Fund Factbook Swiss Market Data As at April 2013

booklet issuerId channelId languageId perDate Fund Factbook9926 9913 18 20130430

Fund Factbook Swiss Market Data as at April 2013

Overview

Overview Credit Suisse (Lux) Global Corporate Bond Fund R USD 53 54 Contents 3 Credit Suisse (Lux) Floating Rate Strategy EUR Fund B 55 Fund Performance 8 Credit Suisse (Lux) Floating Rate Strategy USD Fund B

Credit Suisse Bond Fund Credit Suisse Equity Fund 56 Credit Suisse Bond Fund (CH) Convert International A CHF 19 Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland B 57 Credit Suisse Bond Fund (CH) Convert International A USD 20 Credit Suisse Equity Fund (CH) Swiss Blue Chips 58 Credit Suisse Bond Fund (CH) Dynamic International A 21 Credit Suisse Equity Fund (CH) Swissac B 59 Credit Suisse Bond Fund (CH) Corporate Bond CHF A 22 Credit Suisse Equity Fund (Lux) European Property B Credit Suisse Equity Fund (Lux) European Property I 60 Credit Suisse Equity Fund (Lux) Global Prestige B 61 Credit Suisse Equity Fund (Lux) Global Prestige R USD 62 Credit Suisse - Aberdeen Asset Management Credit Suisse Equity Fund (Lux) Global Value B 63 Credit Suisse Bond Fund (CH) Corporate Bond EUR A 23 Credit Suisse Equity Fund (Lux) Global Value I 64 Credit Suisse Equity Fund (Lux) Global Value R CHF 65 Credit Suisse Equity Fund (Lux) Global Value R CZK 66 Credit Suisse Bond Fund Credit Suisse Equity Fund (Lux) Global Value R USD 67 Credit Suisse Bond Fund (CH) Government Bond CHF B 24 Credit Suisse Equity Fund (Lux) Italy B 68 Credit Suisse Bond Fund (Lux) High Yield US$ B 25 Credit Suisse Equity Fund (Lux) Italy I 69 Credit Suisse Bond Fund (Lux) High Yield US$ I 26 Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe B 70 Credit Suisse Bond Fund (Lux) High Yield US$ R EUR 27 Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany B 71 Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B 28 Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany I 72 Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) I 29 Credit Suisse Equity Fund (CH) Swiss Small Cap Equity A 73 Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) B 30 Credit Suisse Equity Fund (Lux) USA B 74 Credit Suisse Bond Fund (Lux) Inflation Linked (US$) B 31 Credit Suisse Equity Fund (Lux) USA I 75 Credit Suisse Bond Fund (Lux) Sfr B 32 Credit Suisse Equity Fund (Lux) USA R EUR 76 Credit Suisse Bond Fund (Lux) Short-Term Sfr B 33 Credit Suisse Equity Fund (Lux) USA Value B 77 Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) B 34 Credit Suisse Equity Fund (Lux) USA Value I 78 Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) B 35 Credit Suisse Equity Fund (Lux) USA Value R EUR 79 Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) B 36 CS ETF Credit Suisse Commodity Fund CS ETF (IE) on iBoxx EUR Inflation Linked 80 Credit Suisse Commodity Fund Plus (CH) Sfr B 37 CS ETF (IE) on iBoxx USD Govt 1-3 81 Credit Suisse Commodity Fund Plus (CH) US$ B 38 CS ETF (IE) on iBoxx USD Govt 3-7 82 Credit Suisse Commodity Fund Plus (CH) US$ I 39 CS ETF (IE) on iBoxx USD Govt 7-10 83 CS ETF (IE) on iBoxx USD Inflation Linked 84 CS ETF (IE) on MSCI Australia 85 Credit Suisse Fund I CS ETF (IE) on MSCI Brazil 86 CS ETF (IE) on MSCI Canada 87 Credit Suisse (Lux) Emerging Market Corporate Bond Fund A 40 CS ETF (IE) on MSCI Chile 88 Credit Suisse (Lux) Emerging Market Corporate Bond Fund I 41 CS ETF (IE) on MSCI EM Asia 89 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B 42 CS ETF (IE) on MSCI EM EMEA 90 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund I 43 CS ETF (IE) on MSCI EM Latin America 91 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund R CS ETF (IE) on MSCI EMU 92 CHF 44 CS ETF (IE) on MSCI EMU Small Cap 93 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund R CS ETF (IE) on MSCI Europe 94 EUR 45 CS ETF (IE) on MSCI India 95 Credit Suisse (Lux) Global Emerging Market Local Bond Fund B 46 CS ETF (IE) on MSCI Japan 96 Credit Suisse (Lux) Global Emerging Market Local Bond Fund B EUR 47 CS ETF (IE) on MSCI Japan Large Cap 97 Credit Suisse (Lux) Emerging Market Corporate Bond Fund R CHF 48 CS ETF (IE) on MSCI Japan Small Cap 98 Credit Suisse (Lux) Emerging Market Corporate Bond Fund R EUR 49 CS ETF (IE) on MSCI Korea 99 Credit Suisse (Lux) European High Yield Bond Fund A 50 CS ETF (IE) on MSCI Mexico Capped 100 Credit Suisse (Lux) Global Corporate Bond Fund B 51 CS ETF (IE) on MSCI Pacific ex Japan 101 Credit Suisse (Lux) Global Corporate Bond Fund R CHF 52

3 Contents Funds distributed in Switzerland

CS ETF (IE) on MSCI Russia ADR/GDR 102 Credit Suisse Portfolio Fund (Lux) Growth (Euro) B 151 CS ETF (IE) on MSCI South Africa 103 Credit Suisse Portfolio Fund (Lux) Growth (Sfr) B 152 CS ETF (IE) on MSCI Taiwan 104 Credit Suisse Portfolio Fund (Lux) Growth (US$) B 153 CS ETF (IE) on MSCI UK 105 Credit Suisse Portfolio Fund (Lux) Income (Euro) B 154 CS ETF (IE) on MSCI UK Large Cap 106 Credit Suisse Portfolio Fund (Lux) Income (Sfr) B 155 CS ETF (IE) on MSCI UK Small Cap 107 Credit Suisse Portfolio Fund (Lux) Income (US$) B 156 CS ETF (IE) on MSCI USA 108 Credit Suisse Portfolio Fund (Lux) Reddito (Euro) B 157 CS ETF (IE) on MSCI USA Large Cap 109 CS ETF (IE) on MSCI USA Small Cap 110 CS ETF (IE) on MSCI World 111 Credit Suisse Real Estate Fund 112 CS ETF (IE) on NASDAQ 100 Credit Suisse 1a Immo PK 158 113 CS ETF (IE) on Nikkei 225 Credit Suisse Real Estate Fund Green Property 159 114 CS ETF (IE) on S&P 500 Credit Suisse Real Estate Fund Hospitality 160 115 CS ETF (Lux) on MSCI Emerging Markets Credit Suisse Real Estate Fund International 161 116 CS ETF (Lux) on MSCI EMU Large Cap Credit Suisse Real Estate Fund Interswiss 162 117 CS ETF (Lux) on MSCI EMU Mid Cap Credit Suisse Real Estate Fund LivingPlus 163 118 CS ETF II (CH) on Gold Credit Suisse Real Estate Fund PropertyPlus 164 119 CS ETF II (CH) on Gold - hedged CHF Credit Suisse Real Estate Fund Siat 165 CS ETF II (CH) on Gold - hedged EUR 120 CS ETF (IE) on Credit Suisse Global Alternative Energy 121 CS ETF (IE) on CSI 300 122 CS ETF (IE) on Dow Jones Industrial Average 123 Credit Suisse Select Fund CS ETF (IE) on EONIA 124 Credit Suisse Select Fund (CH) Swiss Equities 130/30 B 166 CS ETF (IE) on EURO STOXX 50® 125 Credit Suisse Select Fund (CH) Swiss Real Estate Securities A 167 CS ETF (IE) on Fed Funds Effective Rate 126 Credit Suisse Select Fund (CH) Swiss Real Estate Securities I 168 CS ETF (IE) on FTSE 100 127 CS ETF (IE) on FTSE MIB 128 CS ETF (IE) on iBoxx EUR Govt 1-3 129 Credit Suisse SICAV One CS ETF (IE) on iBoxx EUR Govt 3-7 130 Credit Suisse SICAV One (Lux) CommodityAllocation B 169 CS ETF (IE) on iBoxx EUR Govt 7-10 131 Credit Suisse SICAV One (Lux) CommodityAllocation R CHF 170 CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 132 Credit Suisse SICAV One (Lux) CommodityAllocation R EUR 171 CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 133 Credit Suisse SICAV One (Lux) Equity Eurozone B 172 CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 134 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B 173 CS ETF (CH) on SLI® 135 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property I 174 CS ETF (CH) on SMI® 136 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R CHF 175 CS ETF (CH) on SMIM® 137 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R EUR 176 Credit Suisse SICAV One (Lux) Equity Global Emerging Markets B 177 Credit Suisse SICAV One (Lux) Equity Global Emerging Markets I 178 Credit Suisse MACS Credit Suisse SICAV One (Lux) Equity Japan Value B 179 Credit Suisse MACS Absolut P 138 Credit Suisse SICAV One (Lux) European Equity Dividend Plus B 180 Credit Suisse MACS Classic 20 B 139 Credit Suisse SICAV One (Lux) European Equity Dividend Plus I 181 Credit Suisse MACS Classic 40 B 140 Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF 182 Credit Suisse MACS Classic 60 P 141 Credit Suisse SICAV One (Lux) Global Convertibles B 183 Credit Suisse MACS Dynamic B 142 Credit Suisse SICAV One (Lux) Global Convertibles R CHF 184 Credit Suisse MACS Funds 20 P 143 Credit Suisse SICAV One (Lux) Global Convertibles R EUR 185 Credit Suisse MACS Funds 40 P 144 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus B 186 Credit Suisse MACS Funds 60 P 145 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus R CHF 187 Credit Suisse MACS Global Equity P 146 Credit Suisse SICAV One (Lux) IndexSelection Balanced (Sfr) B 188 Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B 189 Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B 190 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short B 191 Credit Suisse Portfolio Fund Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short I 193 147 Credit Suisse Portfolio Fund (CH) Privilege Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF 195 148 Credit Suisse Portfolio Fund (Lux) Balanced (Euro) B Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD 197 Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) B 149 Credit Suisse Portfolio Fund (Lux) Balanced (US$) B 150

4 Overview

Credit Suisse Solutions Credit Suisse SICAV (Lux) Equity Technology R EUR 236 237 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B 199 Credit Suisse SICAV (Lux) Equity Infrastructure B 238 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index I 200 Credit Suisse SICAV (Lux) Equity Infrastructure R EUR 239 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF 201 Credit Suisse SICAV (Lux) Equity Infrastructure I 240 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR 202 Credit Suisse SICAV (Lux) Equity Asia Consumer B 241 Credit Suisse Solutions (Lux) Megatrends B 203 Credit Suisse SICAV (Lux) Equity Asia Consumer R EUR 242 Credit Suisse Solutions (Lux) Megatrends I 204 Credit Suisse SICAV (Lux) Equity Asia Consumer R CHF 243 Credit Suisse Solutions (Lux) Megatrends R CHF 205 Credit Suisse SICAV (Lux) Equity Luxury Goods B USD 244 Credit Suisse Solutions (Lux) Megatrends R EUR 206 Credit Suisse SICAV (Lux) Equity Luxury Goods B EUR 245 Credit Suisse Solutions (Lux) Megatrends R GBP 207 Credit Suisse SICAV (Lux) Equity Biotechnology B 246 Credit Suisse Solutions (Lux) Prima Multi-Strategy B EUR 208 Credit Suisse SICAV (Lux) Equity Biotechnology R EUR 247 Credit Suisse Solutions (Lux) Prima Multi-Strategy I EUR 209 Credit Suisse SICAV (Lux) Equity Biotechnology I Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF 210 Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP 211 Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD 212 Credit Suisse Fund Credit Suisse Fund (Lux) Bond Medium Maturity USD B 248 Credit Suisse Fund (Lux) Bond Short Maturity EUR B 249 Credit Suisse Fund 1 Credit Suisse Fund (Lux) Bond Short Maturity USD B 250 251 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A 213 Credit Suisse Fund (Lux) Bond USD B 252 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR A 214 Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) B 253 Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF A 215 Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) I 254 Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR A 216 Credit Suisse Fund (Lux) Commodity Index Plus (US$) B 255 Credit Suisse (CH) Interest & Dividend Focus Income CHF A 217 Credit Suisse Fund (Lux) Commodity Index Plus (US$) I 256 Credit Suisse (CH) Interest & Dividend Focus Income CHF 218 Credit Suisse Fund (Lux) Fixed Income Cycle Invest B Credit Suisse Fund (Lux) Fixed Income Cycle Invest I 257 Credit Suisse Fund (Lux) Fixed Income Cycle Invest R CHF 258 Credit Suisse Fund (Lux) Fixed Income Cycle Invest R USD 259 Credit Suisse (CH) Credit Suisse Fund (Lux) Global Responsible Equities B 260 Credit Suisse (CH) European Quant Equity Fund A 219 Credit Suisse Fund (Lux) Global Responsible Equities I 261 Credit Suisse (CH) Strategy Fund - Conservative (CHF) 220 Credit Suisse Fund (Lux) Money Market EUR B 262 Credit Suisse (CH) US Quant Equity Fund 221 Credit Suisse Fund (Lux) Money Market EUR I 263 Credit Suisse Fund (Lux) Money Market Sfr B 264 Credit Suisse Fund (Lux) Money Market USD B 265 Credit Suisse (Lie) Credit Suisse Fund (Lux) Relative Return Engineered (Euro) B 266 Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - Credit Suisse Fund (Lux) Relative Return Engineered (Euro) I 267 CHF B 222 Credit Suisse Fund (Lux) Relative Return Engineered (Sfr) B 268 Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - Credit Suisse Fund (Lux) Relative Return Engineered (US$) B 269 EUR B 223 Credit Suisse Fund (Lux) Target Volatility (Euro) B 270 Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - Credit Suisse Fund (Lux) Target Volatility (Euro) I 271 GBP B 224 Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - USD B 225 Credit Suisse Prime Select Trust Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short B 272 Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R CHF 273 Credit Suisse SICAV Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R EUR 274 Credit Suisse SICAV (Lux) Asian Equity Dividend Plus B 226 Credit Suisse Prime Select Trust (Lux) Multi Strategy 275 Credit Suisse SICAV (Lux) Equity Emerging Markets B 227 Credit Suisse Prime Select Trust (Lux) Multi Strategy I 276 Credit Suisse SICAV (Lux) Equity Energy B 228 Credit Suisse Prime Select Trust (Lux) Multi Strategy R CHF 277 Credit Suisse SICAV (Lux) Equity Energy R EUR 229 Credit Suisse Prime Select Trust (Lux) Multi Strategy R EUR 278 Credit Suisse SICAV (Lux) Equity Energy I 230 Credit Suisse Prime Select Trust (Lux) Multi Strategy R GBP 279 Credit Suisse SICAV (Lux) Equity Russia B 231 Credit Suisse SICAV (Lux) Equity Russia B RUB 232 Credit Suisse SICAV (Lux) Equity Russia R EUR 233 Credit Suisse SICAV II Credit Suisse SICAV (Lux) Equity Russia I 234 SICAV II (Lux) Credit Suisse Bond Sfr B 280 Credit Suisse SICAV (Lux) Equity Technology B 235 SICAV II (Lux) Credit Suisse Global Convertibles B 281

5 Contents Funds distributed in Switzerland

SICAV II (Lux) Credit Suisse Global Convertibles R CHF 282 SICAV II (Lux) Credit Suisse Global Convertibles R EUR 283 SICAV II (Lux) Credit Suisse Inflation Linked Bonds (Euro) B 284 SICAV II (Lux) Credit Suisse Money Market Sfr B 285 SICAV II (Lux) Credit Suisse Corporate Short Duration (Euro) B 286

Information Glossary 288 Factsheet Explained 290 Where to find the current prices of our funds 292 Important Information 293 Contacts 296

6 7 Fund Performance as of 30.04.2013

Total return in % as of 30.04.2013* Risk Fund Fund in fund Fund currency currency CHF CHF currency % Fund Name currency* 1 year 3 years 1 year 3 years 3 years** Page Credit Suisse Bond Fund Credit Suisse Bond Fund (CH) Convert International A CHF CHF 12.0 0.6 12.0 0.6 10.3 19 Credit Suisse Bond Fund (CH) Convert International A USD USD 9.3 16.4 11.9 0.3 11.8 20 Credit Suisse Bond Fund (CH) Dynamic International A USD 0.3 13.7 2.6 -2.0 6.6 21 Credit Suisse Bond Fund (CH) Corporate Bond CHF A CHF 5.7 11.6 5.7 11.6 2.5 22 Credit Suisse - Aberdeen Asset Management Credit Suisse Bond Fund (CH) Corporate Bond EUR A EUR 5.6 11.7 7.6 -4.6 2.2 23 Credit Suisse Bond Fund Credit Suisse Bond Fund (CH) Government Bond CHF B CHF 1.3 n/a 1.3 n/a n/a 24 Credit Suisse Bond Fund (Lux) High Yield US$ B USD 10.7 31.8 13.3 13.6 5.6 25 Credit Suisse Bond Fund (Lux) High Yield US$ I USD 11.3 33.8 13.9 15.3 5.6 26 Credit Suisse Bond Fund (Lux) High Yield US$ R EUR EUR 10.3 n/a 12.5 n/a n/a 27 Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B EUR 4.3 6.6 6.4 -8.9 3.3 28 Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) I EUR 4.9 8.2 6.9 -7.6 3.3 29 Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) B CHF 0.5 4.9 0.5 4.9 1.5 30 Credit Suisse Bond Fund (Lux) Inflation Linked (US$) B USD 1.2 10.5 3.5 -4.8 2.3 31 Credit Suisse Bond Fund (Lux) Sfr B CHF 2.5 6.3 2.5 6.3 1.9 32 Credit Suisse Bond Fund (Lux) Short-Term Sfr B CHF 1.0 2.9 1.0 2.9 0.6 33 Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) B EUR 4.1 6.5 6.1 -9.0 2.6 34 Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) B CHF 4.3 5.9 4.3 5.9 2.1 35 Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) B USD 3.4 5.5 5.8 -9.1 2.4 36 Credit Suisse Commodity Fund Credit Suisse Commodity Fund Plus (CH) Sfr B CHF -11.1 -5.2 -11.1 -5.2 19.5 37 Credit Suisse Commodity Fund Plus (CH) US$ B USD -11.2 -4.4 -9.1 -17.6 20.2 38 Credit Suisse Commodity Fund Plus (CH) US$ I USD -10.0 -1.0 -7.9 -14.7 20.2 39 Credit Suisse Fund I Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 12.6 33.0 15.3 14.6 6.4 40 Credit Suisse (Lux) Emerging Market Corporate Bond Fund I USD 13.1 n/a 15.7 n/a n/a 41 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD 11.1 n/a 13.8 n/a n/a 42

8 Overview

Total return in % as of 30.04.2013* Risk Fund Fund in fund Fund currency currency CHF CHF currency % Fund Name currency* 1 year 3 years 1 year 3 years 3 years** Page Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund I USD 11.6 n/a 14.2 n/a n/a 43 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund R CHF 10.4 n/a 10.4 n/a n/a 44 CHF Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund R EUR 10.7 n/a 12.9 n/a n/a 45 EUR Credit Suisse (Lux) Global Emerging Market Local Bond Fund B USD 2.9 6.0 5.3 -8.6 9.6 46 Credit Suisse (Lux) Global Emerging Market Local Bond Fund B EUR EUR 3.2 7.1 5.2 -8.5 6.5 47 Credit Suisse (Lux) Emerging Market Corporate Bond Fund R CHF CHF 11.4 27.7 11.4 27.7 6.5 48 Credit Suisse (Lux) Emerging Market Corporate Bond Fund R EUR EUR 11.8 31.0 14.0 11.9 6.4 49 Credit Suisse (Lux) European High Yield Bond Fund A EUR 13.3 19.4 15.5 2.1 11.6 50 Credit Suisse (Lux) Global Corporate Bond Fund B EUR 8.6 n/a 10.7 n/a n/a 51 Credit Suisse (Lux) Global Corporate Bond Fund R CHF CHF 8.1 n/a 8.1 n/a n/a 52 Credit Suisse (Lux) Global Corporate Bond Fund R USD USD 8.5 n/a 11.1 n/a n/a 53 Credit Suisse (Lux) Floating Rate Strategy EUR Fund B EUR 1.5 n/a 3.5 n/a n/a 54 Credit Suisse (Lux) Floating Rate Strategy USD Fund B USD 2.6 n/a 5.0 n/a n/a 55 Credit Suisse Equity Fund Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland B CHF 17.7 13.1 17.7 13.1 13.9 56 Credit Suisse Equity Fund (CH) Swiss Blue Chips CHF 30.4 23.0 30.4 23.0 11.6 57 Credit Suisse Equity Fund (CH) Swissac B CHF 30.1 21.5 30.1 21.5 11.8 58 Credit Suisse Equity Fund (Lux) European Property B EUR 21.7 30.0 24.1 11.1 15.5 59 Credit Suisse Equity Fund (Lux) European Property I EUR 22.9 34.0 25.2 14.5 15.5 60 Credit Suisse Equity Fund (Lux) Global Prestige B EUR 10.6 74.9 12.7 49.4 17.6 61 Credit Suisse Equity Fund (Lux) Global Prestige R USD USD 10.9 76.6 13.5 52.2 17.5 62 Credit Suisse Equity Fund (Lux) Global Value B EUR 17.2 17.6 19.5 0.5 11.3 63 Credit Suisse Equity Fund (Lux) Global Value I EUR 18.5 21.3 20.8 3.6 11.3 64 Credit Suisse Equity Fund (Lux) Global Value R CHF CHF 16.8 13.8 16.8 13.8 11.3 65 Credit Suisse Equity Fund (Lux) Global Value R CZK CZK 17.6 17.4 15.9 -0.4 11.4 66 Credit Suisse Equity Fund (Lux) Global Value R USD USD 17.8 17.2 20.5 1.0 11.4 67 Credit Suisse Equity Fund (Lux) Italy B EUR 20.6 -6.1 22.9 -19.7 22.4 68 Credit Suisse Equity Fund (Lux) Italy I EUR 22.0 -2.6 24.4 -16.8 22.5 69

