lending 5'200 Abc abc Off Balance sheet 31.12.2018 31.12.2017

Underlying equivalent in fund in % Underlying equivalent in fund in % currency of net fund currency of net fund asset asset

- Market risk (Equity price risk) 17'492'100.90 2.24% 22'397'394.51 2.68% ···································································································································································································································································································································································· · - Currency risk 485'406'724.02 62.21% 364'314'066.50 43.64% ···································································································································································································································································································································································· · Gross overall exposure arising from derivatives 502'898'824.92 64.45% 386'711'461.01 46.33% abc - Market risk (Equity price risk) 17'492'100.90 2.24% 22'397'394.51 2.68% ···································································································································································································································································································································································· · - Currency risk 0.00 0.00% 0.00 0.00% ···································································································································································································································································································································································· · Net overall exposure arising from derivatives 17'492'100.90 2.24% 22'397'394.51 2.68% abc Volume of securities lent and commission income from securities - Volume of securities lent 83'925'885.98 10.76% 49'726'785.55 5.96% ···································································································································································································································································································································································· · - Commission income 316'081.05 0.04% 334'328.75 0.04% ···································································································································································································································································································································································· · Abc 60 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR Audited Annual Report as at December 31, 2018

Highlights

Key figures 31.12.2018 31.12.2017 31.12.2016 Consolidation Net assets in millions EUR 59.62 83.33 79.24 ···································································································································································································································································································································································· ·

Unit class A EUR Total net assets in millions EUR 25.30 36.20 43.96 ···································································································································································································································································································································································· · Asset value per share EUR 1'026.33 - 1'192.80 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) EUR - 1'209.94 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) EUR - 1'212.97 - ···································································································································································································································································································································································· ·

Unit class B EUR Total net assets in millions EUR 3.57 7.91 7.09 ···································································································································································································································································································································································· · Asset value per share EUR 114.04 - 122.26 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) EUR - 125.78 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) EUR - 126.09 - ···································································································································································································································································································································································· ·

Unit class UA EUR Total net assets in millions EUR 22.68 29.37 21.69 ···································································································································································································································································································································································· · Asset value per share EUR 87.77 - 100.28 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) EUR - 102.77 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) EUR - 103.03 - ···································································································································································································································································································································································· ·

Unit class UB EUR Total net assets in millions EUR 8.06 9.85 6.50 ···································································································································································································································································································································································· · Asset value per share EUR 96.62 - 102.85 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) EUR - 106.21 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) EUR - 106.48 - ···································································································································································································································································································································································· ·

Appropriation out of Net Income

Distribution 1. For unitholders domiciled in Switzerland Distribution 2018 Unit Class A Unit Class UA Gross Distribution out of earnings EUR 41.940 EUR 3.200 ····································································································································································································································································································································································· Less 35% Swiss withholding tax EUR 14.679 EUR 1.120 ····································································································································································································································································································································································· Net distribution out of earnings EUR 27.261 EUR 2.080 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled outside Switzerland (with affidavit) Distribution 2018 Unit Class A Unit Class UA Gross Distribution out of earnings EUR 41.940 EUR 3.200 ····································································································································································································································································································································································· Net distribution out of earnings EUR 41.940 EUR 3.200 ····································································································································································································································································································································································· Coupon no. earnings 17 6 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Payable on or after 31.12.2018 at CREDIT SUISSE (SCHWEIZ) AG and at their branch offices in Switzerland. Credit Suisse (CH) Interest & Dividend Focus Balanced EUR 61 Audited Annual Report as at December 31, 2018

Accumulation 1. For unitholders domiciled in Switzerland For unitholders domiciled outside Switzerland (without affidavit) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings EUR 3.615 EUR 2.858 ····································································································································································································································································································································································· Less 35% Swiss withholding tax EUR 1.265 EUR 1.000 ····································································································································································································································································································································································· For Accumulation retained earnings EUR 2.350 EUR 1.858 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled outside Switzerland (with affidavit) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings EUR 3.615 EUR 2.858 ····································································································································································································································································································································································· Less 35% Swiss withholding tax 1) EUR 1.265 EUR 1.000 ····································································································································································································································································································································································· For Accumulation retained earnings EUR 2.350 EUR 1.858 ····································································································································································································································································································································································· Coupon no. earnings 7 4 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · 1) Investors domiciled abroad may settle the withholding tax through the custodian bank. 62 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR Audited Annual Report as at December 31, 2018

Exchange rates

Exchange rates as at 31.12.2018 AUSTRALIAN DOLLAR 0.615839 ············································································································································································· CANADIAN DOLLAR 0.640492 ············································································································································································· EURO 1.000000 ············································································································································································· GREAT BRITAIN POUND 1.114144 ············································································································································································· JAPANESE YEN 0.007973 ············································································································································································· SWISS FRANC 0.887390 ············································································································································································· UNITED STATES DOLLAR 0.874776 ············································································································································································· Credit Suisse (CH) Interest & Dividend Focus Balanced EUR 63 Audited Annual Report as at December 31, 2018 64 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 EUR EUR Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 2'310'182.96 3'590'637.99 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 5'798'423.29 6'046'258.25 ···································································································································································································································································································································································· · - Structured products 1'889'200.90 2'754'297.13 ···································································································································································································································································································································································· · - Units of other collective investment scheme 49'610'247.64 70'842'025.70 ···································································································································································································································································································································································· · Derivatives financial instruments 0.00 128'516.27 ···································································································································································································································································································································································· · Other Assets 98'677.58 105'412.13 ···································································································································································································································································································································································· · Total fund asset minus 59'706'732.37 83'467'147.47 Other liabilities 90'665.28 115'853.70 ···································································································································································································································································································································································· · Due to bank 0.00 22'749.49 ···································································································································································································································································································································································· · Net assets 59'616'067.09 83'328'544.28

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 EUR EUR Change in net assets Net assets at beginning of review period 83'328'544.28 79'240'827.77 ···································································································································································································································································································································································· · Ordinary Annual distribution -3'179'348.35 -1'278'565.35 ···································································································································································································································································································································································· · Delivery withholding tax -123'086.94 -122'989.87 ···································································································································································································································································································································································· · Distribution capital gain -1'045'300.69 0.00 ···································································································································································································································································································································································· · Issue of units 7'316'522.71 16'926'483.92 ···································································································································································································································································································································································· · Redemption of units -20'583'975.56 -14'658'873.79 ···································································································································································································································································································································································· · Other items from unit transactions -263'897.47 49'906.61 ···································································································································································································································································································································································· · Total income -5'833'391.02 3'171'755.20 ···································································································································································································································································································································································· · Net assets at end of review period 59'616'067.09 83'328'544.28 Net assets at end of review period Change in units in circulation Number at beginning of the review period 470'126.099 374'347.387 ···································································································································································································································································································································································· · Number of units issued 69'285.228 151'037.948 ···································································································································································································································································································································································· · Number of units redeemed -141'581.528 -55'259.236 ···································································································································································································································································································································································· · Number at the end of the review period 397'829.799 470'126.099 Currency Unit class EUR EUR Currency Unit class EUR EUR Net asset value per share ···································································································································································································································································································································································· · Net asset value per share (Swung NAV) ···································································································································································································································································································································································· · Net asset value per share (Unswung NAV) ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Balanced EUR 65 Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 EUR EUR Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 2'310'182.96 3'590'637.99 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 5'798'423.29 6'046'258.25 ···································································································································································································································································································································································· · - Structured products 1'889'200.90 2'754'297.13 ···································································································································································································································································································································································· · - Units of other collective investment scheme 49'610'247.64 70'842'025.70 ···································································································································································································································································································································································· · Derivatives financial instruments 0.00 128'516.27 ···································································································································································································································································································································································· · Other Assets 98'677.58 105'412.13 ···································································································································································································································································································································································· · Total fund asset minus 59'706'732.37 83'467'147.47 Other liabilities 90'665.28 115'853.70 ···································································································································································································································································································································································· · Due to bank 0.00 22'749.49 ···································································································································································································································································································································································· · Net assets 59'616'067.09 83'328'544.28

Unit class A Unit class B Unit class UA Unit class UB 01.01.2018 - 01.01.2017 - 01.01.2018 - 01.01.2017 - 01.01.2018 - 01.01.2017 - 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 31.12.2018 31.12.2017 31.12.2018 31.12.2017 31.12.2018 31.12.2017 EUR EUR EUR EUR EUR EUR EUR EUR

36'200'022.47 43'959'866.53 7'910'328.95 7'093'157.85 29'372'222.07 21'688'769.74 9'845'971.00 6'499'033.65 ························································································ · ························································································ · ························································································ · ························································································ · -1'847'434.58 -924'076.54 0.00 0.00 -1'331'913.77 -354'488.81 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 -39'621.83 -57'684.60 0.00 0.00 -83'465.11 -65'305.27 ························································································ · ························································································ · ························································································ · ························································································ · -464'851.68 0.00 0.00 0.00 -580'449.01 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 416'561.81 1'110'805.66 319'009.88 1'906'151.13 4'748'551.84 9'923'884.88 1'832'399.18 3'985'642.25 ························································································ · ························································································ · ························································································ · ························································································ · -6'335'138.23 -9'544'396.70 -4'235'997.70 -1'316'724.26 -7'277'151.65 -2'921'478.47 -2'735'687.98 -876'274.36 ························································································ · ························································································ · ························································································ · ························································································ · -104'357.94 318'544.99 -42'244.73 -7'869.65 -65'860.03 -168'191.84 -51'434.77 -92'576.89 ························································································ · ························································································ · ························································································ · ························································································ · -2'562'748.03 1'279'278.53 -340'258.95 293'298.48 -2'185'155.78 1'203'726.57 -745'228.26 395'451.62 ························································································ · ························································································ · ························································································ · ························································································ · 25'302'053.82 36'200'022.47 3'571'215.62 7'910'328.95 22'680'243.67 29'372'222.07 8'062'554.06 9'845'971.00 Azerty Azerty Azerty Azerty

29'844.107 36'854.495 62'734.483 58'015.861 285'080.098 216'285.884 92'467.411 63'191.147 ························································································ · ························································································ · ························································································ · ························································································ · 366.519 924.416 2'570.311 15'182.898 48'702.188 97'456.079 17'646.210 37'474.555 ························································································ · ························································································ · ························································································ · ························································································ · -5'557.690 -7'934.804 -33'989.433 -10'464.276 -75'368.807 -28'661.865 -26'665.598 -8'198.291 ························································································ · ························································································ · ························································································ · ························································································ · 24'652.936 29'844.107 31'315.361 62'734.483 258'413.479 285'080.098 83'448.023 92'467.411 Azerty Azerty Azerty Azerty (EUR) (EUR) (EUR) (EUR) (EUR) (EUR) (EUR) (EUR) 1'026.33 0.00 114.04 0.00 87.77 0.00 96.62 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 1'209.94 0.00 125.78 0.00 102.77 0.00 106.21 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 1'212.97 0.00 126.09 0.00 103.03 0.00 106.48 66 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 EUR EUR Income Income from bank balances 6'818.47 3'381.09 ···································································································································································································································································································································································· · Securities lending 13'132.96 23'399.25 ···································································································································································································································································································································································· · Substitute payments 45'886.18 144'883.26 ···································································································································································································································································································································································· · Securities income, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 169'642.68 140'170.15 ···································································································································································································································································································································································· · - Structured products 102'239.60 101'109.68 ···································································································································································································································································································································································· · - Shares of other collective investments 1'933'493.05 1'817'553.16 ···································································································································································································································································································································································· · Income from retrocessions 8'612.54 13'568.21 ···································································································································································································································································································································································· · Other investments 4'052.57 0.00 ···································································································································································································································································································································································· · Current income paid in by new subscribers 76'281.74 135'608.99 ···································································································································································································································································································································································· · Total income 2'360'159.79 2'379'673.79

Expenses Interest Due 1'233.66 1'460.12 ···································································································································································································································································································································································· · Negative interest 2'162.15 7'129.20 ···································································································································································································································································································································································· · Audit costs 12'323.16 16'490.14 ···································································································································································································································································································································································· · Statutory remuneration to: ···································································································································································································································································································································································· · - Management company 1'015'665.53 1'130'854.99 ···································································································································································································································································································································································· · -Custodian bank 36'994.38 40'547.33 ···································································································································································································································································································································································· · Partial transfer of expenditure on realized capital losses -27'391.27 -41'129.21 ···································································································································································································································································································································································· · Other expenses 7'943.85 7'097.14 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units 263'346.44 162'387.15 ···································································································································································································································································································································································· · Total Expenses 1'312'277.90 1'324'836.86

Net income before tax adjustment 1'047'881.89 1'054'836.93 Tax adjustment due to income from target funds 698'546.46 654'212.04 ···································································································································································································································································································································································· · Net income after tax adjustment 1'746'428.35 1'709'048.97

Realised capital gains and losses -1'707'642.86 4'122'516.55 ···································································································································································································································································································································································· · Partial transfer of expenditure on realized capital losses -27'391.27 -41'129.21 ···································································································································································································································································································································································· · Partial transfer of tax adjustment due to income from target funds -698'546.46 -654'212.04 ···································································································································································································································································································································································· · Realized income -687'152.24 5'136'224.27 Unrealized capital gain/losses -5'146'238.78 -1'964'469.07 ···································································································································································································································································································································································· · Total income -5'833'391.02 3'171'755.20

Application of results Net income of financial year 1'746'428.35 1'709'048.97 ···································································································································································································································································································································································· · Earmarked for distribution: capital gain of financial year 0.00 1'047'665.91 ···································································································································································································································································································································································· · Carried forward of the previous year 474'119.21 448'144.38 ···································································································································································································································································································································································· · Net income available for distribution 2'220'547.56 3'204'859.26 Net income earmarked for distribution to investors 1'860'867.27 1'331'674.37 ···································································································································································································································································································································································· · Earmarked for distribution capital gain of financial year 0.00 1'047'665.91 ···································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 123'086.94 122'989.87 ···································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 228'590.19 228'409.90 ···································································································································································································································································································································································· · Carried forward to following year 8'003.16 474'119.21 ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Balanced EUR 67 Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

2'901.12 1'685.37 448.88 299.85 2'573.79 1'067.34 894.68 328.53 ························································································ · ························································································ · ························································································ · ························································································ · 5'555.65 11'606.54 855.76 2'106.30 4'991.62 7'411.61 1'729.93 2'274.80 ························································································ · ························································································ · ························································································ · ························································································ · 19'382.03 69'199.51 3'030.95 13'073.47 17'364.96 47'465.14 6'108.24 15'145.14 ························································································ · ························································································ · ························································································ · ························································································ ·

Azerty Azerty Azerty

510.90 662.31 61.51 137.52 489.21 497.32 172.04 162.97 ························································································ · ························································································ · ························································································ · ························································································ · 914.33 3'355.28 133.86 658.32 827.96 2'364.65 286.00 750.95 ························································································ · ························································································ · ························································································ · ························································································ · 5'227.51 7'991.94 832.19 1'495.80 4'654.91 5'325.83 1'608.55 1'676.57 ························································································ · ························································································ · ························································································ · ························································································ ·

························································································ · ························································································ · ························································································ · ························································································ · 470'006.63 592'691.55 74'828.33 110'291.78 349'503.69 325'753.46 121'326.88 102'118.20 ························································································ · ························································································ · ························································································ · ························································································ · 15'667.31 19'756.54 2'494.01 3'676.32 13'980.47 13'029.83 4'852.59 4'084.64 ························································································ · ························································································ · ························································································ · ························································································ · -23'696.66 -34'553.43 -3'694.61 -6'575.78 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 3'366.00 3'423.27 517.24 648.30 3'004.68 2'299.04 1'055.93 726.53 ························································································ · ························································································ · ························································································ · ························································································ · 103'709.95 119'641.87 16'467.61 4'938.61 113'746.50 30'548.33 29'422.38 7'258.34 ························································································ · ························································································ · ························································································ · ························································································ · 575'705.97 712'969.33 91'640.14 115'270.87 486'207.42 379'818.46 158'724.37 116'778.20 Azerty Azerty Azerty 397'083.01 368'772.00 62'204.99 96'879.92 433'693.62 445'871.74 154'900.27 143'313.27 323'489.76 398'561.77 51'000.24 67'933.28 240'484.83 144'443.69 83'571.63 43'273.30 ························································································ · ························································································ · ························································································ · ························································································ · 720'572.77 767'333.77 113'205.23 164'813.20 674'178.45 590'315.43 238'471.90 186'586.57 Azerty Azerty Azerty -730'278.59 1'793'438.52 -100'063.85 392'077.26 -650'315.31 1'449'518.70 -226'985.11 487'482.07 ························································································ · ························································································ · ························································································ · ························································································ · -23'696.66 -34'553.43 -3'694.61 -6'575.78 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · -323'489.76 -398'561.77 -51'000.24 -67'933.28 -240'484.83 -144'443.69 -83'571.63 -43'273.30 ························································································ · ························································································ · ························································································ · ························································································ · -356'892.24 2'127'657.09 -41'553.47 482'381.40 -216'621.69 1'895'390.44 -72'084.84 630'795.34 -2'205'855.79 -848'378.56 -298'705.48 -189'082.92 -1'968'534.09 -691'663.87 -673'143.42 -235'343.72 ························································································ · ························································································ · ························································································ · ························································································ · -2'562'748.03 1'279'278.53 -340'258.95 293'298.48 -2'185'155.78 1'203'726.57 -745'228.26 395'451.62

Azerty Azerty Azerty

720'572.77 767'333.77 113'205.23 164'813.20 674'178.45 590'315.43 238'471.90 186'586.57 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 477'505.71 0.00 0.00 0.00 570'160.20 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 314'222.68 382'523.91 0.00 0.00 159'896.53 65'620.47 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 1'034'795.45 1'627'363.39 113'205.23 164'813.20 834'074.98 1'226'096.10 238'471.90 186'586.57 1'033'944.14 835'635.00 0.00 0.00 826'923.13 496'039.37 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 477'505.71 0.00 0.00 0.00 570'160.20 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 39'621.83 57'684.60 0.00 0.00 83'465.11 65'305.27 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 73'583.40 107'128.60 0.00 0.00 155'006.79 121'281.30 ························································································ · ························································································ · ························································································ · ························································································ · 851.31 314'222.68 0.00 0.00 7'151.85 159'896.53 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 68 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR Audited Annual Report as at December 31, 2018

Composition of portfolio and changes in holdings

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ EUR fund assets nominal value nominal value

Securities listed on a stock exchange or other organised markets Bonds Australia 4.125 ANZ BANKING GROUP (reg. -S-) S. 1688 4.125%/13-07.02.2018 50'000 50'000 3.000 BHP BILLITON FINANCE 3%/15-30.03.2020 200'000 200'000 3.750 FBG FINANCE PTY LTD 3.75%/17-06.09.2024 50'000 50'000 30'736.85 0.05 4.500 NATIONAL AUSTRALIA BANK (reg. -S-) S. 661 4.5%/13-22.01.2019 200'000 200'000 3.250 NATIONAL AUSTRALIA BANK 3.25%/17-24.03.2022 200'000 200'000 124'854.05 0.21 4.000 NEW SOUTH WALES TREASURY 4%/13-20.04.2023 150'000 150'000 99'190.48 0.17 4.000 TELSTRA CORP LTD 4%/17-19.04.2027 200'000 200'000 125'222.32 0.21 4.375 WESTPAC BANKING (reg. -S-) 4.375%/13-16.04.2019 50'000 50'000 Australia 380'003.70 0.64 Canada 2.370 BANK OF NOVA SCOTIA 2.37%/13-11.01.2018 200'000 200'000 3.122 CANADIAN UTILITIES 3.122%/12-09.11.2022 250'000 250'000 2.700 PROVINCE OF BRITISH COLUMBIA S. BCCD-28 2.7%/12-18.12.2022 100'000 100'000 64'958.69 0.11 3.500 PROVINCE OF QUEBEC 3.5%/11-01.12.2022 250'000 250'000 166'961.83 0.28 2.260 ROYAL BANK OF CANADA 2.26%/13-12.03.2018 100'000 100'000 3.460 WELLS FARGO CANADA 3.46%/13-24.01.2023 250'000 250'000 162'526.42 0.27 2.944 WELLS FARGO FINANCIAL CANADA 2.944%/12-25.07.2019 100'000 100'000 Canada 394'446.94 0.66 Finland 5.000 NORDIC INVESTMENT BANK 5%12-19.04.2022 200'000 200'000 133'536.15 0.22 Finland 133'536.15 0.22 France - CNP ASSURANCES FIX-TO-FRN 6%/10-14.09.2040 100'000 100'000 107'840.00 0.18 France 107'840.00 0.18 Germany 0.375 VOLKSWAGEN FIN SERV AG 0.375%/18-12.04.2021 100'000 100'000 99'087.00 0.17 Germany 99'087.00 0.17 Ireland 4.350 GE CAPITAL EUROPEAN FUNDING 4.35%/06-03.11.2021 150'000 150'000 161'871.00 0.27 Ireland 161'871.00 0.27 Luxembourg 5.750 HANNOVER FINANCE (LUXEMBOURG) (reg. -S-) (subordinated) 5.75%/10- 100'000 100'000 107'803.00 0.18 14.09.2040 Luxembourg 107'803.00 0.18 Netherlands 2.875 ABN AMRO 2.875%/15-30.06.2025 150'000 150'000 154'239.00 0.26 7.375 DEUTSHCHE TELEKOM INTERNATIONAL FINANCE 7.375%/02-04.12.2019 80'000 80'000 93'809.15 0.16 2.125 NEDERLANDSE WATERSCHAPSBANK 2.125%/13-22.01.2018 100'000 100'000 4.625 RABOBANK NEDERLAND (reg. -S-) S. 2709A 4.625%/13-05.04.2019 200'000 200'000 Netherlands 248'048.15 0.42 Philippines 5.000 ASIAN DEVELOPMENT BANK 5%/12-09.03.2022 200'000 200'000 Philippines 0.00 0.00 United Kingdom 1.875 ABBEY NATIONAL TREASURY SERVICES (reg. -S-) S. B-1471 1.875%/15- 100'000 100'000 111'530.28 0.19 17.02.2020 1.950 ASTRAZENECA 1.95%/12-18.09.2019 200'000 200'000 4.875 BAT INTERNATIONAL FINANCE (reg. -S-) S. -36- 4.875%/09-24.02.2021 100'000 100'000 109'278.00 0.18 6.625 MOTABILITY OPERATIONS GROUP (reg. -S-) 6.625%/09-10.12.2019 80'000 80'000 93'424.10 0.16 4.650 VODAFONE GROUP 4.65%/10-20.01.2022 100'000 100'000 112'259.00 0.18 United Kingdom 426'491.38 0.71 USA 2.300 ACE INA HOLDINGS 2.3%/15-03.11.2020 200'000 200'000 172'392.07 0.29 2.400 AMAZON.COM INC 2.4%/17-22.02.2023 50'000 50'000 2.400 AMAZON.COM INC 2.4%/18-22.02.2023 50'000 50'000 42'325.15 0.07 2.150 AMERICAN EXPRESS CREDIT S. -E- T. 83 FRN 14-18.03.2019 200'000 200'000 2.125 AMGEN 2.125%/15-01.05.2020 200'000 200'000 172'645.76 0.29 3.375 ANHEUSER-BUSCH INBEV FINANCE 3.375%/13-25.01.2023 250'000 250'000 159'775.51 0.27 2.625 BANK OF AMERICA S. -L- 2.625%/16-19.04.2021 200'000 200'000 172'526.79 0.29 1.850 CISCO SYSTEMS 1.85%/16-20.09.2021 200'000 200'000 170'133.40 0.28 1.550 COCA-COLA 1.55%/16-01.09.2021 200'000 200'000 169'902.46 0.28 - FORD MOTOR CREDIT FRN 14-12.03.2019 200'000 200'000 175'032.15 0.29 3.100 GECC T. 881 3.1%/13-09.01.2023 350'000 350'000 285'299.83 0.48 2.200 MCDONALD'S 2.2%/15-26.05.2020 200'000 200'000 172'972.93 0.29 2.284 MCKESSON 2.284%/14-15.03.2019 200'000 200'000 174'654.24 0.29 1.750 NESTLE FINANCE (reg. -S-) 1.75%/15-09.12.2020 80'000 80'000 89'858.84 0.15 3.875 NESTLE HOLDINGS 3.875%/13-19.07.2018 50'000 50'000 1.800 NOVARTIS CAPITAL 1.8%/17-14.02.2020 80'000 80'000 69'088.40 0.12 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR 69 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ EUR fund assets nominal value nominal value

1.700 PEPSICO 1.7%16-06.10.2021 200'000 200'000 169'095.92 0.28 3.250 ROCHE HOLDINGS INC 3.25%/18-17.09.2023 200'000 200'000 175'520.27 0.29 2.375 SIMON PROPERTY GROUP 2.375%/13-02.10.2020 150'000 150'000 155'017.50 0.26 2.250 US S. F 2024 2.25%/14-15.11.2024 200'000 200'000 171'968.63 0.29 1.250 US S. K-2019 1.25%/12-30.04.2019 550'000 550'000 1.875 US S. S-2021 3%/14-30.11.2021 520'000 520'000 1.625 US TREASURY AF-2020 1.625%/15-30.11.2020 350'000 350'000 301'184.30 0.50 1.000 US TREASURY S. BK2018 1%/16-30.11.2018 260'000 260'000 1.250 US TREASURY S. R-2019 1.25%/12-31.10.2019 350'000 350'000 302'703.20 0.51 5.250 US 5.25%/98-15.11.2028 410'000 410'000 437'198.62 0.74 1.375 VERIZON COMMUNICATIONS 1.375%/16-15.08.2019 200'000 200'000 USA 3'739'295.97 6.26 Total Bonds 5'798'423.29 9.71 Collective Investment Scheme Australia SPDR S&P/ASX 200 FUND ETF 25'000 17'000 8'000 259'243.75 0.43 VANGUARD AUSTRALIAN SHARES HIGH YIELD EXCHANGE TRADED 16'000 8'000 8'000 261'115.90 0.44 Australia 520'359.65 0.87 Canada ISHARES S&P/TSXC CANADIAN DIVIDEND ARISTOCRATS INDEX FUND 20'000 22'500 17'500 25'000 378'530.71 0.63 Canada 378'530.71 0.63 France AMUNDI ETF CAC 40 UCITS ETF FCP 57'000 6'000 63'000 LYXOR ASSET MANAGEMENT ETF FTSE MIB FCP 40'500 11'500 24'000 28'000 497'168.00 0.83 LYXOR INTERNATIONAL ASSET MANAGEMENT ETF IBEX 35 10'500 4'500 7'000 8'000 674'480.00 1.13 France 1'171'648.00 1.96 Germany DEKA DAX UCITS 29'000 10'000 17'000 22'000 1'071'840.00 1.79 ISHARES DIVDAX R UCITS ETF (DE) 48'500 5'500 31'000 23'000 343'620.00 0.58 Germany 1'415'460.00 2.37 Ireland DB X-TRACKERS MSCI USA FINANCIALS INDEX UCITS ETF -1D- USD 8'000 8'000 123'798.28 0.21 INVESCO PREFERRED SHARES UCITS ETF -A- USD 50'000 50'000 789'200.89 1.32 INVESCO US HIGH YIELD FALLENN ANGELS 8'000 7'000 15'000 311'241.31 0.52 INVESCOGLOBAL FUND IRELAND - POWERSHARES EQQQ NASDAQ 100 15'000 5'500 12'000 8'500 1'151'828.56 1.93 UCITS ETF ISHARES - GBP CORPORATE BOND 0-5YR 1'400 400 1'800 ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND 30 30'000 30'000 651'644.04 1.09 ISHARES EURO COVERED BOND UCITS ETF 4'000 1'000 3'000 462'649.20 0.77 ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF 10'000 4'500 5'500 548'829.84 0.92 ISHARES EURO STOXX 50 UCITS ETF 105'000 105'000 ISHARES FTSE EPRA/NAREIT US PROPERTY YIELD 40'000 10'000 30'000 682'162.45 1.14 ISHARES FTSE UK DIVIDEND PLUS 50'000 17'000 67'000 547'846.58 0.92 ISHARES FTSE 100 UCITS ETF 120'000 40'000 10'000 150'000 1'105'542.87 1.85 ISHARES IBOXX - EUR LIQUID CORPORATES 6'000 2'000 4'000 4'000 533'602.81 0.89 ISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETF 15'000 5'000 10'000 231'506.80 0.39 ISHARES II PLC - ISHARES JP MORGAN USD EMERGING MARKETS BOND 28'000 9'090 15'090 22'000 1'982'911.78 3.33 UCITS ETF ISHARES II UK PROPERTY UCITS ETF 50'000 27'000 23'000 135'366.31 0.23 ISHARES III - ISHARES EURO AGGREGATE BOND UCITS ETF -EUR- 12'000 3'000 3'000 12'000 1'446'564.35 2.42 ISHARES III ISHARES FTSE UK GILTS 0-5 1'500 600 2'100 310'626.41 0.52 ISHARES MSCI EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS 28'000 7'000 21'000 1'079'897.65 1.81 ISHARES MSCI EMERGING MARKETS SMALLCAP 12'500 5'000 17'500 ISHARES MSCI EMERGING MARKETS UCITS ETF 92'000 80'000 32'000 140'000 4'589'545.61 7.70 ISHARES MSCI USA DIVIDEND IQ UCITS ETF USD 45'000 15'000 30'000 837'881.04 1.40 ISHARES PLC - ISHARES EMERGING MARKETS DIVIDEND UCITS ETF USD 40'000 40'000 718'190.96 1.20 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND -D- USD 21'000 12'000 9'000 794'420.94 1.33 PIMCO FIXED INCOME SOURCE ETF - EMERGING MARKETS ADVANTAGE 12'000 6'000 6'000 384'516.47 0.64 LOCAL BOND INDEX SOURCE ETF PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - INCOME FUND 90'000 52'000 142'000 1'399'938.77 2.34 PIMCO GLOBAL INVESTORS SERIES - MLP & ENERGY INFRASTRUCTURE 200'000 200'000 995'494.90 1.67 FUND CLASS USD PIMCO STERLING SHORT MATURITY 8'000 8'000 POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF USD 35'500 4'000 19'500 20'000 508'592.92 0.85 PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND -I 45'000 45'000 377'509.51 0.63 CLASS INCOME- USD SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF - 43'000 43'000 B- USD SPDR BLOOMBERG BARCLAYS EM INF 7'500 7'500 401'835.72 0.67 SPDR S&P EURO DIVIDEND ARISTOCRATS ETF 90'000 19'000 19'000 90'000 1'851'750.00 3.11 SPDR S&P US DIVIDEND ARISTOCRATS ETF 24'000 17'000 11'000 30'000 1'298'430.65 2.17 SSGA BARCLAYS EMERGING MARKETS USD SHARES ETF USD 13'000 5'000 8'000 481'476.62 0.81 SSGA BARCLAYS 0-3 YEAR EURO CORPORATE BOND FUND UCITS ETF 28'000 12'000 40'000 EUR SSGA SPDR ETFs EUROPE II PLC - SPDR S&P U.S. FINANCIALS SELECT 15'500 15'500 SECTOR UCITS ETF USD SSGA SPDR ETFs EUROPE II PLC - SPDR S&P U.S. HEALTH CARE SELECT 12'500 12'500 SECTOR UCITS ETF USD UBS ETF FACTOR US TOT SH YLD a 75'000 75'000 70 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ EUR fund assets nominal value nominal value

VANGUARD FUND PLC - S&P 500 EXCHANGE TRADED FUND 95'000 3'000 61'000 37'000 1'538'952.72 2.59 VANGUARD JAPAN GOVRNMENT BONDD INSTITUTIONAL PLUS CLASS JPY 15'000 15'000 VANGUARD UK INV GRADE BOND INDEX FUND INSTITUTIONAL PLUS 1'200 600 1'800 210'396.95 0.35 CLASS VANGUARD US INVESTMENT GRADE CREDIT INDEX FUND USD 17'000 7'000 10'000 860'509.12 1.44 VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF 24'000 4'000 20'000 846'678.04 1.42 XTRACKERS MSCI USA HEALTH CARE -1D- USD 5'000 5'000 150'111.53 0.25 Ireland 30'341'452.60 50.83 Japan NEXT FUNDS REIT NOMURA ETF 15'000 5'000 20'000 302'182.97 0.51 TOPIX EXCHANGE TRADED FUND 210'000 130'000 80'000 986'758.96 1.65 Japan 1'288'941.93 2.16 Luxembourg AMUNDI ETF CAC 40 UCITS ETF DR 68'000 24'000 44'000 2'064'260.00 3.46 AMUNDI FUNDS II FCP - EUROPEAN EQUITY TARGET INCOME -I- -EUR- 725 625 150 1'200 1'217'124.00 2.04 AXA FIIS US SHORT DURATION HIGH YIELD -A DIS- 5'000 5'000 BNP PARIBAS FLEXI 1 SICAV - US MORTGAGE -I- 9'000 9'000 730'691.51 1.22 CREDIT SUISSE FUND (LUX) ASIA PACIFIC INCOME EQUITY FUND -DA- USD 300 300 260'194.20 0.44 CREDIT SUISSE (LUX) GLOBAL INFLATION LINKED BOND FUND -MA- USD 1'500 500 1'000 892'297.60 1.49 CREDIT SUISSE NOVA (LUX) SICAV - SUPPLY CHAIN FINANCE HIGH 400 400 353'038.53 0.59 INCOME FUND -DA- USD CREDIT SUISSE NOVA (LUX) SICAV - SUPPLY CHAIN FINANCE HIGH 400 400 INCOME FUND -DB- USD DB X-TRACKERS DJ EURO STOXX 50 ETF -1D- 65'500 14'500 80'000 DB X-TRACKERS SICAV - DB X-TRACKERS MSCI EMU INDEX UCITS ETF - 179'000 59'000 120'000 4'175'400.00 7.00 1D- DX STRACKERS II SICAV s D IBOXX SOVEREIGNS EUROZONE YIELD PLUS 2'000 2'000 275'620.00 0.46 1-3 FTSE EPRA EUROZONE THEAM EASY UCITS ETF FCP 9'000 200'500 24'500 185'000 1'669'440.00 2.80 LYXOR $ FLOATING RATE NOTE UCITS ETF -D- USD 15'000 5'000 10'000 861'003.37 1.44 SI UCITS ETF FCP - THOMSON REUTERS BALANCED EUROPEAN 5'000 3'000 2'000 185'300.00 0.31 CONVERTIBLE BOND UCITS ETF THEAM QUANT SICAV - EQUITY EUROPE INCOME -I- 8'000 500 8'500 Luxembourg 12'684'369.21 21.25 Switzerland CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND AGGREGATE USD - 1'200 200 1'000 974'535.28 1.63 DA- CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY CANADA -DA- 250 150 100 151'640.94 0.25 CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) SWITZERLAND 1'100 1'100 LARGE CAP CLASSIC INDEX BLUE -DA- UBS ETF CH - MSCI SWITZERLAND -A- CHF 90'000 60'000 30'000 397'462.06 0.67 Switzerland 1'523'638.28 2.55 USA SPDR BARCLAYS CONVERTIBLE 20'000 13'000 7'000 285'847.26 0.48 USA 285'847.26 0.48 Total Collective Investment Scheme 49'610'247.64 83.10 Structured products Netherlands JP MORGAN STRUCTURED PRO/15-12.01.2021 14'000 3'500 10'500 947'723.40 1.58 Netherlands 947'723.40 1.58 United Kingdom CS AG LONDON (CS US EQ ENHANC CALL WRITING INDEX )STRUCTURED 14'000 3'500 10'500 941'477.50 1.58 PRODUCTS United Kingdom 941'477.50 1.58 Total Structured products 1'889'200.90 3.16 Total Securities listed on a stock exchange or other organised markets 57'297'871.83 95.97 Total Securities listed on a stock exchange or other organised markets abc Other Investments Total Other Investments 0.00 0.00 abc Derivative Financial Instruments Forward exchange transactions Securities not listed on a stock exchange, whose value is based on market-observed parameters Forward exchange transactions (see list) 0.00 0.00 Total Securities not listed on a stock exchange, whose value is based on market-observed parameters 0.00 0.00 Total forward exchange transactions 0.00 0.00 abc Financial futures Securities listed on a stock exchange or other organised markets Equity Index Futures Germany EURO STOXX 50 Index -10- 06/18 33 33 EURO STOXX 50 Index -10- 09/18 20 20 EURO STOXX 50 Index -10- 12/18 20 20 0.00 0.00 Total Financial Futures 0.00 0.00 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR 71 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ EUR fund assets nominal value nominal value abc Financial futures United Kingdom FTSE 100 Index -10- 03/18 -10 10 FTSE 100 Index -10- 09/18 7 7 FTSE 100 Index -10- 12/18 6 6 0.00 0.00 USA S&P E-MINI 500 Index -50- 03/18 -9 9 S&P E-MINI 500 Index -50- 06/18 17 17 S&P E-MINI 500 Index -50- 09/18 4 4 S&P E-MINI 500 Index -50- 12/18 4 4 0.00 0.00 Total Equity Index Futures 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Securities listed on a stock exchange or other organised markets Total Financial Futures 0.00 0.00 abc Options Securities listed on a stock exchange or other organised markets Put-Options Germany EURO STOXX 50 (put) -3200- 20.04.18 10 10 EURO STOXX 50 (put) -3325- 20.04.18 20 20 0.00 0.00 USA ALERIAN MLP (put) -10- 15.06.18 900 900 ALERIAN MLP (put) -10- 19.10.18 900 900 ALERIAN MLP (put) -10- 21.12.18 900 900 0.00 0.00 Total Put-Options 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Options 0.00 0.00 Total investments 57'297'871.83 95.97

Cash at banks 2'310'182.96 3.87 Time deposit 0.00 0.00 Other assets 98'677.58 0.17 Total assets 59'706'732.37 100.00 ./. Due to banks 0.00 0.00 ./. Other liabilities 90'665.28 0.15 ./. Other loans 0.00 0.00 Net assets 59'616'067.09 99.85 abc (1) Inclusive of purchases/sales and corporate actions Abc Summarized breakdown of the portfolio in accordance with FINMA Art. 84 (2) Investment categories Market value in % of total EUR fund assets abc Securities listed on a stock exchange or other organised markets 57'297'871.83 95.97 Securities not listed on a stock exchange, whose value is based on market-observed parameters 0.00 0.00 Securities valued with suitable valuation models taking account of the current market circumstances 0.00 0.00 abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

Maturity Transaction Currency Amount Counter Countervalue Foreign exchange gain/loss in % of total Mandate currency fund assets 09.03.2018 Bought EUR 201'203 USD 235'000 0.00 0.00 09.03.2018 Bought EUR 703'367 USD 850'000 0.00 0.00 09.03.2018 Bought EUR 1'977'370 AUD 3'000'000 0.00 0.00 09.03.2018 Bought EUR 1'105'624 CAD 1'650'000 0.00 0.00 09.03.2018 Bought GBP 350'000 EUR 396'238 0.00 0.00 09.03.2018 Bought JPY 100'000'000 EUR 759'500 0.00 0.00 09.03.2018 Bought JPY 110'000'000 EUR 815'229 0.00 0.00 09.03.2018 Bought USD 625'000 EUR 505'690 0.00 0.00 09.03.2018 Bought USD 1'000'000 EUR 804'996 0.00 0.00 09.03.2018 Bought USD 1'200'000 EUR 971'519 0.00 0.00 09.03.2018 Bought USD 800'000 EUR 648'727 0.00 0.00 08.06.2018 Bought EUR 27'750'845 USD 34'660'000 0.00 0.00 08.06.2018 Bought EUR 514'273 GBP 450'000 0.00 0.00 08.06.2018 Bought EUR 1'843'136 GBP 1'650'000 0.00 0.00 08.06.2018 Bought EUR 257'073 CHF 300'000 0.00 0.00 08.06.2018 Bought EUR 723'791 CAD 1'170'000 0.00 0.00 08.06.2018 Bought EUR 1'219'639 AUD 1'950'000 0.00 0.00 08.06.2018 Bought JPY 27'290'000 EUR 215'741 0.00 0.00 07.09.2018 Bought AUD 655'000 EUR 417'949 0.00 0.00 07.09.2018 Bought EUR 258'748 CHF 300'000 0.00 0.00 07.09.2018 Bought EUR 113'046 GBP 100'000 0.00 0.00 07.09.2018 Bought EUR 284'147 JPY 37'290'000 0.00 0.00 07.09.2018 Bought EUR 2'386'486 GBP 2'100'000 0.00 0.00 07.09.2018 Bought EUR 765'419 CAD 1'170'000 0.00 0.00 07.09.2018 Bought EUR 260'015 CHF 300'000 0.00 0.00 07.09.2018 Bought EUR 27'992'953 USD 33'210'000 0.00 0.00 07.09.2018 Bought EUR 161'560 CAD 250'000 0.00 0.00 07.09.2018 Bought EUR 1'261'450 AUD 1'950'000 0.00 0.00 07.09.2018 Bought EUR 645'622 USD 750'000 0.00 0.00 07.09.2018 Bought GBP 410'000 EUR 457'886 0.00 0.00 07.09.2018 Bought GBP 400'000 EUR 451'985 0.00 0.00 07.09.2018 Bought JPY 27'290'000 EUR 210'319 0.00 0.00 07.09.2018 Bought USD 1'100'000 EUR 929'916 0.00 0.00 07.09.2018 Bought USD 400'000 EUR 341'093 0.00 0.00 07.12.2018 Bought CHF 155'000 EUR 136'688 0.00 0.00 07.12.2018 Bought EUR 921'092 CAD 1'420'000 0.00 0.00 07.12.2018 Bought EUR 531'974 CHF 600'000 0.00 0.00 07.12.2018 Bought EUR 28'959'780 USD 33'900'000 0.00 0.00 07.12.2018 Bought EUR 231'085 JPY 30'000'000 0.00 0.00 07.12.2018 Bought EUR 1'544'807 GBP 1'390'000 0.00 0.00 07.12.2018 Bought EUR 795'393 AUD 1'295'000 0.00 0.00 07.12.2018 Bought USD 900'000 EUR 792'877 0.00 0.00 07.12.2018 Bought USD 2'000'000 EUR 1'719'565 0.00 0.00 07.12.2018 Bought USD 150'000 EUR 131'138 0.00 0.00 07.12.2018 Bought USD 150'000 EUR 130'446 0.00 0.00 07.12.2018 Bought USD 500'000 EUR 436'441 0.00 0.00 28.12.2018 Bought EUR 233'812 JPY 30'000'000 0.00 0.00 31.12.2018 Bought AUD 850'000 EUR 529'391 0.00 0.00 31.12.2018 Bought CAD 350'000 EUR 226'924 0.00 0.00 31.12.2018 Bought CHF 80'000 EUR 70'824 0.00 0.00 31.12.2018 Bought EUR 1'557'481 GBP 1'390'000 0.00 0.00 31.12.2018 Bought EUR 393'343 CHF 445'000 0.00 0.00 31.12.2018 Bought EUR 26'541'284 USD 30'200'000 0.00 0.00 31.12.2018 Bought EUR 837'691 AUD 1'295'000 0.00 0.00 31.12.2018 Bought EUR 945'694 CAD 1'420'000 0.00 0.00 31.12.2018 Bought GBP 185'000 EUR 204'714 0.00 0.00 31.12.2018 Bought USD 100'000 EUR 87'701 0.00 0.00 31.12.2018 Bought USD 700'000 EUR 620'261 0.00 0.00 31.12.2018 Bought USD 1'700'000 EUR 1'482'593 0.00 0.00 Total Foreign exchange forward contracts 0.00 0.00 abc Off Balance sheet 31.12.2018 31.12.2017