9 Fund Performance as of 30.04.2013

Total return in % as of 30.04.2013* Risk Fund Fund in fund Fund currency currency CHF CHF currency % Fund Name currency* 1 year 3 years 1 year 3 years 3 years** Page Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe B EUR 12.2 24.6 14.4 6.4 15.4 70 Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany B EUR 23.0 52.9 25.4 30.6 16.8 71 Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany I EUR 24.2 57.7 26.6 34.7 16.8 72 Credit Suisse Equity Fund (CH) Swiss Small Cap Equity A CHF 13.5 15.2 13.5 15.2 14.6 73 Credit Suisse Equity Fund (Lux) USA B USD 11.6 26.2 14.2 8.7 16.8 74 Credit Suisse Equity Fund (Lux) USA I USD 12.3 28.5 14.9 10.7 16.8 75 Credit Suisse Equity Fund (Lux) USA R EUR EUR 10.6 21.1 12.8 3.4 16.9 76 Credit Suisse Equity Fund (Lux) USA Value B USD 22.2 28.8 25.1 11.0 21.7 77 Credit Suisse Equity Fund (Lux) USA Value I USD 23.5 32.8 26.4 14.4 21.7 78 Credit Suisse Equity Fund (Lux) USA Value R EUR EUR 21.2 n/a 23.5 n/a n/a 79 CS ETF CS ETF (IE) on iBoxx EUR Inflation Linked EUR 12.6 14.8 14.8 -1.9 6.9 80 CS ETF (IE) on iBoxx USD Govt 1-3 USD 0.3 2.9 2.6 -11.4 0.6 81 CS ETF (IE) on iBoxx USD Govt 3-7 USD 2.1 15.1 4.4 -0.8 3.0 82 CS ETF (IE) on iBoxx USD Govt 7-10 USD 4.4 28.0 6.8 10.3 5.8 83 CS ETF (IE) on iBoxx USD Inflation Linked USD 4.3 25.6 6.8 8.2 4.3 84 CS ETF (IE) on MSCI Australia USD 25.1 n/a 28.1 n/a n/a 85 CS ETF (IE) on MSCI Brazil USD -5.9 n/a -3.7 n/a n/a 86 CS ETF (IE) on MSCI Canada CAD 3.3 4.8 3.8 -9.1 10.8 87 CS ETF (IE) on MSCI Chile USD -6.7 n/a -4.5 n/a n/a 88 CS ETF (IE) on MSCI EM Asia USD 5.6 n/a 8.1 n/a n/a 89 CS ETF (IE) on MSCI EM EMEA USD -1.1 n/a 1.3 n/a n/a 90 CS ETF (IE) on MSCI EM Latin America USD -1.5 n/a 0.8 n/a n/a 91 CS ETF (IE) on MSCI EMU EUR 21.1 11.4 23.4 -4.8 16.1 92 CS ETF (IE) on MSCI EMU Small Cap EUR 19.5 14.3 21.8 -2.3 17.0 93 CS ETF (IE) on MSCI Europe EUR 18.4 23.8 20.7 5.8 12.5 94 CS ETF (IE) on MSCI India USD 10.6 n/a 13.2 n/a n/a 95 CS ETF (IE) on MSCI Japan JPY 48.1 22.7 24.2 2.1 20.7 96 CS ETF (IE) on MSCI Japan Large Cap JPY 47.7 21.1 23.9 0.7 21.1 97 CS ETF (IE) on MSCI Japan Small Cap JPY 46.8 34.4 23.1 11.8 18.2 98

10 Overview

Total return in % as of 30.04.2013* Risk Fund Fund in fund Fund currency currency CHF CHF currency % Fund Name currency* 1 year 3 years 1 year 3 years 3 years** Page CS ETF (IE) on MSCI Korea USD -1.5 n/a 0.8 n/a n/a 99 CS ETF (IE) on MSCI Mexico Capped USD 15.8 n/a 18.6 n/a n/a 100 CS ETF (IE) on MSCI Pacific ex Japan USD 22.2 35.2 25.1 16.5 22.6 101 CS ETF (IE) on MSCI Russia ADR/GDR USD -8.8 n/a -6.7 n/a n/a 102 CS ETF (IE) on MSCI South Africa USD -4.4 n/a -2.1 n/a n/a 103 CS ETF (IE) on MSCI Taiwan USD 10.2 n/a 12.8 n/a n/a 104 CS ETF (IE) on MSCI UK GBP 16.1 27.8 13.9 12.0 12.9 105 CS ETF (IE) on MSCI UK Large Cap GBP 14.3 24.3 12.1 8.9 13.1 106 CS ETF (IE) on MSCI UK Small Cap GBP 24.0 46.6 21.6 28.5 16.1 107 CS ETF (IE) on MSCI USA USD 16.1 41.3 18.8 21.7 15.1 108 CS ETF (IE) on MSCI USA Large Cap USD 15.7 40.3 18.4 20.9 14.8 109 CS ETF (IE) on MSCI USA Small Cap USD 17.5 40.9 20.3 21.4 19.4 110 CS ETF (IE) on MSCI World USD 16.5 n/a 19.2 n/a n/a 111 CS ETF (IE) on NASDAQ 100 USD 6.9 46.7 9.4 26.4 16.8 112 CS ETF (IE) on Nikkei 225 JPY 47.6 30.4 23.8 8.5 20.7 113 CS ETF (IE) on S&P 500 USD 16.3 n/a 19.0 n/a n/a 114 CS ETF (Lux) on MSCI Emerging Markets USD 2.1 6.7 4.5 -8.1 21.2 115 CS ETF (Lux) on MSCI EMU Large Cap EUR 21.6 12.2 24.0 -4.1 16.3 116 CS ETF (Lux) on MSCI EMU Mid Cap EUR 16.1 5.6 18.3 -9.8 16.3 117 CS ETF II (CH) on Gold USD -11.3 23.3 -9.2 6.3 20.2 118 CS ETF II (CH) on Gold - hedged CHF CHF -11.8 18.2 -11.8 18.2 20.1 119 CS ETF II (CH) on Gold - hedged EUR EUR -11.6 22.2 -9.9 4.4 20.2 120 CS ETF (IE) on Credit Suisse Global Alternative Energy USD 3.3 n/a 5.7 n/a n/a 121 CS ETF (IE) on CSI 300 USD -5.4 n/a -3.1 n/a n/a 122 CS ETF (IE) on Dow Jones Industrial Average USD 14.5 42.8 17.2 23.1 13.5 123 CS ETF (IE) on EONIA EUR 0.0 n/a 1.9 n/a n/a 124 CS ETF (IE) on EURO STOXX 50® EUR 22.6 8.2 24.9 -7.6 17.3 125 CS ETF (IE) on Fed Funds Effective Rate USD -0.2 n/a 2.1 n/a n/a 126 CS ETF (IE) on FTSE 100 GBP 15.9 27.3 13.7 11.5 13.0 127 CS ETF (IE) on FTSE MIB EUR 19.0 -14.0 21.3 -26.5 23.5 128

11 Fund Performance as of 30.04.2013

Total return in % as of 30.04.2013* Risk Fund Fund in fund Fund currency currency CHF CHF currency % Fund Name currency* 1 year 3 years 1 year 3 years 3 years** Page CS ETF (IE) on iBoxx EUR Govt 1-3 EUR 3.2 6.8 5.2 -8.8 1.9 129 CS ETF (IE) on iBoxx EUR Govt 3-7 EUR 8.0 14.4 10.1 -2.2 3.9 130 CS ETF (IE) on iBoxx EUR Govt 7-10 EUR 13.0 20.7 15.2 3.1 6.2 131 CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 CHF -0.6 0.3 -0.6 0.3 0.8 132 CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 CHF 0.9 7.5 0.9 7.5 2.1 133 CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 CHF 1.7 16.1 1.7 16.1 4.3 134 CS ETF (CH) on SLI® CHF 30.9 25.4 30.9 25.4 12.9 135 CS ETF (CH) on SMI® CHF 33.2 30.8 33.2 30.8 11.6 136 CS ETF (CH) on SMIM® CHF 17.6 9.4 17.6 9.4 13.1 137 Credit Suisse MACS Credit Suisse MACS Absolut P EUR 4.3 4.2 6.3 -11.0 2.3 138 Credit Suisse MACS Classic 20 B EUR 4.4 6.5 6.4 -9.0 3.6 139 Credit Suisse MACS Classic 40 B EUR 6.4 7.9 8.5 -7.8 5.5 140 Credit Suisse MACS Classic 60 P EUR 9.4 13.5 11.5 -3.0 7.5 141 Credit Suisse MACS Dynamic B EUR 9.8 8.0 11.9 -7.7 6.7 142 Credit Suisse MACS Funds 20 P EUR 6.6 10.1 8.7 -5.9 4.3 143 Credit Suisse MACS Funds 40 P EUR 7.7 12.0 9.8 -4.3 6.0 144 Credit Suisse MACS Funds 60 P EUR 8.1 14.4 10.2 -2.2 7.9 145 Credit Suisse MACS Global Equity P EUR 13.9 19.5 16.1 2.1 10.4 146 Credit Suisse Portfolio Fund Credit Suisse Portfolio Fund (CH) Privilege CHF 9.7 8.5 9.7 8.5 4.5 147 Credit Suisse Portfolio Fund (Lux) Balanced (Euro) B EUR 9.8 14.9 11.9 -1.9 6.1 148 Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) B CHF 11.4 5.2 11.4 5.2 6.7 149 Credit Suisse Portfolio Fund (Lux) Balanced (US$) B USD 7.8 15.7 10.3 -0.3 10.2 150 Credit Suisse Portfolio Fund (Lux) Growth (Euro) B EUR 12.2 15.0 14.4 -1.7 8.7 151 Credit Suisse Portfolio Fund (Lux) Growth (Sfr) B CHF 15.6 7.5 15.6 7.5 9.1 152 Credit Suisse Portfolio Fund (Lux) Growth (US$) B USD 10.0 15.5 12.6 -0.5 14.2 153 Credit Suisse Portfolio Fund (Lux) Income (Euro) B EUR 7.7 13.9 9.8 -2.7 4.2 154 Credit Suisse Portfolio Fund (Lux) Income (Sfr) B CHF 7.3 2.3 7.3 2.3 4.4 155 Credit Suisse Portfolio Fund (Lux) Income (US$) B USD 5.2 14.2 7.7 -1.6 6.4 156

12 Overview

Total return in % as of 30.04.2013* Risk Fund Fund in fund Fund currency currency CHF CHF currency % Fund Name currency* 1 year 3 years 1 year 3 years 3 years** Page Credit Suisse Portfolio Fund (Lux) Reddito (Euro) B EUR 10.1 13.0 12.2 -3.4 4.4 157 Credit Suisse Real Estate Fund Credit Suisse 1a Immo PK CHF 1.6 16.0 1.6 16.0 3.4 158 Credit Suisse Real Estate Fund Green Property CHF 2.4 7.3 2.4 7.3 4.6 159 Credit Suisse Real Estate Fund Hospitality CHF 10.0 n/a 10.0 n/a n/a 160 Credit Suisse Real Estate Fund International CHF 8.1 14.5 8.1 14.5 6.1 161 Credit Suisse Real Estate Fund Interswiss CHF -3.6 8.4 -3.6 8.4 8.2 162 Credit Suisse Real Estate Fund LivingPlus CHF -1.7 10.8 -1.7 10.8 8.2 163 Credit Suisse Real Estate Fund PropertyPlus CHF -1.2 16.7 -1.2 16.7 8.3 164 Credit Suisse Real Estate Fund Siat CHF 1.7 20.2 1.7 20.2 9.7 165 Credit Suisse Select Fund Credit Suisse Select Fund (CH) Swiss Equities 130/30 B CHF 34.9 38.6 34.9 38.6 12.7 166 Credit Suisse Select Fund (CH) Swiss Real Estate Securities A CHF 3.0 27.7 3.0 27.7 5.3 167 Credit Suisse Select Fund (CH) Swiss Real Estate Securities I CHF 3.4 29.1 3.4 29.1 5.3 168 Credit Suisse SICAV One Credit Suisse SICAV One (Lux) CommodityAllocation B USD -8.6 -6.0 -6.5 -19.0 16.8 169 Credit Suisse SICAV One (Lux) CommodityAllocation R CHF CHF -9.7 -9.8 -9.7 -9.8 17.0 170 Credit Suisse SICAV One (Lux) CommodityAllocation R EUR EUR -9.5 -8.9 -7.7 -22.2 16.9 171 Credit Suisse SICAV One (Lux) Equity Eurozone B EUR 21.2 7.9 23.5 -7.8 16.2 172 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B USD 24.8 26.3 27.8 8.8 23.0 173 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property I USD 26.1 n/a 29.1 n/a n/a 174 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R CHF CHF 23.6 20.2 23.6 20.2 23.2 175 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R EUR EUR 24.1 22.1 26.5 4.3 23.1 176 Credit Suisse SICAV One (Lux) Equity Global Emerging Markets B USD 1.5 -3.0 3.9 -16.4 21.5 177 Credit Suisse SICAV One (Lux) Equity Global Emerging Markets I USD 2.5 -0.1 4.9 -13.9 21.5 178 Credit Suisse SICAV One (Lux) Equity Japan Value B JPY 47.2 n/a 23.5 n/a n/a 179 Credit Suisse SICAV One (Lux) European Equity Dividend Plus B EUR 17.4 23.4 19.6 5.5 11.0 180 Credit Suisse SICAV One (Lux) European Equity Dividend Plus I EUR 18.4 27.3 20.7 8.7 11.0 181 Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF CHF 17.1 n/a 17.1 n/a n/a 182 Credit Suisse SICAV One (Lux) Global Convertibles B USD 9.3 14.6 11.9 -1.2 7.9 183

13 Fund Performance as of 30.04.2013

Total return in % as of 30.04.2013* Risk Fund Fund in fund Fund currency currency CHF CHF currency % Fund Name currency* 1 year 3 years 1 year 3 years 3 years** Page Credit Suisse SICAV One (Lux) Global Convertibles R CHF CHF 8.5 11.7 8.5 11.7 7.8 184 Credit Suisse SICAV One (Lux) Global Convertibles R EUR EUR 8.7 13.2 10.8 -3.3 7.8 185 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus B USD 15.2 33.8 17.9 15.3 15.7 186 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus R CHF CHF 13.8 n/a 13.8 n/a n/a 187 Credit Suisse SICAV One (Lux) IndexSelection Balanced (Sfr) B CHF 9.0 1.4 9.0 1.4 6.0 188 Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B CHF 12.3 2.4 12.3 2.4 8.3 189 Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B CHF 6.1 0.8 6.1 0.8 3.7 190 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short B EUR 2.1 n/a 4.1 n/a n/a 191 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short I EUR 2.2 n/a 4.2 n/a n/a 193 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF CHF 1.8 n/a 1.8 n/a n/a 195 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD USD 2.6 n/a 5.0 n/a n/a 197 Credit Suisse Solutions Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B USD 5.4 -0.7 7.9 -14.4 7.1 199 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index I USD 6.1 1.3 8.6 -12.7 7.1 200 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF CHF 4.5 -3.9 4.5 -3.9 7.2 201 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR EUR 5.1 -1.2 7.2 -15.6 7.2 202 Credit Suisse Solutions (Lux) Megatrends B USD 10.7 n/a 13.3 n/a n/a 203 Credit Suisse Solutions (Lux) Megatrends I USD 12.0 n/a 14.6 n/a n/a 204 Credit Suisse Solutions (Lux) Megatrends R CHF CHF 9.4 n/a 9.4 n/a n/a 205 Credit Suisse Solutions (Lux) Megatrends R EUR EUR 9.6 n/a 11.8 n/a n/a 206 Credit Suisse Solutions (Lux) Megatrends R GBP GBP 10.4 n/a 8.3 n/a n/a 207 Credit Suisse Solutions (Lux) Prima Multi-Strategy B EUR EUR 2.4 n/a 4.4 n/a n/a 208 Credit Suisse Solutions (Lux) Prima Multi-Strategy I EUR EUR 2.9 n/a 4.9 n/a n/a 209 Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF CHF 2.0 n/a 2.0 n/a n/a 210 Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP GBP 2.5 n/a 0.6 n/a n/a 211 Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD USD 2.5 n/a 4.9 n/a n/a 212 Credit Suisse Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CHF 9.6 5.2 9.6 5.2 6.0 213 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR A EUR 10.3 15.2 12.4 -1.5 5.9 214 Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF A CHF 12.1 5.0 12.1 5.0 8.2 215

14 Overview

Total return in % as of 30.04.2013* Risk Fund Fund in fund Fund currency currency CHF CHF currency % Fund Name currency* 1 year 3 years 1 year 3 years 3 years** Page Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR A EUR 12.1 17.5 14.3 0.4 8.1 216 Credit Suisse (CH) Interest & Dividend Focus Income CHF A CHF 6.2 4.3 6.2 4.3 3.4 217 Credit Suisse (CH) Interest & Dividend Focus Income CHF EUR 8.9 13.3 11.0 -3.2 3.9 218 Credit Suisse (CH) Credit Suisse (CH) European Quant Equity Fund A EUR 26.1 30.9 28.6 11.8 14.3 219 Credit Suisse (CH) Strategy Fund - Conservative (CHF) CHF 6.3 -2.3 6.3 -2.3 4.1 220 Credit Suisse (CH) US Quant Equity Fund USD 18.7 39.2 21.5 19.9 18.0 221 Credit Suisse (Lie) Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - CHF CHF 0.2 0.3 0.2 0.3 0.1 222 B Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - EUR EUR 0.1 1.4 2.0 -13.3 0.2 223 B Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - GBP GBP 0.3 1.4 -1.6 -11.2 0.1 224 B Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - USD USD 0.3 0.7 2.7 -13.3 0.1 225 B Credit Suisse SICAV Credit Suisse SICAV (Lux) Asian Equity Dividend Plus B USD 7.6 20.1 10.1 3.5 20.8 226 Credit Suisse SICAV (Lux) Equity Emerging Markets B USD 13.1 5.8 15.7 -8.9 24.4 227 Credit Suisse SICAV (Lux) Equity Energy B USD 2.5 -0.6 4.9 -14.3 25.4 228 Credit Suisse SICAV (Lux) Equity Energy R EUR EUR 1.3 -5.0 3.3 -18.8 24.9 229 Credit Suisse SICAV (Lux) Equity Energy I USD 3.3 1.8 5.7 -12.3 25.4 230 Credit Suisse SICAV (Lux) Equity Russia B USD -10.1 -15.1 -8.0 -26.9 32.0 231 Credit Suisse SICAV (Lux) Equity Russia B RUB RUB -5.1 -10.1 -7.9 -26.9 20.7 232 Credit Suisse SICAV (Lux) Equity Russia R EUR EUR -11.4 -18.8 -9.7 -30.7 31.7 233 Credit Suisse SICAV (Lux) Equity Russia I USD -9.3 -12.3 -7.2 -24.4 32.1 234 Credit Suisse SICAV (Lux) Equity Technology B USD 5.7 28.1 8.2 10.4 18.8 235 Credit Suisse SICAV (Lux) Equity Technology R EUR EUR 4.7 24.9 6.8 6.7 18.4 236 Credit Suisse SICAV (Lux) Equity Infrastructure B USD 11.1 23.2 13.8 6.1 17.6 237 Credit Suisse SICAV (Lux) Equity Infrastructure R EUR EUR 10.3 18.4 12.5 1.1 17.1 238

15 Fund Performance as of 30.04.2013

Total return in % as of 30.04.2013* Risk Fund Fund in fund Fund currency currency CHF CHF currency % Fund Name currency* 1 year 3 years 1 year 3 years 3 years** Page Credit Suisse SICAV (Lux) Equity Infrastructure I USD 12.0 25.9 14.7 8.5 17.6 239 Credit Suisse SICAV (Lux) Equity Asia Consumer B USD 7.9 -10.7 10.5 -23.1 21.9 240 Credit Suisse SICAV (Lux) Equity Asia Consumer R EUR EUR 7.4 -14.0 9.4 -26.5 21.5 241 Credit Suisse SICAV (Lux) Equity Asia Consumer R CHF CHF 7.0 -14.4 7.0 -14.4 21.4 242 Credit Suisse SICAV (Lux) Equity Luxury Goods B USD USD 3.7 n/a 6.1 n/a n/a 243 Credit Suisse SICAV (Lux) Equity Luxury Goods B EUR EUR 4.0 61.2 6.0 37.7 19.0 244 Credit Suisse SICAV (Lux) Equity Biotechnology B USD 37.2 79.3 40.4 54.5 19.3 245 Credit Suisse SICAV (Lux) Equity Biotechnology R EUR EUR 36.5 76.7 39.1 51.0 18.8 246 Credit Suisse SICAV (Lux) Equity Biotechnology I USD 38.6 84.0 41.8 58.6 19.3 247 Credit Suisse Fund Credit Suisse Fund (Lux) Bond Medium Maturity USD B USD 4.0 12.3 6.5 -3.2 2.0 248 Credit Suisse Fund (Lux) Bond Short Maturity EUR B EUR 2.4 n/a 4.4 n/a n/a 249 Credit Suisse Fund (Lux) Bond Short Maturity USD B USD 1.5 n/a 3.9 n/a n/a 250 Credit Suisse Fund (Lux) Bond USD B USD 5.5 20.6 7.9 3.9 3.4 251 Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) B CHF -8.1 -6.8 -8.1 -6.8 17.1 252 Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) I CHF -7.2 -3.9 -7.2 -3.9 17.1 253 Credit Suisse Fund (Lux) Commodity Index Plus (US$) B USD -7.1 -3.5 -4.9 -16.8 17.1 254 Credit Suisse Fund (Lux) Commodity Index Plus (US$) I USD -6.2 -0.5 -4.0 -14.3 17.1 255 Credit Suisse Fund (Lux) Fixed Income Cycle Invest B EUR 4.2 n/a 6.2 n/a n/a 256 Credit Suisse Fund (Lux) Fixed Income Cycle Invest I EUR 4.6 n/a 6.7 n/a n/a 257 Credit Suisse Fund (Lux) Fixed Income Cycle Invest R CHF CHF 3.8 n/a 3.8 n/a n/a 258 Credit Suisse Fund (Lux) Fixed Income Cycle Invest R USD USD 4.7 n/a 7.2 n/a n/a 259 Credit Suisse Fund (Lux) Global Responsible Equities B EUR 13.7 18.1 15.9 0.9 9.1 260 Credit Suisse Fund (Lux) Global Responsible Equities I EUR 15.0 22.3 17.3 4.5 9.1 261 Credit Suisse Fund (Lux) Money Market EUR B EUR 0.2 1.9 2.1 -13.0 0.2 262 Credit Suisse Fund (Lux) Money Market EUR I EUR 0.2 1.9 2.2 -12.9 0.2 263 Credit Suisse Fund (Lux) Money Market Sfr B CHF 0.1 0.1 0.1 0.1 0.2 264 Credit Suisse Fund (Lux) Money Market USD B USD 0.3 0.7 2.7 -13.2 0.1 265 Credit Suisse Fund (Lux) Relative Return Engineered (Euro) B EUR 7.9 15.6 10.0 -1.2 4.0 266 Credit Suisse Fund (Lux) Relative Return Engineered (Euro) I EUR 8.5 17.4 10.6 0.3 4.0 267

16 Overview

Total return in % as of 30.04.2013* Risk Fund Fund in fund Fund currency currency CHF CHF currency % Fund Name currency* 1 year 3 years 1 year 3 years 3 years** Page Credit Suisse Fund (Lux) Relative Return Engineered (Sfr) B CHF 1.4 5.8 1.4 5.8 1.6 268 Credit Suisse Fund (Lux) Relative Return Engineered (US$) B USD 1.5 10.3 3.8 -4.9 3.2 269 Credit Suisse Fund (Lux) Target Volatility (Euro) B EUR 3.1 n/a 5.1 n/a n/a 270 Credit Suisse Fund (Lux) Target Volatility (Euro) I EUR 3.8 n/a 5.8 n/a n/a 271 Credit Suisse SICAV II SICAV II (Lux) Credit Suisse Bond Sfr B CHF 2.8 6.2 2.8 6.2 1.9 280 SICAV II (Lux) Credit Suisse Global Convertibles B USD 6.5 8.6 9.0 -6.4 6.1 281 SICAV II (Lux) Credit Suisse Global Convertibles R CHF CHF 5.6 5.6 5.6 5.6 6.0 282 SICAV II (Lux) Credit Suisse Global Convertibles R EUR EUR 5.9 7.8 8.0 -7.9 6.1 283 SICAV II (Lux) Credit Suisse Inflation Linked Bonds (Euro) B EUR 4.1 6.1 6.1 -9.4 3.5 284 SICAV II (Lux) Credit Suisse Money Market Sfr B CHF 0.1 0.1 0.1 0.1 0.2 285 SICAV II (Lux) Credit Suisse Corporate Short Duration (Euro) B EUR 3.3 6.1 5.3 -9.3 2.0 286

17 Fund Performance as of 30.04.2013

Total return in % as of 31.03.2013* Risk Fund Fund in fund Fund currency currency CHF CHF currency % Fund Name currency* 1 year 3 years 1 year 3 years 3 years** Page Credit Suisse Prime Select Trust Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short B USD 6.8 4.0 11.9 -6.5 6.0 272 Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R CHF CHF 5.5 0.0 5.5 0.0 6.2 273 Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R EUR EUR 6.1 2.3 7.2 -12.6 5.9 274 Credit Suisse Prime Select Trust (Lux) Multi Strategy USD 3.6 3.1 8.6 -7.3 3.6 275 Credit Suisse Prime Select Trust (Lux) Multi Strategy I USD 4.1 5.1 9.1 -5.4 3.5 276 Credit Suisse Prime Select Trust (Lux) Multi Strategy R CHF CHF 2.7 -0.1 2.7 -0.1 3.7 277 Credit Suisse Prime Select Trust (Lux) Multi Strategy R EUR EUR 2.7 1.1 3.7 -13.6 3.8 278 Credit Suisse Prime Select Trust (Lux) Multi Strategy R GBP GBP 3.5 2.5 3.0 -7.7 3.5 279

* Source: Lipper Schweiz AG ** Annualized average volatility in % over the last 3 years. *** The stated yield calculations are based on net asset values. **** The stated yield calculations are based on stock prices. ***** The track record before the launch period refers to the existing product, wich is managed according to the same investment process and guidelines. Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied at subscription and/or redemption.

18 April 30, 2013 Switzerland

CS Bond Fund (CH) Convert International Class A CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund provides an actively managed exposure 160 60% to global convertibles as a most efficient 140 34.8 37.3 40% multi-asset class strategy involving equity, credit 120 10.9 20% and volatility on a globally diversified basis, with 9.8 6.6 7.4 the aim of achieving superior risk-adjusted 100 0.8 0.8 0% -7.7 -6.7 returns. The risk profile is comparable to that of a 80 -20% classic balanced fund. The fund invests mainly in 60 -32.1 -35.8 -40% convertible securities issued by public and private

40 -60% Credit Suisse Bond Fund issuers. Traditional bonds, equity and structured 2008 2009 2010 2011 2012 2013 products may be held in complement. CS Bond Fund (CH) Convert International A Yearly or year-to-date performance respectively (Fund) Investments are made globally with no CHF restrictions as to country or currency. UBS Global Convertible Bond Index (TR) (04/ Yearly or year-to-date performance respectively 03) (Benchmark)

Fund facts Net performance in CHF 1) Fund manager Convertible Bonds Team 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 01.08.2008 Fund -0.32 4.26 6.61 12.00 0.64 6.83 Location Zurich Benchmark 0.29 5.07 7.40 13.76 4.22 8.49 Fund domicile Switzerland Fund currency USD Close of financial year 30. Sep Sectors in % Total net assets (in mil.) 142.81 Financials 18.40 Inception date 29.06.1984 Consumer Discretionary 15.70 Management fee in % p.a. 1.20 Information Technology 14.20 Total expense ratio (ex ante) in % 1.28 Health Care 9.90 Benchmark (BM) Materials 9.00 UBS Global Convertible Bond Index (TR) (04/03) Industrials 7.90 2) Swinging single pricing (SSP) Yes Energy 7.80 Unit Class Category A Telecommunications Equipment 4.90 (distribution) Others 12.20 Unit class currency CHF ISIN CH0019308367 Bloomberg ticker CRSCVCI SW Currencies in % Credit Ratings in % Valor no. 1930836 before hedging after hedging USD 65.38 62.41 AAA 0.98 Net asset value (NAV) 181.17 AA (Bucket) 1.63 EUR 20.23 22.08 Last distribution 05.12.2012 A (Bucket) 17.66 JPY 6.35 6.97 Distribution value 2.78 BBB (Bucket) 29.44 HKD 2.67 2.42 Redemptions Daily BB (Bucket) 27.83 EU taxation In scope - tax GBP 2.31 2.31 B (Bucket) 19.97 SGD 1.89 2.18 CCC (Bucket) 2.26 AUD 0.50 0.28 2) «Swinging single pricing» (SSP) is a state-of-the-art method CC 0.23 CHF 0.39 1.07 used to calculate the net asset value of investment funds. SSP CNY 0.28 0.28 Average = BB enables a fund to have the cash needed to settle the daily transaction costs relating to subscriptions and redemptions by 3) investors buying into and selling out of the fund. Existing Duration and Yield Top 10 Holdings in % investors no longer have to indirectly cover these transaction Delta in % 51.70 Position Coupon Maturity as % of costs as SSP integrates the charges for transaction costs into Gross portfolio yield in % -6.64 % assets the net asset value calculation, meaning investors buying into/ Average remaining term to maturity in years 4.36 Gilead Sciences 1.625 01.05.16 1.57 selling out of the fund bear these costs. Modified duration in years 3.28 Deutsche Post 0.600 06.12.19 1.56 3) Due to the optionalities involved in the structure of convertible Sony 0.000 30.11.17 1.26 Number of holdings bonds, certain assumptions must be applied in order to calculate KDDI CV 0.000 14.12.15 1.18 Fund 279 these figures. Intel 2.950 15.12.35 1.06 GBL CV 1.250 07.02.17 0.99 Fund statistics 1) Intel 01.08.39 0.99 3 years 5 years VW Financial 5.500 09.11.15 0.97 Annualised volatility in % 10.33 12.85 Orix 1.000 31.03.14 0.95 Information ratio -0.89 -0.12 Siemens 1.650 16.08.19 0.93 Tracking Error (Ex post) 1.30 2.48 Financiering Maximum drawdown in % 4) -21.91 -27.34 Total 11.46 4) Maximum drawdown is the most negative cumulative return over a given time period.

1) Historical performance indications and financial market scenarios are no reliable indicator for current or future performance. The “Important Information” mentioned at the end of this document also applies to this page.

19 April 30, 2013 Switzerland

CS Bond Fund (CH) Convert International Class A USD

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund provides an actively managed exposure 150 50% 41.4 to global convertibles as a most efficient 140 38.8 40% multi-asset class strategy involving equity, credit 130 30% 120 20% and volatility on a globally diversified basis, with 11.7 11.8 12.0 13.3 110 10% the aim of achieving superior risk-adjusted 5.0 5.8 100 0% returns. The risk profile is comparable to that of a 90 -8.2 -7.0 -10% classic balanced fund. The fund invests mainly in 80 -20% 70 -27.8 -30% convertible securities issued by public and private -31.7 60 -40% issuers. Traditional bonds, equity and structured 2008 2009 2010 2011 2012 2013 products may be held in complement. CS Bond Fund (CH) Convert International A Yearly or year-to-date performance respectively (Fund) Investments are made globally with no USD restrictions as to country or currency. UBS Global Convertible Bond Index (TR) (01/ Yearly or year-to-date performance respectively 02) (Benchmark)

Fund facts Net performance in USD 1) Fund manager Convertible Bonds Team 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 01.08.2008 Fund 1.60 2.19 5.04 9.29 16.37 19.26 Location Zurich Benchmark 2.23 2.99 5.83 11.15 20.94 21.64 Fund domicile Switzerland Fund currency USD Close of financial year 30. Sep Sectors in % Total net assets (in mil.) 142.81 Financials 18.40 Inception date 29.06.1984 Consumer Discretionary 15.70 Management fee in % p.a. 1.20 Information Technology 14.20 Total expense ratio (ex ante) in % 1.28 Health Care 9.90 Benchmark (BM) Materials 9.00 UBS Global Convertible Bond Index (TR) (01/02) Industrials 7.90 2) Swinging single pricing (SSP) Yes Energy 7.80 Unit Class Category A Telecommunications Equipment 4.90 (distribution) Others 12.20 Unit class currency USD ISIN CH0002771514 Bloomberg ticker CRSCVUI SW Currencies in % Credit Ratings in % Valor no. 277151 before hedging after hedging USD 65.38 62.41 AAA 0.98 Net asset value (NAV) 297.80 AA (Bucket) 1.63 EUR 20.23 22.08 Last distribution 05.12.2012 A (Bucket) 17.66 JPY 6.35 6.97 Distribution value 4.60 BBB (Bucket) 29.44 HKD 2.67 2.42 Redemptions Daily BB (Bucket) 27.83 EU taxation In scope - tax GBP 2.31 2.31 B (Bucket) 19.97 SGD 1.89 2.18 CCC (Bucket) 2.26 AUD 0.50 0.28 2) «Swinging single pricing» (SSP) is a state-of-the-art method CC 0.23 CHF 0.39 1.07 used to calculate the net asset value of investment funds. SSP CNY 0.28 0.28 Average = BB enables a fund to have the cash needed to settle the daily transaction costs relating to subscriptions and redemptions by 3) investors buying into and selling out of the fund. Existing Duration and Yield Top 10 Holdings in % investors no longer have to indirectly cover these transaction Delta in % 51.70 Position Coupon Maturity as % of costs as SSP integrates the charges for transaction costs into Gross portfolio yield in % -6.64 % assets the net asset value calculation, meaning investors buying into/ Average remaining term to maturity in years 4.36 Gilead Sciences 1.625 01.05.16 1.57 selling out of the fund bear these costs. Modified duration in years 3.28 Deutsche Post 0.600 06.12.19 1.56 3) Due to the optionalities involved in the structure of convertible Sony 0.000 30.11.17 1.26 Number of holdings bonds, certain assumptions must be applied in order to calculate KDDI CV 0.000 14.12.15 1.18 Fund 279 these figures. Intel 2.950 15.12.35 1.06 GBL CV 1.250 07.02.17 0.99 Fund statistics 1) Intel 01.08.39 0.99 3 years 5 years VW Financial 5.500 09.11.15 0.97 Annualised volatility in % 11.83 15.38 Orix 1.000 31.03.14 0.95 Information ratio -0.97 -0.16 Siemens 1.650 16.08.19 0.93 Tracking Error (Ex post) 1.32 2.50 Financiering Maximum drawdown in % 4) -15.94 -34.52 Total 11.46 4) Maximum drawdown is the most negative cumulative return over a given time period.

20 April 30, 2013 Switzerland

CS Bond Fund (CH) Dynamic International Class A

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve high and steady 140 40% earnings over the long term by investing mainly in Eurobonds including convertible bonds (max. 130 30% 25% of AUM) across the entire range of 120 20% borrower ratings and maturities. Investments are 12.0 9.5 110 7.2 10% made globally with no restrictions as to country, 6.2 6.4 5.4 3.2 1.9 1.3 currency or sector. Sizeable short-term price 100 0.3 0% fluctuations cannot be ruled out. -1.7 -1.9

90 -10% Credit Suisse Bond Fund 2008 2009 2010 2011 2012 2013 Fund facts CS Bond Fund (CH) Dynamic International A Yearly or year-to-date performance respectively (Fund) Fund manager Markus Kramer JPM GBI Global Traded (01/99) Yearly or year-to-date performance respectively (Benchmark) Fund manager since 01.02.2012 Location Zurich Net performance in USD 1) Fund domicile Switzerland 1 month 3 months YTD 1 year 3 years 5 years Fund currency USD Fund 0.81 -0.67 -1.65 0.27 13.70 19.86 Close of financial year 30. Sep Benchmark 0.97 -0.36 -1.86 -1.25 14.55 22.31 Total net assets (in mil.) 137.59 Inception date 16.10.1970 Management fee in % p.a. 0.95 Maturities in years Credit Ratings in % Total expense ratio (ex ante) in % 1.04 40% AAA 23.71 Benchmark (BM) JPM GBI Global Traded (01/99) 35% 2) AA+ 19.01 Swinging single pricing (SSP) Yes 30% Unit Class Category A 25% AA 1.87 (distribution) 20% AA- 11.74 Unit class currency USD 15% A+ 7.70 A 3.26 ISIN CH0002771779 10% A- 5.27 Bloomberg ticker CSBFDIN SW 5% BBB (Bucket) 25.30 Valor no. 277177 0% 0-1 1-3 3-5 5-7 7-10 10-15 >15 BB (Bucket) 1.69 Net asset value (NAV) 84.43 D 0.45 Last distribution 05.12.2012 Currencies in % Average = A- Distribution value 5.50 Redemptions Daily before hedging after hedging EU taxation In scope - tax USD 32.33 34.96 Top 10 Holdings in % EUR 29.43 27.71 Position Coupon Maturity as % of JPY 20.85 26.07 2) «Swinging single pricing» (SSP) is a state-of-the-art method % assets GBP 7.14 4.47 Japan 1.200 20.12.20 7.90 used to calculate the net asset value of investment funds. SSP CAD 5.06 1.59 enables a fund to have the cash needed to settle the daily Germany 3.250 04.07.21 5.81 DEM 2.39 2.39 transaction costs relating to subscriptions and redemptions by Netherlands 3.250 15.07.21 5.67 PLN 1.38 1.38 investors buying into and selling out of the fund. Existing Bd. Schatzsch. Ver 1.750 15.05.22 5.58 AUD 0.94 0.94 investors no longer have to indirectly cover these transaction Staaten costs as SSP integrates the charges for transaction costs into DKK 0.39 0.39 Japan 1.800 20.12.23 3.35 the net asset value calculation, meaning investors buying into/ Others 0.10 0.10 UK Treasury 5.000 07.03.25 3.01 selling out of the fund bear these costs. Japan 2.100 20.12.27 2.58 Duration and Yield Austria 0.000 28.05.16 2.39 Number of holdings Fund Germany 1.750 04.07.22 2.06 Fund 103 Gross portfolio yield in % 1.64 Canada 4.250 01.06.18 1.94 Average remaining term to maturity in years 7.82 Total 40.29 Modified duration in years 6.11 Fund statistics 1) 3 years 5 years Asset Allocation in % Annualised volatility in % 6.62 8.11 Government 61.32 Information ratio -0.08 -0.11 Industrial Bonds 15.76 Tracking Error (Ex post) 3.18 3.70 Financial Bonds 9.47 Maximum drawdown in % 3) -5.11 -10.87 Sovereign/Agencies 4.80 3) Maximum drawdown is the most negative cumulative return over a given time period. Covered/ABS 0.86 Utilities 0.09 Cash/Cash Equivalents 6.57 Others 1.13 Total 100.00

21 April 30, 2013 Switzerland

CS Bond Fund (CH) Corporate Bond CHF Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund`s investment objective is to achieve an 125 25% appropriate long-term return on investment by 120 20% 16.5 investing in CHF-denominated corporate bonds 115 15%

from issuers worldwide. 110 7.9 7.7 10% 4.9 6.0 The fund invests in both investment grade and 105 3.7 2.7 5% 1.1 0.8 1.4 0.9 non-investment grade fixed-interest securities, 100 0% where the average fund rating is always at least 95 -5% investment grade (Baa3/BBB-). The fund may 90 -8.0 -10% 85 -15% also invest up to a third of the fund`s net assets in 2008 2009 2010 2011 2012 2013 non CHF-denominated fixed-interest securities, CS Bond Fund (CH) Corporate Bond CHF A Yearly or year-to-date performance respectively (Fund) but whose foreign exchange risk must however SBI Foreign AAA-BBB (TR) (07/07) Yearly or year-to-date performance respectively (Benchmark) be fully hedged in CHF. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Michael Schmid Fund 0.75 1.71 1.38 5.66 11.65 24.67 Fund manager since 01.06.2005 Benchmark 0.60 1.37 0.86 4.35 11.44 24.59 Location Zurich Fund domicile Switzerland Maturities in years Credit Ratings in % Fund currency CHF 35% Close of financial year 30. Sep AAA 9.64 Total net assets (in mil.) 450.20 30% AA+ 3.70 Inception date 29.06.1984 25% AA 1.95 Management fee in % p.a. 0.95 20% AA- 6.60 Total expense ratio (ex ante) in % 1.01 15% A (Bucket) 35.81 Benchmark (BM) 10% BBB (Bucket) 35.79 SBI Foreign AAA-BBB (TR) (07/07) 5% BB (Bucket) 4.26 Swinging single pricing (SSP) 2) Yes 0% B (Bucket) 0.35 Unit Class Category A 0-1 1-3 3-5 5-7 7-10 10-15 >15 D 0.41 (distribution) Not rated 1.48 Unit class currency CHF Currencies in % Average = BBB ISIN CH0002770201 before hedging after hedging Bloomberg ticker CRSDSFI SW CHF 77.00 99.28 Top 10 Holdings in % Valor no. 277020 EUR 15.93 0.36 Position Coupon % Maturity as % of Net asset value (NAV) 116.70 USD 7.07 0.36 assets Last distribution 05.12.2012 HSBC Finance 3.250 14.07.16 1.47 Distribution value 2.90 Duration and Yield General Electric 2.500 08.02.18 1.45 Redemptions Daily KLM 5.750 29.05.49 1.44 EU taxation In scope - tax Fund Gross portfolio yield in % 1.40 New York Life 2.375 22.02.16 1.29 Average remaining term to maturity in years 4.88 Swisscom 3.750 19.07.17 1.29 2) «Swinging single pricing» (SSP) is a state-of-the-art method Modified duration in years 4.36 Danone 4.125 20.06.16 1.28 used to calculate the net asset value of investment funds. SSP UBS 4.125 27.12.17 1.26 enables a fund to have the cash needed to settle the daily Asset Allocation in % BNG 2.250 14.10.20 1.25 transaction costs relating to subscriptions and redemptions by Swiss Re America 4.000 29.06.15 1.24 investors buying into and selling out of the fund. Existing Financial Bonds 37.55 Rabobank 12.11.49 1.22 investors no longer have to indirectly cover these transaction Industrial Bonds 35.64 Total 13.19 costs as SSP integrates the charges for transaction costs into Government 7.25 the net asset value calculation, meaning investors buying into/ Covered/ABS 7.12 selling out of the fund bear these costs. Utilities 5.02 1) Sovereign/Agencies 5.00 Fund statistics Number of holdings Equity 0.50 3 years 5 years Fund 206 Derivatives -0.38 Annualised volatility in % 2.54 5.94 Cash/Cash Equivalents 2.29 Information ratio 0.04 0.00 Total 99.99 Tracking Error (Ex post) 1.60 3.33 Maximum drawdown in % 3) -2.92 -11.31 3) Maximum drawdown is the most negative cumulative return over a given time period.