Underlying equivalent in fund in % Underlying equivalent in fund in % currency of net fund currency of net fund asset asset

- Market risk (Equity price risk) 0.00 0.00% 1'863'305.43 2.24% ···································································································································································································································································································································································· · - Currency risk 0.00 0.00% 28'628'182.58 34.36% ···································································································································································································································································································································································· · Gross overall exposure arising from derivatives 0.00 0.00% 30'491'488.01 36.59% abc - Market risk (Equity price risk) 0.00 0.00% 1'863'305.43 2.24% ···································································································································································································································································································································································· · - Currency risk 0.00 0.00% 0.00 0.00% ···································································································································································································································································································································································· · Net overall exposure arising from derivatives 0.00 0.00% 1'863'305.43 2.24% abc Volume of securities lent and commission income from securities - Volume of securities lent 0.00 0.00% 2'897'578.57 3.48% ···································································································································································································································································································································································· · - Commission income 13'132.96 0.02% 23'399.25 0.03% ···································································································································································································································································································································································· · Abc Credit Suisse (CH) Interest & Dividend Focus Growth CHF 73 Audited Annual Report as at December 31, 2018

Highlights

Key figures 31.12.2018 31.12.2017 31.12.2016 Consolidation Net assets in millions CHF 195.51 221.46 169.02 ···································································································································································································································································································································································· ·

Unit class A CHF Total net assets in millions CHF 39.95 54.16 59.63 ···································································································································································································································································································································································· · Asset value per share CHF 1'046.11 - 1'126.28 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 1'238.26 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 1'235.18 - ···································································································································································································································································································································································· ·

Unit class B CHF Total net assets in millions CHF 9.50 9.57 8.66 ···································································································································································································································································································································································· · Asset value per share CHF 119.60 - 121.59 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 135.24 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 134.90 - ···································································································································································································································································································································································· ·

Unit class IA CHF Total net assets in millions CHF 16.13 18.26 13.49 ···································································································································································································································································································································································· · Asset value per share CHF 930.08 - 979.40 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 1'091.57 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 1'088.85 - ···································································································································································································································································································································································· ·

Unit class UA CHF Total net assets in millions CHF 95.44 101.94 67.83 ···································································································································································································································································································································································· · Asset value per share CHF 98.40 - 104.56 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 115.96 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 115.67 - ···································································································································································································································································································································································· ·

Unit class UB CHF Total net assets in millions CHF 34.49 37.52 19.40 ···································································································································································································································································································································································· · Asset value per share CHF 105.62 - 106.62 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 119.13 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 118.83 - ···································································································································································································································································································································································· ·

Appropriation out of Net Income

Distribution 1. For unitholders domiciled in Switzerland and abroad Distribution 2018 Unit Class A Unit Class IA Unit Class UA Gross Distribution out of earnings CHF 21.600 CHF 21.600 CHF 1.860 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 7.560 CHF 7.560 CHF 0.651 ····································································································································································································································································································································································· Net distribution out of earnings CHF 14.040 CHF 14.040 CHF 1.209 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 15 8 8 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled in Switzerland and abroad (coupons excempt from withholding tax from direct real estate possession) Distribution 2018 Unit Class A Unit Class IA Unit Class UA Gross Distribution out of earnings CHF 0.060 CHF 0.100 CHF 0.00 ····································································································································································································································································································································································· Net distribution out of earnings CHF 0.060 CHF 0.100 CHF 0.00 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 16 9 9 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Payable on or after 31.12.2018 at CREDIT SUISSE (SCHWEIZ) AG and at their branch offices in Switzerland. 74 Credit Suisse (CH) Interest & Dividend Focus Growth CHF Audited Annual Report as at December 31, 2018

Accumulation 1. For unitholders domiciled in Switzerland and abroad Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 2.309 CHF 2.176 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 0.808 CHF 0.762 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 1.501 CHF 1.415 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 8 6 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled in Switzerland and abroad (coupons excempt from withholding tax from direct real estate possession) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 0.007 CHF 0.007 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 0.007 CHF 0.007 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 9 7 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Credit Suisse (CH) Interest & Dividend Focus Growth CHF 75 Audited Annual Report as at December 31, 2018

Exchange rates

Exchange rates as at 31.12.2018 AUSTRALIAN DOLLAR 0.693989 ············································································································································································· CANADIAN DOLLAR 0.721770 ············································································································································································· EURO 1.126900 ············································································································································································· GREAT BRITAIN POUND 1.255529 ············································································································································································· JAPANESE YEN 0.008985 ············································································································································································· NORWEGIAN KRONE 0.113843 ············································································································································································· SWISS FRANC 1.000000 ············································································································································································· UNITED STATES DOLLAR 0.985785 ············································································································································································· 76 Credit Suisse (CH) Interest & Dividend Focus Growth CHF Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 CHF CHF Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 3'957'995.39 2'209'195.59 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 5'603'356.93 7'323'149.59 ···································································································································································································································································································································································· · - Structured products 8'110'249.47 9'208'402.27 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights 39'270'472.65 47'341'242.25 ···································································································································································································································································································································································· · - Units of other collective investment scheme 137'354'560.32 155'962'128.39 ···································································································································································································································································································································································· · Derivatives financial instruments 819'073.60 -1'020'707.75 ···································································································································································································································································································································································· · Other Assets 722'750.56 723'682.29 ···································································································································································································································································································································································· · Total fund asset minus 195'838'458.92 221'747'092.63 Other liabilities 284'596.52 291'491.76 ···································································································································································································································································································································································· · Due to bank 46'200.64 0.00 ···································································································································································································································································································································································· · Net assets 195'507'661.76 221'455'600.87

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Change in net assets Net assets at beginning of review period 221'455'600.87 169'018'129.48 ···································································································································································································································································································································································· · Ordinary Annual distribution -5'500'208.10 -2'144'259.79 ···································································································································································································································································································································································· · Delivery withholding tax -312'933.27 -232'689.53 ···································································································································································································································································································································································· · Distribution capital gain -2'830'822.90 0.00 ···································································································································································································································································································································································· · Issue of units 34'890'213.35 59'970'605.13 ···································································································································································································································································································································································· · Redemption of units -28'725'168.75 -26'924'164.20 ···································································································································································································································································································································································· · Other items from unit transactions 85'254.48 -1'817'861.83 ···································································································································································································································································································································································· · Total income -23'554'273.55 23'585'841.94 ···································································································································································································································································································································································· · Net assets at end of review period 195'507'661.76 221'455'600.87 Net assets at end of review period Change in units in circulation Number at beginning of the review period 1'328'666.145 968'667.954 ···································································································································································································································································································································································· · Number of units issued 271'300.939 495'057.550 ···································································································································································································································································································································································· · Number of units redeemed -168'519.555 -135'059.359 ···································································································································································································································································································································································· · Number at the end of the review period 1'431'447.529 1'328'666.145 Currency Unit class CHF CHF Currency Unit class CHF CHF Net asset value per share ···································································································································································································································································································································································· · Net asset value per share (Swung NAV) ···································································································································································································································································································································································· · Net asset value per share (Unswung NAV) ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Growth CHF 77 Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 CHF CHF Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 3'957'995.39 2'209'195.59 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 5'603'356.93 7'323'149.59 ···································································································································································································································································································································································· · - Structured products 8'110'249.47 9'208'402.27 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights 39'270'472.65 47'341'242.25 ···································································································································································································································································································································································· · - Units of other collective investment scheme 137'354'560.32 155'962'128.39 ···································································································································································································································································································································································· · Derivatives financial instruments 819'073.60 -1'020'707.75 ···································································································································································································································································································································································· · Other Assets 722'750.56 723'682.29 ···································································································································································································································································································································································· · Total fund asset minus 195'838'458.92 221'747'092.63 Other liabilities 284'596.52 291'491.76 ···································································································································································································································································································································································· · Due to bank 46'200.64 0.00 ···································································································································································································································································································································································· · Net assets 195'507'661.76 221'455'600.87

54'157'479.04 59'630'692.91 9'570'205.80 8'661'468.75 18'264'214.69 13'490'124.32 101'940'891.84 67'831'815.65 ························································································ · ························································································ · ························································································ · ························································································ · -1'733'980.37 -1'039'206.30 0.00 0.00 -703'153.76 -209'362.05 -3'063'073.97 -895'691.44 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 -64'187.66 -55'815.40 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · -672'012.48 0.00 0.00 0.00 -239'033.47 0.00 -1'919'776.95 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 1'139'993.81 1'903'545.12 2'965'760.84 2'418'904.96 3'685'694.40 3'062'580.00 19'949'283.94 32'966'060.03 ························································································ · ························································································ · ························································································ · ························································································ · -7'768'257.35 -12'585'825.36 -1'882'875.95 -2'438'419.59 -3'008'640.00 0.00 -10'227'519.60 -7'434'821.75 ························································································ · ························································································ · ························································································ · ························································································ · -148'326.53 698'107.51 64'076.37 -9'845.19 -61'515.91 -176'115.60 245'153.99 -1'464'264.92 ························································································ · ························································································ · ························································································ · ························································································ · -5'024'703.34 5'550'165.16 -1'154'662.87 993'912.27 -1'806'491.34 2'096'988.02 -11'488'562.94 10'937'794.27 ························································································ · ························································································ · ························································································ · ························································································ · 39'950'192.78 54'157'479.04 9'498'316.53 9'570'205.80 16'131'074.61 18'264'214.69 95'436'396.31 101'940'891.84 Azerty Azerty Azerty Azerty

43'845.989 52'944.808 70'940.635 71'233.604 16'773.819 13'773.819 881'335.207 648'730.659 ························································································ · ························································································ · ························································································ · ························································································ · 992.284 1'604.253 22'740.274 18'675.122 3'570.000 3'000.000 182'389.443 299'493.972 ························································································ · ························································································ · ························································································ · ························································································ · -6'648.821 -10'703.072 -14'262.656 -18'968.091 -3'000.000 0.000 -93'801.289 -66'889.424 ························································································ · ························································································ · ························································································ · ························································································ · 38'189.452 43'845.989 79'418.253 70'940.635 17'343.819 16'773.819 969'923.361 881'335.207 Azerty Azerty Azerty Azerty (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) 1'046.11 0.00 119.60 0.00 930.08 0.00 98.40 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 1'238.26 0.00 135.24 0.00 1'091.57 0.00 115.96 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 1'235.18 0.00 134.90 0.00 1'088.85 0.00 115.67 78 Credit Suisse (CH) Interest & Dividend Focus Growth CHF Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 CHF CHF Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 3'957'995.39 2'209'195.59 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 5'603'356.93 7'323'149.59 ···································································································································································································································································································································································· · - Structured products 8'110'249.47 9'208'402.27 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights 39'270'472.65 47'341'242.25 ···································································································································································································································································································································································· · - Units of other collective investment scheme 137'354'560.32 155'962'128.39 ···································································································································································································································································································································································· · Derivatives financial instruments 819'073.60 -1'020'707.75 ···································································································································································································································································································································································· · Other Assets 722'750.56 723'682.29 ···································································································································································································································································································································································· · Total fund asset minus 195'838'458.92 221'747'092.63 Other liabilities 284'596.52 291'491.76 ···································································································································································································································································································································································· · Due to bank 46'200.64 0.00 ···································································································································································································································································································································································· · Net assets 195'507'661.76 221'455'600.87

Unit class UB 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Change in net assets Net assets at beginning of review period 37'522'809.60 19'404'027.63 ················································································································································································································································································································································································· · Ordinary Annual distribution 0.00 0.00 ················································································································································································································································································································································································· · Delivery withholding tax -248'745.61 -176'874.14 ················································································································································································································································································································································································· · Distribution capital gain 0.00 0.00 ················································································································································································································································································································································································· · Issue of units 7'149'480.36 19'619'515.02 ················································································································································································································································································································································································· · Redemption of units -5'837'875.85 -4'465'097.50 ················································································································································································································································································································································································· · Other items from unit transactions -14'133.44 -865'743.63 ················································································································································································································································································································································································· · Total income -4'079'853.06 4'006'982.22 ················································································································································································································································································································································································· · Net assets at end of review period 34'491'682.00 37'522'809.60 Net assets at end of review period Azerty Change in units in circulation Number at beginning of the review period 315'770.495 181'985.064 ················································································································································································································································································································································································· · Number of units issued 61'608.938 172'284.203 ················································································································································································································································································································································································· · Number of units redeemed -50'806.789 -38'498.772 ················································································································································································································································································································································································· · Number at the end of the review period 326'572.644 315'770.495 Currency Unit class Azerty Currency Unit class (CHF) (CHF) Net asset value per share 105.62 0.00 ················································································································································································································································································································································································· · Net asset value per share (Swung NAV) 0.00 119.13 ················································································································································································································································································································································································· · Net asset value per share (Unswung NAV) 0.00 118.83 Credit Suisse (CH) Interest & Dividend Focus Growth CHF 79 Audited Annual Report as at December 31, 2018 80 Credit Suisse (CH) Interest & Dividend Focus Growth CHF Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Income Income from bank balances 11'981.32 10'331.15 ···································································································································································································································································································································································· · Securities lending 59'169.05 55'291.70 ···································································································································································································································································································································································· · Substitute payments 254'000.39 181'417.22 ···································································································································································································································································································································································· · Securities income, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 185'796.19 145'308.22 ···································································································································································································································································································································································· · - Structured products 410'354.73 303'917.24 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights, including bonus shares 1'105'461.71 920'473.51 ···································································································································································································································································································································································· · - Shares of other collective investments 4'052'342.71 3'467'266.87 ···································································································································································································································································································································································· · Income from retrocessions 11'375.10 17'968.08 ···································································································································································································································································································································································· · Income from collective investment scheme with direct real estate investments 25'680.00 36'180.00 ···································································································································································································································································································································································· · Other investments 5'337.47 0.00 ···································································································································································································································································································································································· · Current income paid in by new subscribers out of direct real estate investments 1'414.72 3'769.42 ···································································································································································································································································································································································· · Current income paid in by new subscribers 335'167.43 545'641.50 ···································································································································································································································································································································································· · Total income 6'458'080.82 5'687'564.91

Expenses Interest Due 287.87 524.16 ···································································································································································································································································································································································· · Negative interest 13'314.43 17'706.80 ···································································································································································································································································································································································· · Audit costs 15'988.40 16'610.40 ···································································································································································································································································································································································· · Statutory remuneration to: ···································································································································································································································································································································································· · - Management company 3'035'387.90 2'785'202.70 ···································································································································································································································································································································································· · -Custodian bank 107'332.44 97'100.81 ···································································································································································································································································································································································· · Partial transfer of expenditure on realized capital losses -149'090.99 -176'600.56 ···································································································································································································································································································································································· · Partial transfer of expenditure on direct real estate investments -12'701.64 -19'423.63 ···································································································································································································································································································································································· · Expenses relating to direct real estate investments 12'701.64 19'423.63 ···································································································································································································································································································································································· · Other expenses 8'370.15 7'857.81 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units out of direct real estate investments 1'216.93 2'071.96 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units 288'609.88 285'475.17 ···································································································································································································································································································································································· · Total Expenses 3'321'417.01 3'035'949.25

Net income before tax adjustment 3'136'663.81 2'651'615.66 Tax adjustment due to income from target funds 906'711.36 781'047.64 ···································································································································································································································································································································································· · Net income after tax adjustment 4'043'375.17 3'432'663.30

Realised capital gains and losses -3'424'643.23 8'386'957.08 ···································································································································································································································································································································································· · Partial transfer of expenditure on realized capital losses -149'090.99 -176'600.56 ···································································································································································································································································································································································· · Partial transfer of tax adjustment due to income from target funds -906'711.36 -781'047.64 ···································································································································································································································································································································································· · Realized income -437'070.41 10'861'972.18 Unrealized capital gain/losses -23'117'203.14 12'723'869.76 ···································································································································································································································································································································································· · Total income -23'554'273.55 23'585'841.94

Application of results Net income of financial year 4'043'375.17 3'432'663.30 ···································································································································································································································································································································································· · Earmarked for distribution: capital gain of financial year 0.00 2'831'239.99 ···································································································································································································································································································································································· · Previous presentation of collective investment schemes with property owned directly 864.66 1'170.84 ···································································································································································································································································································································································· · Carried forward of the previous year 926'614.60 672'493.11 ···································································································································································································································································································································································· · Net income available for distribution 4'970'854.43 6'937'567.24 Net income earmarked for distribution to investors 3'003'576.11 2'495'260.61 ···································································································································································································································································································································································· · Net income earmarked for distribution to investors out of investment schemes with direct real estate investments 4'025.75 15'107.83 ···································································································································································································································································································································································· · Earmarked for distribution capital gain of financial year 0.00 2'831'239.99 ···································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 312'933.28 232'689.53 ···································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 581'161.89 432'137.84 ···································································································································································································································································································································································· · For reinvestment of retained amount of collective investment schemes with property owned directly 2'804.25 3'652.20 ···································································································································································································································································································································································· · Carried forward out of collective investment schemes with direct real estate investments 7'210.83 864.65 ···································································································································································································································································································································································· · Carried forward to following year 1'059'142.32 926'614.60 ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Growth CHF 81 Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

2'579.37 2'937.61 547.29 472.36 987.80 869.89 5'763.08 4'532.38 ························································································ · ························································································ · ························································································ · ························································································ · 12'932.71 15'608.78 2'681.12 2'527.95 4'862.69 4'576.96 28'325.46 24'335.30 ························································································ · ························································································ · ························································································ · ························································································ · 54'252.77 50'805.65 11'609.34 8'199.93 20'972.67 15'096.10 122'320.40 80'019.35 ························································································ · ························································································ · ························································································ · ························································································ ·

53.84 149.43 13.41 24.01 23.87 43.80 143.31 228.32 ························································································ · ························································································ · ························································································ · ························································································ · 2'826.40 4'874.35 610.33 799.12 1'104.25 1'476.31 6'420.19 7'836.62 ························································································ · ························································································ · ························································································ · ························································································ · 3'516.09 4'876.90 717.22 768.84 1'305.60 1'366.30 7'623.86 7'221.39 ························································································ · ························································································ · ························································································ · ························································································ ·

························································································ · ························································································ · ························································································ · ························································································ · 799'314.49 954'625.86 164'281.99 151'909.71 104'973.81 96'688.39 1'435'709.84 1'187'087.10 ························································································ · ························································································ · ························································································ · ························································································ · 23'510.08 28'077.33 4'831.66 4'467.89 8'747.70 8'057.15 51'276.07 42'395.03 ························································································ · ························································································ · ························································································ · ························································································ · -123'576.82 -152'321.58 -25'514.17 -24'278.98 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · -2'949.81 -6'285.84 -597.85 -1'000.98 -503.09 -706.33 -6'293.28 -8'682.34 ························································································ · ························································································ · ························································································ · ························································································ · 2'949.81 6'285.84 597.85 1'000.98 503.09 706.33 6'293.28 8'682.34 ························································································ · ························································································ · ························································································ · ························································································ · 1'808.57 2'239.12 380.32 358.97 682.11 648.70 4'020.15 3'447.76 ························································································ · ························································································ · ························································································ · ························································································ · 394.15 1'174.59 33.79 94.53 163.56 0.00 464.50 527.00 ························································································ · ························································································ · ························································································ · ························································································ · 94'133.79 156'260.92 8'178.55 12'564.19 37'820.94 0.00 110'631.58 75'237.67 ························································································ · ························································································ · ························································································ · ························································································ · 801'980.59 999'956.92 153'533.10 146'708.28 154'821.84 108'280.65 1'616'289.50 1'323'980.89 Azerty Azerty Azerty 556'018.56 516'362.90 141'072.70 104'775.62 396'170.11 364'031.09 1'518'200.04 1'232'723.16 246'422.74 355'833.85 42'901.01 55'479.38 0.00 0.00 429'664.30 295'232.73 ························································································ · ························································································ · ························································································ · ························································································ · 802'441.30 872'196.75 183'973.71 160'255.00 396'170.11 364'031.09 1'947'864.34 1'527'955.89 Azerty Azerty Azerty -696'520.07 2'060'997.33 -168'133.70 363'355.91 -283'868.96 688'025.76 -1'671'556.92 3'851'361.54 ························································································ · ························································································ · ························································································ · ························································································ · -123'576.82 -152'321.58 -25'514.17 -24'278.98 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · -246'422.74 -355'833.85 -42'901.01 -55'479.38 0.00 0.00 -429'664.30 -295'232.73 ························································································ · ························································································ · ························································································ · ························································································ · -264'078.33 2'425'038.65 -52'575.17 443'852.55 112'301.15 1'052'056.85 -153'356.88 5'084'084.70 -4'760'625.01 3'125'126.51 -1'102'087.70 550'059.72 -1'918'792.49 1'044'931.17 -11'335'206.06 5'853'709.57 ························································································ · ························································································ · ························································································ · ························································································ · -5'024'703.34 5'550'165.16 -1'154'662.87 993'912.27 -1'806'491.34 2'096'988.02 -11'488'562.94 10'937'794.27

Azerty Azerty Azerty

802'441.30 872'196.75 183'973.71 160'255.00 396'170.11 364'031.09 1'947'864.34 1'527'955.89 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 701'535.82 0.00 0.00 0.00 234'833.47 0.00 1'894'870.70 ························································································ · ························································································ · ························································································ · ························································································ · 117.98 211.66 0.00 0.00 67.36 41.08 679.32 918.10 ························································································ · ························································································ · ························································································ · ························································································ · 352'736.01 427'080.47 0.00 0.00 120'685.95 77'732.03 453'192.64 167'680.61 ························································································ · ························································································ · ························································································ · ························································································ · 1'155'295.29 2'001'024.70 183'973.71 160'255.00 516'923.42 676'637.67 2'401'736.30 3'591'425.30 824'892.16 942'688.76 0.00 0.00 374'626.49 318'702.56 1'804'057.45 1'233'869.29 ························································································ · ························································································ · ························································································ · ························································································ · 2'291.37 3'946.14 0.00 0.00 1'734.38 2'348.34 0.00 8'813.35 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 701'535.82 0.00 0.00 0.00 234'833.47 0.00 1'894'870.70 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 64'187.66 55'815.40 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 119'205.67 103'657.22 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 580.37 782.39 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 145.00 117.98 0.00 0.00 38.85 67.36 7'026.98 679.32 ························································································ · ························································································ · ························································································ · ························································································ · 327'966.76 352'736.01 0.00 0.00 140'523.70 120'685.95 590'651.87 453'192.64 ························································································ · ························································································ · ························································································ · ························································································ · 82 Credit Suisse (CH) Interest & Dividend Focus Growth CHF Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Unit class UB 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Income Income from bank balances 2'103.78 1'518.91 ················································································································································································································································································································································································· · Securities lending 10'367.07 8'242.71 ················································································································································································································································································································································································· · Substitute payments 44'845.21 27'296.19 ················································································································································································································································································································································································· · Securities income, divided into: ················································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 32'840.78 24'686.62 ················································································································································································································································································································································································· · - Structured products 72'783.81 44'051.84 ················································································································································································································································································································································································· · - Shares and other equity instruments and rights, including bonus shares 200'820.38 121'054.61 ················································································································································································································································································································································································· · - Shares of other collective investments 715'883.09 504'277.92 ················································································································································································································································································································································································· · Income from retrocessions 2'011.49 2'575.51 ················································································································································································································································································································································································· · Income from collective investment scheme with direct real estate investments 4'603.52 4'887.03 ················································································································································································································································································································································································· · Other investments 932.59 0.00 ················································································································································································································································································································································································· · Current income paid in by new subscribers out of direct real estate investments 138.90 1'006.76 ················································································································································································································································································································································································· · Current income paid in by new subscribers 32'663.76 151'147.30 ················································································································································································································································································································································································· · Total income 1'119'994.38 890'745.40 Total income Total income Expenses Interest Due 53.44 78.60 ················································································································································································································································································································································································· · Negative interest 2'353.26 2'720.40 ················································································································································································································································································································································································· · Audit costs 2'825.63 2'376.97 ················································································································································································································································································································································································· · Statutory remuneration to: ················································································································································································································································································································································································· · - Management company 531'107.77 394'891.64 ················································································································································································································································································································································································· · -Custodian bank 18'966.93 14'103.41 ················································································································································································································································································································································································· · Partial transfer of expenditure on realized capital losses 0.00 0.00 ················································································································································································································································································································································································· · Partial transfer of expenditure on direct real estate investments -2'357.61 -2'748.14 ················································································································································································································································································································································································· · Expenses relating to direct real estate investments 2'357.61 2'748.14 ················································································································································································································································································································································································· · Other expenses 1'479.00 1'163.26 ················································································································································································································································································································································································· · Current net income paid out upon the redemption of units out of direct real estate investments 160.93 275.84 ················································································································································································································································································································································································· · Current net income paid out upon the redemption of units 37'845.02 41'412.39 ················································································································································································································································································································································································· · Total Expenses 594'791.98 457'022.51 Total Expenses Total Expenses Net income before tax adjustment 525'202.40 433'722.89 Tax adjustment due to income from target funds 187'723.31 74'501.68 ················································································································································································································································································································································································· · Net income after tax adjustment 712'925.71 508'224.57 Net income after tax adjustment Net income after tax adjustment Realised capital gains and losses -604'563.58 1'423'216.54 ················································································································································································································································································································································································· · Partial transfer of expenditure on realized capital losses 0.00 0.00 ················································································································································································································································································································································································· · Partial transfer of tax adjustment due to income from target funds -187'723.31 -74'501.68 ················································································································································································································································································································································································· · Realized income -79'361.18 1'856'939.43 Unrealized capital gain/losses -4'000'491.88 2'150'042.79 ················································································································································································································································································································································································· · Total income -4'079'853.06 4'006'982.22

Total income Total income Application of results Net income of financial year 712'925.71 508'224.57 ················································································································································································································································································································································································· · Earmarked for distribution: capital gain of financial year 0.00 0.00 ················································································································································································································································································································································································· · Previous presentation of collective investment schemes with property owned directly 0.00 0.00 ················································································································································································································································································································································································· · Carried forward of the previous year 0.00 0.00 ················································································································································································································································································································································································· · Net income available for distribution 712'925.71 508'224.57 Net income earmarked for distribution to investors 0.00 0.00 ················································································································································································································································································································································································· · Net income earmarked for distribution to investors out of investment schemes with direct real estate investments 0.00 0.00 ················································································································································································································································································································································································· · Earmarked for distribution capital gain of financial year 0.00 0.00 ················································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 248'745.61 176'874.14 ················································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 461'956.22 328'480.62 ················································································································································································································································································································································································· · For reinvestment of retained amount of collective investment schemes with property owned directly 2'223.88 2'869.81 ················································································································································································································································································································································································· · Carried forward out of collective investment schemes with direct real estate investments 0.00 0.00 ················································································································································································································································································································································································· · Carried forward to following year 0.00 0.00 ················································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Growth CHF 83 Audited Annual Report as at December 31, 2018

Composition of portfolio and changes in holdings

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

Securities listed on a stock exchange or other organised markets Bonds AUSTRALIAN DOLLAR 4.125 ANZ BANKING GROUP (reg. -S-) S. 1688 4.125%/13-07.02.2018 30'000 30'000 5.000 ASIAN DEVELOPMENT BANK 5%/12-09.03.2022 250'000 250'000 3.000 BHP BILLITON FINANCE 3%/15-30.03.2020 300'000 300'000 3.750 FBG FINANCE PTY LTD 3.75%/17-06.09.2024 50'000 50'000 34'637.36 0.02 4.500 NATIONAL AUSTRALIA BANK (reg. -S-) S. 661 4.5%/13-22.01.2019 250'000 250'000 3.250 NATIONAL AUSTRALIA BANK 3.25%/17-24.03.2022 300'000 300'000 211'047.04 0.11 3.875 NESTLE HOLDINGS 3.875%/13-19.07.2018 30'000 30'000 4.000 NEW SOUTH WALES TREASURY 4%/13-20.04.2023 220'000 220'000 163'940.70 0.08 5.000 NORDIC INVESTMENT BANK 5%12-19.04.2022 300'000 300'000 225'722.83 0.11 4.625 RABOBANK NEDERLAND (reg. -S-) S. 2709A 4.625%/13-05.04.2019 250'000 250'000 4.000 TELSTRA CORP LTD 4%/17-19.04.2027 300'000 300'000 211'669.55 0.11 4.375 WESTPAC BANKING (reg. -S-) 4.375%/13-16.04.2019 30'000 30'000 AUSTRALIAN DOLLAR 847'017.48 0.43 CANADIAN DOLLAR 3.375 ANHEUSER-BUSCH INBEV FINANCE 3.375%/13-25.01.2023 250'000 250'000 180'051.02 0.09 2.370 BANK OF NOVA SCOTIA 2.37%/13-11.01.2018 90'000 90'000 3.122 CANADIAN UTILITIES 3.122%/12-09.11.2022 250'000 250'000 2.125 NEDERLANDSE WATERSCHAPSBANK 2.125%/13-22.01.2018 30'000 30'000 2.700 PROVINCE OF BRITISH COLUMBIA S. BCCD-28 2.7%/12-18.12.2022 30'000 30'000 21'960.58 0.01 3.500 PROVINCE OF QUEBEC 3.5%/11-01.12.2022 250'000 250'000 188'149.28 0.10 2.260 ROYAL BANK OF CANADA 2.26%/13-12.03.2018 30'000 30'000 3.460 WELLS FARGO CANADA 3.46%/13-24.01.2023 250'000 250'000 183'151.02 0.09 2.944 WELLS FARGO FINANCIAL CANADA 2.944%/12-25.07.2019 250'000 250'000 CANADIAN DOLLAR 573'311.90 0.29 EURO 2.875 ABN AMRO 2.875%/15-30.06.2025 100'000 100'000 115'874.62 0.06 4.875 BAT INTERNATIONAL FINANCE (reg. -S-) S. -36- 4.875%/09-24.02.2021 50'000 50'000 61'572.69 0.03 - CNP ASSURANCES FIX-TO-FRN 6%/10-14.09.2040 50'000 50'000 60'762.45 0.03 4.350 GE CAPITAL EUROPEAN FUNDING 4.35%/06-03.11.2021 100'000 100'000 121'608.29 0.06 3.750 GLENCORE FINANCE (EUROPE) 3.75%14-01.04.2026 500'000 300'000 200'000 241'161.11 0.13 5.750 HANNOVER FINANCE (LUXEMBOURG) (reg. -S-) (subordinated) 5.75%/10- 50'000 50'000 60'741.60 0.03 14.09.2040 2.375 SIMON PROPERTY GROUP 2.375%/13-02.10.2020 100'000 100'000 116'459.48 0.06 4.650 VODAFONE GROUP 4.65%/10-20.01.2022 50'000 50'000 63'252.33 0.03 0.375 VOLKSWAGEN FIN SERV AG 0.375%/18-12.04.2021 50'000 50'000 55'830.57 0.03 EURO 897'263.14 0.46 GREAT BRITAIN POUND 1.875 ABBEY NATIONAL TREASURY SERVICES (reg. -S-) S. B-1471 1.875%/15- 220'000 220'000 276'503.65 0.14 17.02.2020 6.625 MOTABILITY OPERATIONS GROUP (reg. -S-) 6.625%/09-10.12.2019 250'000 250'000 328'998.82 0.17 GREAT BRITAIN POUND 605'502.47 0.31 SWISS FRANC 0.625 CREDIT SUISSE GROUP FUNDING (GUERNSEY) 0.625%/15-21.08.2020 425'000 425'000 429'037.50 0.22 0.125 LONZA SWISS FINANZ 0.125%/16-01.11.2021 450'000 450'000 447'300.00 0.23 0.150 SIKA AG CV 0.15%/18-05.06.2025 40'000 40'000 40'580.00 0.02 SWISS FRANC 916'917.50 0.47 UNITED STATES DOLLAR 2.400 AMAZON.COM INC 2.4%/17-22.02.2023 50'000 50'000 2.400 AMAZON.COM INC 2.4%/18-22.02.2023 50'000 50'000 47'696.22 0.02 2.150 AMERICAN EXPRESS CREDIT S. -E- T. 83 FRN 14-18.03.2019 300'000 300'000 2.125 AMGEN 2.125%/15-01.05.2020 300'000 100'000 200'000 194'554.51 0.10 1.950 ASTRAZENECA 1.95%/12-18.09.2019 300'000 300'000 2.625 BANK OF AMERICA S. -L- 2.625%/16-19.04.2021 300'000 100'000 200'000 194'420.44 0.10 3.100 GECC T. 881 3.1%/13-09.01.2023 250'000 250'000 229'645.98 0.12 1.800 NOVARTIS CAPITAL 1.8%/17-14.02.2020 150'000 150'000 145'979.46 0.07 3.250 ROCHE HOLDINGS INC 3.25%/18-17.09.2023 200'000 200'000 197'793.80 0.10 2.250 US S. F 2024 2.25%/14-15.11.2024 250'000 250'000 242'239.31 0.12 1.250 US S. K-2019 1.25%/12-30.04.2019 300'000 300'000 1.875 US S. S-2021 3%/14-30.11.2021 350'000 350'000 1.625 US TREASURY AF-2020 1.625%/15-30.11.2020 180'000 180'000 174'550.93 0.09 1.000 US TREASURY S. BK2018 1%/16-30.11.2018 180'000 180'000 1.250 US TREASURY S. R-2019 1.25%/12-31.10.2019 180'000 180'000 5.250 US 5.25%/98-15.11.2028 280'000 280'000 336'463.79 0.18 1.375 VERIZON COMMUNICATIONS 1.375%/16-15.08.2019 300'000 300'000 UNITED STATES DOLLAR 1'763'344.44 0.90 Total Bonds 5'603'356.93 2.86 Collective Investment Scheme AUSTRALIAN DOLLAR SPDR S&P/ASX 200 FUND ETF 60'000 25'000 35'000 1'278'120.29 0.65 84 Credit Suisse (CH) Interest & Dividend Focus Growth CHF Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

VANGUARD AUSTRALIAN SHARES HIGH YIELD EXCHANGE TRADED 55'000 22'000 33'000 1'213'787.47 0.62 AUSTRALIAN DOLLAR 2'491'907.76 1.27 CANADIAN DOLLAR CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY CANADA -DA- 750 375 375 640'815.66 0.33 ISHARES S&P/TSXC CANADIAN DIVIDEND ARISTOCRATS INDEX FUND 60'000 95'000 30'000 125'000 2'132'831.29 1.09 CANADIAN DOLLAR 2'773'646.95 1.42 EURO AMUNDI ETF CAC 40 UCITS ETF DR 44'000 16'000 28'000 1'480'318.38 0.76 AMUNDI ETF CAC 40 UCITS ETF FCP 36'600 36'600 AMUNDI FUNDS II FCP - EUROPEAN EQUITY TARGET INCOME -I- -EUR- 460 390 100 750 857'235.65 0.44 DB X-TRACKERS DJ EURO STOXX 50 ETF -1D- 106'500 106'500 DB X-TRACKERS SICAV - DB X-TRACKERS MSCI EMU INDEX UCITS ETF - 117'000 40'000 77'000 3'019'207.38 1.53 1D- DEKA DAX UCITS 18'500 4'500 9'000 14'000 768'635.95 0.39 DX STRACKERS II SICAV s D IBOXX SOVEREIGNS EUROZONE YIELD PLUS 2'000 2'000 310'596.18 0.16 1-3 FTSE EPRA EUROZONE THEAM EASY UCITS ETF FCP 1'200 76'800 78'000 793'193.36 0.41 ISHARES DIVDAX R UCITS ETF (DE) 33'000 19'000 14'000 235'702.40 0.12 ISHARES EURO COVERED BOND UCITS ETF 5'000 5'000 868'932.31 0.44 ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF 10'000 2'000 8'000 899'601.95 0.46 ISHARES IBOXX - EUR LIQUID CORPORATES 3'000 1'000 4'000 ISHARES III - ISHARES EURO AGGREGATE BOND UCITS ETF -EUR- 7'000 1'000 6'000 815'066.68 0.42 LYXOR ASSET MANAGEMENT ETF FTSE MIB FCP 25'000 7'000 18'000 360'166.26 0.18 LYXOR INTERNATIONAL ASSET MANAGEMENT ETF IBEX 35 6'500 1'250 2'250 5'500 522'549.16 0.27 SI UCITS ETF FCP - THOMSON REUTERS BALANCED EUROPEAN 8'000 5'000 3'000 313'221.86 0.16 CONVERTIBLE BOND UCITS ETF SPDR S&P EURO DIVIDEND ARISTOCRATS ETF 59'000 13'000 17'000 55'000 1'275'228.21 0.65 SSGA BARCLAYS 0-3 YEAR EURO CORPORATE BOND FUND UCITS ETF 12'000 13'000 25'000 EUR THEAM QUANT SICAV - EQUITY EUROPE INCOME -I- 5'100 400 5'500 EURO 12'519'655.73 6.39 GREAT BRITAIN POUND ISHARES - GBP CORPORATE BOND 0-5YR 2'000 2'000 ISHARES FTSE UK DIVIDEND PLUS 150'000 90'000 40'000 200'000 1'842'890.58 0.94 ISHARES FTSE 100 UCITS ETF 345'000 195'000 40'000 500'000 4'152'787.72 2.13 ISHARES II UK PROPERTY UCITS ETF 100'000 35'000 65'000 431'103.46 0.22 ISHARES III ISHARES FTSE UK GILTS 0-5 3'000 500 2'500 416'720.13 0.21 PIMCO STERLING SHORT MATURITY 5'000 5'000 VANGUARD UK INV GRADE BOND INDEX FUND INSTITUTIONAL PLUS 2'500 500 2'000 263'440.37 0.13 CLASS GREAT BRITAIN POUND 7'106'942.26 3.63 JAPANESE YEN NEXT FUNDS REIT NOMURA ETF 35'000 15'000 50'000 851'324.98 0.43 TOPIX EXCHANGE TRADED FUND 620'000 50'000 190'000 480'000 6'671'872.06 3.41 VANGUARD JAPAN GOVRNMENT BONDD INSTITUTIONAL PLUS CLASS JPY 8'000 8'000 JAPANESE YEN 7'523'197.04 3.84 SWISS FRANC CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND SWITZERLAND AAA- 900 300 600 564'036.00 0.29 BBB 1-5 BLUE -FA- CHF CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND SWITZERLAND 1'000 300 700 683'774.00 0.35 FOREIGN AAA-BBB BLUE -FA- CHF CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EMERGING MARKETS 1'000 1'000 1'130'280.00 0.58 BLUE -QA- CHF CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY SPI MULTI PREMIA 2'000 2'000 2'150'280.00 1.10 BLUE -DA- CREDIT SUISSE INDEX FUND (CH) I - CSIF (CH) I REAL ESTATE 3'700 1'450 2'250 2'707'245.00 1.38 SWITZERLAND BLUE -QA- CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) SWITZERLAND 11'000 11'000 LARGE CAP CLASSIC INDEX BLUE -DA- CREDIT SUISSE REAL ESTATE FUND GLOBAL 18'200 18'200 1'579'760.00 0.81 ISHARES (CH) SMIM(r) 14'000 7'500 6'500 1'444'600.30 0.74 UBS ETF CH - MSCI SWITZERLAND -A- CHF 400'000 100'000 300'000 4'479'000.00 2.28 SWISS FRANC 14'738'975.30 7.53 UNITED STATES DOLLAR AXA FIIS US SHORT DURATION HIGH YIELD -A DIS- 5'000 5'000 BNP PARIBAS FLEXI 1 SICAV - US MORTGAGE -I- 8'500 1'500 7'000 640'434.87 0.33 CREDIT SUISSE FUND (LUX) ASIA PACIFIC INCOME EQUITY FUND -DA- USD 800 800 781'900.92 0.40 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND AGGREGATE USD - 1'000 300 700 768'742.66 0.39 DA- CREDIT SUISSE (LUX) GLOBAL INFLATION LINKED BOND FUND -MA- USD 2'100 500 1'600 1'608'848.26 0.82 CREDIT SUISSE NOVA (LUX) SICAV - SUPPLY CHAIN FINANCE HIGH 1'000 1'000 994'597.81 0.51 INCOME FUND -DA- USD CREDIT SUISSE NOVA (LUX) SICAV - SUPPLY CHAIN FINANCE HIGH 750 750 INCOME FUND -DB- USD DB X-TRACKERS MSCI USA FINANCIALS INDEX UCITS ETF -1D- USD 40'000 40'000 697'541.39 0.36 INVESCO PREFERRED SHARES UCITS ETF -A- USD 110'000 110'000 1'956'571.07 1.00 INVESCO US HIGH YIELD FALLENN ANGELS 8'000 8'000 16'000 374'120.35 0.19 INVESCOGLOBAL FUND IRELAND - POWERSHARES EQQQ NASDAQ 100 38'000 40'000 23'000 55'000 8'398'795.07 4.29 UCITS ETF ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND 30 100'000 15'000 85'000 2'080'623.38 1.06 Credit Suisse (CH) Interest & Dividend Focus Growth CHF 85 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