22 April 30, 2013 Switzerland

CS Bond Fund (CH) Corporate Bond EUR Class A

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund`s investment objective is to achieve an 135 35% appropriate long-term return on investment by 130 30% investing in euro-denominated corporate bonds 125 25% from issuers worldwide. 120 20% The fund invests in both investment grade and 115 15% non-investment grade fixed-interest securities, 110 9.7 9.8 10% 5.1 6.3 5.4 105 3.7 4.0 4.4 5% where the average fund rating is always at least 3.0 2.1 1.7 2.0 investment grade (Baa3/BBB-). The fund may 100 0% 95 -5% also invest up to a third of the fund`s net assets in 2008 2009 2010 2011 2012 2013 non euro-denominated fixed-interest securities, CS Bond Fund (CH) Corporate Bond EUR A Yearly or year-to-date performance respectively (Fund) but whose foreign exchange risk must however Barclays Euro-Aggr. Corporates (TR) (01/ Yearly or year-to-date performance respectively be fully hedged in euros. 13) (Benchmark)

Fund facts Net performance in EUR 1) Fund manager Maurizio Pedrini 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 13.02.2004 Fund 0.92 2.71 1.65 5.58 11.67 30.86 Location Zurich Benchmark 1.38 3.19 1.95 5.57 13.97 28.87 Fund domicile Switzerland Fund currency EUR Maturities in years Credit Ratings in % Close of financial year 30. Sep 35% Total net assets (in mil.) 163.69 AAA 11.77 Inception date 13.02.2004 30% AA+ 4.49 Management fee in % p.a. 0.95 25% AA 2.61 Total expense ratio (ex ante) in % 1.03 20% AA- 13.48 Benchmark (BM) 15% A+ 14.59 Barclays Euro-Aggr. Corporates (TR) (01/13) 10% A 12.34 Swinging single pricing (SSP) 2) Yes 5% A- 13.81 Unit Class Category A 0% BBB (Bucket) 25.47 0-1 1-3 3-5 5-7 7-10 10-15 >15 (distribution) BB (Bucket) 1.44 Unit class currency EUR Average = A- ISIN CH0017630242 Currencies in % Bloomberg ticker CSBFPRM SW before hedging after hedging Top 10 Holdings in % Valor no. 1763024 EUR 62.56 97.48 Position Coupon Maturity as % of Net asset value (NAV) 100.32 GBP 24.69 -0.37 % assets Last distribution 07.12.2012 USD 9.84 -0.02 Electricite France 8.750 30.06.22 3.01 Distribution value 4.52 FRF 2.87 2.87 Principal Fin Gl Fd 6.000 23.01.14 2.75 Redemptions Daily CHF 0.04 0.04 Nordea Bank 2.750 11.08.15 2.60 EU taxation In scope Others 0.00 0.00 Morgan Stanley 7.000 01.10.13 2.39 Allianz Finance 4.750 22.07.19 2.25 2) «Swinging single pricing» (SSP) is a state-of-the-art method Duration and Yield Vodafone 4.650 20.01.22 2.24 used to calculate the net asset value of investment funds. SSP Fund BNP Paribas 2.875 13.07.15 2.21 enables a fund to have the cash needed to settle the daily Gross portfolio yield in % 1.63 Shell International 4.375 14.05.18 2.21 transaction costs relating to subscriptions and redemptions by Average remaining term to maturity in years 5.60 Fin. investors buying into and selling out of the fund. Existing Modified duration in years 4.45 Danone 3.600 23.11.20 2.12 investors no longer have to indirectly cover these transaction France Telecom 4.125 23.01.19 2.10 costs as SSP integrates the charges for transaction costs into Total 23.88 the net asset value calculation, meaning investors buying into/ Asset Allocation in % selling out of the fund bear these costs. Industrial Bonds 41.49 Financial Bonds 31.90 1) Number of holdings Utilities 9.91 Fund statistics Fund 86 Covered/ABS 9.31 3 years 5 years Government 3.48 Annualised volatility in % 2.25 2.59 Sovereign/Agencies 1.78 Information ratio -0.12 0.26 Cash/Cash Equivalents 2.14 Tracking Error (Ex post) 1.80 2.21 Total 100.01 Maximum drawdown in % 3) -2.09 -2.09 3) Maximum drawdown is the most negative cumulative return over a given time period. Aberdeen Asset Management

23 April 30, 2013 Switzerland

CS Bond Fund (CH) Government Bond CHF Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The investment objective of the fund is to provide 114 14% an appropriate investment in CHF that preserves 112 12% the security of the invested capital. The fund 110 10% invests primarily in Swiss franc-denominated 108 8% bonds, notes, and other fixed or variable-rate 106 6% debt instruments of public and public-private 104 4% borrowers in Switzerland. For diversification 102 2.0 1.9 2% 100 0% purposes, the fund may also invest in borrowers -0.3 -0.2 98 -2% worldwide with a similar borrower quality in all 2011 2012 2013 freely convertible currencies. In doing so, the CS Bond Fund (CH) Government Bond CHF Yearly or year-to-date performance respectively (Fund) fund hedges the risk of foreign currencies B Yearly or year-to-date performance respectively against the Swiss franc. SBI Domestic Govt. (TR) (Benchmark)

Fund facts Net performance in CHF 1) Fund manager Eric Suter 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 28.02.2011 Fund 0.86 1.35 -0.28 1.27 - - Location Zurich Benchmark 1.09 1.68 -0.23 1.45 - - Fund domicile Switzerland Fund currency CHF Close of financial year 30. Sep Maturities in years Credit Ratings in % Total net assets (in mil.) 102.02 30% Inception date 28.02.2011 AAA 77.40 Management fee in % p.a. 0.80 25% AA+ 22.60 Total expense ratio (ex ante) in % 0.87 20% Benchmark (BM) SBI Domestic Govt. (TR) 15% 2) Swinging single pricing (SSP) Yes 10% Unit Class Category B 5% (capital growth) 0% Unit class currency CHF 0-1 1-3 3-5 5-7 7-10 10-15 >15 ISIN CH0117770815 Average = AA+ Bloomberg ticker CSGOVBB SW Currencies in % Valor no. 11777081 Net asset value (NAV) 108.65 before hedging after hedging Top 10 Holdings in % Redemptions Daily CHF 94.00 99.89 Position Coupon Maturity as % of EU taxation Out of scope DEM 6.00 6.00 % assets Others 0.00 -5.90 Swiss Government 2.000 25.05.22 6.73 Swiss Government 4.000 08.04.28 6.27 2) «Swinging single pricing» (SSP) is a state-of-the-art method Swiss Government 2.000 28.04.21 6.09 used to calculate the net asset value of investment funds. SSP Duration and Yield Austria 0.000 28.05.16 6.00 enables a fund to have the cash needed to settle the daily Fund Benchmark Swiss Government 3.000 12.05.19 5.83 transaction costs relating to subscriptions and redemptions by Gross portfolio yield in % 0.73 0.47 Swiss Government 4.000 11.02.23 4.57 investors buying into and selling out of the fund. Existing Average remaining term to 10.50 10.55 investors no longer have to indirectly cover these transaction maturity in years Basellandschaftliche 3.000 14.12.17 3.32 KB costs as SSP integrates the charges for transaction costs into Modified duration in years 7.94 8.80 the net asset value calculation, meaning investors buying into/ Swiss Government 3.250 27.06.27 3.27 selling out of the fund bear these costs. Swiss Government 3.500 08.04.33 3.10 Asset Allocation in % Swiss Government 2.250 06.07.20 2.82 Number of holdings Government 68.86 Total 48.00 Covered/ABS 13.52 Fund 49 Sovereign/Agencies 8.47 Benchmark 20 Financial Bonds 8.01 1) Cash/Cash Equivalents 1.15 Fund statistics Total 100.01 1 year 3 years Annualized volatility in % 2.89 - Information ratio -0.15 - Tracking Error (Ex post) 1.13 - Maximum drawdown in % 3) -2.06 - 3) Maximum drawdown is the most negative cumulative return over a given time period.

24 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Bond Fund (Lux) High Yield US$ Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The objective of this Subfund is to generate the 180 80% highest possible return. At least two-thirds of 160 58.1 60% the fund’s total assets shall be invested in debt 52.9 instruments, bonds, notes, similar fixed-interest 140 40% or floating-rate securities (including securities 120 13.7 15.1 12.0 15.5 20% 5.1 4.4 4.4 4.8 issued on a discount basis) of corporate issuers 100 0% in the non-investment grade sector,

80 -20% Credit Suisse Bond Fund denominated in US dollar. -29.5 -26.1 60 -40% 2008 2009 2010 2011 2012 2013 Fund facts CS Bond Fund (Lux) High Yield US$ B Yearly or year-to-date performance respectively (Fund) Fund manager Thomas Flannery ML US High Yield Master II Constr. (TR) (04/ Yearly or year-to-date performance respectively Fund manager since 30.04.2010 06) (Benchmark) Location New York Fund domicile Luxembourg Net performance in USD 1) Fund currency USD 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 30. Sep Fund 1.56 2.87 4.40 10.71 31.77 50.68 Total net assets (in mil.) 402.45 Benchmark 1.86 3.38 4.81 14.01 35.76 68.36 Inception date 13.10.2000 Management fee in % p.a. 1.20 Total expense ratio (ex ante) in % 1.43 Maturities in years Credit Ratings in % Benchmark (BM) 50% ML US High Yield Master II Constr. (TR) (04/06) 45% BB+ 1.81 Swinging single pricing (SSP) 2) Yes 40% BB 3.93 35% BB- 15.11 Unit Class Category B 30% B+ 18.52 (capital growth) 25% 20% B 16.35 Unit class currency USD 15% B- 23.38 ISIN LU0116737759 10% CCC (Bucket) 19.27 Bloomberg ticker CSBFHYU LX 5% 0% D 0.25 Valor no. 1111396 0-1 1-3 3-5 5-7 7-10 10-15 >15 Cash/Cash Net asset value (NAV) 245.44 Equivalents 0.97 Redemptions Daily Currencies in % Not rated 0.40 EU taxation In scope - tax before hedging after hedging Average = B- USD 100.00 100.00 Countries in % 3) «Swinging single pricing» (SSP) is a state-of-the-art method used to calculate the net asset value of investment funds. SSP USA 83.01 enables a fund to have the cash needed to settle the daily Canada 4.37 transaction costs relating to subscriptions and redemptions by Number of holdings Luxembourg 3.05 investors buying into and selling out of the fund. Existing Fund 230 United Kingdom 1.70 investors no longer have to indirectly cover these transaction Germany 1.45 costs as SSP integrates the charges for transaction costs into Duration and Yield Australia 1.27 the net asset value calculation, meaning investors buying into/ Poland 0.93 selling out of the fund bear these costs. Fund Belgium 0.78 Gross portfolio yield in % 5.29 United Arab Fund statistics 1) Average remaining term to maturity in years 6.02 Emirates 0.76 Modified duration in years 2.65 Others 2.66 3 years 5 years Annualised volatility in % 5.59 13.43 Information ratio -0.54 -1.04 Asset Allocation in % Top 10 Holdings in % Tracking Error (Ex post) 1.85 2.13 Industrial Bonds 95.20 Position Coupon Maturity as % of Maximum drawdown in % 4) -5.09 -33.34 Financial Bonds 3.54 % assets 4) Maximum drawdown is the most negative cumulative return Utilities 0.29 Seminole Hard 2.780 15.03.14 0.97 over a given time period. Cash/Cash Equivalents 0.97 Rock Total 100.00 UCI International 8.625 15.02.19 0.97 Brown Shoe 7.125 15.05.19 0.96 Parker Drilling 9.125 01.04.18 0.96 CVR 6.500 01.11.22 0.93 First Data Corp 7.375 15.06.19 0.93 Quadra FNX 7.750 15.06.19 0.93 Mining Syniverse 9.125 15.01.19 0.93 Vail Resorts 6.500 01.05.19 0.93 Telesat Canada 6.000 15.05.17 0.92 Total 9.43

1) Historical performance indications and financial market scenarios are no reliable indicator for current or future performance. 2) The calculation of the risk indicator is based on the CESR/10-673 Directive. The risk indicator is based on historic and partly simulated data; it cannot be used to predict future developments. The classification of the fund may change in future and does not represent a guarantee. A classification into category 1 is no risk-free investment either. The “Important Information” mentioned at the end of this document also applies to this page.

25 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Bond Fund (Lux) High Yield US$ Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The objective of this Subfund is to generate the 180 80% highest possible return. At least two-thirds of 160 58.1 60% the fund’s total assets shall be invested in debt 53.7 instruments, bonds, notes, similar fixed-interest 140 40%

or floating-rate securities (including securities 120 14.3 15.1 12.5 15.5 20% 5.6 4.4 4.6 4.8 issued on a discount basis) of corporate issuers 100 0% in the non-investment grade sector, 80 -20% denominated in US dollar. -29.1 -26.1 60 -40% 2008 2009 2010 2011 2012 2013 Fund facts CS Bond Fund (Lux) High Yield US$ I Yearly or year-to-date performance respectively (Fund) Fund manager Thomas Flannery ML US High Yield Master II Constr. (TR) (04/ Yearly or year-to-date performance respectively Fund manager since 30.04.2010 06) (Benchmark) Location New York Fund domicile Luxembourg Net performance in USD 1) Fund currency USD 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 30. Sep Fund 1.61 3.00 4.57 11.27 33.76 54.47 Total net assets (in mil.) 402.45 Benchmark 1.86 3.38 4.81 14.01 35.76 68.36 Inception date 06.09.2001 Management fee in % p.a. 0.70 Total expense ratio (ex ante) in % 0.91 Maturities in years Credit Ratings in % Benchmark (BM) 50% ML US High Yield Master II Constr. (TR) (04/06) 45% BB+ 1.81 Swinging single pricing (SSP) 2) Yes 40% BB 3.93 35% BB- 15.11 Unit Class Category I 30% B+ 18.52 (capital growth) 25% 20% B 16.35 Unit class currency USD 15% B- 23.38 ISIN LU0116737916 10% CCC (Bucket) 19.27 Bloomberg ticker CSBFHYI LX 5% 0% D 0.25 Valor no. 1126445 0-1 1-3 3-5 5-7 7-10 10-15 >15 Cash/Cash Net asset value (NAV) 2'383.48 Equivalents 0.97 Min. Init. Investm. Amount (in mill.) 1 Currencies in % Not rated 0.40 Redemptions Daily before hedging after hedging Average = B- EU taxation In scope - tax USD 100.00 100.00 Countries in %

3) «Swinging single pricing» (SSP) is a state-of-the-art method USA 83.01 used to calculate the net asset value of investment funds. SSP Canada 4.37 enables a fund to have the cash needed to settle the daily Number of holdings Luxembourg 3.05 transaction costs relating to subscriptions and redemptions by Fund 230 United Kingdom 1.70 investors buying into and selling out of the fund. Existing Germany 1.45 investors no longer have to indirectly cover these transaction Duration and Yield Australia 1.27 costs as SSP integrates the charges for transaction costs into Poland 0.93 the net asset value calculation, meaning investors buying into/ Fund Belgium 0.78 selling out of the fund bear these costs. Gross portfolio yield in % 5.29 United Arab Average remaining term to maturity in years 6.02 Emirates 0.76 Fund statistics 1) Modified duration in years 2.65 Others 2.66 3 years 5 years Annualised volatility in % 5.59 13.44 Asset Allocation in % Top 10 Holdings in % Information ratio -0.27 -0.81 Industrial Bonds 95.20 Position Coupon Maturity as % of Tracking Error (Ex post) 1.85 2.13 Financial Bonds 3.54 % assets Maximum drawdown in % 4) -4.94 -33.17 Utilities 0.29 Seminole Hard 2.780 15.03.14 0.97 4) Maximum drawdown is the most negative cumulative return Cash/Cash Equivalents 0.97 Rock over a given time period. Total 100.00 UCI International 8.625 15.02.19 0.97 Brown Shoe 7.125 15.05.19 0.96 Parker Drilling 9.125 01.04.18 0.96 CVR 6.500 01.11.22 0.93 First Data Corp 7.375 15.06.19 0.93 Quadra FNX 7.750 15.06.19 0.93 Mining Syniverse 9.125 15.01.19 0.93 Vail Resorts 6.500 01.05.19 0.93 Telesat Canada 6.000 15.05.17 0.92 Total 9.43

26 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Bond Fund (Lux) High Yield US$ Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The objective of this Subfund is to generate the 125 25% highest possible return. At least two-thirds of 120 20% the fund’s total assets shall be invested in debt 115 15.0 15% instruments, bonds, notes, similar fixed-interest 11.8 or floating-rate securities (including securities 110 10% issued on a discount basis) of corporate issuers 105 4.2 4.7 5% in the non-investment grade sector,

100 0% Credit Suisse Bond Fund denominated in US dollar. 95 -5% 2011 2012 2013 Fund facts CS Bond Fund (Lux) High Yield US$ R EUR Yearly or year-to-date performance respectively (Fund) Fund manager Thomas Flannery ML US High Yield Master II Co. (TR) (Hgd into Yearly or year-to-date performance respectively Fund manager since 30.04.2010 EUR) (Benchmark) Location New York Fund domicile Luxembourg Net performance in EUR 1) Fund currency USD 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 30. Sep Fund 1.52 2.79 4.22 10.31 - - Total net assets (in mil.) 402.45 Benchmark 1.79 3.31 4.66 13.43 - - Inception date 31.10.2011 Management fee in % p.a. 1.20 Total expense ratio (ex ante) in % 1.43 Maturities in years Credit Ratings in % Benchmark (BM) 50% ML US High Yield Master II Co. (TR) (Hgd into EUR) 45% BB+ 1.81 Swinging single pricing (SSP) 2) Yes 40% BB 3.93 35% BB- 15.11 Unit Class Category R 30% B+ 18.52 (capital growth / hedged) 25% 20% B 16.35 Unit class currency EUR 15% B- 23.38 ISIN LU0697137932 10% CCC (Bucket) 19.27 Bloomberg ticker CSBFHYR LX 5% 0% D 0.25 Valor no. 14142509 0-1 1-3 3-5 5-7 7-10 10-15 >15 Cash/Cash Net asset value (NAV) 116.79 Equivalents 0.97 Redemptions Daily Currencies in % Not rated 0.40 EU taxation In scope - tax USD 100.00 Average = B- In addition to the currency table shown above, for this class, Countries in % 3) «Swinging single pricing» (SSP) is a state-of-the-art method hedging strategies, by means of forward foreign exchange used to calculate the net asset value of investment funds. SSP transactions, are implemented to protect the class currency USA 83.01 enables a fund to have the cash needed to settle the daily against currency fluctuations of the fund's reference currency. Canada 4.37 This may substantially protect investors against a decrease in the Luxembourg 3.05 transaction costs relating to subscriptions and redemptions by value of the fund's reference currency relative to the hedged investors buying into and selling out of the fund. Existing class currency, but it may also preclude investors from benefiting United Kingdom 1.70 investors no longer have to indirectly cover these transaction from an increase in the value of the fund's currency. Germany 1.45 costs as SSP integrates the charges for transaction costs into Australia 1.27 the net asset value calculation, meaning investors buying into/ Duration and Yield Poland 0.93 selling out of the fund bear these costs. Belgium 0.78 Fund United Arab Gross portfolio yield in % 5.29 Number of holdings Emirates 0.76 Average remaining term to maturity in years 6.02 Others 2.66 Fund 230 Modified duration in years 2.65 Top 10 Holdings in % Fund statistics 1) Asset Allocation in % Position Coupon Maturity as % of Industrial Bonds 95.20 1 year 3 years % assets Financial Bonds 3.54 Annualized volatility in % 2.57 - Seminole Hard 2.780 15.03.14 0.97 Information ratio -3.35 - Utilities 0.29 Rock Tracking Error (Ex post) 0.83 - Cash/Cash Equivalents 0.97 UCI International 8.625 15.02.19 0.97 Maximum drawdown in % 4) -1.15 - Total 100.00 Brown Shoe 7.125 15.05.19 0.96 4) Maximum drawdown is the most negative cumulative return Parker Drilling 9.125 01.04.18 0.96 over a given time period. CVR 6.500 01.11.22 0.93 First Data Corp 7.375 15.06.19 0.93 Quadra FNX 7.750 15.06.19 0.93 Mining Syniverse 9.125 15.01.19 0.93 Vail Resorts 6.500 01.05.19 0.93 Telesat Canada 6.000 15.05.17 0.92 Total 9.43

27 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Bond Fund (Lux) Inflation Linked (Euro) Class A & B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve an 130 30% inflation-protected steady return in EUR. The 125 25% fund invests worldwide at least two-thirds of its 120 20% net assets, in accordance with the principle of 115 15% risk-spreading, in medium to high quality 110 8.4 10% inflation-linked debt securities, including 6.9 7.0 6.5 105 5.3 5% synthetically constructed inflation-linked debt 1.7 2.1 1.3 0.3 0.9 0.2 0.1 securities. The Fund may invest in other 100 0% 95 -5% currencies than the EUR. The part of such 2008 2009 2010 2011 2012 2013 investments which is not hedged against the CS Bond Fund (Lux) Inflation Linked (Euro) B Yearly or year-to-date performance respectively (Fund) EUR may not exceed 10% of the Fund’s assets. Barclays Euro Govt. Infl-Linked 1-10Y (TR) (09/ Yearly or year-to-date performance respectively 07) (Benchmark) Fund facts 1) Fund manager Daniele Paglia Net performance in EUR Fund manager since 01.10.2012 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.12 1.04 0.17 4.34 6.58 15.15 Fund domicile Luxembourg Benchmark 0.49 1.43 0.08 3.29 10.30 22.73 Fund currency EUR Close of financial year 30. Sep Maturities in years Credit Ratings in % Total net assets (in mil.) 354.27 35% Inception date 25.09.2003 AAA 46.58 Management fee in % p.a. 1.00 30% AA+ 32.12 Total expense ratio (ex ante) in % 1.21 25% AA 2.60 Benchmark (BM) 20% AA- 7.06 Barclays Euro Govt. Infl-Linked 1-10Y (TR) (09/07) 15% A+ 6.87 Swinging single pricing (SSP) 2) Yes 10% A 1.70 Unit Class Category A Category B 5% A- 1.60 (distribution) (capital growth) 0% BBB+ 0.50 Unit class currency EUR EUR 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB 0.98 ISIN LU0175163376 LU0175163459 Average = AA- Bloomberg ticker CSILEUA CSILEUB LX Currencies in % LX before hedging after hedging Top 10 Holdings in % Valor no. 1664152 1664154 EUR 100.00 100.00 Net asset value 107.30 127.07 Position Coupon % Maturity as % of (NAV) assets Last distribution 20.11.2012 - France OAT 1.100 25.07.22 10.29 Distribution value 1.50 - Number of holdings Germany 0.750 15.04.18 9.69 Redemptions Daily Daily Fund 53 Germany 1.750 15.04.20 9.61 France GOVT 2.250 25.07.20 9.53 EU taxation In scope - tax Germany 1.500 15.04.16 8.42 Duration and Yield France OAT 1.000 25.07.17 4.86 3) «Swinging single pricing» (SSP) is a state-of-the-art method Fund Netherlands 4.000 15.07.19 3.81 used to calculate the net asset value of investment funds. SSP Gross portfolio yield in % 0.10 Belgium 3.750 28.09.20 3.37 enables a fund to have the cash needed to settle the daily Average remaining term to maturity in years 5.45 Austria 3.200 20.02.17 2.20 transaction costs relating to subscriptions and redemptions by Modified duration in years 5.13 OATI 1.300 25.07.19 2.04 investors buying into and selling out of the fund. Existing Total 63.82 investors no longer have to indirectly cover these transaction costs as SSP integrates the charges for transaction costs into Asset Allocation in % the net asset value calculation, meaning investors buying into/ Government Bonds / Agency Bonds 75.85 selling out of the fund bear these costs. Financial Bonds 11.02 Fund statistics 1) Corporate Bonds 11.00 3 years 5 years Cash/Cash Equivalents 1.17 Annualised volatility in % 3.35 3.68 Others 0.97 Information ratio -0.42 -0.56 Total 100.00 Tracking Error (Ex post) 2.71 2.28 Maximum drawdown in % 4) -4.44 -4.75 4) Maximum drawdown is the most negative cumulative return over a given time period.

28 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Bond Fund (Lux) Inflation Linked (Euro) Class I

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve an 130 30% inflation-protected steady return in EUR. The 125 25% fund invests worldwide at least two-thirds of its 120 20% net assets, in accordance with the principle of 115 15% risk-spreading, in medium to high quality 110 8.4 10% inflation-linked debt securities, including 7.4 7.0 7.0 105 5.3 5% synthetically constructed inflation-linked debt 2.2 2.1 1.4 1.3 0.8 0.3 0.1 securities. The Fund may invest in other 100 0% Credit Suisse Bond Fund 95 -5% currencies than the EUR. The part of such 2008 2009 2010 2011 2012 2013 investments which is not hedged against the CS Bond Fund (Lux) Inflation Linked (Euro) I Yearly or year-to-date performance respectively (Fund) EUR may not exceed 10% of the Fund’s assets. Barclays Euro Govt. Infl-Linked 1-10Y (TR) (09/ Yearly or year-to-date performance respectively 07) (Benchmark) Fund facts 1) Fund manager Daniele Paglia Net performance in EUR Fund manager since 01.10.2012 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.16 1.16 0.33 4.87 8.19 18.07 Fund domicile Luxembourg Benchmark 0.49 1.43 0.08 3.29 10.30 22.73 Fund currency EUR Close of financial year 30. Sep Maturities in years Credit Ratings in % Total net assets (in mil.) 354.27 35% Inception date 24.10.2003 AAA 46.58 Management fee in % p.a. 0.50 30% AA+ 32.12 Total expense ratio (ex ante) in % 0.71 25% AA 2.60 Benchmark (BM) 20% AA- 7.06 Barclays Euro Govt. Infl-Linked 1-10Y (TR) (09/07) 15% A+ 6.87 Swinging single pricing (SSP) 2) Yes 10% A 1.70 Unit Class Category I 5% A- 1.60 (capital growth) 0% BBB+ 0.50 Unit class currency EUR 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB 0.98 ISIN LU0175163616 Average = AA- Bloomberg ticker CSILEUI LX Currencies in % Valor no. 1664158 before hedging after hedging Top 10 Holdings in % Net asset value (NAV) 1'335.96 EUR 100.00 100.00 Position Coupon % Maturity as % of Min. Init. Investm. Amount (in mill.) 1 assets Redemptions Daily France OAT 1.100 25.07.22 10.29 EU taxation In scope - tax Number of holdings Germany 0.750 15.04.18 9.69 Fund 53 Germany 1.750 15.04.20 9.61 3) «Swinging single pricing» (SSP) is a state-of-the-art method France GOVT 2.250 25.07.20 9.53 used to calculate the net asset value of investment funds. SSP Germany 1.500 15.04.16 8.42 enables a fund to have the cash needed to settle the daily Duration and Yield France OAT 1.000 25.07.17 4.86 transaction costs relating to subscriptions and redemptions by Fund Netherlands 4.000 15.07.19 3.81 investors buying into and selling out of the fund. Existing Gross portfolio yield in % 0.10 Belgium 3.750 28.09.20 3.37 investors no longer have to indirectly cover these transaction Average remaining term to maturity in years 5.45 Austria 3.200 20.02.17 2.20 costs as SSP integrates the charges for transaction costs into Modified duration in years 5.13 OATI 1.300 25.07.19 2.04 the net asset value calculation, meaning investors buying into/ Total 63.82 selling out of the fund bear these costs. Asset Allocation in % Government Bonds / Agency Bonds 75.85 Financial Bonds 11.02 Fund statistics 1) Corporate Bonds 11.00 3 years 5 years Cash/Cash Equivalents 1.17 Annualised volatility in % 3.35 3.67 Others 0.97 Information ratio -0.24 -0.34 Total 100.00 Tracking Error (Ex post) 2.71 2.29 Maximum drawdown in % 4) -3.83 -4.67 4) Maximum drawdown is the most negative cumulative return over a given time period.

29 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Bond Fund (Lux) Inflation Linked (Sfr) Class A & B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve an 120 20% inflation-protected steady return in CHF. The 115 15% fund invests worldwide at least two-thirds of its 110 10% net assets, in accordance with the principle of 7.9 7.0 risk-spreading, in medium to high quality 105 4.9 5% 1.8 2.6 2.1 1.8 2.8 1.5 0.7 inflation-linked debt securities, including 100 0% synthetically constructed inflation-linked debt -0.7 95 -2.9 -5% securities. The Fund may invest in other 90 -10% currencies than the CHF. The part of such 2008 2009 2010 2011 2012 2013 investments which is not hedged against the CS Bond Fund (Lux) Inflation Linked (Sfr) B Yearly or year-to-date performance respectively (Fund) CHF may not exceed 10% of the Fund’s assets. CB CS BF (Lux) Inflation Linked (Sfr) Yearly or year-to-date performance respectively (Benchmark)

Fund facts Net performance in CHF 1) Fund manager Daniele Paglia 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 01.10.2012 Fund -0.34 -0.30 -0.68 0.52 4.94 11.40 Location Zurich Benchmark 0.37 0.98 0.70 3.48 8.82 19.57 Fund domicile Luxembourg Fund currency CHF Close of financial year 30. Sep Maturities in years Credit Ratings in % Total net assets (in mil.) 610.65 45% AAA 20.24 Inception date 25.09.2003 40% AA+ 7.55 Management fee in % p.a. 0.75 35% 30% AA 8.23 Total expense ratio (ex ante) in % 0.95 25% AA- 12.27 Benchmark (BM) 20% A+ 19.76 CB CS BF (Lux) Inflation Linked (Sfr) 15% A 17.45 Swinging single pricing (SSP) 2) Yes 10% 5% A- 9.60 Unit Class Category A Category B 0% BBB+ 2.13 (distribution) (capital growth) 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB 2.36 Unit class currency CHF CHF BBB- 0.41 ISIN LU0175163707 LU0175163889 Currencies in % Average = A Bloomberg ticker CSIFSFA CSIFSFB LX before hedging after hedging LX CHF 99.43 100.21 Valor no. 1664162 1664165 Benchmark Composition EUR 0.53 -0.21 Net asset value 99.17 114.69 SBI®Foreign AAA-BBB 3-5 years Total Return 70.00 USD 0.04 - (NAV) SBI®Foreign AAA-BBB 1-3 years Total Return 30.00 Last distribution 20.11.2012 - Fund statistics 1) Distribution value 1.20 - Duration and Yield Redemptions Daily Daily Fund Benchmark 3 years 5 years EU taxation In scope - tax Gross portfolio yield in % 0.59 - Annualised volatility in % 1.45 3.58 Average remaining term to 2.75 - Information ratio -0.94 -0.63 maturity in years Tracking Error (Ex post) 1.29 2.25 3) «Swinging single pricing» (SSP) is a state-of-the-art method Modified duration in years 2.62 - Maximum drawdown in % 4) -1.11 -7.41 used to calculate the net asset value of investment funds. SSP 4) Maximum drawdown is the most negative cumulative return enables a fund to have the cash needed to settle the daily over a given time period. transaction costs relating to subscriptions and redemptions by Asset Allocation in % investors buying into and selling out of the fund. Existing Financial Bonds 27.35 investors no longer have to indirectly cover these transaction Industrial Bonds 23.07 costs as SSP integrates the charges for transaction costs into Government 16.37 the net asset value calculation, meaning investors buying into/ Sovereign/Agencies 14.06 selling out of the fund bear these costs. Covered/ABS 12.01 Utilities 7.14 Total 100.00

Number of holdings Fund 163

30 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Bond Fund (Lux) Inflation Linked (US$) Class A & B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve an 135 35% inflation-protected steady return in USD. The 130 30% fund invests worldwide at least two-thirds of its 125 25% net assets, in accordance with the principle of 120 20% 115 15% risk-spreading, in medium to high quality 11.1 110 8.1 9.0 10% 5.2 5.8 5.1 inflation-linked debt securities, including 105 3.6 2.9 5% synthetically constructed inflation-linked debt 0.4 100 -0.1 0% securities. The Fund may invest in other 95 -2.6 -1.7 -5% Credit Suisse Bond Fund 90 -10% currencies than the USD. The part of such 2008 2009 2010 2011 2012 2013 investments which is not hedged against the CS Bond Fund (Lux) Inflation Linked (US$) B Yearly or year-to-date performance respectively (Fund) USD may not exceed 10% of the Fund’s assets. Barclays US Govt. Infl-Linked 1-10Y (TR) (09/ Yearly or year-to-date performance respectively 07) (Benchmark) Fund facts 1) Fund manager Daniele Paglia Net performance in USD Fund manager since 15.09.2003 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund -0.06 0.16 -0.12 1.17 10.47 15.53 Fund domicile Luxembourg Benchmark 0.02 0.52 0.37 2.70 18.25 27.33 Fund currency USD Close of financial year 30. Sep Maturities in years Credit Ratings in % Total net assets (in mil.) 415.01 30% Inception date 25.09.2003 AAA 7.99 Management fee in % p.a. 1.00 25% AA+ 86.15 Total expense ratio (ex ante) in % 1.21 20% AA 0.99 Benchmark (BM) 15% AA- 1.66 Barclays US Govt. Infl-Linked 1-10Y (TR) (09/07) A+ 1.65 Swinging single pricing (SSP) 2) Yes 10% A 0.75 Unit Class Category A Category B 5% BBB 0.81 (distribution) (capital growth) 0% Unit class currency USD USD 0-1 1-3 3-5 5-7 7-10 10-15 >15 ISIN LU0175164184 LU0175164267 Average = AA Bloomberg ticker CSILUSA CSILUSB LX Currencies in % LX before hedging after hedging Top 10 Holdings in % Valor no. 1664179 1664183 USD 95.54 99.50 Position Coupon % Maturity as % of Net asset value 114.19 137.16 AUD 4.46 0.50 assets (NAV) US Treasury 0.125 15.01.22 10.04 Last distribution 20.11.2012 - US Treasury 1.250 15.07.20 7.55 Distribution value 0.90 - Number of holdings US Treasury 1.125 15.01.21 6.08 Redemptions Daily Daily US Treasury 2.500 15.07.16 5.29 EU taxation In scope - tax Fund 56 US Treasury 2.625 15.07.17 5.21 US Treasury 1.875 15.07.15 5.05 3) «Swinging single pricing» (SSP) is a state-of-the-art method Duration and Yield US Treasury 2.000 15.07.14 5.01 used to calculate the net asset value of investment funds. SSP Fund US Treasury 1.625 15.01.18 4.37 enables a fund to have the cash needed to settle the daily Gross portfolio yield in % 0.61 US Treasury 0.625 15.07.21 4.15 transaction costs relating to subscriptions and redemptions by Average remaining term to maturity in years 4.97 US Treasury 2.000 15.01.16 4.09 investors buying into and selling out of the fund. Existing Modified duration in years 4.75 Total 56.84 investors no longer have to indirectly cover these transaction costs as SSP integrates the charges for transaction costs into the net asset value calculation, meaning investors buying into/ Asset Allocation in % 1) selling out of the fund bear these costs. Government Bonds / Agency Bonds 91.63 Fund statistics Financial Bonds 3.13 3 years 5 years Corporate Bonds 1.60 Annualised volatility in % 2.25 5.10 Covered/ABS 0.75 Information ratio -2.74 -1.82 Cash/Cash Equivalents 1.22 Tracking Error (Ex post) 0.83 1.07 Others 1.66 Maximum drawdown in % 4) -2.14 -10.25 Total 100.00 4) Maximum drawdown is the most negative cumulative return over a given time period.

31 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Bond Fund (Lux) Sfr Class A & B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve a high and 125 25% steady income in CHF whilst taking due account 120 20% of the security of the capital. The fund invests 115 15% in high and to a limited extent in medium quality 9.8 110 7.9 10% 6.0 bonds and other fixed and variable rate securities 4.8 105 3.7 3.7 2.7 5% of which at least two-thirds are denominated in 1.1 0.2 0.3 0.9 CHF. The Fund may invest in other currencies 100 0% 95 -5% than the CHF. The part of such investments -5.1 90 -10% which is not hedged against the CHF may not 2008 2009 2010 2011 2012 2013 exceed 10% of the Fund’s assets. CS Bond Fund (Lux) Sfr B Yearly or year-to-date performance respectively (Fund) SBI Foreign AAA-BBB (TR) (07/07) Yearly or year-to-date performance respectively (Benchmark) Fund facts Fund manager Eric Suter Net performance in CHF 1) Fund manager since 01.06.2005 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.32 0.94 0.34 2.50 6.27 15.07 Fund domicile Luxembourg Benchmark 0.60 1.37 0.86 4.35 11.44 24.59 Fund currency CHF Close of financial year 30. Sep Total net assets (in mil.) 943.20 Maturities in years Credit Ratings in % Inception date 01.11.1991 35% Management fee in % p.a. 0.80 AAA 43.75 30% AA+ 12.44 Total expense ratio (ex ante) in % 1.11 25% AA 5.03 Benchmark (BM) 20% AA- 10.67 SBI Foreign AAA-BBB (TR) (07/07) 15% A+ 11.72 Swinging single pricing (SSP) 2) Yes 10% A 7.97 Unit Class Category A Category B 5% A- 4.09 (distribution) (capital growth) 0% BBB (Bucket) 4.07 Unit class currency CHF CHF 0-1 1-3 3-5 5-7 7-10 10-15 >15 D 0.26 ISIN LU0049528473 LU0049527079 Average = A+ Bloomberg ticker CRSSFRA CRSSFRB LX Currencies in % LX before hedging after hedging Valor no. 348875 348879 Top 10 Holdings in % CHF 98.31 99.87 Net asset value 286.50 525.70 Position Coupon % Maturity as % of EUR 1.69 0.13 (NAV) assets Last distribution 20.11.2012 - Kommunekredit 2.625 17.10.16 2.56 Distribution value 3.80 - BNG 2.500 21.07.25 2.22 Redemptions Daily Daily Number of holdings General Electric 2.500 08.02.18 2.17 EU taxation In scope - tax Fund 265 Vorarlberger LB 2.375 09.08.17 2.11 NWB 2.250 03.09.19 2.08 Royal Bk of Scotl. 2.860 13.12.21 1.74 3) «Swinging single pricing» (SSP) is a state-of-the-art method Duration and Yield used to calculate the net asset value of investment funds. SSP Res Ferre FR 2.450 28.02.23 1.70 Fund enables a fund to have the cash needed to settle the daily KFW 3.375 30.08.17 1.69 Gross portfolio yield in % 0.66 transaction costs relating to subscriptions and redemptions by Statnett SF 2.625 15.12.17 1.64 investors buying into and selling out of the fund. Existing Average remaining term to maturity in years 4.96 Rabobank 3.625 02.07.19 1.60 investors no longer have to indirectly cover these transaction Modified duration in years 3.68 Total 19.51 costs as SSP integrates the charges for transaction costs into the net asset value calculation, meaning investors buying into/ Asset Allocation in % selling out of the fund bear these costs. Financial Bonds 30.93 Fund statistics 1) Covered/ABS 19.74 3 years 5 years Sovereign/Agencies 16.62 Annualised volatility in % 1.94 4.57 Government 16.26 Information ratio -2.78 -0.89 Industrial Bonds 11.18 Tracking Error (Ex post) 0.57 1.80 Utilities 3.06 Maximum drawdown in % 4) -2.17 -8.33 Cash/Cash Equivalents 2.21 4) Maximum drawdown is the most negative cumulative return Total 100.00 over a given time period.