ISHARES FTSE EPRA/NAREIT US PROPERTY YIELD 90'000 90'000 2'306'186.58 1.18 ISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETF 14'000 28'000 12'000 30'000 782'655.04 0.40 ISHARES II PLC - ISHARES JP MORGAN USD EMERGING MARKETS BOND 35'000 5'000 5'000 35'000 3'554'955.22 1.82 UCITS ETF ISHARES MSCI EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS 30'000 30'000 1'738'480.95 0.89 ISHARES MSCI EMERGING MARKETS SMALLCAP 37'000 3'000 40'000 ISHARES MSCI EMERGING MARKETS UCITS ETF 330'000 220'000 50'000 500'000 18'471'281.94 9.42 ISHARES MSCI USA DIVIDEND IQ UCITS ETF USD 135'000 20'000 155'000 4'878'408.74 2.49 ISHARES PLC - ISHARES EMERGING MARKETS DIVIDEND UCITS ETF USD 120'000 120'000 2'427'988.19 1.24 LYXOR $ FLOATING RATE NOTE UCITS ETF -D- USD 8'000 10'000 8'000 10'000 970'264.70 0.50 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND -D- USD 21'500 11'500 10'000 994'703.29 0.51 PIMCO FIXED INCOME SOURCE ETF - EMERGING MARKETS ADVANTAGE 10'000 10'000 722'186.01 0.37 LOCAL BOND INDEX SOURCE ETF PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - INCOME FUND 100'000 40'000 140'000 1'555'371.40 0.79 PIMCO GLOBAL INVESTORS SERIES - MLP & ENERGY INFRASTRUCTURE 620'000 620'000 3'477'651.94 1.78 FUND CLASS USD POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF USD 95'000 70'000 30'000 135'000 3'868'650.21 1.98 PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND -I 105'000 105'000 992'636.10 0.51 CLASS INCOME- USD SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF - 100'000 100'000 B- USD SPDR BARCLAYS CONVERTIBLE 35'000 20'000 15'000 690'259.89 0.35 SPDR BLOOMBERG BARCLAYS EM INF 11'000 11'000 664'148.72 0.34 SPDR S&P US DIVIDEND ARISTOCRATS ETF 60'000 110'000 170'000 8'291'475.18 4.23 SSGA BARCLAYS EMERGING MARKETS USD SHARES ETF USD 15'000 2'000 13'000 881'686.01 0.45 SSGA SPDR ETFs EUROPE II PLC - SPDR S&P U.S. FINANCIALS SELECT 45'000 45'000 SECTOR UCITS ETF USD SSGA SPDR ETFs EUROPE II PLC - SPDR S&P U.S. HEALTH CARE SELECT 35'000 35'000 SECTOR UCITS ETF USD UBS ETF FACTOR US TOT SH YLD a 215'000 35'000 250'000 VANGUARD FUND PLC - S&P 500 EXCHANGE TRADED FUND 290'000 122'000 162'000 250'000 11'717'877.15 5.97 VANGUARD US INVESTMENT GRADE CREDIT INDEX FUND USD 15'000 6'000 9'000 872'736.95 0.45 VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF 48'000 23'000 25'000 1'192'651.85 0.61 XTRACKERS MSCI USA HEALTH CARE -1D- USD 25'000 25'000 845'803.44 0.43 UNITED STATES DOLLAR 90'200'235.28 46.06 Total Collective Investment Scheme 137'354'560.32 70.14 Shares (and equity-type securities) SWISS FRANC ABB (reg. shares) 74'500 10'300 64'200 1'200'219.00 0.61 ADECCO (reg. shares) 5'680 250 5'430 249'399.90 0.13 BALOISE-HOLDING (reg. shares) 2'100 750 1'350 182'790.00 0.09 BANQUE CANTONALE VAUDOISE 300 80 220 163'020.00 0.08 CEMBRA MONEY (reg. shares) 5'000 2'700 2'300 179'055.00 0.09 CIE FINANCIERE RICHEMONT (reg. shares) 19'400 1'400 18'000 1'134'000.00 0.58 CS GROUP (reg. shares) 89'700 89'700 968'760.00 0.49 EFG INTERNATIONAL 9'400 9'400 EMS-CHEMIE HOLDING 200 50 250 116'750.00 0.06 GAM HOLDING (reg. shares) 12'500 12'500 GEBERIT 1'300 50 1'350 516'105.00 0.26 GIVAUDAN (reg. shares) 300 20 320 728'320.00 0.37 HELVETIA HOLDING 400 100 300 172'350.00 0.09 JULIUS BAER GRUPPE 7'500 500 8'000 280'080.00 0.14 KUEHNE & NAGEL INTERNATIONAL 1'775 225 2'000 252'700.00 0.13 LAFARGEHOLCIM (reg. shares) 15'350 650 16'000 648'000.00 0.33 LANDIS+GYR GROUP AG 2'850 1'250 1'600 88'240.00 0.05 LONZA GROUP (reg. shares) 2'500 2'500 636'750.00 0.33 LUZERNER KANTONALBANK 200 200 92'000.00 0.05 MOBIMO HOLDING 430 430 100'620.00 0.05 NESTLE (reg. shares) 134'000 6'100 20'700 119'400 9'528'120.00 4.86 NOVARTIS (reg. shares) 95'000 20'000 22'000 93'000 7'815'720.00 3.99 PARGESA HOLDING 1'000 150 1'150 81'477.50 0.04 PARTNERS GROUP 450 450 268'200.00 0.14 PSP SWISS PROPERTY (reg. shares) 965 965 93'460.25 0.05 ROCHE HOLDINGS (cert. shares) 30'100 8'000 11'400 26'700 6'498'780.00 3.32 SCHINDLER HOLDING 2'025 1'275 750 142'950.00 0.07 SIKA 80 80 SIKA LTD (rights) 28.05.2018 450 450 SIKA NOM. 4'500 4'500 560'700.00 0.29 SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 185 15 200 442'000.00 0.23 SULZER (reg. shares) 1'750 500 1'250 97'562.50 0.05 SUNRISE COMMUNICATIONS GROUP 2'550 350 2'900 250'705.00 0.13 SWISS LIFE HOLDING (reg. shares) 1'270 70 1'200 454'320.00 0.23 SWISS PRIME SITE 2'750 130 2'620 208'421.00 0.11 SWISS PRIME SITE AG (rights) 26.09.2018 2'620 2'620 SWISS REINSURANCE 12'500 1'200 11'300 1'018'356.00 0.52 SWISSCOM (reg. shares) 1'100 250 850 399'245.00 0.20 THE SWATCH GROUP 1'320 150 1'170 335'439.00 0.17 UBS GROUP 128'500 4'000 132'500 1'621'137.50 0.83 VALORA HOLDING (reg. shares) 408 100 308 66'220.00 0.03 VONTOBEL HOLDING 1'900 1'900 95'760.00 0.05 86 Credit Suisse (CH) Interest & Dividend Focus Growth CHF Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

ZURICH INSURANCE GROUP (reg. shares) 5'900 500 5'400 1'582'740.00 0.81 SWISS FRANC 39'270'472.65 20.05 Total Shares (and equity-type securities) 39'270'472.65 20.05 Structured products UNITED STATES DOLLAR CS AG LONDON (CS US EQ ENHANC CALL WRITING INDEX )STRUCTURED 40'000 40'000 4'041'718.06 2.06 PRODUCTS JP MORGAN STRUCTURED PRO/15-12.01.2021 40'000 40'000 4'068'531.41 2.08 UNITED STATES DOLLAR 8'110'249.47 4.14 Total Structured products 8'110'249.47 4.14 Total Securities listed on a stock exchange or other organised markets 190'338'639.37 97.19 Total Securities listed on a stock exchange or other organised markets abc Other Investments Total Other Investments 0.00 0.00 abc Derivative Financial Instruments Forward exchange transactions Securities not listed on a stock exchange, whose value is based on market-observed parameters Forward exchange transactions (see list) 819'073.60 0.42 Total Securities not listed on a stock exchange, whose value is based on market-observed parameters 819'073.60 0.42 Total forward exchange transactions 819'073.60 0.42 abc Financial futures Securities listed on a stock exchange or other organised markets Equity Index Futures EURO EURO STOXX 50 Index -10- 03/19 45 -45 0.00 EURO STOXX 50 Index -10- 06/18 52 52 EURO STOXX 50 Index -10- 09/18 45 45 EURO STOXX 50 Index -10- 12/18 45 45 0.00 0.00 GREAT BRITAIN POUND FTSE 100 Index -10- 03/18 -20 20 FTSE 100 Index -10- 09/18 15 15 FTSE 100 Index -10- 12/18 10 10 0.00 0.00 SWISS FRANC SMI Index -10- 03/19 40 -40 0.00 SMI Index -10- 12/18 40 40 0.00 0.00 Total Equity Index Futures 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Securities listed on a stock exchange or other organised markets Total Financial Futures 0.00 0.00 abc Options Securities listed on a stock exchange or other organised markets Call-Options SWISS FRANC NESTLE reg (call) -82- 19.10.18 90 90 NESTLE reg (call) -85- 16.11.18 130 130 NESTLE reg (call) -86- 21.12.18 130 130 NOVARTIS reg (call) -84- 19.10.18 80 80 NOVARTIS reg (call) -90- 16.11.18 130 130 NOVARTIS reg (call) -90- 21.12.18 120 120 ROCHE HOLDING cert (call) -240- 19.10.18 30 30 ROCHE HOLDING cert (call) -250- 16.11.18 50 50 ROCHE HOLDING cert (call) -255- 21.12.18 50 50 0.00 0.00 Total Call-Options 0.00 0.00 Put-Options EURO EURO STOXX 50 (put) -3200- 20.04.18 15 15 EURO STOXX 50 (put) -3325- 20.04.18 25 25 0.00 0.00 SWISS FRANC NESTLE reg (put) -79- 19.10.18 90 90 NESTLE reg (put) -81- 16.11.18 130 130 NESTLE reg (put) -81- 21.12.18 130 130 NOVARTIS reg (put) -80- 19.10.18 80 80 NOVARTIS reg (put) -84- 16.11.18 130 130 NOVARTIS reg (put) -85- 21.12.18 120 120 ROCHE HOLDING cert (put) -230- 19.10.18 30 30 ROCHE HOLDING cert (put) -235- 16.11.18 50 50 Credit Suisse (CH) Interest & Dividend Focus Growth CHF 87 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value abc Options ROCHE HOLDING cert (put) -240- 21.12.18 50 50 0.00 0.00 UNITED STATES DOLLAR ALERIAN MLP (put) -10- 15.06.18 2'000 2'000 ALERIAN MLP (put) -10- 19.10.18 2'000 2'000 ALERIAN MLP (put) -10- 21.12.18 2'000 2'000 0.00 0.00 Total Put-Options 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Options 0.00 0.00 Total Derivative Financial Instruments 819'073.60 0.42 Total investments 191'157'712.97 97.61

Cash at banks 3'957'995.39 2.02 Time deposit 0.00 0.00 Other assets 722'750.56 0.37 Total assets 195'838'458.92 100.00 ./. Due to banks 46'200.64 0.02 ./. Other liabilities 284'596.52 0.15 ./. Other loans 0.00 0.00 Net assets 195'507'661.76 99.83 abc (1) Inclusive of purchases/sales and corporate actions Abc Summarized breakdown of the portfolio in accordance with FINMA Art. 84 (2) Investment categories Market value in % of total CHF fund assets abc Securities listed on a stock exchange or other organised markets 190'338'639.37 97.19 Securities not listed on a stock exchange, whose value is based on market-observed parameters 819'073.60 0.42 Securities valued with suitable valuation models taking account of the current market circumstances 0.00 0.00 abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

Maturity Transaction Currency Amount Counter Countervalue Foreign exchange gain/loss in % of total Mandate currency fund assets 08.06.2018 Bought CHF 180'570 CAD 250'000 0.00 0.00 08.06.2018 Bought CHF 1'089'775 CAD 1'400'000 0.00 0.00 08.06.2018 Bought CHF 2'555'942 AUD 3'500'000 0.00 0.00 08.06.2018 Bought CHF 75'725'037 USD 81'000'000 0.00 0.00 08.06.2018 Bought CHF 1'811'279 GBP 1'345'000 0.00 0.00 08.06.2018 Bought CHF 2'495'775 USD 2'500'000 0.00 0.00 08.06.2018 Bought EUR 2'000'000 CHF 2'382'530 0.00 0.00 08.06.2018 Bought JPY 54'000'000 CHF 490'938 0.00 0.00 08.06.2018 Bought USD 2'000'000 CHF 1'902'830 0.00 0.00 07.09.2018 Bought CHF 4'341'195 GBP 3'295'000 0.00 0.00 07.09.2018 Bought CHF 1'651'892 AUD 2'200'000 0.00 0.00 07.09.2018 Bought CHF 1'252'449 CAD 1'650'000 0.00 0.00 07.09.2018 Bought CHF 396'882 USD 400'000 0.00 0.00 07.09.2018 Bought CHF 79'650'765 USD 81'500'000 0.00 0.00 07.09.2018 Bought CHF 9'460'949 EUR 8'160'000 0.00 0.00 07.09.2018 Bought CHF 481'448 JPY 54'000'000 0.00 0.00 07.09.2018 Bought EUR 750'000 CHF 865'635 0.00 0.00 07.09.2018 Bought EUR 685'000 CHF 795'372 0.00 0.00 07.09.2018 Bought GBP 1'100'000 CHF 1'454'743 0.00 0.00 07.09.2018 Bought GBP 375'000 CHF 492'334 0.00 0.00 07.09.2018 Bought JPY 54'000'000 CHF 482'938 0.00 0.00 07.09.2018 Bought USD 2'800'000 CHF 2'746'436 0.00 0.00 07.12.2018 Bought CHF 2'881'323 GBP 2'300'000 0.00 0.00 07.12.2018 Bought CHF 1'208'539 CAD 1'650'000 0.00 0.00 07.12.2018 Bought CHF 6'767'250 EUR 6'000'000 0.00 0.00 07.12.2018 Bought CHF 1'523'973 AUD 2'200'000 0.00 0.00 07.12.2018 Bought CHF 80'528'536 USD 83'600'000 0.00 0.00 07.12.2018 Bought EUR 990'000 CHF 1'124'548 0.00 0.00 07.12.2018 Bought USD 1'500'000 CHF 1'496'540 0.00 0.00 07.12.2018 Bought USD 5'000'000 CHF 4'920'870 0.00 0.00 27.12.2018 Bought CHF 312'491 JPY 35'250'000 0.00 0.00 08.02.2019 Bought AUD 1'600'000 CHF 1'125'648 -18'552.42 -0.01 08.02.2019 Bought CAD 500'000 CHF 366'150 -6'255.23 0.00 08.02.2019 Bought CHF 5'665'513 EUR 5'010'000 22'294.51 0.01 08.02.2019 Bought CHF 1'605'161 AUD 2'200'000 83'150.45 0.04 08.02.2019 Bought CHF 1'239'686 CAD 1'650'000 52'175.82 0.03 08.02.2019 Bought CHF 76'379'655 USD 77'100'000 657'608.36 0.33 08.02.2019 Bought CHF 2'910'832 GBP 2'300'000 28'275.64 0.01 08.02.2019 Bought EUR 1'000'000 CHF 1'131'526 -5'133.00 0.00 08.02.2019 Bought GBP 500'000 CHF 634'266 -7'612.00 0.00 08.02.2019 Bought GBP 700'000 CHF 875'833 1'481.90 0.00 08.02.2019 Bought JPY 35'250'000 CHF 312'304 4'229.47 0.00 08.02.2019 Bought USD 3'500'000 CHF 3'444'343 -6'786.22 0.00 08.02.2019 Bought USD 4'000'000 CHF 3'914'440 14'196.32 0.01 Total Foreign exchange forward contracts 819'073.60 0.42 abc Securities holdings loaned (Securities Lending and Borrowing) 31.12.2018 Number/ Description Issuer Lending / Borrowing nominal value ADECCO (reg. shares) Credit Suisse (Schweiz) AG Lending 1'241 DX STRACKERS II SICAV s D IBOXX SOVEREIGNS EUROZONE YIELD PLUS 1-3 Credit Suisse (Schweiz) AG Lending 1'000 GEBERIT Credit Suisse (Schweiz) AG Lending 1'214 GIVAUDAN (reg. shares) Credit Suisse (Schweiz) AG Lending 287 ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF Credit Suisse (Schweiz) AG Lending 8'000 ISHARES FTSE 100 UCITS ETF Credit Suisse (Schweiz) AG Lending 107'268 ISHARES II UK PROPERTY UCITS ETF Credit Suisse (Schweiz) AG Lending 11'952 JULIUS BAER GRUPPE Credit Suisse (Schweiz) AG Lending 7'199 LANDIS+GYR GROUP AG Credit Suisse (Schweiz) AG Lending 1'439 LUZERNER KANTONALBANK Credit Suisse (Schweiz) AG Lending 179 PARGESA HOLDING Credit Suisse (Schweiz) AG Lending 611 PARTNERS GROUP Credit Suisse (Schweiz) AG Lending 404 SWISSCOM (reg. shares) Credit Suisse (Schweiz) AG Lending 764 TOPIX EXCHANGE TRADED FUND Credit Suisse (Schweiz) AG Lending 28'393 VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF Credit Suisse (Schweiz) AG Lending 2'500 Abc abc Off Balance sheet 31.12.2018 31.12.2017

Underlying equivalent in fund in % Underlying equivalent in fund in % currency of net fund currency of net fund asset asset

- Market risk (Equity price risk) 4'832'130.27 2.47% 2'013'767.87 0.91% ···································································································································································································································································································································································· · - Currency risk 99'070'116.45 50.67% 59'646'879.80 26.93% ···································································································································································································································································································································································· · Gross overall exposure arising from derivatives 103'902'246.72 53.14% 61'660'647.67 27.84% abc - Market risk (Equity price risk) 4'832'130.27 2.47% 2'013'767.87 0.91% ···································································································································································································································································································································································· · Abc Credit Suisse (CH) Interest & Dividend Focus Growth CHF 89 Audited Annual Report as at December 31, 2018

abc Off Balance sheet 31.12.2018 31.12.2017

Underlying equivalent in fund in % Underlying equivalent in fund in % currency of net fund currency of net fund asset asset

- Currency risk 316'721.25 0.16% 725'040.80 0.33% ···································································································································································································································································································································································· · Net overall exposure arising from derivatives 5'148'851.52 2.63% 2'738'808.67 1.24% abc Volume of securities lent and commission income from securities - Volume of securities lent 4'780'153.43 2.44% 12'283'624.31 5.55% ···································································································································································································································································································································································· · - Commission income 59'169.05 0.03% 55'291.70 0.02% ···································································································································································································································································································································································· · Abc 90 Credit Suisse (CH) Interest & Dividend Focus Growth EUR Audited Annual Report as at December 31, 2018

Highlights

Key figures 31.12.2018 31.12.2017 31.12.2016 Consolidation Net assets in millions EUR 18.10 24.48 21.47 ···································································································································································································································································································································································· ·

Unit class A EUR Total net assets in millions EUR 5.26 9.24 11.08 ···································································································································································································································································································································································· · Asset value per share EUR 1'125.69 - 1'340.33 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) EUR - 1'381.10 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) EUR - 1'377.66 - ···································································································································································································································································································································································· ·

Unit class B EUR Total net assets in millions EUR 1.78 3.53 2.80 ···································································································································································································································································································································································· · Asset value per share EUR 121.96 - 132.81 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) EUR - 139.15 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) EUR - 138.80 - ···································································································································································································································································································································································· ·

Unit class UA EUR Total net assets in millions EUR 7.73 8.36 6.12 ···································································································································································································································································································································································· · Asset value per share EUR 87.04 - 101.26 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) EUR - 105.48 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) EUR - 105.22 - ···································································································································································································································································································································································· ·

Unit class UB EUR Total net assets in millions EUR 3.33 3.34 1.47 ···································································································································································································································································································································································· · Asset value per share EUR 96.60 - 104.22 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) EUR - 109.65 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) EUR - 109.37 - ···································································································································································································································································································································································· ·

Appropriation out of Net Income

Distribution 1. For unitholders domiciled in Switzerland Distribution 2018 Unit Class A Unit Class UA Gross Distribution out of earnings EUR 52.660 EUR 3.260 ····································································································································································································································································································································································· Less 35% Swiss withholding tax EUR 18.431 EUR 1.141 ····································································································································································································································································································································································· Net distribution out of earnings EUR 34.229 EUR 2.119 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled outside Switzerland (with affidavit) Distribution 2018 Unit Class A Unit Class UA Gross Distribution out of earnings EUR 52.660 EUR 3.260 ····································································································································································································································································································································································· Net distribution out of earnings EUR 52.660 EUR 3.260 ····································································································································································································································································································································································· Coupon no. earnings 14 6 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Payable on or after 31.12.2018 at CREDIT SUISSE (SCHWEIZ) AG and at their branch offices in Switzerland. Credit Suisse (CH) Interest & Dividend Focus Growth EUR 91 Audited Annual Report as at December 31, 2018

Accumulation 1. For unitholders domiciled in Switzerland For unitholders domiciled outside Switzerland (without affidavit) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings EUR 4.361 EUR 2.874 ····································································································································································································································································································································································· Less 35% Swiss withholding tax EUR 1.526 EUR 1.006 ····································································································································································································································································································································································· For Accumulation retained earnings EUR 2.835 EUR 1.868 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled outside Switzerland (with affidavit) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings EUR 4.361 EUR 2.874 ····································································································································································································································································································································································· Less 35% Swiss withholding tax 1) EUR 1.526 EUR 1.006 ····································································································································································································································································································································································· For Accumulation retained earnings EUR 2.835 EUR 1.868 ····································································································································································································································································································································································· Coupon no. earnings 7 4 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · 1) Investors domiciled abroad may settle the withholding tax through the custodian bank. 92 Credit Suisse (CH) Interest & Dividend Focus Growth EUR Audited Annual Report as at December 31, 2018

Exchange rates

Exchange rates as at 31.12.2018 AUSTRALIAN DOLLAR 0.615839 ············································································································································································· CANADIAN DOLLAR 0.640492 ············································································································································································· EURO 1.000000 ············································································································································································· GREAT BRITAIN POUND 1.114144 ············································································································································································· JAPANESE YEN 0.007973 ············································································································································································· SWISS FRANC 0.887390 ············································································································································································· UNITED STATES DOLLAR 0.874776 ············································································································································································· Credit Suisse (CH) Interest & Dividend Focus Growth EUR 93 Audited Annual Report as at December 31, 2018 94 Credit Suisse (CH) Interest & Dividend Focus Growth EUR Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 EUR EUR Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 215'705.26 521'669.53 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 547'946.05 708'769.45 ···································································································································································································································································································································································· · - Structured products 764'676.55 1'131'229.18 ···································································································································································································································································································································································· · - Units of other collective investment scheme 16'583'877.15 22'108'941.84 ···································································································································································································································································································································································· · Derivatives financial instruments 0.00 28'378.90 ···································································································································································································································································································································································· · Other Assets 25'449.14 27'799.21 ···································································································································································································································································································································································· · Total fund asset minus 18'137'654.15 24'526'788.11 Other liabilities 41'852.02 46'681.72 ···································································································································································································································································································································································· · Due to bank 0.00 3'055.56 ···································································································································································································································································································································································· · Net assets 18'095'802.13 24'477'050.83

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 EUR EUR Change in net assets Net assets at beginning of review period 24'477'050.83 21'473'956.40 ···································································································································································································································································································································································· · Ordinary Annual distribution -920'278.03 -380'700.39 ···································································································································································································································································································································································· · Delivery withholding tax -56'967.12 -49'052.44 ···································································································································································································································································································································································· · Distribution capital gain -276'455.87 0.00 ···································································································································································································································································································································································· · Issue of units 2'610'548.88 5'951'704.13 ···································································································································································································································································································································································· · Redemption of units -5'198'026.01 -3'769'726.33 ···································································································································································································································································································································································· · Other items from unit transactions -213'017.84 1'140.88 ···································································································································································································································································································································································· · Total income -2'327'052.70 1'249'728.68 ···································································································································································································································································································································································· · Net assets at end of review period 18'095'802.13 24'477'050.83 Net assets at end of review period Change in units in circulation Number at beginning of the review period 142'187.997 103'894.386 ···································································································································································································································································································································································· · Number of units issued 25'041.597 51'173.667 ···································································································································································································································································································································································· · Number of units redeemed -24'719.633 -12'880.056 ···································································································································································································································································································································································· · Number at the end of the review period 142'509.961 142'187.997 Currency Unit class EUR EUR Currency Unit class EUR EUR Net asset value per share ···································································································································································································································································································································································· · Net asset value per share (Swung NAV) ···································································································································································································································································································································································· · Net asset value per share (Unswung NAV) ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Growth EUR 95 Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 EUR EUR Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 215'705.26 521'669.53 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 547'946.05 708'769.45 ···································································································································································································································································································································································· · - Structured products 764'676.55 1'131'229.18 ···································································································································································································································································································································································· · - Units of other collective investment scheme 16'583'877.15 22'108'941.84 ···································································································································································································································································································································································· · Derivatives financial instruments 0.00 28'378.90 ···································································································································································································································································································································································· · Other Assets 25'449.14 27'799.21 ···································································································································································································································································································································································· · Total fund asset minus 18'137'654.15 24'526'788.11 Other liabilities 41'852.02 46'681.72 ···································································································································································································································································································································································· · Due to bank 0.00 3'055.56 ···································································································································································································································································································································································· · Net assets 18'095'802.13 24'477'050.83

9'240'197.49 11'084'561.64 3'531'949.50 2'798'145.73 8'364'997.32 6'118'770.46 3'339'906.60 1'472'478.55 ························································································ · ························································································ · ························································································ · ························································································ · -478'755.36 -268'949.77 0.00 0.00 -441'522.67 -111'750.62 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 -22'275.44 -26'540.25 0.00 0.00 -34'691.68 -22'512.19 ························································································ · ························································································ · ························································································ · ························································································ · -113'048.47 0.00 0.00 0.00 -163'407.40 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 67'400.21 322'804.01 29'336.24 1'223'823.45 1'758'273.26 2'595'276.50 755'539.17 1'809'800.17 ························································································ · ························································································ · ························································································ · ························································································ · -2'586'006.50 -2'452'287.73 -1'473'751.19 -644'398.83 -821'360.92 -636'548.55 -316'907.40 -36'491.22 ························································································ · ························································································ · ························································································ · ························································································ · -151'807.63 109'908.14 -60'701.04 4'786.18 2'810.43 -53'027.57 -3'319.60 -60'525.87 ························································································ · ························································································ · ························································································ · ························································································ · -719'163.81 444'161.20 -224'723.50 176'133.22 -974'705.56 452'277.10 -408'459.83 177'157.16 ························································································ · ························································································ · ························································································ · ························································································ · 5'258'815.93 9'240'197.49 1'779'834.57 3'531'949.50 7'725'084.46 8'364'997.32 3'332'067.26 3'339'906.60 Azerty Azerty Azerty Azerty

6'707.174 8'270.017 25'446.174 21'069.126 79'498.305 60'426.843 30'536.344 14'128.400 ························································································ · ························································································ · ························································································ · ························································································ · 49.535 238.317 216.361 9'016.833 17'733.577 25'172.662 7'042.124 16'745.855 ························································································ · ························································································ · ························································································ · ························································································ · -2'085.070 -1'801.160 -11'069.408 -4'639.785 -8'480.501 -6'101.200 -3'084.654 -337.911 ························································································ · ························································································ · ························································································ · ························································································ · 4'671.639 6'707.174 14'593.127 25'446.174 88'751.381 79'498.305 34'493.814 30'536.344 Azerty Azerty Azerty Azerty (EUR) (EUR) (EUR) (EUR) (EUR) (EUR) (EUR) (EUR) 1'125.69 0.00 121.96 0.00 87.04 0.00 96.60 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 1'381.10 0.00 139.15 0.00 105.48 0.00 109.65 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 1'377.66 0.00 138.80 0.00 105.22 0.00 109.37 96 Credit Suisse (CH) Interest & Dividend Focus Growth EUR Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 EUR EUR Income Income from bank balances 2'828.65 959.59 ···································································································································································································································································································································································· · Securities lending 2'117.66 4'211.25 ···································································································································································································································································································································································· · Substitute payments 13'944.43 11'324.70 ···································································································································································································································································································································································· · Securities income, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 24'419.69 20'336.21 ···································································································································································································································································································································································· · - Structured products 41'627.30 38'820.88 ···································································································································································································································································································································································· · - Shares of other collective investments 622'078.26 564'587.41 ···································································································································································································································································································································································· · Income from retrocessions 1'323.26 2'257.46 ···································································································································································································································································································································································· · Other investments -136.35 38.72 ···································································································································································································································································································································································· · Current income paid in by new subscribers 21'823.50 35'155.63 ···································································································································································································································································································································································· · Total income 730'026.40 677'691.85

Expenses Interest Due -3.54 248.80 ···································································································································································································································································································································································· · Negative interest 1'408.01 1'844.60 ···································································································································································································································································································································································· · Audit costs 13'728.15 15'085.15 ···································································································································································································································································································································································· · Statutory remuneration to: ···································································································································································································································································································································································· · - Management company 359'207.01 361'921.41 ···································································································································································································································································································································································· · -Custodian bank 11'666.13 11'518.94 ···································································································································································································································································································································································· · Partial transfer of expenditure on realized capital losses -43'333.63 -52'412.32 ···································································································································································································································································································································································· · Other expenses 7'942.69 7'097.64 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units 79'638.31 36'800.74 ···································································································································································································································································································································································· · Total Expenses 430'253.13 382'104.96

Net income before tax adjustment 299'773.27 295'586.89 Tax adjustment due to income from target funds 258'874.09 241'675.82 ···································································································································································································································································································································································· · Net income after tax adjustment 558'647.36 537'262.71

Realised capital gains and losses -475'167.19 908'859.41 ···································································································································································································································································································································································· · Partial transfer of expenditure on realized capital losses -43'333.63 -52'412.32 ···································································································································································································································································································································································· · Partial transfer of tax adjustment due to income from target funds -258'874.09 -241'675.82 ···································································································································································································································································································································································· · Realized income -218'727.55 1'152'033.98 Unrealized capital gain/losses -2'108'325.15 97'694.70 ···································································································································································································································································································································································· · Total income -2'327'052.70 1'249'728.68

Application of results Net income of financial year 558'647.36 537'262.71 ···································································································································································································································································································································································· · Earmarked for distribution: capital gain of financial year 0.00 276'198.50 ···································································································································································································································································································································································· · Carried forward of the previous year 142'100.89 130'785.97 ···································································································································································································································································································································································· · Net income available for distribution 700'748.25 944'247.18 Net income earmarked for distribution to investors 535'338.01 385'797.87 ···································································································································································································································································································································································· · Earmarked for distribution capital gain of financial year 0.00 276'198.50 ···································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 56'967.11 49'052.44 ···································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 105'796.12 91'097.48 ···································································································································································································································································································································································· · Carried forward to following year 2'647.01 142'100.89 ···································································································································································································································································································································································· · Credit Suisse (CH) Interest & Dividend Focus Growth EUR 97 Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

945.69 421.58 335.98 127.03 1'086.48 306.65 460.50 104.33 ························································································ · ························································································ · ························································································ · ························································································ · 717.51 1'949.94 259.81 556.37 801.84 1'298.31 338.50 406.63 ························································································ · ························································································ · ························································································ · ························································································ · 4'771.93 4'592.35 1'754.50 1'609.51 5'214.56 3'736.72 2'203.44 1'386.12 ························································································ · ························································································ · ························································································ · ························································································ ·

Azerty Azerty Azerty

-2.22 101.48 -1.10 34.84 -0.32 82.99 0.10 29.49 ························································································ · ························································································ · ························································································ · ························································································ · 467.15 777.53 168.37 259.10 542.85 597.37 229.64 210.60 ························································································ · ························································································ · ························································································ · ························································································ · 4'695.91 6'577.14 1'672.82 2'024.90 5'186.52 4'835.78 2'172.90 1'647.33 ························································································ · ························································································ · ························································································ · ························································································ ·

························································································ · ························································································ · ························································································ · ························································································ · 135'508.34 170'049.67 48'977.34 53'129.57 123'096.66 103'501.63 51'624.67 35'240.54 ························································································ · ························································································ · ························································································ · ························································································ · 3'985.80 5'001.43 1'440.45 1'562.43 4'396.23 3'696.48 1'843.65 1'258.60 ························································································ · ························································································ · ························································································ · ························································································ · -27'434.50 -35'502.35 -9'924.13 -11'309.97 -4'175.00 -4'100.00 -1'800.00 -1'500.00 ························································································ · ························································································ · ························································································ · ························································································ · 2'649.68 3'043.68 955.22 976.29 3'051.08 2'289.71 1'286.71 787.96 ························································································ · ························································································ · ························································································ · ························································································ · 51'700.19 29'111.18 11'439.04 850.03 12'978.74 6'756.06 3'520.34 83.47 ························································································ · ························································································ · ························································································ · ························································································ · 171'570.35 179'159.76 54'728.01 47'527.19 145'076.76 117'660.02 58'878.01 37'757.99 Azerty Azerty Azerty 68'767.94 95'279.01 31'375.53 44'102.52 142'534.41 113'509.70 57'095.39 42'695.66 90'043.34 117'939.83 32'268.59 31'726.81 94'538.44 70'384.25 42'023.72 21'624.93 ························································································ · ························································································ · ························································································ · ························································································ · 158'811.28 213'218.84 63'644.12 75'829.33 237'072.85 183'893.95 99'119.11 64'320.59 Azerty Azerty Azerty -136'732.61 344'697.58 -44'646.63 130'669.17 -206'108.48 309'337.01 -87'679.47 124'155.65 ························································································ · ························································································ · ························································································ · ························································································ · -27'434.50 -35'502.35 -9'924.13 -11'309.97 -4'175.00 -4'100.00 -1'800.00 -1'500.00 ························································································ · ························································································ · ························································································ · ························································································ · -90'043.34 -117'939.83 -32'268.59 -31'726.81 -94'538.44 -70'384.25 -42'023.72 -21'624.93 ························································································ · ························································································ · ························································································ · ························································································ · -95'399.17 404'474.24 -23'195.23 163'461.72 -67'749.07 418'746.71 -32'384.08 165'351.31 -623'764.64 39'686.96 -201'528.27 12'671.50 -906'956.49 33'530.39 -376'075.75 11'805.85 ························································································ · ························································································ · ························································································ · ························································································ · -719'163.81 444'161.20 -224'723.50 176'133.22 -974'705.56 452'277.10 -408'459.83 177'157.16

Azerty Azerty Azerty

158'811.28 213'218.84 63'644.12 75'829.33 237'072.85 183'893.95 99'119.11 64'320.59 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 114'021.96 0.00 0.00 0.00 162'176.54 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 87'275.20 108'807.45 0.00 0.00 54'825.69 21'978.52 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 246'086.48 436'048.25 63'644.12 75'829.33 291'898.54 368'049.01 99'119.11 64'320.59 246'008.51 234'751.09 0.00 0.00 289'329.50 151'046.78 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 114'021.96 0.00 0.00 0.00 162'176.54 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 22'275.44 26'540.25 0.00 0.00 34'691.68 22'512.19 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 41'368.68 49'289.08 0.00 0.00 64'427.43 41'808.40 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 77.97 87'275.20 0.00 0.00 2'569.04 54'825.69 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 98 Credit Suisse (CH) Interest & Dividend Focus Growth EUR Audited Annual Report as at December 31, 2018

Composition of portfolio and changes in holdings

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ EUR fund assets nominal value nominal value

Securities listed on a stock exchange or other organised markets Bonds AUSTRALIAN DOLLAR 4.125 ANZ BANKING GROUP (reg. -S-) S. 1688 4.125%/13-07.02.2018 10'000 10'000 5.000 ASIAN DEVELOPMENT BANK 5%/12-09.03.2022 50'000 50'000 3.000 BHP BILLITON FINANCE 3%/15-30.03.2020 30'000 30'000 3.750 FBG FINANCE PTY LTD 3.75%/17-06.09.2024 10'000 10'000 6'147.37 0.03 4.500 NATIONAL AUSTRALIA BANK (reg. -S-) S. 661 4.5%/13-22.01.2019 50'000 50'000 3.250 NATIONAL AUSTRALIA BANK 3.25%/17-24.03.2022 30'000 30'000 18'728.11 0.10 3.875 NESTLE HOLDINGS 3.875%/13-19.07.2018 10'000 10'000 4.000 NEW SOUTH WALES TREASURY 4%/13-20.04.2023 50'000 50'000 33'063.49 0.19 5.000 NORDIC INVESTMENT BANK 5%12-19.04.2022 20'000 20'000 13'353.62 0.07 4.625 RABOBANK NEDERLAND (reg. -S-) S. 2709A 4.625%/13-05.04.2019 50'000 50'000 4.375 WESTPAC BANKING (reg. -S-) 4.375%/13-16.04.2019 10'000 10'000 AUSTRALIAN DOLLAR 71'292.59 0.39 CANADIAN DOLLAR 3.375 ANHEUSER-BUSCH INBEV FINANCE 3.375%/13-25.01.2023 50'000 50'000 31'955.10 0.18 2.370 BANK OF NOVA SCOTIA 2.37%/13-11.01.2018 35'000 35'000 3.122 CANADIAN UTILITIES 3.122%/12-09.11.2022 50'000 50'000 2.125 NEDERLANDSE WATERSCHAPSBANK 2.125%/13-22.01.2018 15'000 15'000 2.700 PROVINCE OF BRITISH COLUMBIA S. BCCD-28 2.7%/12-18.12.2022 15'000 15'000 9'743.80 0.05 3.500 PROVINCE OF QUEBEC 3.5%/11-01.12.2022 50'000 50'000 33'392.37 0.18 2.260 ROYAL BANK OF CANADA 2.26%/13-12.03.2018 15'000 15'000 3.460 WELLS FARGO CANADA 3.46%/13-24.01.2023 50'000 50'000 32'505.28 0.18 2.944 WELLS FARGO FINANCIAL CANADA 2.944%/12-25.07.2019 15'000 15'000 CANADIAN DOLLAR 107'596.55 0.59 EURO 4.875 BAT INTERNATIONAL FINANCE (reg. -S-) S. -36- 4.875%/09-24.02.2021 50'000 50'000 54'639.00 0.30 - CNP ASSURANCES FIX-TO-FRN 6%/10-14.09.2040 50'000 50'000 53'920.00 0.30 EURO 108'559.00 0.60 GREAT BRITAIN POUND 6.625 COMMERZBANK AG (subordinated) S. -151- 6.625%/99-30.08.2019 20'000 20'000 22'982.56 0.13 6.625 MOTABILITY OPERATIONS GROUP (reg. -S-) 6.625%/09-10.12.2019 50'000 50'000 58'390.06 0.32 GREAT BRITAIN POUND 81'372.62 0.45 UNITED STATES DOLLAR 2.400 AMAZON.COM INC 2.4%/17-22.02.2023 10'000 10'000 2.400 AMAZON.COM INC 2.4%/18-22.02.2023 10'000 10'000 8'465.03 0.05 2.150 AMERICAN EXPRESS CREDIT S. -E- T. 83 FRN 14-18.03.2019 50'000 50'000 2.125 AMGEN 2.125%/15-01.05.2020 50'000 50'000 43'161.44 0.23 3.100 GECC T. 881 3.1%/13-09.01.2023 30'000 30'000 24'454.27 0.13 1.800 NOVARTIS CAPITAL 1.8%/17-14.02.2020 20'000 20'000 17'272.10 0.10 2.250 US S. F 2024 2.25%/14-15.11.2024 50'000 50'000 42'992.15 0.24 2.250 US S. -F-2025- 2.25%/15-15.11.2025 50'000 50'000 42'780.30 0.24 1.250 US S. K-2019 1.25%/12-30.04.2019 50'000 50'000 1.875 US S. S-2021 3%/14-30.11.2021 120'000 120'000 5.250 US 5.25%/98-15.11.2028 90'000 90'000 1.375 VERIZON COMMUNICATIONS 1.375%/16-15.08.2019 50'000 50'000 UNITED STATES DOLLAR 179'125.29 0.99 Total Bonds 547'946.05 3.02 Collective Investment Scheme AUSTRALIAN DOLLAR SPDR S&P/ASX 200 FUND ETF 8'000 3'500 4'500 145'824.61 0.80 VANGUARD AUSTRALIAN SHARES HIGH YIELD EXCHANGE TRADED 5'000 1'000 4'000 130'557.95 0.72 AUSTRALIAN DOLLAR 276'382.56 1.52 CANADIAN DOLLAR CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY CANADA -DA- 100 55 45 68'238.42 0.38 ISHARES S&P/TSXC CANADIAN DIVIDEND ARISTOCRATS INDEX FUND 8'000 11'000 7'000 12'000 181'694.74 1.00 CANADIAN DOLLAR 249'933.16 1.38 EURO AMUNDI ETF CAC 40 UCITS ETF DR 27'500 6'500 21'000 985'215.00 5.43 AMUNDI ETF CAC 40 UCITS ETF FCP 25'000 2'500 27'500 AMUNDI FUNDS II FCP - EUROPEAN EQUITY TARGET INCOME -I- -EUR- 315 285 50 550 557'848.50 3.08 DB X-TRACKERS DJ EURO STOXX 50 ETF -1D- 19'500 8'000 27'500 DB X-TRACKERS SICAV - DB X-TRACKERS MSCI EMU INDEX UCITS ETF - 78'000 28'000 50'000 1'739'750.00 9.58 1D- DEKA DAX UCITS 12'500 4'250 6'750 10'000 487'200.00 2.69 DX STRACKERS II SICAV s D IBOXX SOVEREIGNS EUROZONE YIELD PLUS 300 300 41'343.00 0.23 1-3 FTSE EPRA EUROZONE THEAM EASY UCITS ETF FCP 2'650 65'150 7'800 60'000 541'440.00 2.99 ISHARES DIVDAX R UCITS ETF (DE) 21'000 4'000 15'000 10'000 149'400.00 0.82 ISHARES EURO COVERED BOND UCITS ETF 600 600 92'529.84 0.51 ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF 1'400 300 1'100 109'765.97 0.61 ISHARES EURO STOXX 50 UCITS ETF 54'000 54'000 Credit Suisse (CH) Interest & Dividend Focus Growth EUR 99 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ EUR fund assets nominal value nominal value