32 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Bond Fund (Lux) Short-Term Sfr Class A & B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve a high and 115 15% steady income in Swiss francs. The Fund invests in top rated short-term bonds and other fixed 110 10% and variable rate securities of which at least 6.0 two-thirds are denominated in Swiss francs. The 105 4.5 5% 3.0 2.1 2.0 Fund may invest in other currencies than the 1.3 1.6 1.2 1.2 0.7 0.5 CHF. The part of such investments which is not 100 0.1 0% hedged against the CHF may not exceed 10% Credit Suisse Bond Fund 95 -5% of the Fund’s assets. 2008 2009 2010 2011 2012 2013 CS Bond Fund (Lux) Short-Term Sfr B Yearly or year-to-date performance respectively (Fund) Fund facts SBI Foreign AAA-BBB 1-3Y (TR) (07/07) Yearly or year-to-date performance respectively (Benchmark) Fund manager Eric Suter Fund manager since 25.02.1997 Net performance in CHF 1) Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 0.07 0.28 0.10 0.99 2.90 10.40 Fund currency CHF Benchmark 0.20 0.55 0.53 2.47 5.86 14.46 Close of financial year 30. Sep Total net assets (in mil.) 477.69 Inception date 08.12.1995 Maturities in years Credit Ratings in % 3) Management fee in % p.a. 0.40 70% Total expense ratio (ex ante) in % 0.65 AAA 24.89 60% AA+ 9.58 Benchmark (BM) 50% SBI Foreign AAA-BBB 1-3Y (TR) (07/07) AA 5.60 40% Swinging single pricing (SSP) 2) Yes AA- 11.59 30% A+ 17.87 Unit Class Category A Category B 20% A 16.99 (distribution) (capital growth) 10% A- 9.35 Unit class currency CHF CHF 0% BBB (Bucket) 4.11 ISIN LU0061315221 LU0061315650 0-1 1-3 3-5 5-7 7-10 10-15 >15 D 0.02 Bloomberg ticker CRSSBAI CRSSBBI LX Average = A+ LX Currencies in % Valor no. 415448 415450 Net asset value 92.19 134.17 before hedging after hedging Top 10 Holdings in % CHF 100.00 100.00 (NAV) Position Coupon % Maturity as % of Last distribution 20.11.2012 - assets Distribution value 1.60 - Electricite France 3.375 18.12.13 1.95 Redemptions Daily Daily Number of holdings Kommunekredit 1.375 21.01.15 1.72 EU taxation In scope - tax Fund 153 CS London 2.125 05.02.15 1.70 3) Please note that following a decision by the Fund's Oest KB 3.000 23.10.15 1.66 Management Company, Credit Suisse Fund Management S.A., NWB 2.250 13.05.14 1.64 as from 1 May 2010 the Annual Management Charge ("AMC") Duration and Yield Sanofi-Aventis 3.375 21.12.15 1.60 is being charged at a reduced rate of 0.45%. The Management Company reserves the right to reinstate the full AMC at its Fund Energie Beheer 3.000 05.12.14 1.47 discretion: in the event that such a decision is taken, an update to Gross portfolio yield in % 0.39 BMW UK Capital 2.125 29.06.15 1.44 this footnote will be made in advance indicating the future date of Average remaining term to maturity in years 1.87 New York Life 2.375 22.02.16 1.32 reinstatement. Modified duration in years 1.75 Poland 3.000 23.09.14 1.32 4) «Swinging single pricing» (SSP) is a state-of-the-art method Total 15.82 used to calculate the net asset value of investment funds. SSP enables a fund to have the cash needed to settle the daily Asset Allocation in % transaction costs relating to subscriptions and redemptions by Financial Bonds 29.35 investors buying into and selling out of the fund. Existing Industrial Bonds 18.53 Fund statistics 1) investors no longer have to indirectly cover these transaction Government 16.85 3 years 5 years costs as SSP integrates the charges for transaction costs into Covered/ABS 15.19 Annualised volatility in % 0.63 1.68 the net asset value calculation, meaning investors buying into/ Sovereign/Agencies 10.91 Information ratio -2.51 -0.59 selling out of the fund bear these costs. Utilities 6.99 Tracking Error (Ex post) 0.38 1.23 Cash/Cash Equivalents 2.17 Maximum drawdown in % 5) -0.45 -2.39 Total 99.99 5) Maximum drawdown is the most negative cumulative return over a given time period.

33 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Bond Fund (Lux) Corporate Short Duration (Euro) Class A & B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the fund is generate a steady income 120 20% 15.7 in Euro. The fund invests mainly in investment 115 15% grade fixed income securities with a maturity 110 10% 7.0 between 1 and 5 years of corporate issuers. The 4.8 105 2.8 5% fund may use derivate instruments in order to 1.3 0.7 1.3 0.5 0.8 100 0.0 0% reduce the interest-risk of debt instruments with -1.4 a longer maturity, targeting duration between 0 95 -5% and 3 years. 90 -8.4 -10% 85 -15% 2008 2009 2010 2011 2012 2013 Fund facts CS Bond Fund (Lux) Corporate Short Duration Yearly or year-to-date performance respectively (Fund) Fund manager Maurizio Pedrini (Euro) B Yearly or year-to-date performance respectively Fund manager since 13.12.2002 LIBOR EUR 3M (Benchmark) Location Zurich Fund domicile Luxembourg 1) Fund currency EUR Net performance in EUR Close of financial year 30. Sep 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 379.73 Fund 0.63 1.17 0.83 4.11 6.51 15.85 Inception date 13.12.2002 Benchmark 0.01 0.03 0.04 0.26 2.48 7.40 Management fee in % p.a. 0.70 Total expense ratio (ex ante) in % 0.91 Benchmark (BM) LIBOR EUR 3M Maturities in years Credit Ratings in % Swinging single pricing (SSP) 2) Yes 45% AAA 29.05 Unit Class Category A Category B 40% 35% AA 1.84 (distribution) (capital growth) 30% AA- 5.60 Unit class currency EUR EUR 25% A+ 6.22 ISIN LU0155950867 LU0155951089 20% A 17.29 Bloomberg ticker CSBTPEA CSBTPEB LX 15% A- 19.80 LX 10% 5% BBB+ 7.62 Valor no. 1498937 1498940 0% BBB 9.10 Net asset value 93.63 127.02 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB- 3.08 (NAV) BB (Bucket) 0.41 Last distribution 20.11.2012 - Currencies in % Average = A- Distribution value 4.98 - before hedging after hedging Redemptions Daily Daily EUR 89.38 99.93 Number of holdings EU taxation In scope - tax USD 10.62 0.06 Fund 169 3) «Swinging single pricing» (SSP) is a state-of-the-art method Asset Allocation in % used to calculate the net asset value of investment funds. SSP Top 10 Holdings in % Industrial Bonds 38.00 enables a fund to have the cash needed to settle the daily Covered/ABS 24.30 Position Coupon Maturity as % of transaction costs relating to subscriptions and redemptions by Financial Bonds 18.44 % assets investors buying into and selling out of the fund. Existing CFF 4.500 16.05.18 1.92 investors no longer have to indirectly cover these transaction Government 10.00 Utilities 3.90 Royal Bank of 4.625 22.01.18 1.89 costs as SSP integrates the charges for transaction costs into Canada the net asset value calculation, meaning investors buying into/ Sovereign/Agencies 3.19 Credit Agricole 4.500 29.01.16 1.77 selling out of the fund bear these costs. Funds 0.49 Société Générale 3.375 16.04.18 1.77 Duration and Yield Derivatives -1.46 Eur. Investment Bank 3.125 03.03.17 1.75 Cash/Cash Equivalents 3.14 Fund Swedbank 3.375 22.03.17 1.75 Total 100.00 Gross portfolio yield in % 1.38 Sparebank1 2.750 01.02.19 1.74 Average remaining term to maturity in years 4.15 Nat. Australia Bk 2.625 13.01.17 1.71 Modified duration in years 1.56 Fund statistics 1) SEB Real Estate 3.000 20.01.16 1.70 3 years 5 years Equity Global Annualised volatility in % 2.63 4.97 KFW 1.250 17.10.19 1.50 Information ratio 0.48 0.29 Total 17.50 Tracking Error (Ex post) 2.66 5.15 Maximum drawdown in % 4) -3.46 -12.30 4) Maximum drawdown is the most negative cumulative return over a given time period.

34 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Bond Fund (Lux) Corporate Short Duration (Sfr) Class A & B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The aim of the fund is generate a steady income 120 20% in Swiss Franc. The fund invests mainly in 115 15.3 15% investment grade fixed income securities with a 110 10% maturity between 1 and 5 years of corporate 5.8 105 2.7 3.6 5% issuers. The fund may use derivate instruments 0.4 0.9 100 0.2 0.1 0.1 0.0 0% in order to reduce the interest-risk of debt -1.4 instruments with a longer maturity, targeting 95 -5%

90 -10% Credit Suisse Bond Fund duration between 0 and 3 years. -11.1 85 -15% 2008 2009 2010 2011 2012 2013 Fund facts CS Bond Fund (Lux) Corporate Short Duration Yearly or year-to-date performance respectively (Fund) Fund manager Maurizio Pedrini (Sfr) B Yearly or year-to-date performance respectively Fund manager since 13.12.2002 LIBOR CHF 3M (Benchmark) Location Zurich Fund domicile Luxembourg 1) Fund currency CHF Net performance in CHF Close of financial year 30. Sep 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 284.17 Fund 0.69 0.86 0.93 4.30 5.91 12.82 Inception date 13.12.2002 Benchmark 0.00 0.01 0.01 0.05 0.31 2.55 Management fee in % p.a. 0.50 Total expense ratio (ex ante) in % 0.71 Benchmark (BM) LIBOR CHF 3M Maturities in years Credit Ratings in % Swinging single pricing (SSP) 2) Yes 35% AAA 3.45 Unit Class Category A Category B 30% AA+ 2.28 (distribution) (capital growth) 25% AA 1.82 Unit class currency CHF CHF 20% AA- 12.68 ISIN LU0155951675 LU0155952053 15% A+ 14.93 Bloomberg ticker CSBTPSA CSBTPSB LX 10% A 22.17 LX 5% A- 18.75 Valor no. 1498944 1498946 0% BBB+ 9.91 Net asset value 94.43 114.47 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB 11.48 (NAV) BBB- 2.54 Last distribution 20.11.2012 - Currencies in % Average = A- Distribution value 4.36 - before hedging after hedging Redemptions Daily Daily CHF 59.16 100.29 Top 10 Holdings in % EU taxation In scope - tax EUR 25.22 -0.13 Position Coupon Maturity as % of USD 15.39 -0.17 % assets 3) «Swinging single pricing» (SSP) is a state-of-the-art method GBP 0.22 - TEVA Pharma 1.500 25.10.18 1.28 used to calculate the net asset value of investment funds. SSP ANZ National 2.000 16.12.14 1.27 enables a fund to have the cash needed to settle the daily Duration and Yield VW 2.000 14.01.20 1.22 transaction costs relating to subscriptions and redemptions by Lloyds TSB 2.500 23.03.15 1.10 investors buying into and selling out of the fund. Existing Fund Diageo Cap 1.125 29.04.18 1.06 investors no longer have to indirectly cover these transaction Gross portfolio yield in % 0.75 costs as SSP integrates the charges for transaction costs into Average remaining term to maturity in years 3.82 Siemens 5.250 14.09.66 1.03 the net asset value calculation, meaning investors buying into/ Modified duration in years 1.43 Toyota Motor Credit 1.375 10.01.18 1.03 selling out of the fund bear these costs. Poland 3.250 15.05.19 1.02 Asset Allocation in % PHILIP MORRIS 5.875 04.09.15 1.00 Number of holdings Royal Bank of 1.500 16.01.18 1.00 Industrial Bonds 40.34 Canada Fund 165 Financial Bonds 29.57 Total 11.01 Government 10.74 Utilities 8.60 Covered/ABS 2.48 1) Sovereign/Agencies 2.41 Fund statistics Funds 0.80 3 years 5 years Derivatives -0.57 Annualised volatility in % 2.09 5.08 Cash/Cash Equivalents 5.63 Information ratio 0.86 0.36 Total 100.00 Tracking Error (Ex post) 2.09 5.24 Maximum drawdown in % 4) -3.13 -12.97 4) Maximum drawdown is the most negative cumulative return over a given time period.

35 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Bond Fund (Lux) Corporate Short Duration (US$) Class A & B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the fund is generate a steady income 120 20% in US Dollar. The fund invests mainly in 115 14.3 15% investment grade fixed income securities with a maturity between 1 and 5 years of corporate 110 10% 5.8 issuers. The fund may use derivate instruments 105 3.1 3.0 5% 0.7 0.3 0.3 0.4 0.6 in order to reduce the interest-risk of debt 100 0.1 0% instruments with a longer maturity, targeting -1.4 95 -5% duration between 0 and 3 years. -5.3 90 -10% 2008 2009 2010 2011 2012 2013 Fund facts CS Bond Fund (Lux) Corporate Short Duration Yearly or year-to-date performance respectively (Fund) Fund manager Maurizio Pedrini (US$) B Yearly or year-to-date performance respectively Fund manager since 13.12.2002 LIBOR USD 3M (Benchmark) Location Zurich Fund domicile Luxembourg 1) Fund currency USD Net performance in USD Close of financial year 30. Sep 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 124.30 Fund 0.45 0.73 0.61 3.39 5.51 16.85 Inception date 13.12.2002 Benchmark 0.02 0.07 0.10 0.37 1.13 3.95 Management fee in % p.a. 0.70 Maturities in years Total expense ratio (ex ante) in % 0.91 Benchmark (BM) LIBOR USD 3M 35% Credit Ratings in % Swinging single pricing (SSP) 2) Yes 30% 25% AAA 9.69 Unit Class Category A Category B AA+ 1.81 20% (distribution) (capital growth) AA 2.07 15% Unit class currency USD USD AA- 10.13 ISIN LU0155953028 LU0155953705 10% A+ 12.84 Bloomberg ticker CSBTPUA CSBTPUB LX 5% A 21.57 LX 0% 0-1 1-3 3-5 5-7 7-10 10-15 >15 A- 12.65 Valor no. 1498949 1498955 Currencies in % BBB (Bucket) 26.03 Net asset value 94.98 133.18 BB (Bucket) 1.03 (NAV) before hedging after hedging Not rated 2.19 USD 73.99 99.92 Last distribution 20.11.2012 - Average = A- Distribution value 5.82 - EUR 25.85 -0.08 Redemptions Daily Daily GBP 0.09 0.09 EU taxation In scope - tax CHF 0.07 0.07 Number of holdings Fund 103 3) «Swinging single pricing» (SSP) is a state-of-the-art method Asset Allocation in % used to calculate the net asset value of investment funds. SSP Industrial Bonds 49.19 Top 10 Holdings in % enables a fund to have the cash needed to settle the daily Financial Bonds 27.11 Position Coupon Maturity as % of transaction costs relating to subscriptions and redemptions by Government 11.39 % assets investors buying into and selling out of the fund. Existing Sovereign/Agencies 6.44 Zurich Fin. Services 5.750 02.10.23 2.22 investors no longer have to indirectly cover these transaction Utilities 3.32 State Bank of 0.605 15.10.49 2.15 costs as SSP integrates the charges for transaction costs into Funds 1.28 Victoria the net asset value calculation, meaning investors buying into/ Covered/ABS 0.81 Transneft 5.670 05.03.14 2.10 selling out of the fund bear these costs. Duration and Yield Derivatives -3.45 Worldbank 9.750 23.01.16 2.04 Cash/Cash Equivalents 3.91 Italy 6.875 27.09.23 1.95 Fund Total 100.00 Petronas Capital 5.250 12.08.19 1.92 Gross portfolio yield in % 1.42 Bristol Myers 4.375 15.11.16 1.82 Average remaining term to maturity in years 3.78 Fund statistics 1) LDW Rentenbank 3.125 15.07.15 1.72 Modified duration in years 1.81 GECC 5.625 15.09.17 1.43 3 years 5 years Cisco Systems 4.450 15.01.20 1.42 Annualised volatility in % 2.38 4.01 Total 18.77 Information ratio 0.60 0.57 Tracking Error (Ex post) 2.37 4.13 Maximum drawdown in % 4) -3.63 -7.05 4) Maximum drawdown is the most negative cumulative return over a given time period.

36 April 30, 2013 Switzerland

CS Commodity Fund Plus (CH) Sfr Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The objective of the fund is to replicate the S&P 160 60% Goldman Sachs Commodity Index as closely as 140 40% possible by investing in futures. The fund also 120 15.7 13.5 20% endeavours to achieve enhancement on the 6.1 9.0 100 0% CHF-denominated money market instruments -1.3 -0.1 -3.1 -1.6 -5.4 -3.9 that are used as collateral. This means that 80 -20% currency risk - with the exception of the 60 -40% negligible currency risk on the variation margin - -50.1 -46.1 40 -60% can be avoided. Its low correlation with traditional 2008 2009 2010 2011 2012 2013 asset classes makes the fund an ideal portfolio CS Commodity Fund Plus (CH) Sfr B Yearly or year-to-date performance respectively (Fund)

diversification instrument. Furthermore, it offers CB S&P GSCI (ER) + LIBOR CHF 1M Yearly or year-to-date performance respectively (Benchmark) Credit Suisse Commodity Fund good protection from inflation risks in the event of a rise in commodity prices. Net performance in CHF 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund -5.18 -8.76 -5.42 -11.14 -5.24 -53.56 Fund manager Karim Bendeddouche Benchmark -4.74 -8.23 -3.91 -9.07 1.37 -46.87 Fund manager since 24.04.2009 Location Zurich GSCI subsectors and weighting (%) Fund domicile Switzerland Fund currency CHF Energy 70.07 Close of financial year 31. December Agriculture 15.31 Total net assets (in mil.) 25.95 Industrial Metals 6.46 Inception date 28.11.2003 Livestock 5.00 Management fee in % p.a. 1.40 Precious Metals 3.16 Total expense ratio (ex ante) in % 1.54 Benchmark (BM) CB S&P GSCI (ER) + LIBOR CHF 1M Unit Class Category B (capital growth) Unit class currency CHF Fund statistics 1) ISIN CH0016912401 3 years 5 years Bloomberg ticker CSCOMPS SW Annualised volatility in % 19.53 27.06 Valor no. 1691240 Tracking Error (Ex post) 1.50 3.11 Net asset value (NAV) 7.50 Beta 0.97 1.02 Minimum initial investment (units) 1

37 April 30, 2013 Switzerland

CS Commodity Fund Plus (CH) US$ Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The objective of the fund is to replicate the S&P 160 60% Goldman Sachs Commodity Index as closely as 140 40% possible by investing in futures. The fund also 120 16.3 13.5 20% endeavours to achieve enhancement on the 7.4 9.0 100 0.1 0% USD-denominated money market instruments -3.6 -1.2 -1.4 -5.5 -4.2 80 -20% that are used as collateral. This means that 60 -40% currency risk - with the exception of the -46.5 negligible currency risk on the variation margin - 40 -54.7 -60% 20 -80% can be avoided. Its low correlation with traditional 2008 2009 2010 2011 2012 2013 asset classes makes the fund an ideal portfolio CS Commodity Fund Plus (CH) US$ B Yearly or year-to-date performance respectively (Fund) diversification instrument. Furthermore, it offers S&P GSCI (TR) Yearly or year-to-date performance respectively (Benchmark) good protection from inflation risks in the event of a rise in commodity prices. Net performance in USD 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund -5.22 -8.88 -5.47 -11.17 -4.42 -56.55 Fund manager Karim Bendeddouche Benchmark -4.73 -8.21 -4.21 -8.99 1.41 -47.15 Fund manager since 22.09.2012 Location Zurich GSCI subsectors and weighting (%) Fund domicile Switzerland Fund currency USD Energy 70.07 Close of financial year 31. December Agriculture 15.31 Total net assets (in mil.) 9.06 Industrial Metals 6.46 Inception date 28.11.2003 Livestock 5.00 Management fee in % p.a. 1.40 Precious Metals 3.16 Total expense ratio (ex ante) in % 1.62 Benchmark (BM) S&P GSCI (TR) Unit Class Category B (capital growth) Unit class currency USD ISIN CH0016912443 Fund statistics 1) Bloomberg ticker CSCOMPU SW 3 years 5 years Valor no. 1691244 Annualised volatility in % 20.22 29.12 Net asset value (NAV) 7.08 Tracking Error (Ex post) 1.09 5.35 Minimum initial investment (units) 1 Beta 1.01 1.10

38 April 30, 2013 Switzerland

CS Commodity Fund Plus (CH) US$ Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The objective of the fund is to replicate the S&P 160 60% Goldman Sachs Commodity Index as closely as 140 40% possible by investing in futures. The fund also 120 17.5 13.5 20% endeavours to achieve enhancement on the 8.6 9.0 100 0.1 0% USD-denominated money market instruments -2.2 -1.2 -0.5 -4.9 -4.2 80 -20% that are used as collateral. This means that 60 -40% currency risk - with the exception of the -46.5 negligible currency risk on the variation margin - 40 -54.2 -60% 20 -80% can be avoided. Its low correlation with traditional 2008 2009 2010 2011 2012 2013 asset classes makes the fund an ideal portfolio CS Commodity Fund Plus (CH) US$ I Yearly or year-to-date performance respectively (Fund)

diversification instrument. Furthermore, it offers S&P GSCI (TR) Yearly or year-to-date performance respectively (Benchmark) Credit Suisse Commodity Fund good protection from inflation risks in the event of a rise in commodity prices. Net performance in USD 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund -4.83 -8.38 -4.90 -9.98 -0.96 -54.02 Fund manager Karim Bendeddouche Benchmark -4.73 -8.21 -4.21 -8.99 1.41 -47.15 Fund manager since 22.09.2012 Location Zurich GSCI subsectors and weighting (%) Fund domicile Switzerland Fund currency USD Energy 70.07 Close of financial year 31. December Agriculture 15.31 Total net assets (in mil.) 9.06 Industrial Metals 6.46 Inception date 03.01.2006 Livestock 5.00 Management fee in % p.a. 0.40 Precious Metals 3.16 Total expense ratio (ex ante) in % 0.59 Benchmark (BM) S&P GSCI (TR) Unit Class Category I (capital growth) Unit class currency USD ISIN CH0020663875 Fund statistics 1) Bloomberg ticker CSCMPUI SW 3 years 5 years Valor no. 2066387 Annualised volatility in % 20.21 29.13 Net asset value (NAV) 489.00 Tracking Error (Ex post) 1.14 5.37 Min. Init. Investm. Amount (in mill.) 3 Beta 1.00 1.10

39 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Emerging Market Corporate Bond Fund a subfund of CS Investment Funds 3

Class A & B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund invests primarily in corporate bonds, 160 60% and to a limited extent in U.S. 38.9 dollar-denominated bonds issued by sovereign 140 40% 27.9 borrowers in developing nations. The fund aims 120 18.9 16.7 20% 14.0 12.2 to deliver a return that over the entire economic 1.8 3.5 2.6 1.9 cycle is higher than what could be obtained from 100 0% -10.9 bonds issued by borrowers in industrialized 80 -20% nations. The large investment universe -21.2 60 -40% encompassing many different countries with 2008 2009 2010 2011 2012 2013 highly diverse risk profiles offers interesting CS (Lux) Emerging Market Corporate Bond Yearly or year-to-date performance respectively (Fund) investment opportunities and allows for a broad Fund A Yearly or year-to-date performance respectively diversification. While countries are evaluated JPM CEMBI Composite (02/10) (Benchmark) using a top-down approach, individual investments are evaluated using a bottom-up Former Track Record of Credit Suisse (Gue) Emerging Markets Bond Fund (June 30, 2005 - May 03, 2012). analysis. The fund is actively managed in terms Benchmark change: 01.02.2010 from JP Morgan EMBI+ to JP Morgan CEMBI/from JPMorgan EMBI Global to JP Morgan EMBI+ (01.06.2009–01.02.2010) of its investment approach. This share class Net performance in USD 1) provides a hedge against currency risk versus the 1 month 3 months YTD 1 year 3 years 5 years reference currency (USD). Fund 1.01 1.49 2.58 12.65 32.98 54.84 Benchmark 1.44 1.77 1.92 11.36 31.63 54.82 Fund facts Sectors in % Credit Ratings in % Fund manager Gonzalo Borja Fund manager since 02.04.2012 Financials 24.60 AA 6.00 Location Zurich Oil & Gas 17.80 A 3.30 Fund domicile Luxembourg Sovereign 16.20 BBB 45.10 Fund currency USD Consumer 8.10 BB 23.30 Close of financial year 30. Sep Real estate 6.60 B 18.80 Total net assets (in mil.) 493.72 TMT 6.00 CCC 0.20 Diversified 5.30 Not rated 3.30 Inception date 31.08.2011 Industrials 5.10 Management fee in % p.a. 1.20 Utilities 5.00 TER (as per last Annual Report) in % 1.43 Others 5.30 Average = BB Benchmark (BM) JPM CEMBI Composite (02/10) Top 10 Holdings in % Swinging single pricing (SSP) 2) Yes Position Coupon Maturity as % of Unit Class Category A Category B Countries in % % assets (distribution) (capital growth) Petro Trin&Tobago 9.750 14.08.19 2.40 Unit class currency USD USD Russia 13.25 Sinek Capital 7.700 03.08.15 2.40 ISIN LU0660296467 LU0660296541 Brazil 12.79 Voto-Votorantim 6.625 25.09.19 2.40 Bloomberg ticker CLEMMAU CLEMMBU LX China 7.24 Dubai Govt Int'l 7.750 06.10.20 2.30 LX Mexico 6.46 United Arab Cayman Isl. 5.950 24.11.19 2.20 Valor no. 13506687 13506689 Emirates 5.74 Russia Eurobond 7.500 31.03.30 2.20 Net asset value 109.59 118.25 South Africa 5.27 Telemar 5.500 23.10.20 2.10 (NAV) Hong Kong 4.70 Standard Bank 8.125 02.12.19 2.00 Last distribution 20.11.2012 - Venezuela 3.28 Venezuela 12.750 23.08.22 1.90 Distribution value 2.30 - Turkey 2.94 Bon United 6.750 06.02.24 1.60 Min. Investment Amount 1'000 - Others 38.30 Mexican Redemptions Daily Daily Number of holdings Total 21.50 EU taxation In scope - tax Fund 150 3) «Swinging single pricing» (SSP) is a state-of-the-art method Fund statistics 1) used to calculate the net asset value of investment funds. SSP enables a fund to have the cash needed to settle the daily Duration and Yield 3 years 5 years transaction costs relating to subscriptions and redemptions by Fund Annualised volatility in % 6.43 11.59 investors buying into and selling out of the fund. Existing Gross portfolio yield in % 5.00 Information ratio 0.20 0.00 investors no longer have to indirectly cover these transaction Average remaining term to maturity in years 6.19 Tracking Error (Ex post) 1.66 3.35 4) costs as SSP integrates the charges for transaction costs into Modified duration in years 4.88 Maximum drawdown in % -7.05 -26.02 the net asset value calculation, meaning investors buying into/ 4) Maximum drawdown is the most negative cumulative return selling out of the fund bear these costs. over a given time period.

40 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Emerging Market Corporate Bond Fund a subfund of CS Investment Funds 3

Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund invests primarily in corporate bonds, 130 30% and to a limited extent in U.S. 125 25% dollar-denominated bonds issued by sovereign 120 18.9 20% borrowers in developing nations. The fund aims 16.7 to deliver a return that over the entire economic 115 15% cycle is higher than what could be obtained from 110 10% bonds issued by borrowers in industrialized 105 3.5 5% nations. The large investment universe 1.8 2.7 1.9 100 0% encompassing many different countries with 2010 2011 2012 2013 highly diverse risk profiles offers interesting CS (Lux) Emerging Market Corporate Bond Yearly or year-to-date performance respectively (Fund) investment opportunities and allows for a broad Fund I Yearly or year-to-date performance respectively diversification. While countries are evaluated JPM CEMBI Composite (Benchmark) using a top-down approach, individual investments are evaluated using a bottom-up Former Track Record of Credit Suisse (Gue) Emerging Markets Bond Fund (July 15, 2010 - May 03, 2012). analysis. The fund is actively managed in terms Net performance in USD 1) of its investment approach. This share class 1 month 3 months YTD 1 year 3 years 5 years provides a hedge against currency risk versus the Fund 1.05 1.59 2.72 13.07 - - reference currency (USD). Benchmark 1.44 1.77 1.92 11.36 - - Sectors in % Credit Ratings in % Fund facts Fund manager Gonzalo Borja Financials 24.60 AA 6.00 Fund manager since 02.04.2012 Oil & Gas 17.80 A 3.30 Location Zurich Sovereign 16.20 BBB 45.10 Fund domicile Luxembourg Consumer 8.10 BB 23.30 Fund currency USD Real estate 6.60 B 18.80 Close of financial year 30. Sep TMT 6.00 CCC 0.20 Diversified 5.30 Not rated 3.30 Total net assets (in mil.) 493.72 Industrials 5.10 Inception date 31.08.2011 Utilities 5.00 Management fee in % p.a. 0.80 Others 5.30 Average = BB TER (as per last Annual Report) in % 1.01 Top 10 Holdings in % Benchmark (BM) JPM CEMBI Composite Position Coupon Maturity as % of Swinging single pricing (SSP) 2) Yes Countries in % % assets Unit Class Category I Petro Trin&Tobago 9.750 14.08.19 2.40 (capital growth) Russia 13.25 Sinek Capital 7.700 03.08.15 2.40 Unit class currency USD Brazil 12.79 Voto-Votorantim 6.625 25.09.19 2.40 ISIN LU0660296624 China 7.24 Mexico 6.46 Dubai Govt Int'l 7.750 06.10.20 2.30 Bloomberg ticker CLEBIBU LX United Arab Cayman Isl. 5.950 24.11.19 2.20 Valor no. 13506700 Emirates 5.74 Russia Eurobond 7.500 31.03.30 2.20 Net asset value (NAV) 119.03 South Africa 5.27 Telemar 5.500 23.10.20 2.10 Min. Investment Amount 500'000 Hong Kong 4.70 Standard Bank 8.125 02.12.19 2.00 Redemptions Daily Venezuela 3.28 Venezuela 12.750 23.08.22 1.90 EU taxation In scope - tax Turkey 2.94 Bon United 6.750 06.02.24 1.60 3) «Swinging single pricing» (SSP) is a state-of-the-art method Others 38.30 Mexican used to calculate the net asset value of investment funds. SSP Number of holdings Total 21.50 enables a fund to have the cash needed to settle the daily Fund 150 transaction costs relating to subscriptions and redemptions by Fund statistics 1) investors buying into and selling out of the fund. Existing investors no longer have to indirectly cover these transaction Duration and Yield 1 year 3 years costs as SSP integrates the charges for transaction costs into Fund Annualized volatility in % 4.23 - the net asset value calculation, meaning investors buying into/ Gross portfolio yield in % 5.00 Information ratio 1.00 - selling out of the fund bear these costs. Average remaining term to maturity in years 6.19 Tracking Error (Ex post) 1.52 - 4) Modified duration in years 4.88 Maximum drawdown in % -2.09 - 4) Maximum drawdown is the most negative cumulative return over a given time period. Credit Suisse Fund I

41 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund a subfund of CS Investment Funds 3

Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund invests primarily in corporate bonds, 125 25% and to a limited degree in U.S. 120 20% dollar-denominated bonds issued by sovereign 16.4 14.8 borrowers in developing nations. In general, the 115 15% Fund’s investments must have an investment 110 10% grade rating of BBB-/Baa3. Additionally, the 105 5% fund also has the ability to invest in companies 1.8 1.9 100 0% with a split rating. The fund aims to deliver a 95 -5% return over the entire economic cycle that is 2011 2012 2013 higher than what could be achieved with bonds CS (Lux) Emerging Market Corporate Investment Grade Yearly or year-to-date performance respectively issued by borrowers in industrialized nations. The Bond Fund B (Fund) Yearly or year-to-date performance respectively large investment universe encompassing many JPM CEMBI High Grade (Benchmark) different countries with highly diverse risk profiles offers interesting investment opportunities and Net performance in USD 1) allows for a broad diversification. The fund is 1 month 3 months YTD 1 year 3 years 5 years actively managed in terms of its investment Fund 1.33 1.73 1.77 11.14 - - approach. This share class provides a hedge Benchmark 1.74 2.15 1.92 10.88 - - against currency risk versus the reference Sectors in % Credit Ratings in % 4) currency (USD). Financials 28.30 A+ 3.20 Fund facts Oil & Gas 28.00 A 2.70 Fund manager Andreas Fischer Utilities 8.20 A- 7.00 Fund manager since 02.04.2012 Diversified 7.90 BBB+ 7.30 TMT 6.90 BBB 28.00 Location Zurich Metals and BBB- 41.90 Fund domicile Luxembourg mining 5.50 AA (Bucket) 6.30 Fund currency USD Sovereign 4.70 Not rated 3.60 Close of financial year 30. Sep Consumer 3.40 Total net assets (in mil.) 197.87 Industrials 3.40 Average = BBB- Inception date 28.02.2011 Others 3.90 4) Rating methodology to be considered Investment Grade (IG): Management fee in % p.a. 1.00 Countries in % at least on IG rating by S&P or Moody’s TER (as per last Annual Report) in % 1.23 Top 10 Holdings in % Benchmark (BM) JPM CEMBI High Grade Brazil 19.18 Position Coupon % Maturity as % of 2) Swinging single pricing (SSP) Yes Russia 15.75 assets Unit Class Category B China 8.96 Petr NTS 9.750 14.08.19 2.30 (capital growth) United Arab DP World Sukuk 6.250 02.07.17 2.10 Unit class currency USD Emirates 6.92 Lukoil 7.250 05.11.19 2.10 ISIN LU0592661523 India 4.65 Gaz Capital 9.250 23.04.19 2.00 Bloomberg ticker CLEMBBU LX Mexico 4.55 Qgog 5.250 30.07.18 2.00 Valor no. 12471998 Turkey 4.43 Voto-Votorantim 6.625 25.09.19 1.90 Net asset value (NAV) 120.48 Hong Kong 3.34 Banco Safra 6.750 27.01.21 1.80 Redemptions Daily Tobago/Trinidad 2.76 Sinopec 3.125 24.04.23 1.80 EU taxation In scope - tax Others 29.50 Odebrecht Drilling 6.350 30.06.21 1.70 Number of holdings Veb Leasing 5.125 27.05.16 1.70 3) «Swinging single pricing» (SSP) is a state-of-the-art method Fund 105 Total 19.40 used to calculate the net asset value of investment funds. SSP enables a fund to have the cash needed to settle the daily Duration and Yield Fund statistics 1) transaction costs relating to subscriptions and redemptions by Fund 1 year 3 years investors buying into and selling out of the fund. Existing Gross portfolio yield in % 3.70 Annualized volatility in % 3.34 - investors no longer have to indirectly cover these transaction Information ratio 0.25 - costs as SSP integrates the charges for transaction costs into Average remaining term to maturity in years 7.85 Tracking Error (Ex post) 0.95 - the net asset value calculation, meaning investors buying into/ Modified duration in years 5.82 5) selling out of the fund bear these costs. Maximum drawdown in % -0.96 - 5) Maximum drawdown is the most negative cumulative return over a given time period.

42 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund a subfund of CS Investment Funds 3

Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund invests primarily in corporate bonds, 125 25% and to a limited degree in U.S. 120 20% dollar-denominated bonds issued by sovereign 16.9 14.8 borrowers in developing nations. In general, the 115 15% Fund’s investments must have an investment 110 10% grade rating of BBB-/Baa3. Additionally, the 105 5% fund also has the ability to invest in companies 1.9 1.9 100 0% with a split rating. The fund aims to deliver a 95 -5% return over the entire economic cycle that is 2011 2012 2013 higher than what could be achieved with bonds CS (Lux) Emerging Market Corporate Investment Grade Yearly or year-to-date performance respectively issued by borrowers in industrialized nations. The Bond Fund I (Fund) Yearly or year-to-date performance respectively large investment universe encompassing many JPM CEMBI High Grade (Benchmark) different countries with highly diverse risk profiles offers interesting investment opportunities and Net performance in USD 1) allows for a broad diversification. The fund is 1 month 3 months YTD 1 year 3 years 5 years actively managed in terms of its investment Fund 1.36 1.82 1.89 11.58 - - approach. This share class provides a hedge Benchmark 1.74 2.15 1.92 10.88 - - against currency risk versus the reference Sectors in % Credit Ratings in % 4) currency (USD). Financials 28.30 A+ 3.20 Fund facts Oil & Gas 28.00 A 2.70 Fund manager Andreas Fischer Utilities 8.20 A- 7.00 Fund manager since 02.04.2012 Diversified 7.90 BBB+ 7.30 TMT 6.90 BBB 28.00 Location Zurich Metals and BBB- 41.90 Fund domicile Luxembourg mining 5.50 AA (Bucket) 6.30 Fund currency USD Sovereign 4.70 Not rated 3.60 Close of financial year 30. Sep Consumer 3.40 Total net assets (in mil.) 197.87 Industrials 3.40 Average = BBB- Inception date 28.02.2011 Others 3.90 4) Rating methodology to be considered Investment Grade (IG): Management fee in % p.a. 0.60 Countries in % at least on IG rating by S&P or Moody’s TER (as per last Annual Report) in % 0.83 Top 10 Holdings in % Benchmark (BM) JPM CEMBI High Grade Brazil 19.18 Position Coupon % Maturity as % of 2) Swinging single pricing (SSP) Yes Russia 15.75 assets Unit Class Category I China 8.96 Petr NTS 9.750 14.08.19 2.30 (capital growth) United Arab DP World Sukuk 6.250 02.07.17 2.10 Unit class currency USD Emirates 6.92 Lukoil 7.250 05.11.19 2.10 ISIN LU0592661879 India 4.65 Gaz Capital 9.250 23.04.19 2.00 Bloomberg ticker CLEMIBU LX Mexico 4.55 Qgog 5.250 30.07.18 2.00 Valor no. 12472003 Turkey 4.43 Voto-Votorantim 6.625 25.09.19 1.90 Net asset value (NAV) 121.34 Hong Kong 3.34 Banco Safra 6.750 27.01.21 1.80 Min. Investment Amount 500'000 Tobago/Trinidad 2.76 Sinopec 3.125 24.04.23 1.80 Redemptions Daily Others 29.50 Odebrecht Drilling 6.350 30.06.21 1.70 EU taxation In scope - tax Number of holdings Veb Leasing 5.125 27.05.16 1.70 Fund 105 Total 19.40 3) «Swinging single pricing» (SSP) is a state-of-the-art method used to calculate the net asset value of investment funds. SSP Duration and Yield Fund statistics 1) enables a fund to have the cash needed to settle the daily Fund 1 year 3 years transaction costs relating to subscriptions and redemptions by Gross portfolio yield in % 3.70 Annualized volatility in % 3.34 - investors buying into and selling out of the fund. Existing Average remaining term to maturity in years 7.85 Information ratio 0.66 - investors no longer have to indirectly cover these transaction Tracking Error (Ex post) 0.95 - costs as SSP integrates the charges for transaction costs into Modified duration in years 5.82 Maximum drawdown in % 5) -0.93 - the net asset value calculation, meaning investors buying into/ selling out of the fund bear these costs. 5) Maximum drawdown is the most negative cumulative return over a given time period. Credit Suisse Fund I

43 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund a subfund of CS Investment Funds 3

Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund invests primarily in corporate bonds, 120 20%

and to a limited degree in U.S. 15.5 dollar-denominated bonds issued by sovereign 115 15% borrowers in developing nations. In general, the 110 10% Fund’s investments must have an investment grade rating of BBB-/Baa3. Additionally, the 105 5% 1.6 fund also has the ability to invest in companies 100 0% with a split rating. The fund aims to deliver a 95 -5% return over the entire economic cycle that is 2011 2012 2013 higher than what could be achieved with bonds CS (Lux) Emerging Market Corporate Investment Grade Yearly or year-to-date performance issued by borrowers in industrialized nations. The Bond Fund R CHF respectively (Fund) large investment universe encompassing many different countries with highly diverse risk profiles Net performance in CHF 1) offers interesting investment opportunities and 1 month 3 months YTD 1 year 3 years 5 years allows for a broad diversification. The fund is Fund 1.29 1.58 1.60 10.42 - - actively managed in terms of its investment Sectors in % Credit Ratings in % 4) approach. This share class provides a hedge against currency risk versus the reference Financials 28.30 A+ 3.20 currency (USD). Oil & Gas 28.00 A 2.70 Utilities 8.20 A- 7.00 Diversified 7.90 BBB+ 7.30 Fund facts TMT 6.90 BBB 28.00 Fund manager Andreas Fischer Metals and BBB- 41.90 Fund manager since 02.04.2012 mining 5.50 AA (Bucket) 6.30 Location Zurich Sovereign 4.70 Not rated 3.60 Fund domicile Luxembourg Consumer 3.40 Average = BBB- Fund currency USD Industrials 3.40 Close of financial year 30. Sep Others 3.90 4) Rating methodology to be considered Investment Grade (IG): at least on IG rating by S&P or Moody’s Total net assets (in mil.) 197.87 Countries in % Top 10 Holdings in % Inception date 28.02.2011 Position Coupon % Maturity as % of Management fee in % p.a. 1.00 Brazil 19.18 assets TER (as per last Annual Report) in % 1.22 Russia 15.75 China 8.96 Petr NTS 9.750 14.08.19 2.30 Benchmark (BM) No Benchmark United Arab DP World Sukuk 6.250 02.07.17 2.10 Swinging single pricing (SSP) 2) Yes Emirates 6.92 Lukoil 7.250 05.11.19 2.10 Unit Class Category R India 4.65 Gaz Capital 9.250 23.04.19 2.00 (capital growth / hedged) Mexico 4.55 Qgog 5.250 30.07.18 2.00 Unit class currency CHF Turkey 4.43 Voto-Votorantim 6.625 25.09.19 1.90 ISIN LU0592662331 Hong Kong 3.34 Banco Safra 6.750 27.01.21 1.80 Bloomberg ticker CLEMBHC LX Tobago/Trinidad 2.76 Sinopec 3.125 24.04.23 1.80 Valor no. 12472012 Others 29.50 Odebrecht Drilling 6.350 30.06.21 1.70 Net asset value (NAV) 118.76 Number of holdings Veb Leasing 5.125 27.05.16 1.70 Redemptions Daily Fund 105 Total 19.40 EU taxation In scope - tax Duration and Yield Fund statistics 1) 3) «Swinging single pricing» (SSP) is a state-of-the-art method used to calculate the net asset value of investment funds. SSP Fund 1 year 3 years enables a fund to have the cash needed to settle the daily Gross portfolio yield in % 3.70 Annualized volatility in % 3.22 - transaction costs relating to subscriptions and redemptions by Average remaining term to maturity in years 7.85 Information ratio - - investors buying into and selling out of the fund. Existing Modified duration in years 5.82 Tracking Error (Ex post) - - investors no longer have to indirectly cover these transaction Maximum drawdown in % 5) -0.92 - costs as SSP integrates the charges for transaction costs into 5) Maximum drawdown is the most negative cumulative return the net asset value calculation, meaning investors buying into/ over a given time period. selling out of the fund bear these costs.