ISHARES IBOXX - EUR LIQUID CORPORATES 1'000 500 500 66'700.35 0.37 ISHARES III - ISHARES EURO AGGREGATE BOND UCITS ETF -EUR- 1'000 500 500 1'000 120'547.03 0.66 LYXOR ASSET MANAGEMENT ETF FTSE MIB FCP 17'500 4'500 9'000 13'000 230'828.00 1.27 LYXOR INTERNATIONAL ASSET MANAGEMENT ETF IBEX 35 4'500 1'300 1'800 4'000 337'240.00 1.86 SI UCITS ETF FCP - THOMSON REUTERS BALANCED EUROPEAN 1'350 1'000 350 32'427.50 0.18 CONVERTIBLE BOND UCITS ETF SPDR S&P EURO DIVIDEND ARISTOCRATS ETF 40'000 6'000 5'000 41'000 843'575.00 4.65 SSGA BARCLAYS 0-3 YEAR EURO CORPORATE BOND FUND UCITS ETF 1'700 2'800 4'500 EUR THEAM QUANT SICAV - EQUITY EUROPE INCOME -I- 3'475 325 3'800 EURO 6'335'810.19 34.93 GREAT BRITAIN POUND ISHARES - GBP CORPORATE BOND 0-5YR 250 250 ISHARES FTSE UK DIVIDEND PLUS 20'000 9'000 6'000 23'000 188'066.74 1.04 ISHARES FTSE 100 UCITS ETF 48'000 28'000 16'000 60'000 442'217.15 2.43 ISHARES II UK PROPERTY UCITS ETF 13'000 5'000 8'000 47'083.93 0.26 ISHARES III ISHARES FTSE UK GILTS 0-5 400 130 270 39'937.67 0.22 PIMCO STERLING SHORT MATURITY 500 500 VANGUARD UK INV GRADE BOND INDEX FUND INSTITUTIONAL PLUS 300 75 225 26'299.62 0.15 CLASS GREAT BRITAIN POUND 743'605.11 4.10 JAPANESE YEN NEXT FUNDS REIT NOMURA ETF 4'500 1'000 5'500 83'100.32 0.46 TOPIX EXCHANGE TRADED FUND 80'000 45'000 35'000 431'707.05 2.38 VANGUARD JAPAN GOVRNMENT BONDD INSTITUTIONAL PLUS CLASS JPY 500 500 JAPANESE YEN 514'807.37 2.84 SWISS FRANC CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) SWITZERLAND 375 375 LARGE CAP CLASSIC INDEX BLUE -DA- UBS ETF CH - MSCI SWITZERLAND -A- CHF 40'000 25'000 15'000 198'731.03 1.10 SWISS FRANC 198'731.03 1.10 UNITED STATES DOLLAR AXA FIIS US SHORT DURATION HIGH YIELD -A DIS- 600 600 BNP PARIBAS FLEXI 1 SICAV - US MORTGAGE -I- 1'100 1'100 89'306.74 0.49 CREDIT SUISSE FUND (LUX) ASIA PACIFIC INCOME EQUITY FUND -DA- USD 125 50 175 151'779.95 0.84 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND AGGREGATE USD - 120 20 100 97'453.53 0.54 DA- CREDIT SUISSE (LUX) GLOBAL INFLATION LINKED BOND FUND -MA- USD 350 150 200 178'459.52 0.98 CREDIT SUISSE NOVA (LUX) SICAV - SUPPLY CHAIN FINANCE HIGH 100 100 88'259.63 0.49 INCOME FUND -DA- USD CREDIT SUISSE NOVA (LUX) SICAV - SUPPLY CHAIN FINANCE HIGH 100 100 INCOME FUND -DB- USD DB X-TRACKERS MSCI USA FINANCIALS INDEX UCITS ETF -1D- USD 4'000 4'000 61'899.14 0.34 INVESCO PREFERRED SHARES UCITS ETF -A- USD 14'000 14'000 220'976.25 1.22 INVESCO US HIGH YIELD FALLENN ANGELS 1'000 1'000 2'000 41'498.84 0.23 INVESCOGLOBAL FUND IRELAND - POWERSHARES EQQQ NASDAQ 100 4'500 3'000 3'500 4'000 542'036.97 2.99 UCITS ETF ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND 30 12'000 12'000 260'657.61 1.44 ISHARES FTSE EPRA/NAREIT US PROPERTY YIELD 12'000 2'000 10'000 227'387.48 1.25 ISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETF 4'000 500 800 3'700 85'657.52 0.47 ISHARES II PLC - ISHARES JP MORGAN USD EMERGING MARKETS BOND 4'330 670 1'000 4'000 360'529.41 1.99 UCITS ETF ISHARES MSCI EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS 3'800 300 3'500 179'982.94 0.99 ISHARES MSCI EMERGING MARKETS SMALLCAP 4'500 1'500 6'000 ISHARES MSCI EMERGING MARKETS UCITS ETF 41'000 31'000 7'000 65'000 2'130'860.46 11.75 ISHARES MSCI USA DIVIDEND IQ UCITS ETF USD 18'500 5'500 13'000 363'081.78 2.00 ISHARES PLC - ISHARES EMERGING MARKETS DIVIDEND UCITS ETF USD 14'000 14'000 251'366.84 1.39 LYXOR $ FLOATING RATE NOTE UCITS ETF -D- USD 1'000 1'000 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND -D- USD 3'000 1'500 1'500 132'403.49 0.73 PIMCO FIXED INCOME SOURCE ETF - EMERGING MARKETS ADVANTAGE 1'000 1'000 64'086.08 0.35 LOCAL BOND INDEX SOURCE ETF PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - INCOME FUND 9'000 2'000 11'000 108'445.96 0.60 PIMCO GLOBAL INVESTORS SERIES - MLP & ENERGY INFRASTRUCTURE 65'000 65'000 323'535.84 1.78 FUND CLASS USD POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF USD 14'000 2'500 6'500 10'000 254'296.46 1.40 PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND -I 15'000 15'000 125'836.50 0.69 CLASS INCOME- USD SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF - 12'500 12'500 B- USD SPDR BARCLAYS CONVERTIBLE 4'000 2'300 1'700 69'420.05 0.38 SPDR BLOOMBERG BARCLAYS EM INF 1'400 1'400 75'009.33 0.41 SPDR S&P US DIVIDEND ARISTOCRATS ETF 10'000 8'000 4'500 13'500 584'293.79 3.22 SSGA BARCLAYS EMERGING MARKETS USD SHARES ETF USD 2'000 200 1'800 108'332.24 0.60 SSGA SPDR ETFs EUROPE II PLC - SPDR S&P U.S. FINANCIALS SELECT 6'300 6'300 SECTOR UCITS ETF USD SSGA SPDR ETFs EUROPE II PLC - SPDR S&P U.S. HEALTH CARE SELECT 5'000 5'000 SECTOR UCITS ETF USD UBS ETF FACTOR US TOT SH YLD a 30'000 30'000 VANGUARD FUND PLC - S&P 500 EXCHANGE TRADED FUND 40'000 4'500 24'500 20'000 831'866.33 4.59 VANGUARD US INVESTMENT GRADE CREDIT INDEX FUND USD 1'250 450 800 68'840.73 0.38 VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF 7'000 4'000 3'000 127'001.71 0.70 100 Credit Suisse (CH) Interest & Dividend Focus Growth EUR Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ EUR fund assets nominal value nominal value

XTRACKERS MSCI USA HEALTH CARE -1D- USD 2'000 2'000 60'044.61 0.33 UNITED STATES DOLLAR 8'264'607.73 45.56 Total Collective Investment Scheme 16'583'877.15 91.43 Structured products UNITED STATES DOLLAR CS AG LONDON (CS US EQ ENHANC CALL WRITING INDEX )STRUCTURED 5'750 1'500 4'250 381'074.22 2.10 PRODUCTS JP MORGAN STRUCTURED PRO/15-12.01.2021 5'750 1'500 4'250 383'602.33 2.12 UNITED STATES DOLLAR 764'676.55 4.22 Total Structured products 764'676.55 4.22 Total Securities listed on a stock exchange or other organised markets 17'896'499.75 98.67 Total Securities listed on a stock exchange or other organised markets abc Other Investments Total Other Investments 0.00 0.00 abc Derivative Financial Instruments Forward exchange transactions Securities not listed on a stock exchange, whose value is based on market-observed parameters Forward exchange transactions (see list) 0.00 0.00 Total Securities not listed on a stock exchange, whose value is based on market-observed parameters 0.00 0.00 Total forward exchange transactions 0.00 0.00 abc Financial futures Securities listed on a stock exchange or other organised markets Equity Index Futures EURO EURO STOXX 50 Index -10- 06/18 5 5 0.00 0.00 GREAT BRITAIN POUND FTSE 100 Index -10- 03/18 -3 3 FTSE 100 Index -10- 09/18 2 2 FTSE 100 Index -10- 12/18 2 2 0.00 0.00 UNITED STATES DOLLAR S&P E-MINI 500 Index -50- 03/18 -1 1 0.00 0.00 Total Equity Index Futures 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Securities listed on a stock exchange or other organised markets Total Financial Futures 0.00 0.00 abc Options Securities listed on a stock exchange or other organised markets Put-Options EURO EURO STOXX 50 (put) -3200- 20.04.18 2 2 EURO STOXX 50 (put) -3325- 20.04.18 3 3 0.00 0.00 UNITED STATES DOLLAR ALERIAN MLP (put) -10- 15.06.18 275 275 ALERIAN MLP (put) -10- 19.10.18 275 275 ALERIAN MLP (put) -10- 21.12.18 275 275 0.00 0.00 Total Put-Options 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Options 0.00 0.00 Total investments 17'896'499.75 98.67

Cash at banks 215'705.26 1.19 Time deposit 0.00 0.00 Other assets 25'449.14 0.14 Total assets 18'137'654.15 100.00 ./. Due to banks 0.00 0.00 ./. Other liabilities 41'852.02 0.23 ./. Other loans 0.00 0.00 Net assets 18'095'802.13 99.77 abc (1) Inclusive of purchases/sales and corporate actions Abc Summarized breakdown of the portfolio in accordance with FINMA Art. 84 (2) Investment categories Market value in % of total EUR fund assets abc Securities listed on a stock exchange or other organised markets 17'896'499.75 98.67 Securities not listed on a stock exchange, whose value is based on market-observed parameters 0.00 0.00 Credit Suisse (CH) Interest & Dividend Focus Growth EUR 101 Audited Annual Report as at December 31, 2018

Summarized breakdown of the portfolio in accordance with FINMA Art. 84 (2) Investment categories Market value in % of total EUR fund assets abc Securities valued with suitable valuation models taking account of the current market circumstances 0.00 0.00 abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

Maturity Transaction Currency Amount Counter Countervalue Foreign exchange gain/loss in % of total Mandate currency fund assets Securities not listed on a stock exchange, whose value is based on market-observed parameters 09.03.2018 Bought AUD 140'000 EUR 90'978 0.00 0.00 09.03.2018 Bought AUD 149'000 EUR 95'360 0.00 0.00 09.03.2018 Bought CAD 275'000 EUR 176'103 0.00 0.00 09.03.2018 Bought CAD 180'000 EUR 121'877 0.00 0.00 09.03.2018 Bought EUR 362'518 AUD 550'000 0.00 0.00 09.03.2018 Bought EUR 126'771 USD 150'000 0.00 0.00 09.03.2018 Bought EUR 65'011 GBP 60'000 0.00 0.00 09.03.2018 Bought EUR 141'271 USD 165'000 0.00 0.00 09.03.2018 Bought EUR 149'920 JPY 20'000'000 0.00 0.00 09.03.2018 Bought EUR 163'305 USD 200'000 0.00 0.00 09.03.2018 Bought EUR 165'332 AUD 250'000 0.00 0.00 09.03.2018 Bought EUR 2'650'768 USD 3'190'000 0.00 0.00 09.03.2018 Bought EUR 143'492 USD 170'000 0.00 0.00 09.03.2018 Bought EUR 363'509 USD 450'000 0.00 0.00 09.03.2018 Bought EUR 215'148 USD 260'000 0.00 0.00 09.03.2018 Bought EUR 151'900 JPY 20'000'000 0.00 0.00 09.03.2018 Bought EUR 70'289 JPY 9'300'000 0.00 0.00 09.03.2018 Bought EUR 171'507 JPY 23'000'000 0.00 0.00 09.03.2018 Bought EUR 4'003'533 USD 5'000'000 0.00 0.00 09.03.2018 Bought EUR 225'434 GBP 200'000 0.00 0.00 09.03.2018 Bought EUR 117'145 CAD 180'000 0.00 0.00 09.03.2018 Bought EUR 241'227 CAD 360'000 0.00 0.00 09.03.2018 Bought EUR 96'797 CHF 110'000 0.00 0.00 09.03.2018 Bought GBP 130'000 EUR 147'174 0.00 0.00 09.03.2018 Bought JPY 4'000'000 EUR 30'645 0.00 0.00 09.03.2018 Bought USD 250'000 EUR 202'276 0.00 0.00 09.03.2018 Bought USD 300'000 EUR 241'499 0.00 0.00 09.03.2018 Bought USD 500'000 EUR 404'800 0.00 0.00 09.03.2018 Bought USD 400'000 EUR 324'363 0.00 0.00 08.06.2018 Bought EUR 314'278 GBP 275'000 0.00 0.00 08.06.2018 Bought EUR 319'608 AUD 511'000 0.00 0.00 08.06.2018 Bought EUR 145'217 GBP 130'000 0.00 0.00 08.06.2018 Bought EUR 304'082 JPY 40'000'000 0.00 0.00 08.06.2018 Bought EUR 161'321 USD 200'000 0.00 0.00 08.06.2018 Bought EUR 94'260 CHF 110'000 0.00 0.00 08.06.2018 Bought EUR 99'178 CAD 150'000 0.00 0.00 08.06.2018 Bought EUR 6'513'362 USD 8'135'000 0.00 0.00 08.06.2018 Bought EUR 52'583 CAD 85'000 0.00 0.00 08.06.2018 Bought JPY 20'000'000 EUR 152'296 0.00 0.00 08.06.2018 Bought JPY 8'450'000 EUR 66'801 0.00 0.00 07.09.2018 Bought EUR 56'523 GBP 50'000 0.00 0.00 07.09.2018 Bought EUR 11'430 JPY 1'500'000 0.00 0.00 07.09.2018 Bought EUR 153'738 CAD 235'000 0.00 0.00 07.09.2018 Bought EUR 7'025'633 USD 8'335'000 0.00 0.00 07.09.2018 Bought EUR 52'047 CHF 60'000 0.00 0.00 07.09.2018 Bought EUR 330'565 AUD 511'000 0.00 0.00 07.09.2018 Bought EUR 460'251 GBP 405'000 0.00 0.00 07.09.2018 Bought EUR 89'014 JPY 11'550'000 0.00 0.00 07.09.2018 Bought EUR 94'874 CHF 110'000 0.00 0.00 07.09.2018 Bought EUR 197'991 USD 230'000 0.00 0.00 07.09.2018 Bought GBP 170'000 EUR 192'094 0.00 0.00 07.09.2018 Bought JPY 10'000'000 EUR 78'418 0.00 0.00 07.09.2018 Bought USD 100'000 EUR 84'538 0.00 0.00 07.12.2018 Bought AUD 150'000 EUR 93'576 0.00 0.00 07.12.2018 Bought CHF 300'000 EUR 263'943 0.00 0.00 07.12.2018 Bought EUR 162'164 CAD 250'000 0.00 0.00 07.12.2018 Bought EUR 227'255 AUD 370'000 0.00 0.00 07.12.2018 Bought EUR 46'217 JPY 6'000'000 0.00 0.00 07.12.2018 Bought EUR 316'741 GBP 285'000 0.00 0.00 07.12.2018 Bought EUR 7'688'437 USD 9'000'000 0.00 0.00 07.12.2018 Bought EUR 177'325 CHF 200'000 0.00 0.00 07.12.2018 Bought USD 150'000 EUR 130'053 0.00 0.00 07.12.2018 Bought USD 700'000 EUR 601'848 0.00 0.00 07.12.2018 Bought USD 450'000 EUR 396'055 0.00 0.00 28.12.2018 Bought EUR 46'762 JPY 6'000'000 0.00 0.00 31.12.2018 Bought AUD 220'000 EUR 137'019 0.00 0.00 31.12.2018 Bought CAD 60'000 EUR 38'901 0.00 0.00 31.12.2018 Bought CHF 100'000 EUR 88'392 0.00 0.00 31.12.2018 Bought EUR 6'767'149 USD 7'700'000 0.00 0.00 31.12.2018 Bought EUR 142'310 AUD 220'000 0.00 0.00 31.12.2018 Bought EUR 319'340 GBP 285'000 0.00 0.00 31.12.2018 Bought EUR 166'495 CAD 250'000 0.00 0.00 31.12.2018 Bought GBP 90'000 EUR 99'591 0.00 0.00 102 Credit Suisse (CH) Interest & Dividend Focus Growth EUR Audited Annual Report as at December 31, 2018

abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

Maturity Transaction Currency Amount Counter Countervalue Foreign exchange gain/loss in % of total Mandate currency fund assets 31.12.2018 Bought USD 400'000 EUR 352'320 0.00 0.00 31.12.2018 Bought USD 150'000 EUR 131'519 0.00 0.00 31.12.2018 Bought USD 200'000 EUR 174'423 0.00 0.00 31.12.2018 Bought USD 200'000 EUR 177'217 0.00 0.00 Total Foreign exchange forward contracts 0.00 0.00 abc Off Balance sheet 31.12.2018 31.12.2017

Underlying equivalent in fund in % Underlying equivalent in fund in % currency of net fund currency of net fund asset asset

- Market risk (Equity price risk) 0.00 0.00% 369'567.95 1.51% ···································································································································································································································································································································································· · - Currency risk 0.00 0.00% 4'761'802.42 19.45% ···································································································································································································································································································································································· · Gross overall exposure arising from derivatives 0.00 0.00% 5'131'370.37 20.96% abc - Market risk (Equity price risk) 0.00 0.00% 369'567.95 1.51% ···································································································································································································································································································································································· · - Currency risk 0.00 0.00% 78'859.90 0.32% ···································································································································································································································································································································································· · Net overall exposure arising from derivatives 0.00 0.00% 448'427.85 1.83% abc Volume of securities lent and commission income from securities - Volume of securities lent 0.00 0.00% 55'616.63 0.23% ···································································································································································································································································································································································· · - Commission income 2'117.66 0.01% 4'211.25 0.02% ···································································································································································································································································································································································· · Abc Credit Suisse (CH) Privilege 35 CHF 103 Audited Annual Report as at December 31, 2018

Highlights

Key figures 31.12.2018 12.12.2017 31.12.2016 Consolidation Net assets in millions CHF 35.57 - - ···································································································································································································································································································································································· ·

Unit class B CHF Total net assets in millions CHF 2.91 - - ···································································································································································································································································································································································· · Asset value per share CHF 94.97 - - ···································································································································································································································································································································································· ·

Unit class UA CHF Total net assets in millions CHF 22.03 - - ···································································································································································································································································································································································· · Asset value per share CHF 95.37 - - ···································································································································································································································································································································································· ·

Unit class UB CHF Total net assets in millions CHF 10.63 - - ···································································································································································································································································································································································· · Asset value per share CHF 95.14 - - ···································································································································································································································································································································································· ·

Appropriation out of Net Income

Distribution 1. For unitholders domiciled in Switzerland and abroad Distribution 2018 Unit Class UA Gross Distribution out of earnings CHF 0.44 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 0.15 ····································································································································································································································································································································································· Net distribution out of earnings CHF 0.29 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 1 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled in Switzerland and abroad (coupons excempt from withholding tax from direct real estate possession) Distribution 2018 Unit Class UA Gross Distribution out of earnings CHF 0.00 ····································································································································································································································································································································································· Net distribution out of earnings CHF 0.00 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 4 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Payable on or after 19.02.2019 at CREDIT SUISSE (SCHWEIZ) AG and at their branch offices in Switzerland.

Accumulation 1. For unitholders domiciled in Switzerland and abroad Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 0.44 CHF 0.58 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 0.15 CHF 0.20 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 0.29 CHF 0.38 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 1 1 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled in Switzerland and abroad (coupons excempt from withholding tax from direct real estate possession) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 0.00 CHF 0.00 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 0.00 CHF 0.00 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 2 2 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · 104 Credit Suisse (CH) Privilege 35 CHF Audited Annual Report as at December 31, 2018

Exchange rates

Exchange rates as at 31.12.2018 AUSTRALIAN DOLLAR 0.6940 ············································································································································································· CANADIAN DOLLAR 0.7218 ············································································································································································· EURO 1.1269 ············································································································································································· GREAT BRITAIN POUND 1.2555 ············································································································································································· JAPANESE YEN 0.0090 ············································································································································································· SWISS FRANC 1.0000 ············································································································································································· UNITED STATES DOLLAR 0.9858 ············································································································································································· Credit Suisse (CH) Privilege 35 CHF 105 Audited Annual Report as at December 31, 2018 106 Credit Suisse (CH) Privilege 35 CHF Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 12.12.2017 CHF CHF Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 4'639'154.37 0.00 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 10'724'125.50 0.00 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights 4'452'042.00 0.00 ···································································································································································································································································································································································· · - Units of other collective investment scheme 15'678'442.28 0.00 ···································································································································································································································································································································································· · Derivatives financial instruments -1'183.28 0.00 ···································································································································································································································································································································································· · Other Assets 118'793.05 0.00 ···································································································································································································································································································································································· · Total fund asset minus 35'611'373.92 0.00 Other liabilities 43'486.31 0.00 ···································································································································································································································································································································································· · Net assets 35'567'887.61 0.00

Consolidated 13.12.2017 - 01.01.2017 - 31.12.2018 12.12.2017 CHF CHF Change in net assets Delivery withholding tax -27'305.61 0.00 ···································································································································································································································································································································································· · Issue of units 39'240'035.20 0.00 ···································································································································································································································································································································································· · Redemption of units -2'286'187.72 0.00 ···································································································································································································································································································································································· · Other items from unit transactions 566'817.42 0.00 ···································································································································································································································································································································································· · Total income -1'925'471.68 0.00 ···································································································································································································································································································································································· · Net assets at end of review period 35'567'887.61 0.00 Net assets at end of review period Change in units in circulation Number of units issued 396'459.306 0.000 ···································································································································································································································································································································································· · Number of units redeemed -23'101.565 0.000 ···································································································································································································································································································································································· · Number at the end of the review period 373'357.741 0.000 Currency Unit class CHF CHF Currency Unit class CHF CHF Net asset value per share ···································································································································································································································································································································································· · Credit Suisse (CH) Privilege 35 CHF 107 Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Unit class B Unit class UA Unit class UB 13.12.2017 - 01.01.2017 - 13.12.2017 - 01.01.2017 - 13.12.2017 - 01.01.2017 - 31.12.2018 12.12.2017 31.12.2018 12.12.2017 31.12.2018 12.12.2017 CHF CHF CHF CHF CHF CHF

-4'729.23 0.00 0.00 0.00 -22'576.38 0.00 ························································································ · ························································································ · ························································································ · 3'220'779.55 0.00 23'755'737.66 0.00 12'263'517.99 0.00 ························································································ · ························································································ · ························································································ · -196'557.63 0.00 -885'823.31 0.00 -1'203'806.78 0.00 ························································································ · ························································································ · ························································································ · 53'308.74 0.00 341'841.51 0.00 171'667.17 0.00 ························································································ · ························································································ · ························································································ · -163'978.49 0.00 -1'186'162.44 0.00 -575'330.75 0.00 ························································································ · ························································································ · ························································································ · 2'908'822.94 0.00 22'025'593.42 0.00 10'633'471.25 0.00 Azerty Azerty Azerty

32'615.019 0.000 239'984.530 0.000 123'859.757 0.000 ························································································ · ························································································ · ························································································ · -1'985.534 0.000 -9'026.505 0.000 -12'089.526 0.000 ························································································ · ························································································ · ························································································ · 30'629.485 0.000 230'958.025 0.000 111'770.231 0.000 Azerty Azerty Azerty (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) 94.97 0.00 95.37 0.00 95.14 0.00 ························································································ · ························································································ · ························································································ · 108 Credit Suisse (CH) Privilege 35 CHF Audited Annual Report as at December 31, 2018

Income statement for the period from December 13, 2017 to December 31, 2018

Consolidated 13.12.2017 - 01.01.2017 - 31.12.2018 12.12.2017 CHF CHF Income Income from bank balances 712.54 0.00 ···································································································································································································································································································································································· · Securities lending 411.80 0.00 ···································································································································································································································································································································································· · Substitute payments 1'557.50 0.00 ···································································································································································································································································································································································· · Securities income, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 32'316.50 0.00 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights, including bonus shares 53'951.51 0.00 ···································································································································································································································································································································································· · - Shares of other collective investments 205'741.11 0.00 ···································································································································································································································································································································································· · Income from collective investment scheme with direct real estate investments 7'509.99 0.00 ···································································································································································································································································································································································· · Current income paid in by new subscribers out of direct real estate investments 242.23 0.00 ···································································································································································································································································································································································· · Current income paid in by new subscribers 9'428.13 0.00 ···································································································································································································································································································································································· · Total income 311'871.31 0.00

Expenses Interest Due 20.98 0.00 ···································································································································································································································································································································································· · Negative interest 26'984.27 0.00 ···································································································································································································································································································································································· · Audit costs 16'030.40 0.00 ···································································································································································································································································································································································· · Statutory remuneration to: ···································································································································································································································································································································································· · - Management company 224'584.01 0.00 ···································································································································································································································································································································································· · -Custodian bank 12'287.33 0.00 ···································································································································································································································································································································································· · Partial transfer of expenditure on direct real estate investments -7'115.77 0.00 ···································································································································································································································································································································································· · Expenses relating to direct real estate investments 7'115.77 0.00 ···································································································································································································································································································································································· · Other expenses 6'074.64 0.00 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units out of direct real estate investments 34.96 0.00 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units 1'346.44 0.00 ···································································································································································································································································································································································· · Total Expenses 287'363.03 0.00

Net income before tax adjustment 24'508.28 0.00 Tax adjustment due to income from target funds 181'934.37 0.00 ···································································································································································································································································································································································· · Net income after tax adjustment 206'442.65 0.00

Realised capital gains and losses -21'414.06 0.00 ···································································································································································································································································································································································· · Partial transfer of tax adjustment due to income from target funds -181'934.37 0.00 ···································································································································································································································································································································································· · Realized income 3'094.22 0.00 Unrealized capital gain/losses -1'928'565.90 0.00 ···································································································································································································································································································································································· · Total income -1'925'471.68 0.00

Application of results Net income of financial year 206'442.65 0.00 ···································································································································································································································································································································································· · Net income available for distribution 206'442.65 0.00 Net income earmarked for distribution to investors 101'621.53 0.00 ···································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 27'305.61 0.00 ···································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 50'710.53 0.00 ···································································································································································································································································································································································· · For reinvestment of retained amount of collective investment schemes with property owned directly 218.97 0.00 ···································································································································································································································································································································································· · Carried forward out of collective investment schemes with direct real estate investments 482.57 0.00 ···································································································································································································································································································································································· · Carried forward to following year 26'103.45 0.00 ···································································································································································································································································································································································· · Credit Suisse (CH) Privilege 35 CHF 109 Audited Annual Report as at December 31, 2018

Income statement for the period from December 13, 2017 to December 31, 2018

51.12 0.00 442.07 0.00 219.35 0.00 ························································································ · ························································································ · ························································································ · 33.72 0.00 254.16 0.00 123.92 0.00 ························································································ · ························································································ · ························································································ · 95.29 0.00 986.80 0.00 475.41 0.00 ························································································ · ························································································ · ························································································ ·

Azerty Azerty

1.37 0.00 12.95 0.00 6.66 0.00 ························································································ · ························································································ · ························································································ · 1'938.21 0.00 16'706.04 0.00 8'340.02 0.00 ························································································ · ························································································ · ························································································ · 892.72 0.00 10'059.85 0.00 5'077.83 0.00 ························································································ · ························································································ · ························································································ ·

13'512.12 0.00 128'207.55 0.00 64'722.98 0.00 ························································································ · ························································································ · ························································································ · 13'512.12 0.00 128'207.55 0.00 64'722.98 0.00 0.00 0.00 101'621.53 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · 4'729.23 0.00 0.00 0.00 22'576.38 0.00 ························································································ · ························································································ · ························································································ · 8'782.89 0.00 0.00 0.00 41'927.63 0.00 ························································································ · ························································································ · ························································································ · 0.00 0.00 0.00 0.00 218.97 0.00 ························································································ · ························································································ · ························································································ · 0.00 0.00 482.57 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · 0.00 0.00 26'103.45 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · 110 Credit Suisse (CH) Privilege 35 CHF Audited Annual Report as at December 31, 2018

Composition of portfolio and changes in holdings

Description 12.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

Securities listed on a stock exchange or other organised markets Bonds SWISS FRANC 0.150 AARGAUISCHE KANTONALBANK 0.15%/18-15.11.2024 200'000 200'000 202'200.00 0.57 0.750 ALLREAL HOLDING 0.75%/15-31.03.2021 100'000 100'000 101'050.00 0.28 2.250 ALPIQ HOLDING 2.25%/11-20.09.2021 100'000 100'000 103'500.00 0.29 0.410 AMGEN 0.41%/16-08.03.2023 150'000 150'000 151'125.00 0.42 0.750 AMP GROUP FINANCE SERVICES LTD 0.75%/18-19.12.2022 150'000 150'000 150'750.00 0.42 0.300 ANDEAN DEVELOPMENT CORPORATION 0.3%/18-07.04.2025 100'000 100'000 0.350 ANZ NEW ZEALAND INTL/LDN 0.35%/18-22.10.2024 100'000 100'000 99'750.00 0.28 1.125 AUTONEUM HOLDING AG 1.125%/17-08.12.2025 100'000 100'000 91'650.00 0.26 2.625 AXPO HOLDING 2.625%/10-26.02.2020 150'000 150'000 153'735.00 0.43 0.375 BANCA D'STATO CANT TICIN 0.375%/18-08.02.2028 50'000 50'000 50'200.00 0.14 1.000 BANCO SANTANDER SA 1%/18-10.12.2024 200'000 200'000 199'400.00 0.56 0.300 BANK OF NOVA SCOTIA 0.3%/15-16.09.2022 100'000 100'000 101'400.00 0.28 0.200 BANQ CANTONALE FRIBOURG 0.2%/18-20.02.2026 50'000 50'000 50'275.00 0.14 0.366 BANQUE FED CRED MUTUEL 0.366%/18-10.10.2024 100'000 100'000 99'550.00 0.28 0.550 BANQUE INTERNATIONALE A LUXEMBOURG 0.55%/16-11.10.2022 150'000 150'000 150'975.00 0.42 0.125 BASLER KANTONALBANK 0.125%/18-11.04.2024 100'000 100'000 101'150.00 0.28 0.625 BATELCO INTERNATIONAL FINANCE 0.625%/14-08.09.2021 50'000 50'000 50'425.00 0.14 0.010 BAWAG P.S.K. 0.01%/16-15.09.2021 100'000 100'000 99'950.00 0.28 0.375 BELL FOOD GROUP AG 0.375%/18-01.02.2024 100'000 100'000 99'300.00 0.28 3.000 BHARTI AIRTEL INTERNATIONAL NETHERLANDS 3%/14-31.03.2020 100'000 100'000 101'500.00 0.29 1.375 BUCHER INDUSTRIES 1.375%/14-02.10.2024 100'000 100'000 104'900.00 0.29 - CANTON OF LUCERNE 0%/18-15.10.2025 200'000 200'000 201'600.00 0.57 0.500 CEMBRA MONEY BANK 0.5%/15-15.09.2021 150'000 150'000 152'100.00 0.43 0.150 CITY OF WINTERTHUR 0.15%/18-26.03.2025 50'000 50'000 50'550.00 0.14 0.500 CLIENTIS 0.5%/15-29.06.2022 150'000 150'000 151'575.00 0.43 1.000 COOP-GRUPPE GENOSSENSCHAFT 1%/14-29.09.2023 150'000 150'000 155'025.00 0.44 0.300 CORPORACION ANDINA DE FOMENTO 0.3%/17-07.04.2025 100'000 100'000 0.200 CREDIT AGRICOLE LONDON 0.2%/18-30.10.2023 200'000 200'000 198'900.00 0.56 0.625 DAETWYLER HOLDING AG 0.625%/18-30.05.2024 100'000 100'000 100'000.00 0.28 0.375 DORMAKABA FINANCE AG 0.375%/17-13.10.2021 100'000 100'000 99'350.00 0.28 0.150 ELI LILLY & CO 0.15%/16-24.05.2024 100'000 100'000 100'650.00 0.28 0.200 FCA CAPITAL SUISSE SA 0.2%/17-24.07.2020 60'000 60'000 59'700.00 0.17 0.300 GEBERIT 0.3%/15-17.04.2023 200'000 200'000 201'600.00 0.57 0.375 GIVAUDAN SA 0.375%/18-09.04.2025 100'000 100'000 99'650.00 0.28 1.000 GOLDMAN SACHS GROUP INC 1%/18-24.11.2025 100'000 100'000 98'800.00 0.28 0.550 GOLDMAN SACHS GROUP 0.55%/16-09.09.2021 150'000 150'000 150'900.00 0.42 0.956 GRAND CITY PROPERTIES SA 0.956%/18-01.09.2026 50'000 50'000 48'250.00 0.14 0.450 HYPO VORARLBERG BANK AG 0.45%/18-05.03.2024 100'000 100'000 100'850.00 0.28 0.695 HYUNDAI CAPITAL SERVICES INC 0.695%/18-27.06.2023 200'000 200'000 201'200.00 0.56 0.550 INVESTIS HOLDING 0.55%/16-15.11.2021 100'000 100'000 98'800.00 0.28 - KANTON ZUERICH 0%/18-27.06.2025 200'000 200'000 202'100.00 0.57 0.250 KOREA EXPRESSWAY CORP 0.25%/17-07.06.2024 100'000 100'000 99'750.00 0.28 1.000 LAFARGEHOLCIM LTD 1%/18-11.12.2024 200'000 200'000 199'300.00 0.56 0.200 LANSFORSAKRINGAR HYPOTEK 0.2%/18-17.04.2026 100'000 100'000 100'800.00 0.28 0.200 LGT BANK 0.2%/16-12.10.2026 200'000 200'000 196'000.00 0.55 1.000 LLOYDS BANKING GROUP PLC 1%/18-04.03.2025 200'000 200'000 196'900.00 0.55 0.625 MACQUARIE BANK 0.625%/15-04.09.2023 150'000 150'000 150'675.00 0.42 0.565 MBANK S.A. 0.565%/18-07.06.2022 100'000 100'000 99'800.00 0.28 0.170 MCDONALD'S 0.17%/16-04.10.2024 50'000 50'000 49'075.00 0.14 0.625 MONDELEZ INTERNATIONAL 0.625%/15-30.12.2021 100'000 100'000 100'400.00 0.28 0.350 MUENCHENER HYPOTHEKENBANK EG 0.35%/18-12.12.2023 100'000 100'000 100'050.00 0.28 1.550 NANT DE DRANCE SA 1.55%/18-19.08.2025 50'000 50'000 50'200.00 0.14 0.250 NATIONAL AUSTRALIA BANK 0.25%/16-19.01.2023 150'000 150'000 151'125.00 0.42 0.250 NESTLE SA 0.25%/18-28.06.2024 200'000 200'000 203'300.00 0.57 0.150 PARTNERS GROUP HOLDING A 0.15%/17-07.06.2024 100'000 100'000 98'800.00 0.28 2.375 PETROLEOS MEXICANOS PEMEX S. -C- 2.375%/16-14.12.2021 100'000 100'000 101'650.00 0.29 1.500 PETROLEOS MEXICANOS 1.5%/15-08.12.2020 100'000 100'000 100'100.00 0.28 1.750 PETROLEOS MEXICANOS 1.75%/18-04.12.2023 100'000 100'000 95'100.00 0.27 0.125 PFANDBRIEF SCHWEIZ HYPO S. -609- 0.125%/18-04.12.2023 250'000 250'000 0.125 PFANDBRIEF SCHWEIZ HYPO S. -648- 0.125%/18-25.03.2024 200'000 200'000 0.625 PFANDBRIEF SCHWEIZ HYPO S. -663- 0.625%/18-09.10.2028 150'000 150'000 0.125 PFANDBRIEF SCHWEIZ HYPO 0.125%/17-25.03.2024 200'000 200'000 202'800.00 0.57 0.375 PFANDBRIEF SCHWEIZ HYPO 0.375%/17-21.03.2028 50'000 50'000 0.625 PFANDBRIEF SCHWEIZ HYPO 0.625%/18-09.10.2028 150'000 150'000 154'455.00 0.43 0.125 PFANDBRIEFBANK SCHWEIZ HYPO S. 609 0.125%/15-04.12.2023 250'000 250'000 253'750.00 0.72 0.375 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE 50'000 50'000 50'445.00 0.14 0.375%/17-21.03.2028 - PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN S. - 95'000 95'000 96'130.50 0.27 472- 0%/15-25.07.2023 0.050 PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN S. - 50'000 50'000 49'685.00 0.14 480- 0.05%/16-06.11.2026 0.250 PROV OF NEW BRUNSWICK 0.25%/18-19.01.2029 150'000 150'000 0.250 PROVINCE OF NEW BRUNSWICK 0.25%/17-19.01.2029 150'000 150'000 148'500.00 0.42 - PSP SWISS PROPERTY 0%/16-01.09.2023 100'000 100'000 99'400.00 0.28 Credit Suisse (CH) Privilege 35 CHF 111 Audited Annual Report as at December 31, 2018

Description 12.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

0.100 ROCHE KAPITALMARKET T. -2- 0.1%/17-23.09.2024 150'000 150'000 150'675.00 0.42 0.625 SANTAN CONSUMER FINANCE 0.625%/18-24.10.2022 200'000 200'000 201'700.00 0.57 0.250 SCHINDLER HOLDING LTD. 0.25%/18-05.06.2023 100'000 100'000 100'450.00 0.28 1.750 SIKA 1.75%/12-12.07.2022 150'000 150'000 158'700.00 0.45 0.300 SPAREBANK 1 NORD-NORGE 0.3%/16-16.09.2022 150'000 150'000 151'425.00 0.43 1.000 ST GALLER KANTONALBANK (subordinated) 1%/17-30.11.2027 50'000 50'000 49'775.00 0.14 0.250 SULZER AG 0.25%/18-06.07.2020 150'000 150'000 149'550.00 0.42 1.250 SWISS CONFEDERATION 1.25%/12-11.06.2024 200'000 200'000 219'760.00 0.62 1.250 SWISS CONFEDERATION 1.25%/14-28.05.2026 200'000 200'000 224'400.00 0.63 1.500 SWISS CONFEDERATION 1.5%/13-24.07.2025 200'000 200'000 225'940.00 0.63 0.250 SWISSCOM T -1- 0.25%/15-17.04.2023 100'000 100'000 101'500.00 0.29 1.750 TEMENOS GROUP AG 1.75%/17-05.04.2024 100'000 100'000 98'750.00 0.28 0.303 THE KOREA DEVELOPMENT BANK 0.303%/18-14.06.2023 100'000 100'000 101'100.00 0.28 0.750 UBS GROUP FUNDING T. 1 0.75%/16-22.02.2022 200'000 200'000 203'200.00 0.57 0.125 VALIANT BANK 0.125%/18-23.04.2024 100'000 100'000 101'300.00 0.28 0.375 VERIZON COMMUNICATIONS 0.375%/17-31.05.2023 100'000 100'000 99'700.00 0.28 0.750 VIFOR PHARMA AG 0.75%/18-13.09.2022 200'000 200'000 201'600.00 0.57 0.375 WELLS FARGO & COMPANY 0.375%/15-02.06.2022 150'000 150'000 151'200.00 0.42 0.400 WESTPAC BANKING CORP 0.4%/18-06.06.2024 150'000 150'000 150'825.00 0.42 SWISS FRANC 10'724'125.50 30.11 Total Bonds 10'724'125.50 30.11 Collective Investment Scheme CANADIAN DOLLAR CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY CANADA BLUE -DA- 250 50 200 174'469.21 0.49 CAD CANADIAN DOLLAR 174'469.21 0.49 EURO CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND AGGREGATE EUR -DA- 150 150 185'057.83 0.52 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EMU -DA- 30 30 CREDIT SUISSE INDEX FUND (LUX) SICAV - EQUITY EMU -DB- EUR 545 335 210 237'815.68 0.67 DIGITAL FUNDS STARS EUROPE EX-UK -ACC- 1'300 1'300 364'132.94 1.02 UNI-GLOBAL SICAV - EQUITIES EUROPE -SA- EUR 20 20 EURO 787'006.45 2.21 GREAT BRITAIN POUND DB X-TRACKERS FTSE ALL-SHARE ETF -1D- 75'000 75'000 357'119.53 1.00 GREAT BRITAIN POUND 357'119.53 1.00 SWISS FRANC CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND SWITZERLAND AAA- 2'724 2'724 2'999'581.14 8.42 BBB BLUE -DA- CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND SWITZERLAND AAA- 1'515 1'515 1'424'084.35 4.00 BBB 1-5 BLUE -DA- CHF CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EMERGING MARKETS 730 30 700 1'206'282.00 3.39 BLUE -DA- CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY PACIFIC EX JAPAN 130 30 100 204'103.00 0.57 BLUE -DA- CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY SWITZERLAND 300 10 290 742'063.60 2.08 TOTAL MARKET BLUE -DA- CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY US BLUE -DA- 811 60 751 2'256'220.13 6.34 CREDIT SUISSE INSTITUTIONAL FUND JAPAN INDEX -D- 305 75 230 400'779.60 1.13 CREDIT SUISSE REAL ESTATE FUND GLOBAL 2'000 2'000 173'600.00 0.49 CREDIT SUISSE REAL ESTATE FUND LIVINGPLUS 1'100 1'100 140'580.00 0.39 CREDIT SUISSE REAL ESTATE FUND LOGISTICS PLUS 1'400 1'400 158'900.00 0.45 CS FUND 3 - CREDIT SUISSE (CH) SWISSAC EQUITY FUND -DB- CHF 700 700 795'214.00 2.23 CS REAL ESTATE FUND INTERNATIONAL 150 150 171'750.00 0.48 CSIMF EMERGING MARKETS BONDS -DB- 800 800 504'232.00 1.42 CSIMF EQUITY SMALL & MID CAP CHF -DB- 260 80 180 416'165.40 1.17 CSIMF INFLATION LINKED BONDS CHF -DB- 250 250 235'625.00 0.66 FIR FONDS IMMOBILIER ROMAND 1'000 1'000 177'000.00 0.50 IMMOFONDS 400 400 163'800.00 0.46 SCHRODER IMMOPLUS 1'100 1'100 164'780.00 0.46 SWISSINVEST REAL ESTATE INVESTMENT 1'100 1'100 172'810.00 0.49 UBS PROPERTY FUND - SWISS MIXED SIMA 1'700 1'700 181'390.00 0.51 UBS PROPERTY SWISS RESIDENTIAL ANFOS 2'500 2'500 161'375.00 0.45 SWISS FRANC 12'850'335.22 36.09 UNITED STATES DOLLAR CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND AGGREGATE USD - 350 350 384'371.33 1.08 DA- CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY US BLUE -DA- 39 39 117'682.41 0.33 CREDIT SUISSE (LIECHTENSTEIN) MONEY MARKET FUND USD -ID- 50 50 CREDIT SUISSE (LUX) GLOBAL BALANCED CONVERTIBLE BOND FUND - 100 100 123'806.70 0.35 EB- USD INVESCOGLOBAL FUND IRELAND - POWERSHARES EQQQ NASDAQ 100 5'000 5'000 757'871.43 2.13 UCITS ETF UNITED STATES DOLLAR 1'383'731.87 3.89 Total Collective Investment Scheme 15'552'662.28 43.68 Shares (and equity-type securities) SWISS FRANC ABB (reg. shares) 8'170 170 8'000 149'560.00 0.42 112 Credit Suisse (CH) Privilege 35 CHF Audited Annual Report as at December 31, 2018

Description 12.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

ADECCO (reg. shares) 700 700 32'151.00 0.09 BARRY CALLEBAUT (reg. shares) 70 70 107'170.00 0.30 CIE FINANCIERE RICHEMONT (reg. shares) 2'050 50 2'000 126'000.00 0.35 CLARIANT (reg. shares) 2'300 2'300 41'607.00 0.12 CREDIT SUISSE REAL ESTATE FUND (rights) 31.08.2018 1'000 1'000 CS GROUP (reg. shares) 12'200 200 12'000 129'600.00 0.36 GAM HOLDING (reg. shares) 4'000 4'000 GEBERIT 50 50 19'115.00 0.05 GEORG FISCHER (reg. shares) 100 100 78'650.00 0.22 GIVAUDAN (reg. shares) 20 20 JULIUS BAER GRUPPE 350 350 KUEHNE & NAGEL INTERNATIONAL 400 400 50'540.00 0.14 LAFARGEHOLCIM (reg. shares) 1'295 295 1'000 40'500.00 0.11 LINDT & SPRUENGLI 7 7 42'700.00 0.12 LOGITECH INTERNATIONAL (reg. shares) 900 900 LONZA GROUP (reg. shares) 250 250 63'675.00 0.18 NESTLE (reg. shares) 12'390 290 12'100 965'580.00 2.72 NOVARTIS (reg. shares) 11'630 230 11'400 958'056.00 2.70 PARTNERS GROUP 50 50 ROCHE HOLDINGS (cert. shares) 2'865 65 2'800 681'520.00 1.92 SCHINDLER HOLDING (part. cert.) 500 500 97'350.00 0.27 SIKA 5 5 SIKA LTD (rights) 28.05.2018 30 30 SIKA NOM. 600 600 74'760.00 0.21 SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 8 8 SONOVA HOLDING (reg. shares) 400 400 64'240.00 0.18 SUNRISE COMMUNICATIONS GROUP 800 800 SWISS LIFE HOLDING (reg. shares) 180 180 68'148.00 0.19 SWISS REINSURANCE 2'130 30 2'100 189'252.00 0.53 SWISSCOM (reg. shares) 340 140 200 93'940.00 0.26 THE SWATCH GROUP 90 90 25'803.00 0.07 UBS GROUP 18'360 360 18'000 220'230.00 0.62 ZURICH INSURANCE GROUP (reg. shares) 465 15 450 131'895.00 0.37 SWISS FRANC 4'452'042.00 12.50 Total Shares (and equity-type securities) 4'452'042.00 12.50 Total Securities listed on a stock exchange or other organised markets 30'728'829.78 86.29 Total Securities listed on a stock exchange or other organised markets Securities not listed on a stock exchange, whose value is based on market-observed parameters Collective Investment Scheme SWISS FRANC CREDIT SUISSE (LUX) GLOBAL INFLATION LINKED BOND FUND -FBH - CHF 1'000 1'000 125'780.00 0.35 SWISS FRANC 125'780.00 0.35 Total Collective Investment Scheme 125'780.00 0.35 Total Securities not listed on a stock exchange, whose value is based on market-observed parameters 125'780.00 0.35 Total Securities not listed on a stock exchange, whose value is based on market-observed parameters abc Other Investments Total Other Investments 0.00 0.00 abc Derivative Financial Instruments Forward exchange transactions Securities not listed on a stock exchange, whose value is based on market-observed parameters Forward exchange transactions (see list) -1'183.28 0.00 Total Securities not listed on a stock exchange, whose value is based on market-observed parameters -1'183.28 0.00 Total forward exchange transactions -1'183.28 0.00 abc Financial futures Securities listed on a stock exchange or other organised markets Equity Index Futures EURO EURO STOXX 50 Index -10- 03/18 1 1 EURO STOXX 50 Index -10- 06/18 2 2 0.00 0.00 GREAT BRITAIN POUND FTSE 100 Index -10- 06/18 2 2 FTSE 100 Index -10- 09/18 2 2 0.00 0.00 Total Equity Index Futures 0.00 0.00 Interest Rate Futures UNITED STATES DOLLAR US TREASURY NOTES 10 YEARS Commodities -100000- 03/19 2 2 0.00 US TREASURY NOTES 10 YEARS Commodities -100000- 12/18 2 2 0.00 0.00 Total Interest Rate Futures 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Securities listed on a stock exchange or other organised markets Total Financial Futures 0.00 0.00 Credit Suisse (CH) Privilege 35 CHF 113 Audited Annual Report as at December 31, 2018

Description 12.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value Total investments 30'853'426.50 86.64

Cash at banks 4'639'154.37 13.03 Time deposit 0.00 0.00 Other assets 118'793.05 0.33 Total assets 35'611'373.92 100.00 ./. Due to banks 0.00 0.00 ./. Other liabilities 43'486.31 0.12 ./. Other loans 0.00 0.00 Net assets 35'567'887.61 99.88 abc (1) Inclusive of purchases/sales and corporate actions Abc Summarized breakdown of the portfolio in accordance with FINMA Art. 84 (2) Investment categories Market value in % of total CHF fund assets abc Securities listed on a stock exchange or other organised markets 30'728'829.78 86.29 Securities not listed on a stock exchange, whose value is based on market-observed parameters 124'596.72 0.35 Securities valued with suitable valuation models taking account of the current market circumstances 0.00 0.00 abc List of forward exchange transactions for the period from December 13, 2017 to December 31, 2018

Securities holdings loaned (Securities Lending and Borrowing) 31.12.2018 Number/ Description Issuer Lending / Borrowing nominal value ADECCO (reg. shares) Credit Suisse (Schweiz) AG Lending 629 PETROLEOS MEXICANOS 1.75%/18-04.12.2023 Credit Suisse (Schweiz) AG Lending 100'000 PFANDBRIEF SCHWEIZ HYPO 0.125%/17-25.03.2024 Credit Suisse (Schweiz) AG Lending 200'000 PFANDBRIEFBANK SCHWEIZ HYPO S. 609 0.125%/15-04.12.2023 Credit Suisse (Schweiz) AG Lending 250'000 SWISS CONFEDERATION 1.25%/14-28.05.2026 Credit Suisse (Schweiz) AG Lending 200'000 SWISSCOM (reg. shares) Credit Suisse (Schweiz) AG Lending 179

Off Balance sheet 31.12.2018 Underlying equivalent in fund in % currency of net fund asset Commitment increasing derivative positions: - Market risk (Interest rate risk) 240'566.01 0.68% - Credit risk 34'699.45 0.10% Total commitment enhancing positions 275'265.46 0.78%

Commitment reducing derivative positions: - Market risk (Interest rate risk) 0'000'000.00 0.00% - Currency risk 0'000'000.00 0.00% Total commitment reducing positions 0'000'000.00 0.00%

Volume of securities lent and commission income from securities - Volume of securities lent 892'132.42 2.51% - Commission income 411.80 0.00%

114 Credit Suisse (CH) Privilege 45 CHF Audited Annual Report as at December 31, 2018

Highlights

Key figures 31.12.2018 31.12.2017 31.12.2016 Consolidation Net assets in millions CHF 875.79 871.05 752.75 ···································································································································································································································································································································································· ·

Unit class A CHF Total net assets in millions CHF 164.49 183.91 195.09 ···································································································································································································································································································································································· · Asset value per share CHF 112.64 - 113.30 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 120.47 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 120.11 - ···································································································································································································································································································································································· ·

Unit class B CHF Total net assets in millions CHF 34.88 37.55 34.33 ···································································································································································································································································································································································· · Asset value per share CHF 104.81 - 104.35 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 111.56 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 111.23 - ···································································································································································································································································································································································· ·

Unit class IA CHF Total net assets in millions CHF 42.42 44.52 46.21 ···································································································································································································································································································································································· · Asset value per share CHF 1'178.28 - 1'176.02 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 1'255.86 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 1'252.11 - ···································································································································································································································································································································································· ·

Unit class UA CHF Total net assets in millions CHF 459.40 443.47 351.26 ···································································································································································································································································································································································· · Asset value per share CHF 104.65 - 105.02 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 111.66 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 111.33 - ···································································································································································································································································································································································· ·

Unit class UB CHF Total net assets in millions CHF 174.61 161.60 125.86 ···································································································································································································································································································································································· · Asset value per share CHF 105.37 - 104.47 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 111.92 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 111.59 - ···································································································································································································································································································································································· ·

Appropriation out of Net Income

Distribution 1. For unitholders domiciled in Switzerland and abroad Distribution 2018 Unit Class A Unit Class I Unit Class UA Gross Distribution out of earnings CHF 0.940 CHF 10.900 CHF 0.840 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 0.329 CHF 3.815 CHF 0.294 ····································································································································································································································································································································································· Net distribution out of earnings CHF 0.611 CHF 7.085 CHF 0.546 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 19 10 5 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled in Switzerland and abroad (coupons excempt from withholding tax from direct real estate possession) Distribution 2018 Unit Class A Unit Class I Unit Class UA Gross Distribution out of earnings CHF 0.030 CHF 0.660 CHF 0.040 ····································································································································································································································································································································································· Net distribution out of earnings CHF 0.030 CHF 0.660 CHF 0.040 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 20 11 6 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Payable on or after 19.02.2019 at CREDIT SUISSE (SCHWEIZ) AG and at their branch offices in Switzerland. Credit Suisse (CH) Privilege 45 CHF 115 Audited Annual Report as at December 31, 2018

Accumulation 1. For unitholders domiciled in Switzerland and abroad Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 0.832 CHF 0.815 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 0.291 CHF 0.285 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 0.541 CHF 0.530 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 7 7 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled in Switzerland and abroad (coupons excempt from withholding tax from direct real estate possession) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 0.022 CHF 0.035 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 0.022 CHF 0.035 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 8 8 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · 116 Credit Suisse (CH) Privilege 45 CHF Audited Annual Report as at December 31, 2018

Exchange rates

Exchange rates as at 31.12.2018 AUSTRALIAN DOLLAR 0.693989 ············································································································································································· CANADIAN DOLLAR 0.721770 ············································································································································································· EURO 1.126900 ············································································································································································· GREAT BRITAIN POUND 1.255529 ············································································································································································· JAPANESE YEN 0.008985 ············································································································································································· NORWEGIAN KRONE 0.113843 ············································································································································································· SWISS FRANC 1.000000 ············································································································································································· UNITED STATES DOLLAR 0.985785 ············································································································································································· Credit Suisse (CH) Privilege 45 CHF 117 Audited Annual Report as at December 31, 2018 118 Credit Suisse (CH) Privilege 45 CHF Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 CHF CHF Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 38'675'492.65 43'635'207.84 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 331'712'339.14 302'233'263.98 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights 149'182'842.50 137'933'812.30 ···································································································································································································································································································································································· · - Units of other collective investment scheme 351'912'809.58 384'969'607.29 ···································································································································································································································································································································································· · Derivatives financial instruments -63'863.10 114'428.99 ···································································································································································································································································································································································· · Other Assets 5'196'741.37 2'925'181.65 ···································································································································································································································································································································································· · Total fund asset minus 876'616'362.14 871'811'502.05 Other liabilities 821'878.71 759'969.39 ···································································································································································································································································································································································· · Net assets 875'794'483.43 871'051'532.66

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Change in net assets Net assets at beginning of review period 871'051'532.66 752'747'213.91 ···································································································································································································································································································································································· · Ordinary Annual distribution -4'993'355.72 -5'495'220.51 ···································································································································································································································································································································································· · Delivery withholding tax -569'487.12 -440'376.42 ···································································································································································································································································································································································· · Issue of units 145'493'815.40 185'309'509.09 ···································································································································································································································································································································································· · Redemption of units -86'100'607.10 -115'151'419.32 ···································································································································································································································································································································································· · Other items from unit transactions 683'679.41 -3'000'564.88 ···································································································································································································································································································································································· · Total income -49'771'094.10 57'082'390.84 ···································································································································································································································································································································································· · Net assets at end of review period 875'794'483.43 871'051'532.66 Net assets at end of review period Change in units in circulation Number at beginning of the review period 7'335'990.926 6'639'679.698 ···································································································································································································································································································································································· · Number of units issued 1'281'757.319 1'614'341.032 ···································································································································································································································································································································································· · Number of units redeemed -741'557.388 -918'029.804 ···································································································································································································································································································································································· · Number at the end of the review period 7'876'190.857 7'335'990.926 Currency Unit class CHF CHF Currency Unit class CHF CHF Net asset value per share ···································································································································································································································································································································································· · Net asset value per share (Swung NAV) ···································································································································································································································································································································································· · Net asset value per share (Unswung NAV) ···································································································································································································································································································································································· · Credit Suisse (CH) Privilege 45 CHF 119 Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 CHF CHF Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 38'675'492.65 43'635'207.84 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 331'712'339.14 302'233'263.98 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights 149'182'842.50 137'933'812.30 ···································································································································································································································································································································································· · - Units of other collective investment scheme 351'912'809.58 384'969'607.29 ···································································································································································································································································································································································· · Derivatives financial instruments -63'863.10 114'428.99 ···································································································································································································································································································································································· · Other Assets 5'196'741.37 2'925'181.65 ···································································································································································································································································································································································· · Total fund asset minus 876'616'362.14 871'811'502.05 Other liabilities 821'878.71 759'969.39 ···································································································································································································································································································································································· · Net assets 875'794'483.43 871'051'532.66

183'907'511.48 195'093'344.97 37'554'928.40 34'326'500.88 44'515'230.56 46'208'549.60 443'470'698.21 351'262'579.84 ························································································ · ························································································ · ························································································ · ························································································ · -1'334'249.98 -1'515'092.88 0.00 0.00 -441'462.53 -392'369.15 -3'217'643.21 -3'587'758.48 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 -96'903.56 -87'066.98 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 8'446'942.49 11'797'852.50 6'824'143.99 8'687'779.39 4'595'654.22 10'363'852.50 86'002'703.40 110'221'998.04 ························································································ · ························································································ · ························································································ · ························································································ · -16'815'888.66 -34'070'440.23 -7'374'455.58 -7'765'030.94 -4'014'026.70 -14'582'821.50 -41'346'113.36 -40'934'395.83 ························································································ · ························································································ · ························································································ · ························································································ · -15'823.49 944'264.76 22'335.57 -658.52 -6'004.59 -155'582.73 390'295.54 -2'850'083.71 ························································································ · ························································································ · ························································································ · ························································································ · -9'701'614.75 11'657'582.36 -2'051'384.65 2'393'404.57 -2'225'799.85 3'073'601.84 -25'900'912.89 29'358'358.35 ························································································ · ························································································ · ························································································ · ························································································ · 164'486'877.09 183'907'511.48 34'878'664.17 37'554'928.40 42'423'591.11 44'515'230.56 459'399'027.69 443'470'698.21 Azerty Azerty Azerty Azerty

1'531'185.185 1'721'933.136 337'643.393 328'961.204 35'552.233 39'292.233 3'983'398.645 3'344'724.778 ························································································ · ························································································ · ························································································ · ························································································ · 71'654.106 101'225.701 62'398.543 80'253.334 3'722.318 8'460.000 784'731.652 1'017'477.566 ························································································ · ························································································ · ························································································ · ························································································ · -142'596.838 -291'973.652 -67'255.110 -71'571.145 -3'270.000 -12'200.000 -378'094.258 -378'803.699 ························································································ · ························································································ · ························································································ · ························································································ · 1'460'242.453 1'531'185.185 332'786.826 337'643.393 36'004.551 35'552.233 4'390'036.039 3'983'398.645 Azerty Azerty Azerty Azerty (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) 112.64 0.00 104.81 0.00 1'178.28 0.00 104.65 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 120.47 0.00 111.56 0.00 1'255.86 0.00 111.66 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 120.11 0.00 111.23 0.00 1'252.11 0.00 111.33 120 Credit Suisse (CH) Privilege 45 CHF Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 CHF CHF Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 38'675'492.65 43'635'207.84 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 331'712'339.14 302'233'263.98 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights 149'182'842.50 137'933'812.30 ···································································································································································································································································································································································· · - Units of other collective investment scheme 351'912'809.58 384'969'607.29 ···································································································································································································································································································································································· · Derivatives financial instruments -63'863.10 114'428.99 ···································································································································································································································································································································································· · Other Assets 5'196'741.37 2'925'181.65 ···································································································································································································································································································································································· · Total fund asset minus 876'616'362.14 871'811'502.05 Other liabilities 821'878.71 759'969.39 ···································································································································································································································································································································································· · Net assets 875'794'483.43 871'051'532.66

Unit class UB 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Change in net assets Net assets at beginning of review period 161'603'164.20 125'856'238.76 ················································································································································································································································································································································································· · Ordinary Annual distribution 0.00 0.00 ················································································································································································································································································································································································· · Delivery withholding tax -472'583.56 -353'309.44 ················································································································································································································································································································································································· · Issue of units 39'624'371.30 44'238'026.66 ················································································································································································································································································································································································· · Redemption of units -16'550'122.80 -17'798'730.82 ················································································································································································································································································································································································· · Other items from unit transactions 292'876.38 -938'504.68 ················································································································································································································································································································································································· · Total income -9'891'381.96 10'599'443.72 ················································································································································································································································································································································································· · Net assets at end of review period 174'606'323.56 161'603'164.20 Net assets at end of review period Azerty Change in units in circulation Number at beginning of the review period 1'448'211.470 1'204'768.347 ················································································································································································································································································································································································· · Number of units issued 359'250.700 406'924.431 ················································································································································································································································································································································································· · Number of units redeemed -150'341.182 -163'481.308 ················································································································································································································································································································································································· · Number at the end of the review period 1'657'120.988 1'448'211.470 Currency Unit class Azerty Currency Unit class (CHF) (CHF) Net asset value per share 105.37 0.00 ················································································································································································································································································································································································· · Net asset value per share (Swung NAV) 0.00 111.92 ················································································································································································································································································································································································· · Net asset value per share (Unswung NAV) 0.00 111.59 Credit Suisse (CH) Privilege 45 CHF 121 Audited Annual Report as at December 31, 2018 122 Credit Suisse (CH) Privilege 45 CHF Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Income Income from bank balances 49'850.40 122'557.47 ···································································································································································································································································································································································· · Securities lending 64'679.55 28'040.50 ···································································································································································································································································································································································· · Substitute payments 301'182.75 28'570.41 ···································································································································································································································································································································································· · Securities income, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 2'470'950.34 3'146'646.81 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights, including bonus shares 3'894'491.75 3'629'960.00 ···································································································································································································································································································································································· · - Shares of other collective investments 6'916'287.41 5'592'679.92 ···································································································································································································································································································································································· · Income from retrocessions 46'825.46 3'546.25 ···································································································································································································································································································································································· · Income from collective investment scheme with direct real estate investments 814'322.00 678'749.99 ···································································································································································································································································································································································· · Current income paid in by new subscribers out of direct real estate investments 43'426.31 65'575.94 ···································································································································································································································································································································································· · Current income paid in by new subscribers 721'366.82 1'199'673.27 ···································································································································································································································································································································································· · Total income 15'323'382.79 14'496'000.56

Expenses Interest Due 5.94 0.00 ···································································································································································································································································································································································· · Negative interest 150'063.19 135'519.69 ···································································································································································································································································································································································· · Audit costs 15'988.40 16'610.40 ···································································································································································································································································································································································· · Statutory remuneration to: ···································································································································································································································································································································································· · - Management company 9'205'822.37 8'306'299.33 ···································································································································································································································································································································································· · -Custodian bank 447'789.06 400'673.55 ···································································································································································································································································································································································· · Partial transfer of expenditure on direct real estate investments -549'350.78 -453'988.62 ···································································································································································································································································································································································· · Expenses relating to direct real estate investments 549'350.78 453'988.62 ···································································································································································································································································································································································· · Other expenses 5'329.29 8'901.05 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units out of direct real estate investments 27'052.11 34'795.28 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units 456'980.80 642'677.17 ···································································································································································································································································································································································· · Total Expenses 10'309'031.16 9'545'476.47

Net income before tax adjustment 5'014'351.63 4'950'524.09 Tax adjustment due to income from target funds 2'191'732.97 897'644.98 ···································································································································································································································································································································································· · Net income after tax adjustment 7'206'084.60 5'848'169.07

Realised capital gains and losses 15'633'113.49 12'148'788.57 ···································································································································································································································································································································································· · Partial transfer of tax adjustment due to income from target funds -2'191'732.97 -897'644.98 ···································································································································································································································································································································································· · Realized income 20'647'465.12 17'099'312.66 Unrealized capital gain/losses -70'418'559.22 39'983'078.18 ···································································································································································································································································································································································· · Total income -49'771'094.10 57'082'390.84

Application of results Net income of financial year 7'206'084.60 5'848'169.07 ···································································································································································································································································································································································· · Previous presentation of collective investment schemes with property owned directly 40'956.91 13'822.87 ···································································································································································································································································································································································· · Carried forward of the previous year 1'607'807.18 2'035'695.60 ···································································································································································································································································································································································· · Net income available for distribution 8'854'848.69 7'897'687.54 Net income earmarked for distribution to investors 5'452'707.78 4'762'296.49 ···································································································································································································································································································································································· · Net income earmarked for distribution to investors out of investment schemes with direct real estate investments 243'171.72 172'523.57 ···································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 569'487.13 440'376.42 ···································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 1'057'619.54 817'842.52 ···································································································································································································································································································································································· · For reinvestment of retained amount of collective investment schemes with property owned directly 65'668.18 55'884.44 ···································································································································································································································································································································································· · Carried forward out of collective investment schemes with direct real estate investments 12'922.46 40'956.91 ···································································································································································································································································································································································· · Carried forward to following year 1'453'271.88 1'607'807.19 ···································································································································································································································································································································································· · Credit Suisse (CH) Privilege 45 CHF 123 Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

9'885.20 28'446.53 2'046.86 5'544.45 2'461.22 5'745.35 25'798.71 60'670.69 ························································································ · ························································································ · ························································································ · ························································································ · 12'719.93 6'537.05 2'624.93 1'263.58 3'204.14 1'377.55 33'524.20 13'820.85 ························································································ · ························································································ · ························································································ · ························································································ · 57'619.45 6'722.94 11'934.61 1'283.14 14'740.54 1'348.40 157'482.82 14'075.34 ························································································ · ························································································ · ························································································ · ························································································ ·

1.18 0.00 0.24 0.00 0.27 0.00 3.10 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 29'444.07 30'829.05 6'092.70 6'042.99 7'299.95 6'591.94 77'811.17 67'480.12 ························································································ · ························································································ · ························································································ · ························································································ · 3'181.73 3'994.62 649.41 760.29 791.52 779.07 8'256.45 8'114.94 ························································································ · ························································································ · ························································································ · ························································································ ·

Azerty Azerty Azerty 602'175.14 643'638.51 133'290.26 145'544.54 428'580.34 412'675.25 2'816'774.19 2'810'704.26 755'219.61 588'866.04 151'027.28 110'689.59 0.00 0.00 910'560.48 78'181.63 ························································································ · ························································································ · ························································································ · ························································································ · 1'357'394.75 1'232'504.55 284'317.54 256'234.13 428'580.34 412'675.25 3'727'334.67 2'888'885.89

Azerty Azerty Azerty 2'937'159.78 2'566'380.27 623'712.38 525'168.36 754'614.55 620'161.07 8'199'230.58 6'180'282.48 ························································································ · ························································································ · ························································································ · ························································································ · -755'219.61 -588'866.04 -151'027.28 -110'689.59 0.00 0.00 -910'560.48 -78'181.63 ························································································ · ························································································ · ························································································ · ························································································ · 3'539'334.92 3'210'018.78 757'002.64 670'712.90 1'183'194.89 1'032'836.32 11'016'004.77 8'990'986.74 -13'240'949.67 8'447'563.58 -2'808'387.29 1'722'691.67 -3'408'994.74 2'040'765.52 -36'916'917.66 20'367'371.61 ························································································ · ························································································ · ························································································ · ························································································ · -9'701'614.75 11'657'582.36 -2'051'384.65 2'393'404.57 -2'225'799.85 3'073'601.84 -25'900'912.89 29'358'358.35 Azerty Azerty Azerty

1'357'394.75 1'232'504.55 284'317.54 256'234.13 428'580.34 412'675.25 3'727'334.67 2'888'885.89 ························································································ · ························································································ · ························································································ · ························································································ · 14'759.06 13'424.60 0.00 0.00 79.14 140.20 26'118.71 258.07 ························································································ · ························································································ · ························································································ · ························································································ · 466'450.39 582'723.27 0.00 0.00 139'155.48 166'911.34 1'002'201.31 1'286'060.99 ························································································ · ························································································ · ························································································ · ························································································ · 1'838'604.20 1'828'652.42 284'317.54 256'234.13 567'814.96 579'726.79 4'755'654.69 4'175'204.95 1'372'627.91 1'316'819.26 0.00 0.00 392'449.61 418'094.26 3'687'630.27 3'027'382.97 ························································································ · ························································································ · ························································································ · ························································································ · 43'807.27 30'623.70 0.00 0.00 23'763.00 22'397.91 175'601.44 119'501.96 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 96'903.56 87'066.98 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 179'963.97 161'696.19 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 7'450.01 7'470.96 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 4'120.35 14'759.06 0.00 0.00 85.13 79.14 8'716.98 26'118.71 ························································································ · ························································································ · ························································································ · ························································································ · 418'048.67 466'450.39 0.00 0.00 151'517.22 139'155.48 883'706.00 1'002'201.31 ························································································ · ························································································ · ························································································ · ························································································ · 124 Credit Suisse (CH) Privilege 45 CHF Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Unit class UB 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Income Income from bank balances 9'658.41 22'150.45 ················································································································································································································································································································································································· · Securities lending 12'606.35 5'041.47 ················································································································································································································································································································································································· · Substitute payments 59'405.33 5'140.59 ················································································································································································································································································································································································· · Securities income, divided into: ················································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 479'696.30 562'469.97 ················································································································································································································································································································································································· · - Shares and other equity instruments and rights, including bonus shares 758'585.06 641'301.62 ················································································································································································································································································································································································· · - Shares of other collective investments 1'350'239.13 1'009'455.78 ················································································································································································································································································································································································· · Income from retrocessions 9'145.70 646.32 ················································································································································································································································································································································································· · Income from collective investment scheme with direct real estate investments 159'934.25 122'249.33 ················································································································································································································································································································································································· · Current income paid in by new subscribers out of direct real estate investments 7'372.94 9'860.24 ················································································································································································································································································································································································· · Current income paid in by new subscribers 123'516.91 181'171.82 ················································································································································································································································································································································································· · Total income 2'970'160.38 2'559'487.59 Total income Total income Expenses Interest Due 1.15 0.00 ················································································································································································································································································································································································· · Negative interest 29'415.30 24'575.59 ················································································································································································································································································································································································· · Audit costs 3'109.29 2'961.48 ················································································································································································································································································································································································· · Statutory remuneration to: ················································································································································································································································································································································································· · - Management company 1'741'566.45 1'436'222.84 ················································································································································································································································································································································································· · -Custodian bank 87'078.32 71'811.21 ················································································································································································································································································································································································· · Partial transfer of expenditure on direct real estate investments -104'896.99 -79'342.31 ················································································································································································································································································································································································· · Expenses relating to direct real estate investments 104'896.99 79'342.31 ················································································································································································································································································································································································· · Other expenses 1'038.02 1'604.85 ················································································································································································································································································································································································· · Current net income paid out upon the redemption of units out of direct real estate investments 4'192.04 4'353.78 ················································································································································································································································································································································································· · Current net income paid out upon the redemption of units 70'228.11 79'996.31 ················································································································································································································································································································································································· · Total Expenses 1'936'628.68 1'621'526.06

Total Expenses Total Expenses Net income before tax adjustment 1'033'531.70 937'961.53 Tax adjustment due to income from target funds 374'925.60 119'907.72 ················································································································································································································································································································································································· · Net income after tax adjustment 1'408'457.30 1'057'869.25

Net income after tax adjustment Net income after tax adjustment Realised capital gains and losses 3'118'396.20 2'256'796.39 ················································································································································································································································································································································································· · Partial transfer of tax adjustment due to income from target funds -374'925.60 -119'907.72 ················································································································································································································································································································································································· · Realized income 4'151'927.90 3'194'757.92 Unrealized capital gain/losses -14'043'309.86 7'404'685.80 ················································································································································································································································································································································································· · Total income -9'891'381.96 10'599'443.72 Total income Total income Application of results Net income of financial year 1'408'457.30 1'057'869.25 ················································································································································································································································································································································································· · Previous presentation of collective investment schemes with property owned directly 0.00 0.00 ················································································································································································································································································································································································· · Carried forward of the previous year 0.00 0.00 ················································································································································································································································································································································································· · Net income available for distribution 1'408'457.30 1'057'869.25 Net income earmarked for distribution to investors 0.00 0.00 ················································································································································································································································································································································································· · Net income earmarked for distribution to investors out of investment schemes with direct real estate investments 0.00 0.00 ················································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 472'583.56 353'309.44 ················································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 877'655.57 656'146.34 ················································································································································································································································································································································································· · For reinvestment of retained amount of collective investment schemes with property owned directly 58'218.17 48'413.48 ················································································································································································································································································································································································· · Carried forward out of collective investment schemes with direct real estate investments 0.00 0.00 ················································································································································································································································································································································································· · Carried forward to following year 0.00 0.00 ················································································································································································································································································································································································· · Credit Suisse (CH) Privilege 45 CHF 125 Audited Annual Report as at December 31, 2018

Composition of portfolio and changes in holdings

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

Securities listed on a stock exchange or other organised markets Bonds EURO 0.100 BRD I/L 0.1%/12-15.04.2023 1'000'000 1'000'000 1'281'981.61 0.14 1.750 DIAGEO FINANCE 1.75%/14-23.09.2024 900'000 900'000 1'063'439.75 0.12 1.000 LVMH MOET HENNESSY LOUIS VUITTON 1%/14-24.09.2021 800'000 800'000 921'921.40 0.11 EURO 3'267'342.76 0.37 GREAT BRITAIN POUND 2.500 UNITED KINGDOM I/L 2.5%/83-16.04.2020 250'000 250'000 1'126'805.88 0.13 GREAT BRITAIN POUND 1'126'805.88 0.13 NORWEGIAN KRONE 1.125 VOLKSWAGEN FINANCIAL SERVICES 1.125%/15-22.01.2018 10'000'000 10'000'000 NORWEGIAN KRONE 0.00 0.00 SWISS FRANC 0.625 AARGAUISCHE KANTONALBANK 0.625%/15-13.04.2028 2'500'000 2'500'000 2'557'500.00 0.29 1.500 ABB 1.5%/12-23.11.2018 1'000'000 1'000'000 0.300 ABN AMRO BANK 0.3%/16-18.12.2024 3'000'000 3'000'000 3'001'500.00 0.34 1.125 ADUNO HOLDING 1.125%/14-16.07.2021 1'000'000 1'000'000 1'027'500.00 0.12 0.850 AFRICA FINANCE 0.85%/16-27.12.2019 4'000'000 4'000'000 4'018'800.00 0.46 0.250 AKADEMISKA HUS 0.25%/15-17.11.2025 3'000'000 3'000'000 3'052'500.00 0.35 0.625 ALLREAL HOLDING 0.625%/16-10.05.2024 1'340'000 1'340'000 1'340'000.00 0.15 1.375 ALLREAL HOLDING 1.375%/15-31.03.2025 1'500'000 1'500'000 1'552'500.00 0.18 0.410 AMGEN 0.41%/16-08.03.2023 4'000'000 4'000'000 4'030'000.00 0.46 0.250 ANZ NEW ZEALAND INTERNATIONAL 0.25%/17-22.09.2025 4'000'000 4'000'000 3'936'000.00 0.45 0.350 ANZ NEW ZEALAND INTL/LDN 0.35%/18-22.10.2024 3'000'000 3'000'000 2'992'500.00 0.34 1.375 AT&T 1.875%/14-04.12.2024 5'500'000 5'500'000 5'629'250.00 0.64 0.575 BANCO DEL ESTADO DE CHILE 0.575%/17-07.04.2027 3'000'000 3'000'000 2'910'000.00 0.33 0.300 BANK OF NOVA SCOTIA 0.3%/15-16.09.2022 2'000'000 2'000'000 2'028'000.00 0.23 0.200 BANQ CANTONALE FRIBOURG 0.2%/18-20.02.2026 4'950'000 4'950'000 4'977'225.00 0.57 0.550 BANQUE INTERNATIONALE A LUXEMBOURG 0.55%/16-11.10.2022 6'000'000 6'000'000 6'039'000.00 0.69 1.375 BAT HOLDINGS 1.375%/14-08.09.2026 1'100'000 1'100'000 1'107'150.00 0.13 0.625 BATELCO INTERNATIONAL FINANCE 0.625%/14-08.09.2021 1'000'000 1'000'000 1'008'500.00 0.12 0.010 BAWAG P.S.K. 0.01%/16-15.09.2021 2'000'000 2'000'000 1'999'000.00 0.23 0.375 BELL FOOD GROUP AG 0.375%/18-01.02.2024 1'700'000 1'700'000 1'688'100.00 0.19 1.750 BELL 1.75%/13-16.05.2022 975'000 975'000 1'025'212.50 0.12 0.750 BERNER KANTONALBANK 0.75%/15-14.07.2025 1'450'000 1'450'000 1'515'250.00 0.17 3.375 BKW 3.375%/09-29.07.2019 800'000 800'000 818'000.00 0.09 1.500 BOBST GROUP 1.5%/14-30.09.2020 600'000 600'000 612'300.00 0.07 1.000 BP CAPITAL MARKETS 1%/14-28.08.2020 1'300'000 1'300'000 1'326'650.00 0.15 1.375 BUCHER INDUSTRIES 1.375%/14-02.10.2024 1'600'000 900'000 2'500'000 2'622'500.00 0.30 - CANTON OF LUCERNE 0%/18-15.10.2025 3'000'000 3'000'000 3'024'000.00 0.34 0.020 CANTONAL BANK OF AARGAU 0.02%/16-17.10.2024 2'500'000 2'500'000 2'511'250.00 0.29 0.250 CEMBRA MONEY BANK AG 0.25%/17-23.05.2024 1'500'000 1'500'000 1'488'000.00 0.17 0.180 CEMBRA MONEY BANK 0.18%/16-05.10.2023 1'400'000 600'000 2'000'000 1'987'000.00 0.23 0.500 CEMBRA MONEY BANK 0.5%/15-15.09.2021 2'000'000 2'000'000 2'028'000.00 0.23 3.000 CITIGROUP 3%/07-21.03.2019 500'000 500'000 504'050.00 0.06 0.150 CITY OF WINTERTHUR 0.15%/18-26.03.2025 3'000'000 3'000'000 3'033'000.00 0.35 2.125 CLARIANT 2.125%/14-17.10.2024 1'000'000 1'000'000 1'047'500.00 0.12 3.250 CLARIANT 3.25%/12-24.04.2019 1'470'000 1'470'000 1'484'406.00 0.17 3.500 CLARIANT 3.5%/12-26.09.2022 1'000'000 1'000'000 1'113'760.00 0.13 0.500 CLIENTIS 0.5%/15-29.06.2022 2'000'000 380'000 2'380'000 2'404'990.00 0.27 1.250 COOP GENOSSENSCHAFT 1.25%/12-25.07.2019 260'000 260'000 262'652.00 0.03 1.125 COOPERATIEVE RABOBANK 1.125%/14-08.04.2021 3'000'000 3'000'000 3'096'000.00 0.35 3.125 COOPERATIVE RABOBANK 3.125%/06-15.09.2026 5'000'000 5'000'000 6'007'500.00 0.69 1.000 COOP-GRUPPE GENOSSENSCHAFT 1%/14-29.09.2023 800'000 1'200'000 2'000'000 2'067'000.00 0.24 0.500 CORPORACION ANDINA DE FOMENTO 0.5%/15-26.02.2026 1'000'000 1'000'000 0.200 CREDIT AGRICOLE LONDON 0.2%/18-30.10.2023 4'000'000 4'000'000 3'978'000.00 0.45 0.550 CREDIT AGRICOLE LONDON 0.55%/15-01.09.2022 2'000'000 2'000'000 2'031'000.00 0.23 0.375 CREDIT AGRICOLE 0.375%/15-27.01.2020 5'000'000 5'000'000 5'033'000.00 0.57 0.100 DEUTSCHE BAHN FINANCE 0.1%/15-01.12.2025 4'000'000 4'000'000 3'998'000.00 0.46 1.125 DH SWITZERLAND FINANCE 1.125%/15-08.12.2028 3'000'000 3'000'000 0.300 EDF 0.3%/16-14.10.2024 2'000'000 2'000'000 1'991'000.00 0.23 1.625 EIB 1.625%/11-23.11.2023 1'000'000 1'000'000 1'100'000.00 0.13 0.150 ELI LILLY & CO 0.15%/16-24.05.2024 980'000 980'000 986'370.00 0.11 - ELI LILLY & CO 0%/16-24.05.2018 970'000 970'000 2.750 ENEL FINANCE INTERNATIONAL 2.75%/12-17.12.2018 500'000 500'000 1.625 ENGADINER KRAFTWERKE 1.625%/14-25.04.2024 1'000'000 1'000'000 1'048'000.00 0.12 0.050 GEBERIT 0.05%/15-17.04.2019 2'000'000 2'000'000 2'000'400.00 0.23 0.300 GEBERIT 0.3%/15-17.04.2023 3'000'000 3'000'000 3'024'000.00 0.34 3.125 GECC 3.125%/04-06.12.2019 4'000'000 4'000'000 0.550 GOLDMAN SACHS GROUP 0.55%/16-09.09.2021 2'000'000 1'000'000 3'000'000 3'018'000.00 0.34 1.250 GOLDMAN SACHS GROUP 1.25%/14-11.09.2019 1'500'000 1'500'000 1'515'900.00 0.17 0.956 GRAND CITY PROPERTIES SA 0.956%/18-01.09.2026 3'000'000 3'000'000 2'895'000.00 0.33 1.750 GRANDE DIXENCE 1.75%/16-12.05.2022 950'000 950'000 977'550.00 0.11 0.500 HEATHROW FUNDING LIMITED 0.5%/16-17.05.2026 3'000'000 3'000'000 3'036'000.00 0.35 126 Credit Suisse (CH) Privilege 45 CHF Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

1.000 HIAG IMMOBILIEN HOLDING 1%/15-01.07.2021 1'500'000 1'500'000 1'515'750.00 0.17 1.625 HIRSLANDEN 1.625%/15-25.02.2021 1'000'000 1'000'000 1'001'000.00 0.11 0.450 HYPO VORARLBERG BANK AG 0.45%/18-05.03.2024 3'000'000 3'000'000 3'025'500.00 0.35 0.695 HYUNDAI CAPITAL SERVICES INC 0.695%/18-27.06.2023 4'000'000 4'000'000 4'024'000.00 0.46 0.500 JP MORGAN CHASE 0.5%/15-04.12.2023 3'000'000 3'000'000 0.450 JPMORGAN CHASE (reg. -S-) -144A- 0.45%/16-11.11.2026 3'000'000 3'000'000 2'958'000.00 0.34 0.375 KANTON AARGAU 0.375%/17-17.02.2031 3'000'000 3'000'000 3'009'000.00 0.34 1.500 KERNKRAFTWERK LEIBSTADT 1.5%/15-16.12.2022 1'100'000 1'100'000 1'100'000.00 0.13 2.500 KERNKRAFTWERK LEIBSTADT 2.5%/10-29.03.2019 2'000'000 2'000'000 2'012'200.00 0.23 0.250 KINDERSPITAL ZUERICH 0.25%/16-28.07.2028 1'850'000 1'850'000 1'807'450.00 0.21 1.500 KOREA RAILROAD 1.5%/13-02.12.2019 2'000'000 2'000'000 2'039'600.00 0.23 1.500 KUDELSKI 1.5%/16-27.09.2024 1'800'000 1'800'000 1.875 KUDELSKI 1.875%/15-12.08.2022 2'000'000 1'490'000 510'000 355'725.00 0.04 1.250 KW LINTH-LIMMERN 1.25%/14-11.09.2024 1'200'000 1'200'000 1'204'800.00 0.14 0.375 LAND NIEDEROESTERREICH 0.375%/14-27.04.2021 3'000'000 3'000'000 3'057'000.00 0.35 0.300 LINDT & SPRUENGLI 0.3%/17-06.10.2027 2'400'000 2'400'000 0.500 LINDT & SPRUENGLI 0.5%/14-08.10.2020 2'000'000 2'000'000 2'030'000.00 0.23 1.000 LLOYDS BANKING GROUP PLC 1%/18-04.03.2025 3'000'000 3'000'000 2'953'500.00 0.34 1.250 LONZA SWISS FINANZ 1.25%/15-22.09.2023 1'000'000 1'000'000 1'025'000.00 0.12 0.625 MACQUARIE BANK 0.625%/15-04.09.2023 1'500'000 500'000 2'000'000 2'009'000.00 0.23 0.750 MACQUARIE BANK 0.75%/16-05.02.2024 3'000'000 3'000'000 3'031'500.00 0.35 1.875 MOBIMO HOLDING 1.875%/14-16.09.2024 1'000'000 1'000'000 1'065'500.00 0.12 0.650 MONDELEZ INTERNATIONAL (reg. -S-) 0.65%/16-26.07.2022 5'500'000 5'500'000 5'574'250.00 0.64 0.625 MONDELEZ INTERNATIONAL 0.625%/15-30.12.2021 1'000'000 1'000'000 1'004'000.00 0.11 1.125 MONDELEZ INTERNATIONAL 1.125%/15-30.12.2025 3'000'000 3'000'000 1.550 NANT DE DRANCE SA 1.55%/18-19.08.2025 2'000'000 2'000'000 2'008'000.00 0.23 0.250 NATIONAL AUSTRALIA BANK 0.25%/16-19.01.2023 1'000'000 1'000'000 2'000'000 2'015'000.00 0.23 1.125 NATIONAL AUSTRALIA BANK 1.125%/12-07.11.2018 1'000'000 1'000'000 1.500 NATIONAL AUSTRALIA BANK 1.5%/14-07.02.2024 500'000 500'000 542'000.00 0.06 0.250 NESTLE HOLDINGS INC 0.25%/17-04.10.2027 2'000'000 2'000'000 1'971'000.00 0.22 0.250 NESTLE SA 0.25%/18-28.06.2024 2'000'000 2'000'000 2'033'000.00 0.23 0.375 NEW YORK LIFE GLOBAL FUNDING 0.375%/15-02.02.2022 1'000'000 1'000'000 1'019'000.00 0.12 0.550 NORDEA BANK 0.55%/15-23.06.2025 1'500'000 1'500'000 1'531'500.00 0.17 0.875 PARGESA HOLDINGS 0.875%/15-24.04.2024 1'500'000 1'500'000 1'483'500.00 0.17 1.500 PARGESA HOLDINGS 1.5%/13-10.12.2018 500'000 500'000 0.150 PARTNERS GROUP HOLDING A 0.15%/17-07.06.2024 2'000'000 2'000'000 1'976'000.00 0.23 1.500 PETROLEOS MEXICANOS PEMEX S. -C- 1.5%/16-14.06.2018 4'000'000 4'000'000 2.375 PETROLEOS MEXICANOS PEMEX S. -C- 2.375%/16-14.12.2021 3'900'000 3'900'000 3'964'350.00 0.45 1.500 PETROLEOS MEXICANOS 1.5%/15-08.12.2020 1'000'000 1'000'000 1'001'000.00 0.11 0.625 PFANDBRIEFBANK S. 603 0.625%/14-19.03.2025 2'000'000 1'000'000 3'000'000 3'123'600.00 0.36 0.375 PFANDBRIEFBANK SCHWEIZ HYPOTHEKARINSTITUTE S. -616- 0.375%/15- 4'000'000 4'000'000 4'087'200.00 0.47 26.01.2026 2.875 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 415 4'000'000 4'000'000 4'412'000.00 0.50 2.875%/07-14.02.2022 0.125 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 453 2'000'000 2'000'000 2'005'800.00 0.23 0.125%/14-15.05.2019 1.125 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 576 1'500'000 1'500'000 1'597'050.00 0.18 1.125%/12-16.11.2023 1.500 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 586 2'000'000 2'000'000 2'146'200.00 0.24 1.5%/13-16.01.2023 0.250 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. -625- 6'000'000 6'000'000 6'060'600.00 0.69 0.25%/16-05.08.2026 0.250 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. -647- 5'000'000 5'000'000 5'032'500.00 0.57 0.25%/17-18.01.2027 - PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S.634 4'000'000 4'000'000 4'042'400.00 0.46 0%/16-26.03.2021 - PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN S. - 8'000'000 8'000'000 8'095'200.00 0.91 472- 0%/15-25.07.2023 1.000 PHILIP MORRIS INTERNATIONAL 1%/12-18.09.2020 2'000'000 2'000'000 2'043'000.00 0.23 2.250 POLAND 2.25%/12-15.05.2018 1'000'000 1'000'000 0.250 PROVINCE OF NEW BRUNSWICK 0.25%/17-19.01.2029 2'000'000 2'000'000 1'980'000.00 0.23 - PSP SWISS PROPERTY 0%/16-01.09.2023 2'000'000 2'000'000 1'988'000.00 0.23 0.375 PSP SWISS PROPERTY 0.375%/16-29.04.2026 2'700'000 2'700'000 2'667'600.00 0.30 - RHAETISCHE BAHN TR. -1- 0%/16-01.09.2025 6'000'000 6'000'000 6'030'000.00 0.69 0.100 ROCHE KAPITALMARKET T. -2- 0.1%/17-23.09.2024 2'000'000 2'000'000 4'000'000 4'018'000.00 0.46 0.250 SCHINDLER HOLDING LTD. 0.25%/18-05.06.2023 2'000'000 2'000'000 2'009'000.00 0.23 0.875 SGS 0.875%/15-08.05.2030 2'500'000 2'500'000 1.750 SGS 1.75%/14-27.02.2024 1'500'000 1'500'000 1'609'500.00 0.18 0.375 SHELL INTERNATIONAL FINANCE 0.375%/15-21.08.2023 2'000'000 2'000'000 2'033'000.00 0.23 0.875 SHELL INTERNATIONAL FINANCE 0.875%/15-21.08.2028 1'000'000 1'000'000 1.125 SIKA 1.125%/13-14.11.2019 1'640'000 1'640'000 1'659'680.00 0.19 1.750 SIKA 1.75%/12-12.07.2022 2'250'000 2'250'000 2'380'500.00 0.27 0.350 SPAREBANK 1 SMN 0.35%/16-05.04.2023 3'000'000 3'000'000 3'025'500.00 0.35 0.875 SPAREBANK 1 SR BANK 0.875%/13-30.11.2018 1'000'000 1'000'000 2.750 STADT ZUERICH 2.75%/05-14.02.2025 2'000'000 2'000'000 2'345'000.00 0.27 1.375 STATD LAUSANNE 1.375%/13-27.11.2023 3'000'000 3'000'000 3'216'000.00 0.37 0.350 STATE OF LOWER AUSTRIA 0.35%/15-22.09.2023 2'000'000 2'000'000 2'055'000.00 0.23 0.375 SULZER 0.375%/16-11.07.2022 4'000'000 4'000'000 3'988'000.00 0.45 0.875 SULZER 0.875%/16-10.07.2026 2'000'000 2'000'000 1'868'000.00 0.21 0.625 SVENSKA HANDELSBANKEN 0.625%/14-11.12.2018 1'500'000 1'500'000 1.250 SWISS CONFEDERATION 1.25%/12-11.06.2024 4'000'000 4'000'000 4'395'200.00 0.50 1.250 SWISS CONFEDERATION 1.25%/14-28.05.2026 4'000'000 4'000'000 4'488'000.00 0.51 Credit Suisse (CH) Privilege 45 CHF 127 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

1.500 SWISS CONFEDERATION 1.5%/13-24.07.2025 3'000'000 3'000'000 3'389'100.00 0.39 0.750 SWISS REINSURANCE 0.75%/15-21.01.2027 1'500'000 1'500'000 1'536'750.00 0.18 0.250 SWISSCOM T -1- 0.25%/15-17.04.2023 2'000'000 2'000'000 2'030'000.00 0.23 2.625 SWISSCOM 2.625%/10-31.08.2022 1'500'000 1'500'000 1'653'000.00 0.19 3.250 SWISSCOM 3.25%/09-14.09.2018 4'000'000 4'000'000 0.750 SYNGENTA FINANCE 0.75%/14-01.11.2019 1'600'000 1'600'000 1'605'120.00 0.18 0.303 THE KOREA DEVELOPMENT BANK 0.303%/18-14.06.2023 2'000'000 2'000'000 2'022'000.00 0.23 3.125 TOTAL CAPITAL 3.125%/06-28.06.2018 2'000'000 2'000'000 0.750 UBS GROUP FUNDING T. 1 0.75%/16-22.02.2022 1'800'000 1'800'000 1'828'800.00 0.21 0.125 VALIANT BANK 0.125%/18-23.04.2024 5'000'000 5'000'000 5'065'000.00 0.58 0.375 VERIZON COMMUNICATIONS 0.375%/17-31.05.2023 4'000'000 4'000'000 3'988'000.00 0.45 0.750 VIFOR PHARMA AG 0.75%/18-13.09.2022 4'000'000 4'000'000 4'032'000.00 0.46 0.080 WALLISER KANTONALBANK 0.08%/15-15.09.2021 2'000'000 2'000'000 2'020'000.00 0.23 1.250 WELLS FARGO & CO 1.25%/14-03.09.2024 1'000'000 1'000'000 1'042'000.00 0.12 0.375 WELLS FARGO & COMPANY 0.375%/15-02.06.2022 1'800'000 1'800'000 1'814'400.00 0.21 0.400 WESTPAC BANKING 0.40%/15-09.06.2023 2'500'000 500'000 3'000'000 3'027'000.00 0.35 1.500 ZUERICH VERSICHERUNGS GESELLSCHAFT 1.5%/12-25.06.2019 1'000'000 1'000'000 1'010'100.00 0.12 SWISS FRANC 327'318'190.50 37.34 Total Bonds 331'712'339.14 37.84 Collective Investment Scheme CANADIAN DOLLAR CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY CANADA BLUE -DA- 6'500 6'500 5'670'249.28 0.65 CAD CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY CANADA BLUE -ZA- 5'000 5'000 CAD CANADIAN DOLLAR 5'670'249.28 0.65 EURO CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND AGGREGATE EUR -DA- 1'053 17 1'071 1'320'791.02 0.15 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EMU -DA- 4'000 61 4'061 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EMU -ZA- 9'133 9'133 CREDIT SUISSE INDEX FUND (LUX) SICAV - EQUITY EMU -DB- EUR 15'000 1'500 6'000 10'500 11'890'783.98 1.36 DIGITAL FUNDS STARS EUROPE EX-UK -ACC- 27'000 27'000 7'562'761.13 0.86 UNI-GLOBAL SICAV - EQUITIES EUROPE -SA- EUR 1'130 1'130 EURO 20'774'336.13 2.37 GREAT BRITAIN POUND DB X-TRACKERS FTSE ALL-SHARE ETF -1D- 2'500'000 2'500'000 11'903'984.33 1.36 GREAT BRITAIN POUND 11'903'984.33 1.36 JAPANESE YEN CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY JAPAN -DA- 13'000 500 5'500 8'000 13'940'129.84 1.59 JAPANESE YEN 13'940'129.84 1.59 SWISS FRANC CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND SWITZERLAND AAA- 30'676 239 5'676 25'239 27'692'556.76 3.16 BBB BLUE -ZA- CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EMERGING MARKETS 11'000 8'400 19'400 33'431'244.00 3.81 BLUE -DA- CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY PACIFIC EX JAPAN 7'000 80 3'500 3'580 7'306'109.77 0.83 BLUE -DA- CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY SWITZERLAND 11'000 116 3'000 8'116 20'768'190.27 2.37 TOTAL MARKET BLUE -DA- CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY US BLUE -DA- 800 3'092 3'892 11'695'373.72 1.33 CREDIT SUISSE REAL ESTATE FUND GLOBAL 67'564 67'564 5'864'555.20 0.67 CREDIT SUISSE REAL ESTATE FUND HOSPITALITY 119'000 7'898 111'102 9'638'098.50 1.10 CREDIT SUISSE REAL ESTATE FUND INTERSWISS 11'431 4'431 7'000 1'280'300.00 0.15 CREDIT SUISSE REAL ESTATE FUND LIVINGPLUS 9'000 9'000 1'150'200.00 0.13 CREDIT SUISSE REAL ESTATE FUND LOGISTICS PLUS 82'500 33'000 115'500 13'109'250.00 1.50 CS FUND 3 - CREDIT SUISSE (CH) SMALL CAP SWITZERLAND EQUITY 2'800 2'800 6'095'572.00 0.70 FUND -D- CHF CS FUND 3 - CREDIT SUISSE (CH) SWISSAC EQUITY FUND -DB- CHF 16'000 16'000 18'176'320.00 2.07 CS REAL ESTATE FUND INTERNATIONAL 4'500 1'500 6'000 6'870'000.00 0.78 CSIMF EMERGING MARKETS BONDS -DB- 11'454 8'546 20'000 12'605'800.00 1.44 CSIMF EQUITY SMALL & MID CAP CHF -DB- 9'477 800 6'377 3'900 9'016'917.00 1.03 CSIMF INFLATION LINKED BONDS CHF -DB- 5'286 34 5'320 5'013'865.32 0.57 IMMOFONDS 5'186 5'186 2'123'667.00 0.24 UBS PROPERTY FUND - SWISS MIXED SIMA 56'222 56'222 5'998'887.40 0.68 SWISS FRANC 197'836'906.94 22.56 UNITED STATES DOLLAR CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND AGGREGATE USD - 10'000 144 2'000 8'144 8'944'004.58 1.02 DA- CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY US BLUE -DA- 11'200 108 11'308 33'979'697.48 3.88 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY US BLUE -ZA- 29'500 247 6'747 23'000 36'842'349.98 4.20 CREDIT SUISSE (LIECHTENSTEIN) MONEY MARKET FUND USD -ID- 4'000 4'000 CREDIT SUISSE (LUX) GLOBAL BALANCED CONVERTIBLE BOND FUND - 3'000 3'000 3'714'200.89 0.42 EB- USD INVESCOGLOBAL FUND IRELAND - POWERSHARES EQQQ NASDAQ 100 30'000 80'000 110'000 16'797'590.13 1.92 UCITS ETF UNITED STATES DOLLAR 100'277'843.06 11.44 Total Collective Investment Scheme 350'403'449.58 39.97 128 Credit Suisse (CH) Privilege 45 CHF Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

Shares (and equity-type securities) SWISS FRANC ABB (reg. shares) 227'000 23'000 250'000 4'673'750.00 0.53 ADECCO (reg. shares) 21'250 21'250 976'012.50 0.11 BARRY CALLEBAUT (reg. shares) 2'500 200 2'300 3'521'300.00 0.40 CIE FINANCIERE RICHEMONT (reg. shares) 64'500 16'500 81'000 5'103'000.00 0.58 CLARIANT (reg. shares) 100'000 20'000 80'000 1'447'200.00 0.17 CREDIT SUISSE REAL ESTATE FUND INTERNATIONAL (rights) 15.06.2018 4'501 4'501 CREDIT SUISSE REAL ESTATE FUND (rights) 31.08.2018 82'500 82'500 CS GROUP (reg. shares) 330'902 139'098 470'000 5'076'000.00 0.58 GAM HOLDING (reg. shares) 130'000 130'000 GEBERIT 4'500 1'500 3'000 1'146'900.00 0.13 GEORG FISCHER (reg. shares) 3'000 3'000 2'359'500.00 0.27 GIVAUDAN (reg. shares) 960 960 JULIUS BAER GRUPPE 27'000 27'000 KUEHNE & NAGEL INTERNATIONAL 14'000 14'000 1'768'900.00 0.20 LAFARGEHOLCIM (reg. shares) 58'700 18'700 40'000 1'620'000.00 0.18 LINDT & SPRUENGLI 200 200 1'220'000.00 0.14 LOGITECH INTERNATIONAL (reg. shares) 50'000 50'000 LONZA GROUP (reg. shares) 10'000 10'000 2'547'000.00 0.29 NESTLE (reg. shares) 398'300 30'000 18'300 410'000 32'718'000.00 3.73 NOVARTIS (reg. shares) 310'000 70'000 380'000 31'935'200.00 3.64 PARTNERS GROUP 2'700 2'700 ROCHE HOLDINGS (cert. shares) 93'000 2'000 95'000 23'123'000.00 2.64 SCHINDLER HOLDING (part. cert.) 14'000 2'000 12'000 2'336'400.00 0.27 SIKA 200 100 300 SIKA LTD (rights) 28.05.2018 1'800 1'800 SIKA NOM. 18'000 18'000 2'242'800.00 0.26 SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 660 660 SONOVA HOLDING (reg. shares) 14'000 14'000 2'248'400.00 0.26 SUNRISE COMMUNICATIONS GROUP 30'000 30'000 SWISS LIFE HOLDING (reg. shares) 3'000 4'000 7'000 2'650'200.00 0.30 SWISS REINSURANCE 40'000 20'000 60'000 5'407'200.00 0.62 SWISSCOM (reg. shares) 3'170 6'500 3'670 6'000 2'818'200.00 0.32 THE SWATCH GROUP 3'900 3'900 1'118'130.00 0.13 UBS GROUP 500'000 50'000 550'000 6'729'250.00 0.77 ZURICH INSURANCE GROUP (reg. shares) 18'500 3'500 15'000 4'396'500.00 0.50 SWISS FRANC 149'182'842.50 17.02 Total Shares (and equity-type securities) 149'182'842.50 17.02 Total Securities listed on a stock exchange or other organised markets 831'298'631.22 94.83 Total Securities listed on a stock exchange or other organised markets Securities not listed on a stock exchange, whose value is based on market-observed parameters Collective Investment Scheme SWISS FRANC CREDIT SUISSE (LUX) GLOBAL INFLATION LINKED BOND FUND -FBH - CHF 12'000 12'000 1'509'360.00 0.17 SWISS FRANC 1'509'360.00 0.17 Total Collective Investment Scheme 1'509'360.00 0.17 Total Securities not listed on a stock exchange, whose value is based on market-observed parameters 1'509'360.00 0.17 Total Securities not listed on a stock exchange, whose value is based on market-observed parameters abc Other Investments Total Other Investments 0.00 0.00 abc Derivative Financial Instruments Forward exchange transactions Securities not listed on a stock exchange, whose value is based on market-observed parameters Forward exchange transactions (see list) -63'863.10 -0.01 Total Securities not listed on a stock exchange, whose value is based on market-observed parameters -63'863.10 -0.01 Total forward exchange transactions -63'863.10 -0.01 abc Financial futures Securities listed on a stock exchange or other organised markets Equity Index Futures EURO EURO STOXX 50 Index -10- 03/18 100 100 EURO STOXX 50 Index -10- 06/18 100 100 0.00 0.00 GREAT BRITAIN POUND FTSE 100 Index -10- 06/18 90 90 FTSE 100 Index -10- 09/18 90 90 0.00 0.00 Total Equity Index Futures 0.00 0.00 Interest Rate Futures UNITED STATES DOLLAR US TREASURY NOTES 10 YEARS Commodities -100000- 03/19 52 52 0.00 Total Financial Futures 0.00 0.00 Credit Suisse (CH) Privilege 45 CHF 129 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value abc Financial futures US TREASURY NOTES 10 YEARS Commodities -100000- 12/18 52 52 0.00 0.00 Total Interest Rate Futures 0.00 0.00 Total Securities listed on a stock exchange or other organised markets 0.00 0.00 Total Securities listed on a stock exchange or other organised markets Total Financial Futures 0.00 0.00 Total Derivative Financial Instruments -63'863.10 -0.01 Total investments 832'744'128.12 95.00

Cash at banks 38'675'492.65 4.41 Time deposit 0.00 0.00 Other assets 5'196'741.37 0.59 Total assets 876'616'362.14 100.00 ./. Due to banks 0.00 0.00 ./. Other liabilities 821'878.71 0.09 ./. Other loans 0.00 0.00 Net assets 875'794'483.43 99.91 abc (1) Inclusive of purchases/sales and corporate actions Abc Summarized breakdown of the portfolio in accordance with FINMA Art. 84 (2) Investment categories Market value in % of total CHF fund assets abc Securities listed on a stock exchange or other organised markets 831'298'631.22 94.83 Securities not listed on a stock exchange, whose value is based on market-observed parameters 1'445'496.90 0.16 Securities valued with suitable valuation models taking account of the current market circumstances 0.00 0.00 abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

Maturity Transaction Currency Amount Counter Countervalue Foreign exchange gain/loss in % of total Mandate currency fund assets Securities not listed on a stock exchange, whose value is based on market-observed parameters 26.01.2018 Bought CHF 8'759'410 JPY 1'000'000'000 0.00 0.00 23.02.2018 Bought CHF 8'577'510 JPY 1'000'000'000 0.00 0.00 23.02.2018 Bought JPY 1'000'000'000 GBP 6'734'202 0.00 0.00 18.01.2019 Bought AUD 2'000'000 CHF 1'449'974 -63'863.11 -0.01 18.01.2019 Bought CHF 1 EUR 1 0.01 0.00 Total Foreign exchange forward contracts -63'863.10 -0.01 abc Securities holdings loaned (Securities Lending and Borrowing) 31.12.2018 Number/ Description Issuer Lending / Borrowing nominal value ADECCO (reg. shares) Credit Suisse (Schweiz) AG Lending 19'124 AKADEMISKA HUS 0.25%/15-17.11.2025 Credit Suisse (Schweiz) AG Lending 365'000 ALLREAL HOLDING 1.375%/15-31.03.2025 Credit Suisse (Schweiz) AG Lending 200'000 ANZ NEW ZEALAND INTERNATIONAL 0.25%/17-22.09.2025 Credit Suisse (Schweiz) AG Lending 435'000 BARRY CALLEBAUT (reg. shares) Credit Suisse (Schweiz) AG Lending 2'069 CREDIT AGRICOLE LONDON 0.2%/18-30.10.2023 Credit Suisse (Schweiz) AG Lending 1'740'000 CREDIT SUISSE REAL ESTATE FUND LOGISTICS PLUS Credit Suisse (Schweiz) AG Lending 5'520 DB X-TRACKERS FTSE ALL-SHARE ETF -1D- Credit Suisse (Schweiz) AG Lending 375'100 DEUTSCHE BAHN FINANCE 0.1%/15-01.12.2025 Credit Suisse (Schweiz) AG Lending 2'545'000 GEBERIT Credit Suisse (Schweiz) AG Lending 2'699 GEBERIT 0.05%/15-17.04.2019 Credit Suisse (Schweiz) AG Lending 200'000 GEBERIT 0.3%/15-17.04.2023 Credit Suisse (Schweiz) AG Lending 1'460'000 HIRSLANDEN 1.625%/15-25.02.2021 Credit Suisse (Schweiz) AG Lending 600'000 HYPO VORARLBERG BANK AG 0.45%/18-05.03.2024 Credit Suisse (Schweiz) AG Lending 625'000 INVESCOGLOBAL FUND IRELAND - POWERSHARES EQQQ NASDAQ 100 UCITS ETF Credit Suisse (Schweiz) AG Lending 699 JPMORGAN CHASE (reg. -S-) -144A- 0.45%/16-11.11.2026 Credit Suisse (Schweiz) AG Lending 3'000'000 KOREA RAILROAD 1.5%/13-02.12.2019 Credit Suisse (Schweiz) AG Lending 250'000 KUEHNE & NAGEL INTERNATIONAL Credit Suisse (Schweiz) AG Lending 1'823 LONZA GROUP (reg. shares) Credit Suisse (Schweiz) AG Lending 8'999 MOBIMO HOLDING 1.875%/14-16.09.2024 Credit Suisse (Schweiz) AG Lending 630'000 NATIONAL AUSTRALIA BANK 0.25%/16-19.01.2023 Credit Suisse (Schweiz) AG Lending 810'000 NESTLE HOLDINGS INC 0.25%/17-04.10.2027 Credit Suisse (Schweiz) AG Lending 2'000'000 PARGESA HOLDINGS 0.875%/15-24.04.2024 Credit Suisse (Schweiz) AG Lending 1'500'000 PARTNERS GROUP HOLDING A 0.15%/17-07.06.2024 Credit Suisse (Schweiz) AG Lending 1'275'000 PETROLEOS MEXICANOS PEMEX S. -C- 2.375%/16-14.12.2021 Credit Suisse (Schweiz) AG Lending 2'930'000 PFANDBRIEFBANK SCHWEIZ HYPOTHEKARINSTITUTE S. -616- 0.375%/15-26.01.2026 Credit Suisse (Schweiz) AG Lending 730'000 SGS 1.75%/14-27.02.2024 Credit Suisse (Schweiz) AG Lending 650'000 SIKA NOM. Credit Suisse (Schweiz) AG Lending 16'199 STATD LAUSANNE 1.375%/13-27.11.2023 Credit Suisse (Schweiz) AG Lending 1'000'000 SULZER 0.375%/16-11.07.2022 Credit Suisse (Schweiz) AG Lending 120'000 SWISS CONFEDERATION 1.25%/12-11.06.2024 Credit Suisse (Schweiz) AG Lending 102'000 SWISS CONFEDERATION 1.25%/14-28.05.2026 Credit Suisse (Schweiz) AG Lending 4'000'000 SWISSCOM (reg. shares) Credit Suisse (Schweiz) AG Lending 5'399 Abc 130 Credit Suisse (CH) Privilege 45 CHF Audited Annual Report as at December 31, 2018

Securities holdings loaned (Securities Lending and Borrowing) 31.12.2018 Number/ Description Issuer Lending / Borrowing nominal value VALIANT BANK 0.125%/18-23.04.2024 Credit Suisse (Schweiz) AG Lending 500'000 WELLS FARGO & COMPANY 0.375%/15-02.06.2022 Credit Suisse (Schweiz) AG Lending 360'000

Off Balance sheet 31.12.2018 31.12.2017 Underlying equivalent in fund in % Underlying equivalent in fund in % currency of net fund currency of net fund asset asset Commitment increasing derivative positions: - Market risk (Interest rate risk) 6'254'620.99 0.71% 0.00 0.00% - Currency risk 1'387'978.00 0.16% 0.00 0.00% Total commitment enhancing positions 7'642'598.99 0.87% 0.00 0.00%

Commitment reducing derivative positions: - Market risk (Interest rate risk) 0.00 0.00% 0'000'000.00 0.00% - Currency risk 1.13 0.00% 8'650'000.00 0.99% Total commitment reducing positions 1.13 0.00% 8'650'000.00 0.99%

Volume of securities lent and commission income from securities - Volume of securities lent 43'513'282.87 4.97% 7'321'265.04 0.84% - Commission income 64'679.55 0.01% 28'040.50 0.00%

Credit Suisse (CH) Privilege 20 CHF 131 Audited Annual Report as at December 31, 2018

Highlights

Key figures 31.12.2018 31.12.2017 31.12.2016 Consolidation Net assets in millions CHF 549.77 572.46 570.74 ···································································································································································································································································································································································· ·

Unit class A CHF Total net assets in millions CHF 130.94 152.95 179.29 ···································································································································································································································································································································································· · Asset value per share CHF 97.73 - 98.38 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 101.21 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 100.90 - ···································································································································································································································································································································································· ·

Unit class B CHF Total net assets in millions CHF 7.95 6.65 2.41 ···································································································································································································································································································································································· · Asset value per share CHF 99.19 - 99.49 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 102.57 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 102.25 - ···································································································································································································································································································································································· ·

Unit class UA CHF Total net assets in millions CHF 375.33 382.04 362.24 ···································································································································································································································································································································································· · Asset value per share CHF 99.87 - 100.47 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 103.53 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 103.21 - ···································································································································································································································································································································································· ·

Unit class UB CHF Total net assets in millions CHF 34.86 30.31 26.42 ···································································································································································································································································································································································· · Asset value per share CHF 99.61 - 99.34 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 102.71 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 102.39 - ···································································································································································································································································································································································· ·

Unit class EB CHF Total net assets in millions CHF 0.69 0.50 0.39 ···································································································································································································································································································································································· · Asset value per share CHF 1'033.17 - 1'029.62 ···································································································································································································································································································································································· · Net asset value per unit (Swung NAV) CHF - 1'064.90 - ···································································································································································································································································································································································· · Net asset value per unit (Unswung NAV) CHF - 1'061.60 - ···································································································································································································································································································································································· ·

Appropriation out of Net Income

Distribution For unitholders domiciled in Switzerland and abroad Distribution 2018 Unit Class A Unit Class UA Gross Distribution out of earnings CHF 0.140 CHF 0.540 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 0.049 CHF 0.189 ····································································································································································································································································································································································· Net distribution out of earnings CHF 0.091 CHF 0.351 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 21 4 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Payable on or after 19.02.2019 at CREDIT SUISSE (SCHWEIZ) AG and at their branch offices in Switzerland.

Accumulation For unitholders domiciled in Switzerland and abroad Accumulation 2018 Unit class B Unit class UB Unit class EB For Accumulation available earnings CHF 0.153 CHF 0.611 CHF 6.861 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 0.054 CHF 0.214 CHF 2.401 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 0.100 CHF 0.397 CHF 4.459 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 4 4 5 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · 132 Credit Suisse (CH) Privilege 20 CHF Audited Annual Report as at December 31, 2018

Exchange rates

Exchange rates as at 31.12.2018 SWISS FRANC 1.000000 ············································································································································································· Credit Suisse (CH) Privilege 20 CHF 133 Audited Annual Report as at December 31, 2018 134 Credit Suisse (CH) Privilege 20 CHF Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Change in net assets Net assets at beginning of review period 572'457'471.52 570'742'969.44 ···································································································································································································································································································································································· · Ordinary Annual distribution -3'173'902.30 -2'508'032.98 ···································································································································································································································································································································································· · Delivery withholding tax -80'705.10 -71'971.90 ···································································································································································································································································································································································· · Issue of units 88'092'530.62 103'607'919.84 ···································································································································································································································································································································································· · Redemption of units -92'524'987.39 -116'908'958.08 ···································································································································································································································································································································································· · Other items from unit transactions -2'763.54 175'183.49 ···································································································································································································································································································································································· · Total income -15'000'725.23 17'420'361.71 ···································································································································································································································································································································································· · Net assets at end of review period 549'766'918.58 572'457'471.52 Net assets at end of review period Change in units in circulation Number at beginning of the review period 5'579'209.126 5'718'493.604 ···································································································································································································································································································································································· · Number of units issued 870'656.283 1'016'501.626 ···································································································································································································································································································································································· · Number of units redeemed -921'097.341 -1'155'786.104 ···································································································································································································································································································································································· · Number at the end of the review period 5'528'768.068 5'579'209.126 Currency Unit class CHF CHF Currency Unit class CHF CHF Net asset value per share ···································································································································································································································································································································································· · Net asset value per share (Swung NAV) ···································································································································································································································································································································································· · Net asset value per share (Unswung NAV) ···································································································································································································································································································································································· · Credit Suisse (CH) Privilege 20 CHF 135 Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

152'946'416.30 179'290'052.87 6'654'692.51 2'409'875.90 382'043'926.82 362'241'609.44 30'314'546.72 26'415'323.73 ························································································ · ························································································ · ························································································ · ························································································ · -298'561.70 -477'555.97 0.00 0.00 -2'875'340.60 -2'030'477.01 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 -4'306.34 -4'284.85 0.00 0.00 -74'801.96 -66'509.20 ························································································ · ························································································ · ························································································ · ························································································ · 14'990'027.14 19'383'464.93 4'249'029.33 4'981'676.29 58'615'090.30 70'955'321.65 10'033'312.73 8'187'323.47 ························································································ · ························································································ · ························································································ · ························································································ · -32'444'341.67 -50'011'216.85 -2'699'604.89 -823'611.93 -52'800'224.57 -60'972'650.18 -4'580'816.26 -5'101'479.12 ························································································ · ························································································ · ························································································ · ························································································ · -220'594.83 605'878.51 -4'384.01 -90'329.81 144'759.56 -257'708.75 74'195.78 -79'482.76 ························································································ · ························································································ · ························································································ · ························································································ · -4'028'051.57 4'155'792.81 -244'118.11 181'366.91 -9'801'929.75 12'107'831.67 -909'057.96 959'370.60 ························································································ · ························································································ · ························································································ · ························································································ · 130'944'893.67 152'946'416.30 7'951'308.49 6'654'692.51 375'326'281.76 382'043'926.82 34'857'379.05 30'314'546.72 Azerty Azerty Azerty Azerty

1'515'855.113 1'822'384.289 65'081.171 24'221.470 3'701'726.029 3'605'592.314 296'077.813 265'920.531 ························································································ · ························································································ · ························································································ · ························································································ · 151'022.280 193'418.198 41'958.709 48'939.195 578'314.304 693'561.716 99'164.990 80'488.517 ························································································ · ························································································ · ························································································ · ························································································ · -327'032.278 -499'947.374 -26'878.310 -8'079.494 -521'871.897 -597'428.001 -45'314.856 -50'331.235 ························································································ · ························································································ · ························································································ · ························································································ · 1'339'845.115 1'515'855.113 80'161.570 65'081.171 3'758'168.436 3'701'726.029 349'927.947 296'077.813 Azerty Azerty Azerty Azerty (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) 97.73 0.00 99.19 0.00 99.87 0.00 99.61 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 101.21 0.00 102.57 0.00 103.53 0.00 102.71 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 100.90 0.00 102.25 0.00 103.21 0.00 102.39 136 Credit Suisse (CH) Privilege 20 CHF Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Unit class EB 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Change in net assets Net assets at beginning of review period 497'889.17 386'107.50 ················································································································································································································································································································································································· · Ordinary Annual distribution 0.00 0.00 ················································································································································································································································································································································································· · Delivery withholding tax -1'596.80 -1'177.85 ················································································································································································································································································································································································· · Issue of units 205'071.12 100'133.50 ················································································································································································································································································································································································· · Redemption of units 0.00 0.00 ················································································································································································································································································································································································· · Other items from unit transactions 3'259.96 -3'173.70 ················································································································································································································································································································································································· · Total income -17'567.84 15'999.72 ················································································································································································································································································································································································· · Net assets at end of review period 687'055.61 497'889.17 Net assets at end of review period Azerty Change in units in circulation Number at beginning of the review period 469.000 375.000 ················································································································································································································································································································································································· · Number of units issued 196.000 94.000 ················································································································································································································································································································································································· · Number of units redeemed 0.000 0.000 ················································································································································································································································································································································································· · Number at the end of the review period 665.000 469.000 Currency Unit class Azerty Currency Unit class (CHF) (CHF) Net asset value per share 1'033.17 0.00 ················································································································································································································································································································································································· · Net asset value per share (Swung NAV) 0.00 1'064.90 ················································································································································································································································································································································································· · Net asset value per share (Unswung NAV) 0.00 1'061.60 Credit Suisse (CH) Privilege 20 CHF 137 Audited Annual Report as at December 31, 2018 138 Credit Suisse (CH) Privilege 20 CHF Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Consolidated 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Income Securities income, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 3'834'293.84 4'135'602.34 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights, including bonus shares 3'471'060.31 3'129'952.51 ···································································································································································································································································································································································· · - Shares of other collective investments 0.00 45'530.94 ···································································································································································································································································································································································· · Current income paid in by new subscribers 322'404.70 587'617.09 ···································································································································································································································································································································································· · Total income 7'627'758.85 7'898'702.88

Expenses Interest Due 0.00 8.89 ···································································································································································································································································································································································· · Negative interest 53'799.45 61'864.95 ···································································································································································································································································································································································· · Audit costs 15'988.40 16'610.40 ···································································································································································································································································································································································· · Statutory remuneration to: ···································································································································································································································································································································································· · - Management company 4'134'064.63 4'111'093.66 ···································································································································································································································································································································································· · -Custodian bank 287'242.44 279'890.28 ···································································································································································································································································································································································· · Other expenses 5'330.08 7'724.89 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units 398'981.36 536'945.36 ···································································································································································································································································································································································· · Total Expenses 4'895'406.36 5'014'138.43

Net income before tax adjustment 2'732'352.49 2'884'564.45 Tax adjustment due to income from target funds 0.00 0.00 ···································································································································································································································································································································································· · Net income after tax adjustment 2'732'352.49 2'884'564.45

Realised capital gains and losses -1'233'889.87 1'996'477.28 ···································································································································································································································································································································································· · Realized income 1'498'462.62 4'881'041.73 Unrealized capital gain/losses -16'499'187.85 12'539'319.98 ···································································································································································································································································································································································· · Total income -15'000'725.23 17'420'361.71

Application of results Net income of financial year 2'732'352.49 2'884'564.45 ···································································································································································································································································································································································· · Carried forward of the previous year 462'027.18 899'579.68 ···································································································································································································································································································································································· · Net income available for distribution 3'194'379.67 3'784'144.13 Net income earmarked for distribution to investors 2'216'989.27 3'116'482.80 ···································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 80'705.10 71'971.90 ···································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 149'881.19 133'662.25 ···································································································································································································································································································································································· · Carried forward to following year 746'804.10 462'027.18 ···································································································································································································································································································································································· · Credit Suisse (CH) Privilege 20 CHF 139 Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

0.00 2.52 0.00 0.08 0.00 5.84 0.00 0.44 ························································································ · ························································································ · ························································································ · ························································································ · 13'403.86 17'601.28 776.90 500.40 36'290.57 40'603.42 3'269.47 3'113.36 ························································································ · ························································································ · ························································································ · ························································································ · 4'034.87 4'864.92 233.55 105.71 10'749.18 10'807.54 954.35 820.24 ························································································ · ························································································ · ························································································ · ························································································ ·

197'028.07 267'075.33 12'303.89 12'242.45 2'304'738.12 2'411'854.97 213'720.13 190'026.42 ························································································ · ························································································ · ························································································ · ························································································ · 46'802.87 82'898.56 0.00 0.00 415'224.31 816'681.12 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 243'830.94 349'973.89 12'303.89 12'242.45 2'719'962.43 3'228'536.09 213'720.13 190'026.42 187'578.32 303'171.02 0.00 0.00 2'029'410.96 2'813'311.78 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 4'306.34 4'284.85 0.00 0.00 74'801.96 66'509.20 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 7'997.55 7'957.60 0.00 0.00 138'918.17 123'517.22 ························································································ · ························································································ · ························································································ · ························································································ · 56'252.62 46'802.87 0.00 0.00 690'551.47 415'224.31 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 140 Credit Suisse (CH) Privilege 20 CHF Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Unit class EB 01.01.2018 - 01.01.2017 - 31.12.2018 31.12.2017 CHF CHF Income Securities income, divided into: ················································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 4'072.51 2'914.15 ················································································································································································································································································································································································· · - Shares and other equity instruments and rights, including bonus shares 3'579.55 2'177.65 ················································································································································································································································································································································································· · - Shares of other collective investments 0.00 30.75 ················································································································································································································································································································································································· · Current income paid in by new subscribers 662.07 674.59 ················································································································································································································································································································································································· · Total income 8'314.13 5'797.14 Total income Total income Expenses Interest Due 0.00 0.01 ················································································································································································································································································································································································· · Negative interest 58.65 46.49 ················································································································································································································································································································································································· · Audit costs 16.45 11.99 ················································································································································································································································································································································································· · Statutory remuneration to: ················································································································································································································································································································································································· · - Management company 3'365.23 2'170.71 ················································································································································································································································································································································································· · -Custodian bank 305.89 197.19 ················································································································································································································································································································································································· · Other expenses 5.63 5.47 ················································································································································································································································································································································································· · Current net income paid out upon the redemption of units 0.00 0.00 ················································································································································································································································································································································································· · Total Expenses 3'751.85 2'431.86 Total Expenses Total Expenses Net income before tax adjustment 4'562.28 3'365.28 Tax adjustment due to income from target funds 0.00 0.00 ················································································································································································································································································································································································· · Net income after tax adjustment 4'562.28 3'365.28 Net income after tax adjustment Net income after tax adjustment Realised capital gains and losses -1'543.70 1'738.53 ················································································································································································································································································································································································· · Realized income 3'018.58 5'103.81 Unrealized capital gain/losses -20'586.42 10'895.91 ················································································································································································································································································································································································· · Total income -17'567.84 15'999.72 Total income Total income Application of results Net income of financial year 4'562.28 3'365.28 ················································································································································································································································································································································································· · Carried forward of the previous year 0.00 0.00 ················································································································································································································································································································································································· · Net income available for distribution 4'562.28 3'365.28 Net income earmarked for distribution to investors 0.00 0.00 ················································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 1'596.80 1'177.85 ················································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 2'965.48 2'187.43 ················································································································································································································································································································································································· · Carried forward to following year 0.00 0.00 ················································································································································································································································································································································································· · Credit Suisse (CH) Privilege 20 CHF 141 Audited Annual Report as at December 31, 2018

Composition of portfolio and changes in holdings

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

Securities listed on a stock exchange or other organised markets Bonds SWISS FRANC 0.300 ABN AMRO BANK 0.3%/16-18.12.2024 3'000'000 3'000'000 3'001'500.00 0.55 1.125 ABN AMRO BANK 1.125%/14-24.04.2020 1'230'000 1'230'000 1'252'755.00 0.23 0.250 AKADEMISKA HUS 0.25%/15-17.11.2025 3'000'000 880'000 2'120'000 2'157'100.00 0.39 0.300 AKADEMISKA HUS 0.3%/17-08.10.2029 2'000'000 2'000'000 1'982'000.00 0.36 0.250 ANZ NEW ZEALAND INTERNATIONAL 0.25%/16-25.10.2023 5'000'000 5'000'000 4'975'000.00 0.90 0.350 ANZ NEW ZEALAND INTL/LDN 0.35%/18-22.10.2024 3'000'000 3'000'000 2'992'500.00 0.54 1.000 ANZ NEW ZEALAND 1%/14-10.03.2020 1'250'000 1'250'000 1'270'625.00 0.23 0.375 APPLE 0.375%/15-25.11.2024 3'000'000 3'000'000 3'054'000.00 0.56 0.300 BANK OF NOVA SCOTIA 0.3%/15-16.09.2022 4'000'000 4'000'000 4'056'000.00 0.74 0.366 BANQUE FED CRED MUTUEL 0.366%/18-10.10.2024 2'000'000 2'000'000 1'991'000.00 0.36 0.600 BANQUE FED CRED MUTUEL 0.6%/17-05.04.2027 3'000'000 3'000'000 2'937'000.00 0.53 0.010 BAWAG P.S.K. 0.01%/16-15.09.2021 2'000'000 2'000'000 1'999'000.00 0.36 0.194 CABEI 0.194%/15-19.11.2021 4'000'000 4'000'000 4'016'000.00 0.73 0.625 CANTON OF TICINO 0.625%/14-09.05.2022 1'500'000 1'500'000 1'551'000.00 0.28 1.250 CANTON OF ZURICH 1.25%/13-29.07.2022 500'000 500'000 530'500.00 0.10 1.625 CANTON OF ZURICH 1.625%/13-29.07.2026 750'000 750'000 845'250.00 0.15 0.020 CANTONAL BANK OF AARGAU 0.02%/16-17.10.2024 2'500'000 2'500'000 2'511'250.00 0.46 0.250 CEMBRA MONEY BANK AG 0.25%/17-23.05.2024 3'000'000 3'000'000 2'976'000.00 0.54 0.375 CEMBRA MONEY BANK AG 0.375%/17-27.06.2025 4'650'000 4'650'000 4'603'500.00 0.84 0.180 CEMBRA MONEY BANK 0.18%/16-05.10.2023 1'400'000 1'400'000 1'390'900.00 0.25 0.500 CEMBRA MONEY BANK 0.5%/15-15.09.2021 3'000'000 3'000'000 3'042'000.00 0.55 0.750 CEMBRA MONEY BANK 0.75%/14-14.10.2019 2'000'000 2'000'000 2'016'000.00 0.37 1.500 CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.5%/13- 3'000'000 3'000'000 3'044'400.00 0.55 16.12.2019 1.500 CENTRAL AMERICAN BANK OF ECONOMIC INTEGRATION 1.5%/13- 3'500'000 3'500'000 3'561'250.00 0.65 04.02.2020 0.500 CLIENTIS 0.5%/15-29.06.2022 2'600'000 2'600'000 2'627'300.00 0.48 0.250 COCA-COLA (reg. -S-) 0.25%/15-22.12.2022 3'000'000 3'000'000 3'046'500.00 0.55 0.875 COMMONWEALTH BANK OF AUSTRALIA 0.875%/13-11.02.2020 2'250'000 2'250'000 2'282'850.00 0.41 1.125 COOPERATIEVE RABOBANK 1.125%/14-08.04.2021 2'000'000 2'000'000 2'064'000.00 0.38 2.000 COOPERATIVE RABOBANK 2%/10-16.09.2021 6'000'000 6'000'000 6'366'000.00 1.15 3.125 COOPERATIVE RABOBANK 3.125%/06-15.09.2026 5'000'000 5'000'000 6'007'500.00 1.08 0.450 CORPORACION ANDINA DE FOMENTO 0.45%/15-07.09.2023 5'000'000 5'000'000 5'042'500.00 0.92 0.500 CORPORACION ANDINA DE FOMENTO 0.5%/15-26.02.2026 2'000'000 2'000'000 1'988'000.00 0.36 0.250 CREDIT AGRICOLE HOME LOA 0.25%/17-27.07.2027 5'000'000 5'000'000 4'982'500.00 0.91 0.300 CREDIT AGRICOLE LONDON 0.3%/17-18.04.2024 3'000'000 3'000'000 2'985'000.00 0.54 0.375 CREDIT AGRICOLE 0.375%/15-27.01.2020 3'620'000 3'620'000 3'643'892.00 0.66 1.000 CREDIT SUISSE LONDON 1%/14-24.09.2021 2'000'000 2'000'000 2'054'000.00 0.37 0.750 CREDIT SUISSE 0.75%/14-11.07.2019 1'750'000 1'750'000 1'761'025.00 0.32 0.450 DEUTSCHE BAHN FIN GMBH 0.45%/17-08.11.2030 3'000'000 3'000'000 2'962'500.00 0.54 0.100 DEUTSCHE BAHN FINANCE 0.1%/15-01.12.2025 2'000'000 2'000'000 1'999'000.00 0.36 1.375 DEUTSCHE BAHN FINANCE 1.375%/13-24.07.2023 2'000'000 2'000'000 2'145'000.00 0.39 1.500 DEUTSCHE BAHN FINANCE 1.5%/14-26.08.2024 4'000'000 4'000'000 4'354'000.00 0.79 1.750 DEUTSCHE BAHN FINANCE 1.75%/10-03.06.2020 1'500'000 1'500'000 1'547'250.00 0.28 0.500 DH SWITZERLAND FINANCE 0.5%/15-08.12.2023 2'000'000 2'000'000 2'037'000.00 0.37 1.125 DH SWITZERLAND FINANCE 1.125%/15-08.12.2028 2'000'000 2'000'000 2'101'000.00 0.38 2.375 EIB 2.375%/05-10.07.2020 500'000 500'000 523'500.00 0.10 0.150 ELI LILLY & CO 0.15%/16-24.05.2024 980'000 980'000 986'370.00 0.18 - ELI LILLY & CO 0%/16-24.05.2018 970'000 970'000 0.500 EMMI FINANZ AG 0.5%/17-21.06.2029 3'000'000 3'000'000 2'950'500.00 0.54 1.625 EMMI FINANZ 1.625%/13-12.07.2023 3'000'000 3'000'000 3'219'000.00 0.59 3.375 EUROFIMA BASEL 3.375%/04-29.12.2020 750'000 750'000 808'125.00 0.15 0.170 EXPORT-IMPORT BANK KOREA 0.17%/17-18.07.2025 2'000'000 2'000'000 1'981'000.00 0.36 0.050 GEBERIT 0.05%/15-17.04.2019 3'500'000 3'500'000 3'500'700.00 0.64 0.300 GEBERIT 0.3%/15-17.04.2023 2'000'000 2'000'000 2'016'000.00 0.37 3.125 GECC 3.125%/04-06.12.2019 4'500'000 4'500'000 - GIVAUDAN 0%/16-07.12.2022 2'675'000 2'675'000 0.625 GIVAUDAN 0.625%/16-05.12.2031 1'600'000 1'600'000 1.750 GIVAUDAN 1.75%/14-19.03.2024 2'500'000 2'500'000 0.500 HEATHROW FUNDING LIMITED 0.5%/16-17.05.2026 2'000'000 2'000'000 2'024'000.00 0.37 0.200 HILTI AG T. -2024- 0.2%/17-08.11.2024 1'800'000 1'800'000 1'795'500.00 0.33 0.875 HILTI 0.875%/13-30.10.2018 1'250'000 1'250'000 1.875 ING BANK 1.875%/10-29.08.2018 1'000'000 1'000'000 0.300 JACKSON NATL LIFE GLOBAL 0.3%/18-18.12.2023 2'000'000 2'000'000 2'013'000.00 0.37 0.375 JACKSON NATL LIFE GLOBAL 0.375%/17-18.07.2025 5'000'000 5'000'000 5'002'500.00 0.91 0.500 JP MORGAN CHASE 0.5%/15-04.12.2023 3'000'000 3'000'000 3'039'000.00 0.55 0.450 JPMORGAN CHASE (reg. -S-) -144A- 0.45%/16-11.11.2026 2'000'000 2'000'000 1'972'000.00 0.36 1.125 JPMORGAN CHASE 1.125%/14-06.11.2020 5'000'000 5'000'000 5'120'000.00 0.93 0.125 KANTON BASEL-LANDSCHAFT 0.125%/15-26.02.2026 2'000'000 2'000'000 2'028'000.00 0.37 0.050 KANTON BERN 0.05%/16-18.11.2031 3'000'000 3'000'000 2'863'500.00 0.52 1.250 KANTON BERN 1.25%/13-20.09.2021 585'000 585'000 613'080.00 0.11 1.500 KANTON GENF 1.5%/11-14.10.2024 2'500'000 2'500'000 2'735'000.00 0.50 0.250 KINDERSPITAL ZUERICH 0.25%/16-28.07.2028 1'850'000 1'850'000 1'807'450.00 0.33 1.000 KOREA DEVELOPMENT BANK 1%/12-29.10.2018 2'170'000 2'170'000 142 Credit Suisse (CH) Privilege 20 CHF Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

1.500 KOREA RAILROAD 1.5%/13-02.12.2019 3'000'000 3'000'000 3'059'400.00 0.56 1.625 KOREA WESTERN POWER 1.625%/13-26.03.2019 660'000 660'000 663'630.00 0.12 0.200 LAND NIEDEROESTERREICH 0.2%/15-07.08.2020 3'000'000 3'000'000 3'034'500.00 0.55 0.375 LAND NIEDEROESTERREICH 0.375%/14-27.04.2021 3'000'000 3'000'000 3'057'000.00 0.56 0.200 LANSFORSAKRINGAR HYPOTEK 0.2%/18-17.04.2026 3'000'000 3'000'000 3'024'000.00 0.55 0.500 LGT BANK 0.5%/17-12.05.2027 1'000'000 1'000'000 988'500.00 0.18 0.300 LINDT & SPRUENGLI 0.3%/17-06.10.2027 1'600'000 1'600'000 1'574'400.00 0.29 0.500 LINDT & SPRUENGLI 0.5%/14-08.10.2020 2'000'000 2'000'000 2'030'000.00 0.37 1.000 LINDT & SPRUENGLI 1%/14-08.10.2024 4'000'000 4'000'000 4'206'000.00 0.76 3.000 LUZERNER KANTONALBANK 3%/11-27.12.2021 3'000'000 3'000'000 3'261'000.00 0.59 0.625 MACQUARIE BANK 0.625%/15-04.09.2023 2'500'000 2'500'000 2'511'250.00 0.46 0.750 MACQUARIE BANK 0.75%/16-05.02.2024 3'000'000 3'000'000 3'031'500.00 0.55 1.125 MATERIELLSELSKAPET 1.125%/13-02.05.2023 1'000'000 1'000'000 1'051'000.00 0.19 0.250 NATIONAL AUSTRALIA BANK 0.25%/16-19.01.2023 3'000'000 3'000'000 3'022'500.00 0.55 2.250 NEDERLANDSE WATERSCHAPSBANK 2.25%/10-03.09.2019 500'000 500'000 509'750.00 0.09 0.250 NESTLE HOLDINGS INC 0.25%/17-04.10.2027 3'500'000 3'500'000 3'449'250.00 0.63 0.375 NEW YORK LIFE GLOBAL FUNDING 0.375%/15-02.02.2022 2'500'000 2'500'000 2'547'500.00 0.46 0.250 NORDEA BANK 0.25%/15-27.11.2023 3'000'000 3'000'000 3'030'000.00 0.55 0.250 NOVARTIS 0.25%/15-13.05.2025 2'550'000 2'550'000 2'555'100.00 0.46 0.625 NOVARTIS 0.625%/15-13.11.2029 1'000'000 1'000'000 987'000.00 0.18 1.125 OEKB 1.125%/12-24.05.2018 500'000 500'000 1.125 OEKBOESTERREICHISCHE KONTROLLBANK 1.125%/13-24.07.2020 750'000 750'000 770'250.00 0.14 0.250 ONTARIO (PROVINCE OF) 0.25%/17-28.06.2029 2'000'000 2'000'000 1'968'000.00 0.36 0.875 PARGESA HOLDINGS 0.875%/15-24.04.2024 1'730'000 1'730'000 1'710'970.00 0.31 1.500 PARGESA HOLDINGS 1.5%/13-10.12.2018 7'000'000 7'000'000 0.150 PARTNERS GROUP HOLDING A 0.15%/17-07.06.2024 8'000'000 8'000'000 7'904'000.00 1.43 0.625 PFANDBRIEFBANK S. 603 0.625%/14-19.03.2025 3'000'000 3'000'000 3'123'600.00 0.57 0.375 PFANDBRIEFBANK SCHWEIZ HYPOTHEKARINSTITUTE S. -618- 0.375%/15- 5'000'000 5'000'000 5'116'000.00 0.93 15.10.2025 2.875 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 415 4'000'000 4'000'000 4'412'000.00 0.80 2.875%/07-14.02.2022 3.375 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 427 2'000'000 2'000'000 2'280'800.00 0.41 3.375%/07-10.10.2022 3.250 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 430 500'000 500'000 3.25%/07-12.12.2018 2.125 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 514 5'000'000 5'000'000 5'536'500.00 1.01 2.125%/10-28.06.2023 1.375 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 558 4'000'000 4'000'000 4'208'800.00 0.77 1.375%/11-30.11.2021 1.000 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 571 5'000'000 5'000'000 5'187'000.00 0.94 1%/12-13.08.2021 1.250 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 580 3'000'000 3'000'000 3'208'800.00 0.58 1.25%/13-29.09.2023 1.500 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 586 3'000'000 3'000'000 3'219'300.00 0.59 1.5%/13-16.01.2023 1.125 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 588 5'000'000 5'000'000 5'175'500.00 0.94 1.125%/14-03.03.2021 1.000 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 592 5'000'000 5'000'000 5'230'000.00 0.95 1%/14-10.05.2022 0.250 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. -625- 2'000'000 2'000'000 2'020'200.00 0.37 0.25%/16-05.08.2026 - PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S.634 2'000'000 2'000'000 2'021'200.00 0.37 0%/16-26.03.2021 1.750 PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN 2'000'000 2'000'000 2'041'000.00 0.37 PFANDBRIEFZENTRALE S. 404 1.75%/10-01.11.2019 1.375 PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN S. 2'000'000 2'000'000 2'095'000.00 0.38 412 1.375%/11-02.09.2021 1.750 PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN S. 2'000'000 2'000'000 2'247'400.00 0.41 413 1.75%/11-02.09.2026 1.250 PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN S. 3'000'000 3'000'000 3'148'800.00 0.57 419 1.25%/12-03.02.2022 - PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN S. - 8'000'000 8'000'000 8'095'200.00 1.46 472- 0%/15-25.07.2023 0.300 PKO BANK POLSKI SA 0.3%/17-02.11.2021 3'000'000 3'000'000 3'000'000.00 0.55 2.375 PROVINCE OF ONTARIO 2.375%/10-07.05.2020 1'250'000 1'250'000 1'298'625.00 0.24 0.375 PSP SWISS PROPERTY AG 0.375%/17-29.04.2026 3'000'000 3'000'000 - PSP SWISS PROPERTY 0%/16-01.09.2023 5'320'000 5'320'000 5'288'080.00 0.96 0.375 PSP SWISS PROPERTY 0.375%/16-29.04.2026 2'000'000 3'000'000 5'000'000 4'940'000.00 0.90 0.500 PSP SWISS PROPERTY 0.5%/16-16.02.2024 3'200'000 3'200'000 3'233'600.00 0.59 3.375 QUEBEC 3.375%/08-19.01.2018 500'000 500'000 1.250 RABOBANK 1.25%/12-15.10.2020 5'500'000 5'500'000 5'659'500.00 1.02 2.000 RABOBANK 2%/11-31.01.2018 2'500'000 2'500'000 1.625 REGIO EMMENTAL 1.625%/14-17.04.2023 4'500'000 4'500'000 4'756'500.00 0.86 - RHAETISCHE BAHN TR. -1- 0%/16-01.09.2025 4'000'000 4'000'000 4'020'000.00 0.73 0.100 ROCHE KAPITALMARKET T. -2- 0.1%/17-23.09.2024 1'000'000 1'000'000 1'004'500.00 0.18 1.000 ROCHE KAPITALMARKT 1%/12-21.09.2018 1'505'000 1'505'000 1.625 ROCHE KAPITALMARKT 1.625%/12-23.09.2022 1'375'000 1'375'000 1'467'812.50 0.27 1.750 SCHAFFHAUSER KB 1.75%/13-28.10.2025 750'000 750'000 838'125.00 0.15 0.250 SCHINDLER HOLDING LTD. 0.25%/18-05.06.2023 3'000'000 3'000'000 3'013'500.00 0.55 3.000 SCNF RESEAU 3%/09-24.04.2019 750'000 750'000 758'625.00 0.14 0.250 SGS 0.25%/15-08.05.2023 5'000'000 5'000'000 5'022'500.00 0.91 1.750 SGS 1.75%/14-27.02.2024 2'500'000 2'500'000 2'682'500.00 0.49 3.000 SGS 3%/11-27.05.2021 2'500'000 2'500'000 2'690'000.00 0.49 0.375 SHELL INTERNATIONAL FINANCE 0.375%/15-21.08.2023 5'000'000 5'000'000 5'082'500.00 0.92 Credit Suisse (CH) Privilege 20 CHF 143 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

0.150 SIKA AG CV 0.15%/18-05.06.2025 160'000 160'000 1.000 SIKA 1%/12-12.07.2018 3'510'000 3'510'000 2.000 SNCF RESEAU 2%/10-12.11.2026 1'000'000 1'000'000 1'140'000.00 0.21 0.625 ST. GALLER KANTONALBANK 0.625%/14-09.09.2022 2'000'000 2'000'000 2'067'000.00 0.38 1.625 STADT GENF 1.625%/13-12.12.2024 500'000 500'000 545'000.00 0.10 1.500 STADT LAUSANNE 1.5%/13-03.04.2028 1'000'000 1'000'000 1'101'500.00 0.20 0.875 STADT LUGANO 0.875%/13-09.12.2020 1'000'000 1'000'000 1'025'000.00 0.19 0.150 STADT WINTERTHUR 0.15%/15-27.03.2023 3'000'000 3'000'000 3'048'000.00 0.55 0.300 STADT WINTERTHUR 0.3%/15-10.12.2027 1'500'000 1'500'000 1'499'250.00 0.27 1.375 STATD LAUSANNE 1.375%/13-27.11.2023 2'000'000 2'000'000 2'144'000.00 0.39 1.250 SWEDISH EXPORT CREDIT 1.25%/13-17.07.2023 500'000 500'000 537'250.00 0.10 1.250 SWISS CONFEDERATION 1.25%/12-11.06.2024 2'000'000 2'000'000 2'197'600.00 0.40 1.500 SWISS CONFEDERATION 1.5%/13-24.07.2025 2'000'000 2'000'000 2'259'400.00 0.41 2.000 SWISS CONFEDERATION 2%/10-28.04.2021 2'000'000 2'000'000 2'131'000.00 0.39 2.000 SWISS CONFEDERATION 2%/11-25.05.2022 2'000'000 2'000'000 2'186'600.00 0.40 2.250 SWISS CONFEDERATION 2.25%/05-06.07.2020 3'000'000 3'000'000 3'138'300.00 0.57 3.000 SWISS CONFEDERATION 3%/04-12.05.2019 3'000'000 3'000'000 4.000 SWISS CONFEDERATION 4%/98-11.02.2023 2'000'000 2'000'000 2'387'600.00 0.43 3.250 SWISSCOM 3.25%/09-14.09.2018 6'000'000 6'000'000 0.625 SWISSGRID 0.625%/15-25.02.2030 2'100'000 2'100'000 2'077'950.00 0.38 1.625 SWISSGRID 1.625%/13-30.01.2025 1'000'000 1'000'000 1'091'500.00 0.20 0.375 THURGAUER KANTONALBANK 0.375%/15-31.03.2025 3'000'000 3'000'000 3'066'000.00 0.56 1.000 TOTAL CAPITAL INTERNATIONAL 1%/14-29.08.2024 1'450'000 1'450'000 1'522'500.00 0.28 1.000 VALIANT BANK 1%/14-22.11.2019 1'250'000 1'250'000 1'265'500.00 0.23 0.500 VP BANK 0.5%/15-07.04.2021 2'000'000 2'000'000 2'023'000.00 0.37 0.200 WALLISER KANTONALBANK (reg. -S-) 0.2%/16-19.08.2024 1'000'000 1'000'000 1'010'000.00 0.18 0.080 WALLISER KANTONALBANK 0.08%/15-15.09.2021 3'000'000 3'000'000 3'030'000.00 0.55 0.250 WALLISER KANTONALBANK 0.25%/15-16.03.2023 3'000'000 3'000'000 3'051'000.00 0.55 0.500 WELLS FARGO & COMPANY (reg. -S-) 0.5%/15-02.11.2023 3'000'000 3'000'000 3'001'500.00 0.55 0.400 WESTPAC BANKING 0.40%/15-09.06.2023 3'000'000 3'000'000 3'027'000.00 0.55 0.625 WESTPAC SECURITIES NZ - LONDON BRANCH 0.625%/14-02.09.2020 2'020'000 2'020'000 2'051'310.00 0.37 2.125 ZUERCHER KANTONALBANK S. 109 2.125%/10-05.02.2018 1'000'000 1'000'000 1.500 ZUERICH VERSICHERUNGS GESELLSCHAFT 1.5%/12-25.06.2019 3'160'000 3'160'000 3'191'916.00 0.58 2.375 ZUERICH VERSICHERUNGS GESELLSCHAFT 2.375%/11-23.11.2018 1'030'000 1'030'000 0.625 ZURICH INSURANCE 0.625%/14-22.07.2020 2'000'000 2'000'000 2'026'000.00 0.37 SWISS FRANC 412'664'215.50 75.01 Total Bonds 412'664'215.50 75.01 Shares (and equity-type securities) SWISS FRANC ABB (reg. shares) 262'070 47'070 215'000 4'019'425.00 0.73 ADECCO (reg. shares) 18'200 18'200 835'926.00 0.15 ARYZTA 9'000 112 9'112 BALOISE-HOLDING (reg. shares) 5'500 5'500 BARRY CALLEBAUT (reg. shares) 222 718 940 1'439'140.00 0.26 CHOCOLADEFABRIKEN LINDT & SPRUENGLI 10 10 733'000.00 0.13 CIE FINANCIERE RICHEMONT (reg. shares) 56'000 9'200 65'200 4'107'600.00 0.75 CLARIANT (reg. shares) 65'000 65'000 1'175'850.00 0.21 CS GROUP (reg. shares) 246'438 25'062 271'500 2'932'200.00 0.53 DUFRY 4'700 4'700 EMS-CHEMIE HOLDING 900 900 GAM HOLDING (reg. shares) 100'000 100'000 GEBERIT 4'070 1'370 2'700 1'032'210.00 0.19 GEORG FISCHER (reg. shares) 1'000 1'000 786'500.00 0.14 GIVAUDAN (reg. shares) 980 340 640 1'456'640.00 0.26 JULIUS BAER GRUPPE 24'700 24'700 KUEHNE & NAGEL INTERNATIONAL 5'800 5'200 11'000 1'389'850.00 0.25 LAFARGEHOLCIM (reg. shares) 49'000 8'900 40'100 1'624'050.00 0.30 LINDT & SPRUENGLI 105 105 640'500.00 0.12 LOGITECH INTERNATIONAL (reg. shares) 36'000 36'000 1'113'120.00 0.20 LONZA GROUP (reg. shares) 7'458 1'402 8'860 2'256'642.00 0.41 NESTLE (reg. shares) 325'000 15'000 10'005 329'995 26'333'601.00 4.80 NOVARTIS (reg. shares) 233'000 17'000 250'000 21'010'000.00 3.82 PARGESA HOLDING 3'500 3'500 PARTNERS GROUP 1'900 400 2'300 1'370'800.00 0.25 ROCHE HOLDINGS (cert. shares) 72'200 4'800 2'000 75'000 18'255'000.00 3.32 SCHINDLER HOLDING 2'150 2'150 409'790.00 0.07 SCHINDLER HOLDING (part. cert.) 4'900 3'600 8'500 1'654'950.00 0.30 SIKA 231 34 265 SIKA LTD (rights) 28.05.2018 1'590 1'590 SIKA NOM. 15'900 15'900 1'981'140.00 0.36 SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 580 580 SONOVA HOLDING (reg. shares) 5'600 10'800 16'400 2'633'840.00 0.48 SULZER (reg. shares) 1'500 1'500 SUNRISE COMMUNICATIONS GROUP 17'000 17'000 SWISS LIFE HOLDING (reg. shares) 3'350 2'000 5'350 2'025'510.00 0.37 SWISS PRIME SITE 8'100 8'100 SWISS REINSURANCE 35'800 8'900 44'700 4'028'364.00 0.73 SWISSCOM (reg. shares) 2'730 3'000 2'730 3'000 1'409'100.00 0.26 THE SWATCH GROUP 3'350 3'350 960'445.00 0.17 THE SWATCH GROUP (reg. shares) 5'700 5'700 323'760.00 0.06 144 Credit Suisse (CH) Privilege 20 CHF Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

UBS GROUP 391'600 49'400 441'000 5'395'635.00 0.98 VIFOR PHARMA AG 3'900 3'900 ZURICH INSURANCE GROUP (reg. shares) 16'100 1'600 14'500 4'249'950.00 0.77 SWISS FRANC 117'584'538.00 21.37 Total Shares (and equity-type securities) 117'584'538.00 21.37 Total Securities listed on a stock exchange or other organised markets 530'248'753.50 96.38 Total Securities listed on a stock exchange or other organised markets abc Other Investments Total Other Investments 0.00 0.00 Total investments 530'248'753.50 96.38

Cash at banks 16'381'013.62 2.98 Time deposit 0.00 0.00 Other assets 3'510'549.62 0.64 Total assets 550'140'316.74 100.00 ./. Due to banks 0.00 0.00 ./. Other liabilities 373'398.16 0.07 ./. Other loans 0.00 0.00 Net assets 549'766'918.58 99.93 abc (1) Inclusive of purchases/sales and corporate actions Abc Summarized breakdown of the portfolio in accordance with FINMA Art. 84 (2) Investment categories Market value in % of total CHF fund assets abc Securities listed on a stock exchange or other organised markets 530'248'753.50 96.38 Securities not listed on a stock exchange, whose value is based on market-observed parameters 0.00 0.00 Securities valued with suitable valuation models taking account of the current market circumstances 0.00 0.00 Credit Suisse (CH) Sustainability Fund Balanced CHF 145 Audited Annual Report as at December 31, 2018

Highlights

Key figures 31.12.2018 31.12.2017 31.12.2016 Consolidation Net assets in millions CHF 226.01 192.18 - ···································································································································································································································································································································································· ·

Unit class B CHF Total net assets in millions CHF 1.96 0.81 - ···································································································································································································································································································································································· · Asset value per share CHF 101.96 108.05 - ···································································································································································································································································································································································· ·

Unit class UA CHF Total net assets in millions CHF 16.34 6.51 - ···································································································································································································································································································································································· · Asset value per share CHF 100.75 107.05 - ···································································································································································································································································································································································· ·

Unit class UB CHF Total net assets in millions CHF 49.93 35.19 - ···································································································································································································································································································································································· · Asset value per share CHF 102.25 108.22 - ···································································································································································································································································································································································· ·

Unit class EA CHF Total net assets in millions CHF 157.78 149.67 - ···································································································································································································································································································································································· · Asset value per share CHF 1'027.66 1'092.21 - ···································································································································································································································································································································································· ·

Appropriation out of Net Income

Distribution 1. For unitholders domiciled in Switzerland and abroad Distribution 2018 Unit Class UA Unit Class EA Gross Distribution out of earnings CHF 0.660 CHF 9.500 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 0.231 CHF 3.325 ····································································································································································································································································································································································· Net distribution out of earnings CHF 0.429 CHF 6.175 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 3 3 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled in Switzerland and abroad (coupons excempt from withholding tax from direct real estate possession) Distribution 2018 Unit Class UA Unit Class EA Gross Distribution out of earnings CHF 0.010 CHF 0.200 ····································································································································································································································································································································································· Net distribution out of earnings CHF 0.010 CHF 0.200 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 4 4 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Payable on or after 19.02.2019 at CREDIT SUISSE (SCHWEIZ) AG and at their branch offices in Switzerland.

Accumulation 1. For unitholders domiciled in Switzerland and abroad Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 0.309 CHF 0.518 ····································································································································································································································································································································································· Less 35% Swiss withholding tax CHF 0.108 CHF 0.181 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 0.201 CHF 0.337 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 2 2 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ ·

2. For unitholders domiciled in Switzerland and abroad (coupons excempt from withholding tax from direct real estate possession) Accumulation 2018 Unit class B Unit class UB For Accumulation available earnings CHF 0.005 CHF 0.010 ····································································································································································································································································································································································· For Accumulation retained earnings CHF 0.005 CHF 0.010 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · Coupon no. earnings 3 3 ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · ·················································································································································································································································································································································································································································· ························································································································································ ························································································································································ ························································································································································ · 146 Credit Suisse (CH) Sustainability Fund Balanced CHF Audited Annual Report as at December 31, 2018

Exchange rates

Exchange rates as at 31.12.2018 EURO 1.126900 ············································································································································································· GREAT BRITAIN POUND 1.255529 ············································································································································································· JAPANESE YEN 0.008985 ············································································································································································· SWISS FRANC 1.000000 ············································································································································································· UNITED STATES DOLLAR 0.985785 ············································································································································································· Credit Suisse (CH) Sustainability Fund Balanced CHF 147 Audited Annual Report as at December 31, 2018 148 Credit Suisse (CH) Sustainability Fund Balanced CHF Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 CHF CHF Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 9'349'260.83 9'027'234.85 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 107'268'002.50 86'681'455.41 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights 32'603'228.50 27'589'376.00 ···································································································································································································································································································································································· · - Units of other collective investment scheme 76'791'453.37 69'180'154.70 ···································································································································································································································································································································································· · Derivatives financial instruments -891'908.51 -1'081'128.65 ···································································································································································································································································································································································· · Other Assets 1'055'746.12 907'550.03 ···································································································································································································································································································································································· · Total fund asset minus 226'175'782.81 192'304'642.34 Other liabilities 163'674.49 126'430.97 ···································································································································································································································································································································································· · Net assets 226'012'108.32 192'178'211.37

Consolidated 01.01.2018 - 26.10.2016 - 31.12.2018 31.12.2017 CHF CHF Change in net assets Net assets at beginning of review period 192'178'211.37 0.00 ···································································································································································································································································································································································· · Ordinary Annual distribution -1'525'086.74 0.00 ···································································································································································································································································································································································· · Delivery withholding tax -90'572.17 -79'896.71 ···································································································································································································································································································································································· · Issue of units 55'424'410.80 188'560'673.65 ···································································································································································································································································································································································· · Redemption of units -8'329'292.91 -9'824'297.12 ···································································································································································································································································································································································· · Other items from unit transactions 587'064.18 -1'999'742.38 ···································································································································································································································································································································································· · Total income -12'232'626.21 15'521'473.93 ···································································································································································································································································································································································· · Net assets at end of review period 226'012'108.32 192'178'211.37 Net assets at end of review period Change in units in circulation Number at beginning of the review period 530'471.939 0.000 ···································································································································································································································································································································································· · Number of units issued 345'318.345 555'051.612 ···································································································································································································································································································································································· · Number of units redeemed -52'497.623 -24'579.673 ···································································································································································································································································································································································· · Number at the end of the review period 823'292.661 530'471.939 Currency Unit class CHF CHF Currency Unit class CHF CHF Net asset value per share ···································································································································································································································································································································································· · Credit Suisse (CH) Sustainability Fund Balanced CHF 149 Audited Annual Report as at December 31, 2018

Assets as at December 31, 2018

Consolidated 31.12.2018 31.12.2017 CHF CHF Assets Bank deposits, including fiduciary investments with third-party banks, divided into: ···································································································································································································································································································································································· · - Sight deposits 9'349'260.83 9'027'234.85 ···································································································································································································································································································································································· · Securities, including securities loaned and pledged, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 107'268'002.50 86'681'455.41 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights 32'603'228.50 27'589'376.00 ···································································································································································································································································································································································· · - Units of other collective investment scheme 76'791'453.37 69'180'154.70 ···································································································································································································································································································································································· · Derivatives financial instruments -891'908.51 -1'081'128.65 ···································································································································································································································································································································································· · Other Assets 1'055'746.12 907'550.03 ···································································································································································································································································································································································· · Total fund asset minus 226'175'782.81 192'304'642.34 Other liabilities 163'674.49 126'430.97 ···································································································································································································································································································································································· · Net assets 226'012'108.32 192'178'211.37

Unit class B Unit class UA Unit class UB Unit class EA 01.01.2018 - 26.10.2016 - 01.01.2018 - 19.01.2017 - 01.01.2018 - 26.10.2016 - 01.01.2018 - 26.10.2016 - 31.12.2018 31.12.2017 31.12.2018 31.12.2017 31.12.2018 31.12.2017 31.12.2018 31.12.2017 CHF CHF CHF CHF CHF CHF CHF CHF

809'962.47 0.00 6'508'043.25 0.00 35'187'075.48 0.00 149'673'130.17 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 -43'764.15 0.00 0.00 0.00 -1'481'322.59 0.00 ························································································ · ························································································ · ························································································ · ························································································ · -2'082.25 -1'180.38 0.00 0.00 -88'489.92 -78'716.33 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 1'492'056.33 851'370.48 11'704'735.24 6'380'624.91 21'437'000.54 35'366'293.73 20'790'618.69 145'962'384.53 ························································································ · ························································································ · ························································································ · ························································································ · -256'406.76 -70'952.16 -997'589.73 -70'386.80 -4'040'217.52 -1'699'651.37 -3'035'078.90 -7'983'306.79 ························································································ · ························································································ · ························································································ · ························································································ · 34'383.52 -29'163.83 89'698.24 -239'325.09 296'826.60 -1'082'609.34 166'155.82 -648'644.12 ························································································ · ························································································ · ························································································ · ························································································ · -116'550.55 59'888.36 -918'186.29 437'130.23 -2'863'454.81 2'681'758.79 -8'334'434.56 12'342'696.55 ························································································ · ························································································ · ························································································ · ························································································ · 1'961'362.76 809'962.47 16'342'936.56 6'508'043.25 49'928'740.37 35'187'075.48 157'779'068.63 149'673'130.17 Azerty Azerty Azerty Azerty

7'496.137 0.000 60'796.649 0.000 325'141.760 0.000 137'037.393 0.000 ························································································ · ························································································ · ························································································ · ························································································ · 14'097.188 8'171.083 110'975.049 61'476.649 200'919.717 340'804.729 19'326.391 144'599.151 ························································································ · ························································································ · ························································································ · ························································································ · -2'356.263 -674.946 -9'560.301 -680.000 -37'749.629 -15'662.969 -2'831.430 -7'561.758 ························································································ · ························································································ · ························································································ · ························································································ · 19'237.062 7'496.137 162'211.397 60'796.649 488'311.848 325'141.760 153'532.354 137'037.393 Azerty Azerty Azerty Azerty (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) (CHF) 101.96 108.05 100.75 107.05 102.25 108.22 1'027.66 1'092.21 ························································································ · ························································································ · ························································································ · ························································································ · 150 Credit Suisse (CH) Sustainability Fund Balanced CHF Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

Consolidated 01.01.2018 - 26.10.2016 - 31.12.2018 31.12.2017 CHF CHF Income Income from bank balances 4'139.22 1'872.83 ···································································································································································································································································································································································· · Securities income, divided into: ···································································································································································································································································································································································· · - Bonds, Convertible bonds, warrant bond and other debt instruments and rights 1'600'631.56 1'458'867.49 ···································································································································································································································································································································································· · - Shares and other equity instruments and rights, including bonus shares 759'462.16 535'830.00 ···································································································································································································································································································································································· · - Shares of other collective investments 951'825.45 952'341.54 ···································································································································································································································································································································································· · Income from retrocessions 4'046.05 1'711.05 ···································································································································································································································································································································································· · Income from collective investment scheme with direct real estate investments 64'445.95 45'609.48 ···································································································································································································································································································································································· · Current income paid in by new subscribers out of direct real estate investments 5'699.35 5'610.55 ···································································································································································································································································································································································· · Current income paid in by new subscribers 297'929.54 364'562.25 ···································································································································································································································································································································································· · Total income 3'688'179.28 3'366'405.19

Expenses Interest Due 0.24 -64.10 ···································································································································································································································································································································································· · Negative interest 69'916.77 58'439.00 ···································································································································································································································································································································································· · Audit costs 15'988.40 15'865.20 ···································································································································································································································································································································································· · Statutory remuneration to: ···································································································································································································································································································································································· · - Management company 1'535'242.28 884'698.48 ···································································································································································································································································································································································· · -Custodian bank 107'692.85 88'238.14 ···································································································································································································································································································································································· · Partial transfer of expenditure on direct real estate investments -32'132.20 -15'991.45 ···································································································································································································································································································································································· · Expenses relating to direct real estate investments 32'132.20 15'991.45 ···································································································································································································································································································································································· · Other expenses 2'860.26 1'813.73 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units out of direct real estate investments 1'077.87 1'159.45 ···································································································································································································································································································································································· · Current net income paid out upon the redemption of units 54'931.96 74'917.56 ···································································································································································································································································································································································· · Total Expenses 1'787'710.63 1'125'067.46

Net income before tax adjustment 1'900'468.65 2'241'337.73 Tax adjustment due to income from target funds 0.00 0.00 ···································································································································································································································································································································································· · Net income after tax adjustment 1'900'468.65 2'241'337.73

Realised capital gains and losses -347'169.88 1'538'083.36 ···································································································································································································································································································································································· · Realized income 1'553'298.77 3'779'421.09 Unrealized capital gain/losses -13'785'924.98 11'742'052.84 ···································································································································································································································································································································································· · Total income -12'232'626.21 15'521'473.93

Application of results Net income of financial year 1'900'468.65 2'241'337.73 ···································································································································································································································································································································································· · Previous presentation of collective investment schemes with property owned directly 1'047.70 0.00 ···································································································································································································································································································································································· · Carried forward of the previous year 518'540.76 0.00 ···································································································································································································································································································································································· · Net income available for distribution 2'420'057.11 2'241'337.73 Net income earmarked for distribution to investors 1'565'616.89 1'460'450.94 ···································································································································································································································································································································································· · Net income earmarked for distribution to investors out of investment schemes with direct real estate investments 32'328.58 29'385.82 ···································································································································································································································································································································································· · Distribution/delivery witholding taxes (35%) 90'572.17 79'896.71 ···································································································································································································································································································································································· · For reinvestment of retained earnings (65%) 168'205.55 148'380.17 ···································································································································································································································································································································································· · For reinvestment of retained amount of collective investment schemes with property owned directly 5'077.71 3'635.63 ···································································································································································································································································································································································· · Carried forward out of collective investment schemes with direct real estate investments 576.63 1'047.70 ···································································································································································································································································································································································· · Carried forward to following year 557'679.58 518'540.77 ···································································································································································································································································································································································· · Credit Suisse (CH) Sustainability Fund Balanced CHF 151 Audited Annual Report as at December 31, 2018

Income statement for the period from January 1, 2018 to December 31, 2018

23.78 4.19 248.21 28.26 869.22 213.06 2'998.01 1'627.32 ························································································ · ························································································ · ························································································ · ························································································ ·

Azerty Azerty Azerty

0.00 -0.11 0.02 -1.14 0.05 -9.43 0.17 -53.42 ························································································ · ························································································ · ························································································ · ························································································ · 407.86 160.32 4'057.70 998.32 14'901.02 7'482.73 50'550.19 49'797.63 ························································································ · ························································································ · ························································································ · ························································································ · 75.34 41.25 809.89 280.65 3'273.18 2'122.25 11'829.99 13'421.05 ························································································ · ························································································ · ························································································ · ························································································ ·

························································································ · ························································································ · ························································································ · ························································································ · 12'784.54 5'233.36 114'236.02 30'125.50 448'686.05 230'235.76 959'535.67 619'103.86 ························································································ · ························································································ · ························································································ · ························································································ · 530.73 218.09 5'686.36 1'507.22 22'307.19 11'515.03 79'168.57 74'997.80 ························································································ · ························································································ · ························································································ · ························································································ · -211.61 -68.05 -1'921.55 -441.39 -9'194.25 -3'958.19 -20'804.79 -11'523.82 ························································································ · ························································································ · ························································································ · ························································································ · 211.61 68.05 1'921.55 441.39 9'194.25 3'958.19 20'804.79 11'523.82 ························································································ · ························································································ · ························································································ · ························································································ · 16.40 5.10 180.57 38.61 607.16 267.34 2'056.13 1'502.68 ························································································ · ························································································ · ························································································ · ························································································ · 0.33 2.60 80.97 4.32 317.61 153.03 678.96 999.51 ························································································ · ························································································ · ························································································ · ························································································ · 20.65 213.55 5'024.55 317.78 16'116.77 9'574.66 33'769.99 64'811.57 ························································································ · ························································································ · ························································································ · ························································································ · 13'835.85 5'874.16 130'076.08 33'271.25 506'209.03 261'341.37 1'137'589.67 824'580.68 Azerty Azerty Azerty 6'044.54 3'413.57 103'592.11 47'253.65 257'810.89 228'498.93 1'533'021.11 1'962'171.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 6'044.54 3'413.57 103'592.11 47'253.65 257'810.89 228'498.93 1'533'021.11 1'962'171.58 Azerty Azerty Azerty -3'029.12 6'482.47 -25'097.16 56'957.16 -77'244.95 281'546.02 -241'798.65 1'193'097.71 ························································································ · ························································································ · ························································································ · ························································································ · 3'015.42 9'896.04 78'494.95 104'210.81 180'565.94 510'044.95 1'291'222.46 3'155'269.29 -119'565.97 49'992.32 -996'681.24 332'919.42 -3'044'020.75 2'171'713.84 -9'625'657.02 9'187'427.26 ························································································ · ························································································ · ························································································ · ························································································ · -116'550.55 59'888.36 -918'186.29 437'130.23 -2'863'454.81 2'681'758.79 -8'334'434.56 12'342'696.55 Azerty Azerty Azerty

6'044.54 3'413.57 103'592.11 47'253.65 257'810.89 228'498.93 1'533'021.11 1'962'171.58 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 25.04 0.00 0.00 0.00 1'022.66 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 11'358.58 0.00 0.00 0.00 507'182.18 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 6'044.54 3'413.57 114'975.73 47'253.65 257'810.89 228'498.93 2'041'225.95 1'962'171.58 0.00 0.00 107'059.52 35'262.06 0.00 0.00 1'458'557.36 1'425'188.89 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 1'622.11 607.97 0.00 0.00 30'706.47 28'777.85 ························································································ · ························································································ · ························································································ · ························································································ · 2'082.25 1'180.38 0.00 0.00 88'489.92 78'716.33 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 3'867.06 2'192.13 0.00 0.00 164'338.49 146'188.03 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 95.23 41.06 0.00 0.00 4'982.48 3'594.57 0.00 0.00 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 45.85 25.04 0.00 0.00 530.78 1'022.66 ························································································ · ························································································ · ························································································ · ························································································ · 0.00 0.00 6'248.24 11'358.58 0.00 0.00 551'431.34 507'182.18 ························································································ · ························································································ · ························································································ · ························································································ · 152 Credit Suisse (CH) Sustainability Fund Balanced CHF Audited Annual Report as at December 31, 2018

Composition of portfolio and changes in holdings

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

Securities listed on a stock exchange or other organised markets Bonds Australia 3.900 COMMONWEALTH BANK AUST 3.9%/18-16.03.2028 1'000'000 1'000'000 986'948.12 0.45 3.000 MACQUARIE BANK 3%/12-29.11.2022 500'000 500'000 551'750.00 0.24 0.500 WESTPAC BANKING CORP 0.5%/18-16.05.2028 1'000'000 1'000'000 983'500.00 0.43 0.400 WESTPAC BANKING 0.40%/15-09.06.2023 235'000 235'000 237'115.00 0.10 Australia 2'759'313.12 1.22 Austria 2.625 OEKB 2.625%/06-22.11.2024 1'000'000 1'000'000 1'167'000.00 0.52 Austria 1'167'000.00 0.52 Bermuda 0.697 CBQ FINANCE LTD 0.697%/18-22.03.2021 1'000'000 1'000'000 985'500.00 0.44 Bermuda 985'500.00 0.44 Canada 0.200 BANK OF NOVA SCOTIA 0.2%/18-19.11.2025 1'000'000 1'000'000 1'011'000.00 0.44 0.300 BANK OF NOVA SCOTIA 0.3%/15-16.09.2022 200'000 200'000 202'800.00 0.09 2.200 ONTARIO (PROVINCE OF) 2.2%/17-03.10.2022 1'000'000 1'000'000 962'076.77 0.43 0.250 PROV OF NEW BRUNSWICK 0.25%/18-19.01.2029 1'000'000 1'000'000 0.250 PROVINCE OF NEW BRUNSWICK 0.25%/17-19.01.2029 1'000'000 1'000'000 990'000.00 0.44 2.500 ROYAL BANK OF CANADA S. -G- 2.5%/16-19.01.2021 1'000'000 1'000'000 974'448.37 0.43 2.500 TORONTO DOMINION BANK (reg. -S-) S. -CBL15- 2.5%/17-18.01.2022 1'000'000 1'000'000 972'782.39 0.43 Canada 5'113'107.53 2.26 EN-Undefined 3.125 ASIAN DEVELOPMENT BANK 3.125%/18-26.09.2028 1'000'000 1'000'000 1'007'817.19 0.45 2.125 INTL FINANCE CORP 2.125%/16-07.04.2026 1'000'000 1'000'000 947'763.17 0.42 2.000 INTL FINANCE CORP 2%/17-24.10.2022 1'000'000 1'000'000 963'939.90 0.43 0.300 NA DEVELOPMENT BANK 0.3%/18-24.07.2026 1'500'000 1'500'000 1'519'500.00 0.66 EN-Undefined 4'439'020.26 1.96 Finland 2.250 NORDIC INVESTMENT BANK S. -D- 2.25%/14-30.09.2021 1'000'000 1'000'000 975'976.33 0.43 Finland 975'976.33 0.43 France 1.375 AGENCE FRANCAISE DE DEVELOPPEMENT (reg. -S-) S. 62 1.375%/14- 1'000'000 1'000'000 1'191'708.02 0.53 17.09.2024 0.600 BANQUE FED CRED MUTUEL 0.6%/17-05.04.2027 1'000'000 1'000'000 979'000.00 0.43 1.691 DANONE (reg. -S-) 1.691%/16-30.10.2019 1'000'000 1'000'000 971'362.86 0.43 3.375 FRANCE TELECOM 3.375%/10-16.09.2022 1'000'000 1'000'000 1'246'137.29 0.55 2.950 SCHNEIDER ELECTRIC (reg. -S-) 2.95%/12-27.09.2022 1'000'000 1'000'000 975'306.00 0.43 0.875 SCHNEIDER ELECTRIC 0.875%/15-11.03.2025 1'000'000 1'000'000 1'123'913.72 0.50 France 6'487'427.89 2.87 Germany 2.625 BERTELSMANN SE & CO 2.625%/12-02.08.2022 1'000'000 1'000'000 1'217'153.42 0.53 0.450 DEUTSCHE BAHN FIN GMBH 0.45%/17-08.11.2030 1'000'000 1'000'000 987'500.00 0.44 0.200 LB BADEN-WUERTTEMBERG 0.2%/17-13.12.2021 800'000 800'000 899'383.40 0.40 Germany 3'104'036.82 1.37 Hong Kong 3.500 SWIRE PROPERT MTN FIN 3.5%/18-10.01.2028 1'000'000 1'000'000 949'991.04 0.42 Hong Kong 949'991.04 0.42 Italy 5.000 SNAM 5%/12-18.01.2019 1'000'000 1'000'000 1'129'548.22 0.50 Italy 1'129'548.22 0.50 Japan 1.900 NTT FINANCE CORP (reg. -S-) S. -5- 1.9%/16-21.07.2021 1'000'000 1'000'000 952'337.21 0.42 Japan 952'337.21 0.42 Liechtenstein 0.500 LGT BANK 0.5%/17-12.05.2027 1'000'000 1'000'000 988'500.00 0.44 Liechtenstein 988'500.00 0.44 Luxembourg 2.125 EUROPEAN INVESTMENT BANK 2.125%/16-13.04.2026 1'000'000 1'000'000 943'297.56 0.42 Luxembourg 943'297.56 0.42 Netherlands 2.500 ABN AMRO BANK (reg. -S-) S. 117 2.5%/13-29.11.2023 750'000 750'000 919'888.47 0.41 0.625 ABN AMRO BANK 0.625%/16-31.05.2022 1'000'000 1'000'000 1'138'585.95 0.50 1.125 ABN AMRO BANK 1.125%/14-24.04.2020 200'000 200'000 203'700.00 0.09 2.625 BANK NEDERLANDSE GEMEENTEN BNG 2.625%/14-28.04.2021 1'000'000 1'000'000 985'035.70 0.44 1.125 COOPERATIEVE RABOBANK 1.125%/14-08.04.2021 200'000 200'000 206'400.00 0.09 2.750 ENEL FINANCE INTERNATIONAL 2.75%/12-17.12.2018 500'000 500'000 1.250 INNOGY FINANCE BV 1.25%/17-19.10.2027 250'000 250'000 274'602.99 0.12 Credit Suisse (CH) Sustainability Fund Balanced CHF 153 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

0.875 NATURGY FINANCE 0.875%/17-15.05.2025 1'000'000 1'000'000 1'088'630.48 0.48 2.000 RABOBANK 2%/11-31.01.2018 1'000'000 1'000'000 3.250 SIEMENS FINANCIERINGSMAATSCHAPPIJ (reg. -S-) 3.25%/15-27.05.2025 1'000'000 1'000'000 963'565.30 0.43 Netherlands 5'780'408.89 2.56 New Zealand 0.350 ANZ NEW ZEALAND INTL/LDN 0.35%/18-22.10.2024 1'000'000 1'000'000 997'500.00 0.44 0.875 ANZ NEW ZEALAND 0.875%/13-14.02.2019 1'000'000 1'000'000 1'001'700.00 0.44 New Zealand 1'999'200.00 0.88 Norway 2.500 DNB BOLIGKREDITT (reg. -S-) 2.5%/17-28.03.2022 650'000 650'000 631'751.09 0.28 2.125 KOMMUNALBANKEN AS S. -4901- 2.125%/15-11.02.2025 1'000'000 1'000'000 948'068.76 0.42 0.500 SPAREBANK 1 BOLIGKREDITT 0.5%/18-30.01.2025 1'000'000 1'000'000 1'128'128.32 0.50 0.875 SPAREBANK 1 SR BANK 0.875%/13-30.11.2018 500'000 500'000 Norway 2'707'948.17 1.20 Philippines 1.000 ASIAN DEVELOPMENT BANK 1%/16-16.08.2019 1'000'000 1'000'000 976'587.52 0.43 Philippines 976'587.52 0.43 South Korea 3.875 KOREA WATER RESOURCES 3.875%/18-15.05.2023 1'000'000 1'000'000 1'000'285.79 0.44 2.125 THE EXPORT-IMPORT BANK OF KOREA 2.125%/16-11.02.2021 1'000'000 1'000'000 965'112.98 0.43 South Korea 1'965'398.77 0.87 Sweden 2.375 KOMMUNINVEST I SVERIGE 2.375%/18-22.04.2021 1'000'000 1'000'000 980'018.05 0.43 0.250 SWEDBANK AB 0.25%/17-07.11.2022 1'000'000 1'000'000 1'119'710.38 0.50 1.875 SWEDISH EXPORT CREDIT 1.875%/15-23.06.2020 1'000'000 1'000'000 974'556.80 0.43 Sweden 3'074'285.23 1.36 Switzerland 2.250 ABB 2.25%/11-11.10.2021 500'000 500'000 533'000.00 0.24 0.750 ALLREAL HOLDING AG 0.75%/17-19.06.2026 1'000'000 1'000'000 984'500.00 0.44 2.250 BALOISE-HOLDING 2.25%/12-01.03.2019 500'000 500'000 502'150.00 0.22 2.875 BALOISE-HOLDING 2.875%/10-14.10.2020 750'000 750'000 790'500.00 0.35 2.750 BASLER KANTONALBANK 2.75%/17-08.02.2022 1'000'000 1'000'000 975'927.04 0.43 0.375 BELL FOOD GROUP AG 0.375%/18-01.02.2024 1'000'000 1'000'000 993'000.00 0.44 1.125 BOBST GROUP SA 1.125%/18-27.09.2024 1'000'000 1'000'000 1'016'000.00 0.45 0.250 CANTON OF GENEVA 0.25%/17-29.11.2027 1'000'000 1'000'000 1'003'500.00 0.44 0.250 CEMBRA MONEY BANK AG 0.25%/17-23.05.2024 1'000'000 1'000'000 992'000.00 0.44 1.000 ELSEVIER FINANCE 1%/13-18.12.2018 750'000 750'000 1.625 EMMI FINANZ 1.625%/13-12.07.2023 165'000 730'000 895'000 960'335.00 0.42 1.500 FLUGHAFEN ZUERICH 1.5%/13-17.04.2023 210'000 210'000 223'860.00 0.10 1.750 GIVAUDAN 1.75%/14-19.03.2024 465'000 465'000 499'642.50 0.22 0.375 GLARNER KANTONALBANK 0.375%/15-26.02.2027 1'135'000 1'135'000 1'149'187.50 0.51 1.500 HELVETIA SWISS INSURANCE 1.5%/14-28.04.2025 775'000 775'000 830'412.50 0.37 0.300 LINDT & SPRUENGLI 0.3%/17-06.10.2027 800'000 800'000 787'200.00 0.35 1.000 LINDT & SPRUENGLI 1%/14-08.10.2024 1'000'000 1'000'000 1'051'500.00 0.46 0.200 LONZA SWISS FINANZ AG 0.2%/17-12.07.2021 1'000'000 1'000'000 990'000.00 0.44 1.875 LUZERNER KANTONALBANK 1.875%/10-30.06.2020 2'000'000 2'000'000 2'069'000.00 0.90 1.625 MOBIMO HOLDING 1.625%/14-19.05.2021 835'000 835'000 861'302.50 0.38 1.050 NOVARTIS 1.05%/15-11.05.2035 1'000'000 1'000'000 0.375 PFANDBRIEFBANK SCHWEIZ HYPOTHEKARINSTITUTE S. -618- 0.375%/15- 2'000'000 2'000'000 2'046'400.00 0.90 15.10.2025 1.625 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 557 1'000'000 1'000'000 1'065'000.00 0.47 1.625%/11-15.03.2022 1.250 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 583 1'000'000 1'000'000 1'040'600.00 0.46 1.25%/13-10.05.2021 0.125 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. -627- 1'000'000 1'000'000 980'700.00 0.43 0.125%/16-06.09.2028 0.125 PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. -631- 1'000'000 1'000'000 988'400.00 0.44 0.125%/16-15.12.2027 0.750 PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN S. 250'000 250'000 262'000.00 0.12 456 0.75%/14-23.09.2024 1.125 PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN 250'000 250'000 255'900.00 0.11 S.438 1.125%/13-12.06.2020 0.375 PSP SWISS PROPERTY AG 0.375%/17-29.04.2026 1'000'000 1'000'000 - PSP SWISS PROPERTY 0%/16-01.09.2023 1'000'000 1'000'000 994'000.00 0.44 0.375 PSP SWISS PROPERTY 0.375%/16-29.04.2026 1'000'000 1'000'000 988'000.00 0.44 0.100 ROCHE KAPITALMARKET T. -2- 0.1%/17-23.09.2024 1'000'000 1'000'000 1'004'500.00 0.44 0.250 SCHINDLER HOLDING LTD. 0.25%/18-05.06.2023 1'000'000 1'000'000 1'004'500.00 0.44 1.750 SGS 1.75%/14-27.02.2024 1'000'000 1'000'000 1'073'000.00 0.47 0.150 SIKA AG CV 0.15%/18-05.06.2025 40'000 40'000 1.125 SIKA 1.125%/13-14.11.2019 1'000'000 1'000'000 1'012'000.00 0.45 1.625 STRAUMANN HOLDING 1.625%/13-30.04.2020 875'000 875'000 893'987.50 0.40 1.125 SWISS LIFE HOLDING 1.125%/13-21.06.2019 1'000'000 1'000'000 1'007'900.00 0.45 1.125 SWISS PRIME SITE 1.125%/13-11.07.2018 1'000'000 1'000'000 0.750 SWISS REINSURANCE 0.75%/15-21.01.2027 200'000 200'000 204'900.00 0.09 1.500 SWISSCOM 1.5%/14-14.07.2026 1'000'000 1'000'000 1'088'000.00 0.48 1.750 SWISSCOM 1.75%/12-10.07.2024 1'000'000 1'000'000 1'094'000.00 0.48 0.750 VIFOR PHARMA AG 0.75%/18-13.09.2022 1'000'000 1'000'000 1'008'000.00 0.45 0.250 ZUERCHER KANTONALBANK 0.25%/18-08.05.2025 1'000'000 1'000'000 1'016'500.00 0.45 154 Credit Suisse (CH) Sustainability Fund Balanced CHF Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

1.500 ZUGER KANTONALBANK 1.5%/11-28.11.2023 1'000'000 1'000'000 1'080'000.00 0.48 Switzerland 37'321'304.54 16.49 United Kingdom 1.750 ABBEY NATIONAL TREASURY 1.75%/13-15.01.2018 1'000'000 1'000'000 1.125 BRITISH TELECOMUNICATIONS (reg. -S-)1.125%/14-10.06.2019 1'000'000 1'000'000 1'132'793.69 0.50 0.875 EBRD T.69 0.875%/16-22.07.2019 1'000'000 1'000'000 970'998.12 0.43 1.000 LLOYDS BANKING GROUP PLC 1%/18-04.03.2025 1'000'000 1'000'000 984'500.00 0.44 0.875 SSE PLC 0.875%/17-06.09.2025 1'000'000 1'000'000 1'071'129.72 0.47 4.050 STANDARD CHARTERED (reg. -S-) 4.05%/16-12.04.2026 1'000'000 1'000'000 932'552.51 0.41 United Kingdom 5'091'974.04 2.25 USA 2.250 AMERICAN EXPRESS CREDIT 2.25%/16-05.05.2021 1'000'000 1'000'000 964'856.68 0.43 0.410 AMGEN 0.41%/16-08.03.2023 1'060'000 1'060'000 1'067'950.00 0.47 3.000 APPLE INC 3%/17-20.06.2027 1'000'000 1'000'000 940'271.20 0.42 2.150 APPLE 2.15%/15-09.02.2022 1'200'000 1'200'000 1'153'391.98 0.51 3.900 CATERPILLAR 3.9%/11-27.05.2021 1'000'000 1'000'000 1'003'755.75 0.44 3.250 CELGENE 3.25%/12-15.08.2022 1'000'000 1'000'000 965'941.04 0.43 3.500 CISCO SYSTEMS 3.5%/15-15.06.2025 900'000 900'000 893'124.07 0.39 3.200 COCA-COLA 3.2%/13-01.11.2023 1'000'000 1'000'000 988'899.97 0.44 3.250 GILEAD SCIENCES 3.25%/15-01.09.2022 1'000'000 1'000'000 982'797.96 0.43 2.125 IBRD T. -371- 2.125%/15-03.03.2025 1'000'000 1'000'000 952'899.11 0.42 2.700 INTEL 2.7%/12-15.12.2022 1'000'000 1'000'000 969'992.62 0.43 2.050 JOHN DEERE CAPITAL S. F 2.05%/15-10.03.2020 1'000'000 1'000'000 975'996.05 0.43 1.125 MONDELEZ INTERNATIONAL 1.125%/15-30.12.2025 1'000'000 1'000'000 999'500.00 0.44 1.875 NESTLE HOLDING 1.875%/16-09.03.2021 1'000'000 1'000'000 965'497.44 0.43 1.375 NESTLE HOLDINGS (reg. -S-) 1.375%/13-24.07.2018 1'000'000 1'000'000 2.000 STARBUCKS 2%/13-05.12.2018 1'000'000 1'000'000 3.750 SYSCO 3.75%/15-01.10.2025 1'000'000 1'000'000 963'565.30 0.43 3.100 UNILEVER CAPITAL 3.1%/15-30.07.2025 1'000'000 1'000'000 966'345.21 0.43 2.125 US S. -T-2022- 2.125%/15-31.12.2022 1'000'000 1'000'000 972'037.82 0.43 2.150 WALT DISNEY S. -F- 2.15%/15-17.09.2020 1'000'000 1'000'000 973'492.16 0.43 USA 17'700'314.36 7.83 Venezuela 0.450 CORPORACION ANDINA DE FOMENTO 0.45%/15-07.09.2023 650'000 650'000 655'525.00 0.29 Venezuela 655'525.00 0.29 Total Bonds 107'268'002.50 47.43 Collective Investment Scheme Germany ISHARES EURO STOXX SUSTAINABILITY 40 200'000 180'000 210'000 170'000 2'153'663.67 0.95 Germany 2'153'663.67 0.95 Ireland ISHARES MSCI USA SRI UCITS ETF 1'600'000 1'600'000 10'204'739.53 4.51 UBS IRELAND ETF - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE 100'000 100'000 942'380.00 0.42 UCITS ETF -A- CHF UBS IRELAND ETF - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE 30'000 100'000 130'000 2'317'706.53 1.02 UCITS ETF -A- GBP Ireland 13'464'826.06 5.95 Luxembourg CREDIT SUISSE INDEX FUND (LUX) SICAV - CSIF (LUX) EQUITY EMU ESG 1'900 1'900 1'935'199.45 0.86 BLUE -QB- EUR CREDIT SUISSE INDEX FUND (LUX) SICAV - CSIF (LUX) EQUITY US ESG 1'300 1'300 1'125'546.52 0.50 BLUE -QB- USD CREDIT SUISSE INDEX FUND (LUX) SICAV - EQUITY EMERGING MARKETS 10'000 58'485 68'485 ESG BLUE -FB- CHF CREDIT SUISSE INDEX FUND (LUX) SICAV - EQUITY EMERGING MARKETS 8'335 8'335 6'882'464.75 3.04 ESG BLUE -QB- USD FISCH UMBRELLA FUND FCP - FISCH CB SUSTAINABLE FUND -BC- 32'000 10'000 10'000 32'000 3'185'920.00 1.41 NORDEA 1 SICAV - GLOBAL CLIMATE AND ENVIRONMENT FUND -BI- EUR 82'000 42'000 40'000 738'344.88 0.33 OEKOWORLD FCP - OEKOWORLD GROWING MARKETS 2.0 -D- 4'000 4'000 UBS ETF - MSCI JAPAN SOCIALLY -A- CHF 80'000 80'000 UBS ETF SICAV - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF A JPY 56'000 56'000 1'063'359.55 0.47 DISTRIBUTION UBS ETF SICAV - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF -A- 25'000 25'000 UBS ETF SICAV - UBS ETF - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF 240'000 240'000 -A- CHF UBS ETF SICAV - UBS ETF - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF 19'000 9'000 28'000 2'593'922.31 1.15 -A- EUR UBS ETF SICAV - UBS ETF - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS 73'000 15'000 58'000 3'546'723.53 1.57 ETF -A- USD UBS ETF SICAV - UBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF 580'000 80'000 500'000 7'051'350.00 3.12 -A- CHF UBS ETF SICAV - UBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF 150'000 10'000 160'000 16'116'037.28 7.12 -A- USD VONTOBEL FUND SICAV - MTX SUSTAINABLE EMERGING MARKETS 19'000 6'000 25'000 3'447'043.32 1.52 LEADERS -I- Luxembourg 47'685'911.59 21.09 Switzerland CREDIT SUISSE INDEX FUND (CH) I - CSIF (CH) I REAL ESTATE 1'501 728 2'230 2'950'682.76 1.30 SWITZERLAND BLUE -DA- Credit Suisse (CH) Sustainability Fund Balanced CHF 155 Audited Annual Report as at December 31, 2018

Description 31.12.2017 Purchases1 Disposals1 31.12.2018 Market value in % of total Number/ Number/ CHF fund assets nominal value nominal value

CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) EQUITY WORLD 920 920 EX CH ESG BLUE -QA- CHF CREDIT SUISSE REAL ESTATE FUND GREEN PROPERTY 2'667 2'667 341'376.00 0.15 CREDIT SUISSE SPECIAL PORTFOLIO SWISS REAL ESTATE SECURITIES - 4'804 85 4'888 6'726'291.89 2.97 EB- JULIUS BAER SWISS SUSTAINABLE COMPANIES FUND -C- CHF 3'700 14'500 18'200 RAIFFEISEN FUTURA SWISS STOCK -I- CHF 13'000 10'000 8'000 15'000 1'879'050.00 0.83 SF SUSTAINABLE PROPERTY FUND 2'131 711 2'842 374'291.40 0.17 VONTOBEL FUND (CH) - ETHOS EQUITIES SWISS MID & SMALL -A- 3'600 3'600 1'215'360.00 0.54 Switzerland 13'487'052.05 5.96 Total Collective Investment Scheme 76'791'453.37 33.95 Shares (and equity-type securities) Switzerland ABB (reg. shares) 45'500 30'500 76'000 1'420'820.00 0.63 ADECCO (reg. shares) 3'700 1'150 4'850 222'760.50 0.10 BARRY CALLEBAUT (reg. shares) 310 170 480 734'880.00 0.32 CIE FINANCIERE RICHEMONT (reg. shares) 12'600 5'700 18'300 1'152'900.00 0.51 CLARIANT (reg. shares) 14'200 5'800 20'000 361'800.00 0.16 CS GROUP (reg. shares) 50'600 31'400 82'000 885'600.00 0.39 GAM HOLDING (reg. shares) 19'000 8'500 27'500 GEBERIT 560 270 830 317'309.00 0.14 GEORG FISCHER (reg. shares) 450 200 650 511'225.00 0.23 GIVAUDAN (reg. shares) 100 100 227'600.00 0.10 KUEHNE & NAGEL INTERNATIONAL 2'280 620 2'900 366'415.00 0.16 LAFARGEHOLCIM (reg. shares) 7'800 6'200 14'000 567'000.00 0.25 LINDT & SPRUENGLI 32 18 50 305'000.00 0.13 LOGITECH INTERNATIONAL (reg. shares) 8'500 8'500 262'820.00 0.12 LONZA GROUP (reg. shares) 1'680 670 2'350 598'545.00 0.26 NESTLE (reg. shares) 65'600 38'400 104'000 8'299'200.00 3.67 NOVARTIS (reg. shares) 58'630 5'370 64'000 PARTNERS GROUP 500 150 650 ROCHE HOLDINGS (cert. shares) 15'200 21'800 37'000 9'005'800.00 3.98 SCHINDLER HOLDING (part. cert.) 2'170 760 2'930 570'471.00 0.25 SF SUSTAINABLE PROPERTY FUND (rights) 29.03.2018 2'133 2'133 SIKA 61 7 68 SIKA LTD (rights) 28.05.2018 408 408 SIKA NOM. 6'000 6'000 747'600.00 0.33 SONOVA HOLDING (reg. shares) 2'000 1'200 3'200 513'920.00 0.23 SUNRISE COMMUNICATIONS GROUP 4'520 1'360 5'880 SWISS LIFE HOLDING (reg. shares) 1'040 440 1'480 560'328.00 0.25 SWISS REINSURANCE 9'600 4'500 14'100 1'270'692.00 0.56 SWISSCOM (reg. shares) 1'400 1'400 657'580.00 0.29 THE SWATCH GROUP 790 360 1'150 329'705.00 0.15 UBS GROUP 92'000 44'000 136'000 1'663'960.00 0.74 ZURICH INSURANCE GROUP (reg. shares) 2'570 1'010 3'580 1'049'298.00 0.46 Switzerland 32'603'228.50 14.41 Total Shares (and equity-type securities) 32'603'228.50 14.41 Total Securities listed on a stock exchange or other organised markets 216'662'684.37 95.79 Total Securities listed on a stock exchange or other organised markets abc Other Investments Total Other Investments 0.00 0.00 abc Derivative Financial Instruments Forward exchange transactions Securities not listed on a stock exchange, whose value is based on market-observed parameters Forward exchange transactions (see list) -891'908.51 -0.39 Total Securities not listed on a stock exchange, whose value is based on market-observed parameters -891'908.51 -0.39 Total forward exchange transactions -891'908.51 -0.39 Total Derivative Financial Instruments -891'908.51 -0.39 Total investments 215'770'775.86 95.40

Cash at banks 9'349'260.83 4.13 Time deposit 0.00 0.00 Other assets 1'055'746.12 0.47 Total assets 226'175'782.81 100.00 ./. Due to banks 0.00 0.00 ./. Other liabilities 163'674.49 0.07 ./. Other loans 0.00 0.00 Net assets 226'012'108.32 99.93 abc (1) Inclusive of purchases/sales and corporate actions Abc Summarized breakdown of the portfolio in accordance with FINMA Art. 84 (2) Investment categories Market value in % of total CHF fund assets abc Securities listed on a stock exchange or other organised markets 216'662'684.37 95.79 Securities not listed on a stock exchange, whose value is based on market-observed parameters -891'908.51 -0.39 Securities valued with suitable valuation models taking account of the current market circumstances 0.00 0.00 156 Credit Suisse (CH) Sustainability Fund Balanced CHF Audited Annual Report as at December 31, 2018

abc List of forward exchange transactions for the period from January 1, 2018 to December 31, 2018

abc Off Balance sheet 31.12.2018 31.12.2017

Underlying equivalent in fund in % Underlying equivalent in fund in % currency of net fund currency of net fund asset asset

Commitment increasing derivative positions 0.00% 0.00% - Currency risk 0.00 0.00% 0.00 0.00% ···································································································································································································································································································································································· · Total commitment enhancing positions 0.00 0.00% 0.00 0.00% abc Commitment reducing derivative positions 25.16% 0.00% - Currency risk 56'854'624.55 25.16% 42'379'845.00 22.05% ···································································································································································································································································································································································· · Total commitment reducing positions 56'854'624.55 25.16% 42'379'845.00 22.05% Abc

158 CS Fund 1 Audited Annual Report as at December 31, 2018

Notes to the Annual Report as at December 31, 2018

Note 1: Sales restrictions USA Units of this collective investment scheme may not be offered, sold or delivered within the United States of America or its territories. Units of this collective investment scheme may not be offered, sold or delivered to citizens and/or residents of the United States of America and/or persons or entities whose income and/or revenue, irrespective of source, is subject to US income tax, including those deemed to be US persons under Regulation S of the US Securities Act of 1933 and/or the US Commodity Exchange Act, as amended.

Note 2: Key figures and technical data Fund Unit class Swiss securi- Currency Custodian bank Management Total Expense ties number fee commission1 Ratio (TER)2

Credit Suisse (CH) Interest & Dividend Focus Yield CHF A 2'087'602 CHF 0.05% 1.30% 1.63%3 B 19'955'023 CHF 0.05% 1.30% 1.63%3 IA 27'360'265 CHF 0.05% 0.60% 0.93%3 UA 26'530'928 CHF 0.05% 1.05% 1.38%3 UB 26'530'957 CHF 0.05% 1.05% 1.38%3 Credit Suisse (CH) Interest & Dividend Focus Yield EUR A 2'087'603 EUR 0.05% 1.30% 1.68%3 AH CHF 20'337'179 CHF 0.05% 1.30% 1.68%3 B 19'955'034 EUR 0.05% 1.30% 1.68%3 UA 26'530'963 EUR 0.05% 1.05% 1.43%3 UAH CHF 26'530'969 CHF 0.05% 1.05% 1.43%3 UB 26'530'966 EUR 0.05% 1.05% 1.43%3 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A 2'087'605 CHF 0.05% 1.50% 1.83%3 B 19'955'038 CHF 0.05% 1.50% 1.83%3 IA 27'360'317 CHF 0.05% 0.60% 0.93%3 UA 26'530'752 CHF 0.05% 1.25% 1.58%3 UB 26'530'769 CHF 0.05% 1.25% 1.58%3 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR A 2'087'607 EUR 0.05% 1.50% 1.90%3 B 19'955'043 EUR 0.05% 1.50% 1.90%3 UA 26'530'777 EUR 0.05% 1.25% 1.65%3 UB 26'530'783 EUR 0.05% 1.25% 1.65%3 Credit Suisse (CH) Interest & Dividend Focus Growth CHF A 2'087'611 CHF 0.05% 1.70% 2.04%3 B 19'955'053 CHF 0.05% 1.70% 2.04%3 IA 27'375'461 CHF 0.05% 0.60% 0.94%3 UA 26'530'793 CHF 0.05% 1.40% 1.74%3 UB 26'530'796 CHF 0.05% 1.40% 1.74%3 Credit Suisse (CH) Interest & Dividend Focus Growth EUR A 2'087'613 EUR 0.05% 1.70% 2.19%3 B 19'955'061 EUR 0.05% 1.70% 2.19%3 UA 26'530'799 EUR 0.05% 1.40% 1.89%3 UB 26'530'823 EUR 0.05% 1.40% 1.89%3 Credit Suisse (CH) Privilege 35 CHF B 38'714'599 CHF 0.05% 1.10% 1.32%3 UA 38'714'600 CHF 0.05% 0.90% 1.13%3 UB 38'714'601 CHF 0.05% 0.90% 1.13%3 Credit Suisse (CH) Privilege 45 CHF A 1'021'110 CHF 0.05% 1.20% 1.34%3 B 24'665'730 CHF 0.05% 1.20% 1.34%3 IA 14'954'548 CHF 0.05% 0.60% 0.74%3 UA 26'530'247 CHF 0.05% 1.00% 1.14%3 UB 26'530'564 CHF 0.05% 1.00% 1.14%3 Credit Suisse (CH) Privilege 20 CHF A 277'301 CHF 0.05% 1.05% 1.10% B 2'6337'013 CHF 0.05% 1.05% 1.10% EB 24'900'157 CHF 0.05% 0.55% 0.60% UA 26'738'505 CHF 0.05% 0.60% 0.65% UB 27'201'443 CHF 0.05% 0.60% 0.65% Credit Suisse (CH) Sustainability Fund Balanced CHF B 33'915'874 CHF 0.05% 1.20% 1.44%3 EA 33'915'875 CHF 0.05% 0.61% 0.84%3 UA 33'915'879 CHF 0.05% 1.00% 1.24%3 UB 33'915'881 CHF 0.05% 1.01% 1.24%3

1 Information regarding the SFAMA guideline on transparent management fees: From the sales-related component of the management fee, the fund management is able to offer refunds to the following institutional investors which, in a business sense, hold fund units for third parties: Life insurance companies, Pension funds and other retirement benefits institutions, Investment foundations, Swiss fund management companies, Foreign fund management companies, Investment companies. The fund management may also draw on the sales-related component of the management fee to pay commission on fund unit holdings to the following fund distributors/distribution partners: authorized distributors, fund management companies, banks, brokers, Swiss Post, and insurance companies, distribution partners that place fund units exclusively with institutional investors that have a professional treasury, asset managers. The fund manager has not concluded any fee-sharing agreements or agreements with regard to retrocessions in the form of “soft commissions”. 2 TER (Total Expense Ratio) describes the sum of all periodic costs and commissions that are charged to the fund’s assets. It is expressed retroactively as a percentage of average fund assets. Any reimbursements/commissions for client unit holdings from target funds have been credited to the fund and thus reduce the TER. 3 Combined TER, as more than 10% of the net assets were invested in other collective investment schemes (target funds) on the valuation date.

CS Fund 1 159 Audited Annual Report as at December 31, 2018

Note 3: Fund performance Fund Unit Swiss securi- Inception Currency Cumulative 01.01.2018– 20171 20161 20151 class ties number date since launch 31.12.20181

Credit Suisse (CH) Interest & Dividend Focus A 2'087'602 02.05.2005 CHF - -7.0% 4.7% 2.1% -2.9% Yield CHF B 19'955'023 03.12.2012 CHF - -7.0% 4.7% 2.1% -2.9% IA 27'360'265 15.04.2015 CHF -3.1% -6.3% 5.5% 2.7% - UA 26'530'928 30.01.2015 CHF -1.0% -6.8% 5.1% 2.3% - UB 26'530'957 30.01.2015 CHF -1.0% -6.8% 5.1% 2.3% - Credit Suisse (CH) Interest & Dividend Focus A 2'087'603 02.05.2005 EUR - -6.1% 2.3% 2.9% 2.1% Yield EUR AH CHF 20'337'179 23.03.2013 CHF - -6.7% 1.6% 2.2% 1.3% B 19'955'034 03.12.2012 EUR - -6.1% 2.3% 2.9% 2.1% UA 26'530'963 30.01.2015 EUR -2.1% -5.8% 2.6% 3.1% - UAH CHF 26'530'969 30.01.2015 CHF -5.2% -6.4% 2.0% 2.4% - CHFUB 26'530'966 30.01.2015 EUR -2.2% -5.8% 2.6% 3.1% - Credit Suisse (CH) Interest & Dividend Focus A 2'087'605 02.05.2005 CHF - -8.6% 7.7% 2.7% -3.0% Balanced CHF B 19'955'038 03.12.2012 CHF - -8.6% 7.7% 2.7% -3.0% IA 27'360'317 13.02.2018 CHF -4.6% - - -- UA 26'530'752 30.01.2015 CHF 2.9% -8.4% 8.1% 3.0% - UB 26'530'769 30.01.2015 CHF 2.9% -8.4% 8.1% 3.0% - Credit Suisse (CH) Interest & Dividend Focus A 2'087'607 02.05.2005 EUR - -8.3% 3.6% 4.2% 3.6% Balanced EUR B 19'955'043 03.12.2012 EUR - -8.3% 3.6% 4.2% 3.6% UA 26'530'777 30.01.2015 EUR -0.8% -8.1% 4.0% 4.5% - UB 26'530'783 30.01.2015 EUR -0.9% -8.1% 4.0% 4.5% - Credit Suisse (CH) Interest & Dividend Focus A 2'087'611 02.05.2005 CHF - -11.0% 11.9% 3.3% -2.2% Growth CHF B 19'955'053 03.12.2012 CHF - -11.0% 11.9% 3.3% -2.1% IA 27'375'461 12.03.2015 CHF 2.6% -10.0% 13.2% 4.4% - UA 26'530'793 30.01.2015 CHF 7.7% -10.7% 12.3% 3.6% - UB 26'530'796 30.01.2015 CHF 7.7% -10.7% 12.3% 3.6% - Credit Suisse (CH) Interest & Dividend Focus A 2'087'613 02.05.2005 EUR - -11.3% 5.6% 5.3% 4.7% Growth EUR B 19'955'061 03.12.2012 EUR - -11.3% 5.6% 5.3% 4.8% UA 26'530'799 30.01.2015 EUR -0.8% -11.0% 5.9% 5.6% - UB 26'530'823 30.01.2015 EUR -0.8% -11.0% 5.9% 5.6% - Credit Suisse (CH) Privilege 35 CHF B 38'714'599 13.12.2017 CHF -4.9% -4.6% - - - UA 38'714'600 13.12.2017 CHF -4.6% -4.4% - - - UB 38'714'601 13.12.2017 CHF -4.7% -4.4% - - - Credit Suisse (CH) Privilege 45 CHF A 1'021'110 29.11.1999 CHF - -5.8% 7.2% 1.4% 0.1% B 24'665'730 27.06.2014 CHF - -5.8% 7.2% 1.2% 0.1% IA 14'954'548 11.07.2012 CHF - -5.2% 7.8% 1.8% 0.7% UA 26'530'247 30.01.2015 CHF 6.5% -5.6% 7.4% 1.4% - UB 26'530'564 30.01.2015 CHF 6.4% -5.6% 7.4% 1.4% - Credit Suisse (CH) Privilege 20 CHF A 277'301 15.07.1986 CHF - -3.2% 3.2% -0.6% 0.5% B 26'337'013 29.12.2014 CHF - -3.2% 3.2% -0.6% 0.5% EB 24'900'157 18.07.2014 CHF - -2.8% 3.7% -0.1% 1.1% UA 26'738'505 30.01.2015 CHF 1.7% -2.8% 3.6% -0.2% - UB 27'201'443 27.02.2015 CHF 0.5% -2.8% 3.6% -0.2% - Credit Suisse (CH) Sustainability Fund Balanced CHF B 33'915'874 26.10.2016 CHF 2.2% -5.5% 7.5% - - EA 33'915'875 26.10.2016 CHF 3.8% -5.0% 8.3% - - UA 33'915'879 19.01.2017 CHF 1.3% -5.4% - - - UB 33'915'881 26.10.2016 CHF 2.7% -5.4% 7.7% - -

Source: Lipper, a Thomson Reuters company 1 Fund performance is based on officially published net asset values which in turn are based on stock exchange closing prices at the end of the month in question. Historical performance is no indicator of current or future performance. The performance data given does not take into account commissions and costs incurred in the purchase or redemption of fund units.

Note 4: Valuation of the Fund’s Assets and the Units 1. The net asset value of each subfund is calculated in the accounting currency of the subfund concerned at the market value as of the end of the financial year and for each day on which units are issued or redeemed. The net asset value of a subfund will not be calculated on days when the stock exchanges/markets in the main investment countries of the subfund concerned are closed (e.g. bank and stock exchange holidays). 2. Securities traded on a stock exchange or other regulated market open to the public shall be valued at the current prices paid on the main market. Other investments or investments for which no current market value is available shall be valued at the price that would probably be obtained in a diligent sale at the time of the valuation. In such cases, the fund management company shall use appropriate and recognized valuation models and principles to determine the market value. 3. Open-end collective investment schemes are valued at their redemption price/net asset value. If they are regularly traded on a stock exchange or other regulated market open to the public, the fund management company can value such funds in accordance with clause 2. 4. The value of money market instruments that are not traded on a stock exchange or other regulated market open to the public is determined as follows: the valuation price of such investments is successively adjusted in line with the redemption price, taking the net

160 CS Fund 1 Audited Annual Report as at December 31, 2018

purchase price as the basis and ensuring that the investment returns calculated in this manner are kept constant. If there are significant changes in the market conditions, the valuation principles for the individual investments will be adjusted in line with the new market returns. If there is no current market price in such instances, the calculations are as a rule based on the valuation of money market instruments with the same characteristics (quality and domicile of the issuer, issuing currency, term to maturity). 5. Bank deposits are valued on the basis of the amount due plus accrued interest. If there are significant changes in the market conditions or the credit rating, the valuation principles for time deposits will be adjusted in line with the new circumstances. 6. The net asset value per unit of a given class of a subfund is determined by the proportion of the market value of those assets of the subfund attributable to that unit class, minus any of the subfund’s liabilities attributable to that unit class, divided by the number of units of that class in circulation. It is rounded to the next smallest unit of the subfund’s accounting currency. 7. If, on a given valuation day, the aggregate subscriptions and redemptions for the units of a subfund result in a net inflow or outflow of assets, the net asset value of the subfund concerned is increased or reduced accordingly (“swinging single pricing”). The maximum adjustment is 2% of the net asset value. Incidental costs (such as standard brokerage charges, commission, taxes and duties) as well as the cost of verifying and maintaining quality standards in relation to physical assets incurred on average in connection with the investment of the amount paid in, or with the sale of that portion of investments corresponding to the redeemed unit(s), are taken in- to account. The adjustment results in an increase in the net asset value if the net movement results in a rise in the number of units in the subfund. The adjustment results in a decrease in the net asset value if the net movement results in a fall in the number of units in the subfund. The net asset value calculated based on the swinging single pricing method is thus a modified net asset value as per the first sentence in this provision. The premium or discount applicable to the net asset value on subscription or redemption of units is applied to an average value ex- tending back over a period defined in the prospectus. 8. The share in the market value of net fund assets (subfund assets minus liabilities) attributable to the respective unit classes is determined for the first time at the initial issue of more than one class of units (if this occurs simultaneously) or the initial issue of a further unit class. The calculation is made on the basis of the assets accruing to the fund for each unit class. The share is recalculated when one of the following events occurs: a) when units are issued and redeemed; b) on the pertinent date for distributions and reinvestments, provided that (i) such distributions and reinvestments are only made for individual unit classes (distribution and capital-growth classes) or provided that (ii) the distributions and reinvestments of the various unit classes differ when expressed as a percentage of the respective net asset values, or provided that (iii) different commission or costs are charged on the distributions and reinvestments of the various unit classes when expressed as a percentage of the distribution or reinvestments; c) when the net asset value is calculated, as part of the allocation of liabilities (including due or accrued costs and commissions) to the various unit classes, provided that the liabilities of the various unit classes are different when expressed as a percentage of the respective net asset value, especially if (i) different commission rates are applied for the various unit classes or if (ii) class- specific costs are charged; d) when the net asset value is calculated, as part of the allocation of income or capital gains to the various unit classes, provided the income or capital gains stem from transactions made solely in the interests of one unit class or in the interests of several unit classes but disproportionately to their share of the net assets of a subfund.

Note 5: Identity of contract partner in OTC transactions Fund Counterparty Credit Suisse (CH) Interest & Dividend Focus Yield CHF CREDIT SUISSE (SCHWEIZ) AG Credit Suisse (CH) Interest & Dividend Focus Yield EUR CREDIT SUISSE (SCHWEIZ) AG Credit Suisse (CH) Interest & Dividend Focus Balanced CHF CREDIT SUISSE (SCHWEIZ) AG Credit Suisse (CH) Interest & Dividend Focus Balanced EUR CREDIT SUISSE (SCHWEIZ) AG Credit Suisse (CH) Interest & Dividend Focus Growth CHF CREDIT SUISSE (SCHWEIZ) AG Credit Suisse (CH) Interest & Dividend Focus Growth EUR CREDIT SUISSE (SCHWEIZ) AG Credit Suisse (CH) Privilege 35 CHF CREDIT SUISSE (SCHWEIZ) AG Credit Suisse (CH) Privilege 45 CHF CREDIT SUISSE (SCHWEIZ) AG Credit Suisse (CH) Sustainability Fund Balanced CHF CREDIT SUISSE (SCHWEIZ) AG

Note 6: Collateral received Fund Collateral Value in fund currency Credit Suisse (CH) Interest & Dividend Focus Yield CHF Collaterals Sec Lending - Floating_Rate_Bonds 6'793'827.73 Collaterals Sec Lending - Fixed_Rate_Bonds 77'392'760.94 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF Collaterals Sec Lending - Floating_Rate_Bonds 4'873'763.56 Collaterals Sec Lending - Fixed_Rate_Bonds 83'124'276.84 Credit Suisse (CH) Interest & Dividend Focus Growth CHF Collaterals Sec Lending - Floating_Rate_Bonds 277'964.10 Collaterals Sec Lending - Fixed_Rate_Bonds 4'740'805.38 Credit Suisse (CH) Privilege 35 CHF Collaterals Sec Lending - Fixed_Rate_Bonds 883'412.97 Collaterals Sec Lending - Floating_Rate_Bonds 53'145.62 Credit Suisse (CH) Privilege 45 CHF Collaterals Sec Lending - Fixed_Rate_Bonds 43'087'198.60 Collaterals Sec Lending - Floating_Rate_Bonds 2'592'101.50

Note 7: Direct and indirect operational costs and fees from securities lending Principle borrower setup with Credit Suisse (Switzerland) Ltd. as borrower and Credit Suisse (Funds) AG, acting on behalf of the subfunds that generate income from securities lending, as lender. An amount of 60% of the income generated from securities lending during the reporting period is credited to the fund.

CS Fund 1 161 Audited Annual Report as at December 31, 2018

Note 8: Composition of the Portfolio The composition of the portfolio reveals changes in holdings without fractions. This may lead to rounding differences when calculating totals.

Note 9: Subfunds or Unit Classes Launched during the Year – Display of Comparative Data Disclosures in the statement of net assets and income statement of subfunds or unit classes that were launched during the current reporting period are indicated in the previous period as zero.

162 CS Fund 1 Label 1 Audited Annual Report as at December 31, 2018 Label

Report of the audit company

Brief Report of the collective investment scheme regulatory auditorauditor to the Board of Directors of the Fund Management Company concerning the annual financial statements of

CS Fund 1

Report of the collective investment scheme regulatory auditor concerning the annual financial statements

As collective investment scheme regulatory auditors, we have auditedaudited thethe financialfinancial statementsstatements ofof thethe investmentinvestment fundfund CSCS FundFund 11with with the subfunds

. Credit Suisse (CH) Interest & Dividend Focus Yield CHF . Credit Suisse (CH) Interest & Dividend Focus Yield EUR . Credit Suisse (CH) Interest & Dividend Focus Balanced CHF . Credit Suisse (CH) Interest & Dividend Focus Balanced EUR . Credit Suisse (CH) Interest & Dividend Focus Growth CHF . Credit Suisse (CH) Interest & Dividend Focus Growth EUR . Credit Suisse (CH) Privilege 35 CHF (since December 13, 2017) . Credit Suisse (CH) Privilege 45 CHF . Credit Suisse (CH) Privilege 20 CHF . Credit Suisse (CH) SustaiSustainabilitynability Fund Balanced CHF

which comprise the statement of net assets and the income statement,statement, the statement of the appropriation of available earnings and the disclosure of the total costs as well as the supplemental disclosures in accordance with article 89 paragraph 1 lit. b–h of the Swiss Collective Investment Schemes Act (CISA) for the year ended December 31, 2018.

Responsibility of the Fund Management Company’s Board of Directors The Board of Directors of the Fund Management Company is responsible for the preparation of the financial statements in accordance with the requirements of the Swiss Collective InvestmentInvestment SchemesSchemes Act,Act, thethe relatedrelated ordinancesordinances asas wellwell asas thethe investment prospectus fund with agrintegratedeement investmentand the prospectus fund agreement. with integrated This responsibility fund contract. includes This respons designing,ibility implementingincludes designing, and maintaining implementing an andinternal maintaining control systeman inter relenal vantcontrol to thesystem preparation relevant ofto financial the preparation statements of financial that are statementsfree from material that are misstatement, free from material whether misstat due ement,to fraud whetheror error. dueThe toBoard fraud of or D irectorserror. The of theBoard Fund of DirectorsManagement of the Company Fund Management is further responsible Company for is selectingfurther responsible and applying for appropriateselecting and accounting applying policiesappropriate and accountingmaking accoun policiesting estimatesand making that accounting are reasonable estimates in the that circumstances. are reasonable in the circumstances.

Responsibility of the audit company for collective investment schemes Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with Swiss law and Swiss Auditing Standards. ThoseThose standards require that we plan and perform the audit to obtain reasonable assurance whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgement, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditorauditor considers the internal control system relevant to the entity’s preparation of the financial ststatementsatements in order to design audit procedures that are appropriate in the circumstancircumstances,ces, but not for the purpose of expressing an opinion on the existence and effeeffectivenessctiveness of the entity’s internal control system. An audit aalsolso includes evaluating the appropriateness of the accounting policies used and the reasonableness of accounting estimates made, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficientsufficient and appropriate to provide a basis for our audit opinion.

Opinion In our opinion, the financial statements foforr the year ended December 31, 2018, comply wiwithth the Swiss Collective Investment Schemes Act, the related ordinances as well as the prospectusinvestment fundwith integratedagreement investment and the prospectus fund agreement. with integrated fund contract.

CS Fund 1 163 Audited Annual Report as at December 31, 2018

Report on other legal requirements

We confirm that we meet the legal requirements on licensing as well as on independence according to the Auditor Oversight Act and that there are no circumstances incompatible with our independence.

KPMG AG

Astrid Keller Adrian Walder Licensed Audit Expert Licensed Audit Expert Auditor in Charge

Zurich, April 26, 2019

This report is an English translation of the original German version. In case of discrepancies the original version takes precedence.

www.credit-suisse.com Z CH-8070 231 Uetlibergstrasse AG Funds Suisse Credit ü rich

04.19 Published in English