44 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund a subfund of CS Investment Funds 3

Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund invests primarily in corporate bonds, 125 25% and to a limited degree in U.S. 120 20% dollar-denominated bonds issued by sovereign 15.9 borrowers in developing nations. In general, the 115 15% Fund’s investments must have an investment 110 10% grade rating of BBB-/Baa3. Additionally, the 105 5% fund also has the ability to invest in companies 1.6 100 0% with a split rating. The fund aims to deliver a 95 -5% return over the entire economic cycle that is 2011 2012 2013 higher than what could be achieved with bonds CS (Lux) Emerging Market Corporate Investment Grade Yearly or year-to-date performance issued by borrowers in industrialized nations. The Bond Fund R EUR respectively (Fund) large investment universe encompassing many different countries with highly diverse risk profiles Net performance in EUR 1) offers interesting investment opportunities and 1 month 3 months YTD 1 year 3 years 5 years allows for a broad diversification. The fund is Fund 1.26 1.56 1.59 10.72 - - actively managed in terms of its investment Sectors in % Credit Ratings in % 4) approach. This share class provides a hedge against currency risk versus the reference Financials 28.30 A+ 3.20 currency (USD). Oil & Gas 28.00 A 2.70 Utilities 8.20 A- 7.00 Diversified 7.90 BBB+ 7.30 Fund facts TMT 6.90 BBB 28.00 Fund manager Andreas Fischer Metals and BBB- 41.90 Fund manager since 02.04.2012 mining 5.50 AA (Bucket) 6.30 Location Zurich Sovereign 4.70 Not rated 3.60 Fund domicile Luxembourg Consumer 3.40 Average = BBB- Fund currency USD Industrials 3.40 Close of financial year 30. Sep Others 3.90 4) Rating methodology to be considered Investment Grade (IG): at least on IG rating by S&P or Moody’s Total net assets (in mil.) 197.87 Countries in % Top 10 Holdings in % Inception date 28.02.2011 Position Coupon % Maturity as % of Management fee in % p.a. 1.00 Brazil 19.18 assets TER (as per last Annual Report) in % 1.22 Russia 15.75 China 8.96 Petr NTS 9.750 14.08.19 2.30 Benchmark (BM) No Benchmark United Arab DP World Sukuk 6.250 02.07.17 2.10 Swinging single pricing (SSP) 2) Yes Emirates 6.92 Lukoil 7.250 05.11.19 2.10 Unit Class Category R India 4.65 Gaz Capital 9.250 23.04.19 2.00 (capital growth / hedged) Mexico 4.55 Qgog 5.250 30.07.18 2.00 Unit class currency EUR Turkey 4.43 Voto-Votorantim 6.625 25.09.19 1.90 ISIN LU0592662091 Hong Kong 3.34 Banco Safra 6.750 27.01.21 1.80 Bloomberg ticker CLEMBHE LX Tobago/Trinidad 2.76 Sinopec 3.125 24.04.23 1.80 Valor no. 12472005 Others 29.50 Odebrecht Drilling 6.350 30.06.21 1.70 Net asset value (NAV) 120.21 Number of holdings Veb Leasing 5.125 27.05.16 1.70 Redemptions Daily Fund 105 Total 19.40 EU taxation In scope - tax Duration and Yield Fund statistics 1) 3) «Swinging single pricing» (SSP) is a state-of-the-art method used to calculate the net asset value of investment funds. SSP Fund 1 year 3 years enables a fund to have the cash needed to settle the daily Gross portfolio yield in % 3.70 Annualized volatility in % 3.25 - transaction costs relating to subscriptions and redemptions by Average remaining term to maturity in years 7.85 Information ratio - - investors buying into and selling out of the fund. Existing Modified duration in years 5.82 Tracking Error (Ex post) - - investors no longer have to indirectly cover these transaction Maximum drawdown in % 5) -0.90 - costs as SSP integrates the charges for transaction costs into 5) Maximum drawdown is the most negative cumulative return the net asset value calculation, meaning investors buying into/ over a given time period. selling out of the fund bear these costs. Credit Suisse Fund I

45 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Global Emerging Market Local Bond Fund a subfund of CS Investment Funds 3

Class B

Investment policy Net performance in USD (rebased to 100) 1) The fund invests in emerging market currencies, non-deliverable forwards (NDFs) and mainly investment grade rated short-term bonds of sovereigns, quasi-sovereigns and corporate borrowers. Its investment objectives are to According to MiFID standards (Markets in Financial Instruments Directive) no performance figures generate currency gains versus the underlying shall be made available to private investors if the product was launched less than twelve months ago. reference currency (U.S. dollar or euro), and produce steady interest income, while maintaining a high level of diversification and a short duration. To identify attractive investment opportunities, the fund applies an approach that combines a top-down analysis with a fundamental bottom-up security selection. The portfolio is actively managed within a proven risk framework, ensuring all decisions are made within pre-defined risk parameters. Fund facts SectorsFormer Track Record in of% Credit Suisse (Gue) Local Currencies EMMA Fund (October 31, 2006 - May 03, 2012). Fund manager Andreas Fischer Fund Fund manager since 02.04.2012 Financials 35.10 Location Zurich Oil & Gas 17.50 Fund domicile Luxembourg Sovereign 17.00 Fund currency USD Diversified 8.70 Close of financial year 30. Sep Supernational organisations 7.00 Total net assets (in mil.) 18.03 Utilities 4.60 Inception date 03.05.2012 Real estate 3.00 Management fee in % p.a. 1.20 Metals and mining 3.00 Benchmark (BM) JPM ELMI+ Composite Others 4.20 Swinging single pricing (SSP) 2) Yes Unit Class Category B Currencies in % Duration and Yield (capital growth) Fund CNY 10.86 Unit class currency USD Gross portfolio yield in % 4) 3.60 HKD 10.06 ISIN LU0660292557 Average remaining term to maturity in years 2.00 INR 9.54 Bloomberg ticker CSLLCBU LX Modified duration in years 1.00 MXN 8.95 Valor no. 13508833 RUB 8.86 4) Includes implied yield through FX forwards Net asset value (NAV) 102.91 SGD 7.69 Redemptions Daily BRL 6.45 Top 10 Holdings in % EU taxation In scope - tax TWD 5.85 Position Coupon % Maturity as % of 3) «Swinging single pricing» (SSP) is a state-of-the-art method MYR 5.50 assets used to calculate the net asset value of investment funds. SSP Others 26.20 Mexico 8.000 19.12.13 4.90 enables a fund to have the cash needed to settle the daily Mexico 7.000 19.06.14 3.70 transaction costs relating to subscriptions and redemptions by Credit Ratings in % African Bank 8.750 13.11.14 3.20 investors buying into and selling out of the fund. Existing Dubai 8.500 22.04.15 3.20 investors no longer have to indirectly cover these transaction AAA 7.00 Gaz Capital 8.125 31.07.14 3.10 costs as SSP integrates the charges for transaction costs into A+ 11.70 Gazprombk 6.250 15.12.14 3.10 the net asset value calculation, meaning investors buying into/ A 5.70 Lukoil 6.375 05.11.14 3.10 selling out of the fund bear these costs. A- 14.10 VTB Capital 6.465 04.03.15 3.10 BBB+ 19.80 Edel 7.700 03.08.15 3.00 BBB 16.30 TDIC Finance 6.500 02.07.14 3.00 BBB- 19.40 Total 33.40 BB+ 6.00

Average = BBB

Number of holdings Fund 40

46 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Global Emerging Market Local Bond Fund a subfund of CS Investment Funds 3

Class B EUR

Investment policy Net performance in EUR (rebased to 100) 1) The fund invests in emerging market currencies, non-deliverable forwards (NDFs) and mainly investment grade rated short-term bonds of sovereigns, quasi-sovereigns and corporate borrowers. Its investment objectives are to According to MiFID standards (Markets in Financial Instruments Directive) no performance figures generate currency gains versus the underlying shall be made available to private investors if the product was launched less than twelve months ago. reference currency (U.S. dollar or euro), and produce steady interest income, while maintaining a high level of diversification and a short duration. To identify attractive investment opportunities, the fund applies an approach that combines a top-down analysis with a fundamental bottom-up security selection. The portfolio is actively managed within a proven risk framework, ensuring all decisions are made within pre-defined risk parameters. Fund facts SectorsFormer Track Record in of% Credit Suisse (Gue) Local Currencies EMMA Fund (October 31, 2012 - May 03, 2012). Fund manager Andreas Fischer Fund Fund manager since 02.04.2012 Financials 35.10 Location Zurich Oil & Gas 17.50 Fund domicile Luxembourg Sovereign 17.00 Fund currency USD Diversified 8.70 Close of financial year 30. Sep Supernational organisations 7.00 Total net assets (in mil.) 18.03 Utilities 4.60 Inception date 03.05.2012 Real estate 3.00 Management fee in % p.a. 1.20 Metals and mining 3.00 Benchmark (BM) No Benchmark Others 4.20 Swinging single pricing (SSP) 2) Yes Unit Class Category B Currencies in % Duration and Yield (capital growth) Fund CNY 10.86 Unit class currency EUR Gross portfolio yield in % 4) 3.60 HKD 10.06 ISIN LU0667455033 Average remaining term to maturity in years 2.00 INR 9.54 Bloomberg ticker CSLLCBE LX Modified duration in years 1.00 MXN 8.95 Valor no. 13599786 RUB 8.86 4) Includes implied yield through FX forwards Net asset value (NAV) 102.66 SGD 7.69 Redemptions Daily BRL 6.45 Top 10 Holdings in % EU taxation In scope - tax TWD 5.85 Position Coupon % Maturity as % of 3) «Swinging single pricing» (SSP) is a state-of-the-art method MYR 5.50 assets used to calculate the net asset value of investment funds. SSP Others 26.20 Mexico 8.000 19.12.13 4.90 enables a fund to have the cash needed to settle the daily Mexico 7.000 19.06.14 3.70 transaction costs relating to subscriptions and redemptions by Credit Ratings in % African Bank 8.750 13.11.14 3.20 investors buying into and selling out of the fund. Existing Dubai 8.500 22.04.15 3.20 investors no longer have to indirectly cover these transaction AAA 7.00 Gaz Capital 8.125 31.07.14 3.10 costs as SSP integrates the charges for transaction costs into A+ 11.70 Gazprombk 6.250 15.12.14 3.10 the net asset value calculation, meaning investors buying into/ A 5.70 Lukoil 6.375 05.11.14 3.10 selling out of the fund bear these costs. A- 14.10 VTB Capital 6.465 04.03.15 3.10 BBB+ 19.80 Edel 7.700 03.08.15 3.00 BBB 16.30 TDIC Finance 6.500 02.07.14 3.00 BBB- 19.40 Total 33.40 BB+ 6.00

Average = BBB

Number of holdings Fund 40 Credit Suisse Fund I

47 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Emerging Market Corporate Bond Fund a subfund of CS Investment Funds 3

Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

diversification. While countries are evaluated Former Track Record of Credit Suisse (Gue) Emerging Markets Bond Fund (May 29, 2009 - May 03, 2012). using a top-down approach, individual investments are evaluated using a bottom-up Net performance in CHF 1) analysis. The fund is actively managed in terms 1 month 3 months YTD 1 year 3 years 5 years of its investment approach. This share class Fund 1.00 1.37 2.44 11.43 27.74 - provides a hedge against currency risk versus the Sectors in % Credit Ratings in % reference currency (USD). Financials 24.60 AA 6.00 Oil & Gas 17.80 A 3.30 Fund facts Sovereign 16.20 BBB 45.10 Fund manager Gonzalo Borja Consumer 8.10 BB 23.30 Fund manager since 02.04.2012 Real estate 6.60 B 18.80 Location Zurich TMT 6.00 CCC 0.20 Fund domicile Luxembourg Diversified 5.30 Not rated 3.30 Fund currency USD Industrials 5.10 Close of financial year 30. Sep Utilities 5.00 Total net assets (in mil.) 493.72 Others 5.30 Average = BB Inception date 31.08.2011 Top 10 Holdings in % Management fee in % p.a. 1.20 Countries in % Position Coupon Maturity as % of TER (as per last Annual Report) in % 1.42 % assets Benchmark (BM) No Benchmark Russia 13.25 Petro Trin&Tobago 9.750 14.08.19 2.40 Swinging single pricing (SSP) 2) Yes Brazil 12.79 Sinek Capital 7.700 03.08.15 2.40 Unit Class Category R China 7.24 Voto-Votorantim 6.625 25.09.19 2.40 (capital growth / hedged) Mexico 6.46 Dubai Govt Int'l 7.750 06.10.20 2.30 Unit class currency CHF United Arab Cayman Isl. 5.950 24.11.19 2.20 ISIN LU0660295907 Emirates 5.74 Russia Eurobond 7.500 31.03.30 2.20 Bloomberg ticker CLEBDHC LX South Africa 5.27 Telemar 5.500 23.10.20 2.10 Valor no. 13506692 Hong Kong 4.70 Standard Bank 8.125 02.12.19 2.00 Net asset value (NAV) 115.84 Venezuela 3.28 Venezuela 12.750 23.08.22 1.90 Redemptions Daily Turkey 2.94 Bon United 6.750 06.02.24 1.60 Others 38.30 EU taxation In scope - tax Mexican Number of holdings Total 21.50 3) «Swinging single pricing» (SSP) is a state-of-the-art method Fund 150 used to calculate the net asset value of investment funds. SSP 1) enables a fund to have the cash needed to settle the daily Fund statistics transaction costs relating to subscriptions and redemptions by Duration and Yield 1 year 3 years investors buying into and selling out of the fund. Existing Fund Annualized volatility in % 4.47 6.53 investors no longer have to indirectly cover these transaction Gross portfolio yield in % 5.00 Information ratio - - costs as SSP integrates the charges for transaction costs into Average remaining term to maturity in years 6.19 Tracking Error (Ex post) - - the net asset value calculation, meaning investors buying into/ 4) Modified duration in years 4.88 Maximum drawdown in % -2.52 -7.74 selling out of the fund bear these costs. 4) Maximum drawdown is the most negative cumulative return over a given time period.

48 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Emerging Market Corporate Bond Fund a subfund of CS Investment Funds 3

Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund invests primarily in corporate bonds, 170 70% and to a limited extent in U.S. 160 60% dollar-denominated bonds issued by sovereign 150 50% borrowers in developing nations. The fund aims 140 40% to deliver a return that over the entire economic 130 30% cycle is higher than what could be obtained from 120 17.5 20% bonds issued by borrowers in industrialized 13.6 110 10% nations. The large investment universe 1.9 2.4 100 0% encompassing many different countries with 2009 2010 2011 2012 2013 highly diverse risk profiles offers interesting CS (Lux) Emerging Market Corporate Bond Fund R Yearly or year-to-date performance respectively investment opportunities and allows for a broad EUR (Fund) diversification. While countries are evaluated Former Track Record of Credit Suisse (Gue) Emerging Markets Bond Fund (May 29, 2009 - May 03, 2012). using a top-down approach, individual investments are evaluated using a bottom-up Net performance in EUR 1) analysis. The fund is actively managed in terms 1 month 3 months YTD 1 year 3 years 5 years of its investment approach. This share class Fund 0.98 1.35 2.42 11.82 30.98 - provides a hedge against currency risk versus the Sectors in % Credit Ratings in % reference currency (USD). Financials 24.60 AA 6.00 Oil & Gas 17.80 A 3.30 Fund facts Sovereign 16.20 BBB 45.10 Fund manager Gonzalo Borja Consumer 8.10 BB 23.30 Fund manager since 02.04.2012 Real estate 6.60 B 18.80 Location Zurich TMT 6.00 CCC 0.20 Fund domicile Luxembourg Diversified 5.30 Not rated 3.30 Fund currency USD Industrials 5.10 Close of financial year 30. Sep Utilities 5.00 Total net assets (in mil.) 493.72 Others 5.30 Average = BB Inception date 31.08.2011 Top 10 Holdings in % Management fee in % p.a. 1.20 Countries in % Position Coupon Maturity as % of TER (as per last Annual Report) in % 1.42 % assets Benchmark (BM) No Benchmark Russia 13.25 Petro Trin&Tobago 9.750 14.08.19 2.40 Swinging single pricing (SSP) 2) Yes Brazil 12.79 Sinek Capital 7.700 03.08.15 2.40 Unit Class Category R China 7.24 Voto-Votorantim 6.625 25.09.19 2.40 (capital growth / hedged) Mexico 6.46 Dubai Govt Int'l 7.750 06.10.20 2.30 Unit class currency EUR United Arab Cayman Isl. 5.950 24.11.19 2.20 ISIN LU0660296111 Emirates 5.74 Russia Eurobond 7.500 31.03.30 2.20 Bloomberg ticker CLEBDHE LX South Africa 5.27 Telemar 5.500 23.10.20 2.10 Valor no. 13506698 Hong Kong 4.70 Standard Bank 8.125 02.12.19 2.00 Net asset value (NAV) 117.17 Venezuela 3.28 Venezuela 12.750 23.08.22 1.90 Redemptions Daily Turkey 2.94 Bon United 6.750 06.02.24 1.60 Others 38.30 EU taxation In scope - tax Mexican Number of holdings Total 21.50 3) «Swinging single pricing» (SSP) is a state-of-the-art method Fund 150 used to calculate the net asset value of investment funds. SSP 1) enables a fund to have the cash needed to settle the daily Fund statistics transaction costs relating to subscriptions and redemptions by Duration and Yield 1 year 3 years investors buying into and selling out of the fund. Existing Fund Annualized volatility in % 4.45 6.37 investors no longer have to indirectly cover these transaction Gross portfolio yield in % 5.00 Information ratio - - costs as SSP integrates the charges for transaction costs into Average remaining term to maturity in years 6.19 Tracking Error (Ex post) - - the net asset value calculation, meaning investors buying into/ 4) Modified duration in years 4.88 Maximum drawdown in % -2.42 -7.03 selling out of the fund bear these costs. 4) Maximum drawdown is the most negative cumulative return over a given time period. Credit Suisse Fund I

49 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) European High Yield Bond Fund a subfund of CS Investment Funds 3

Class A & B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund provides access to a broadly diversified 200 100% European non-investment grade (high-yield) 180 76.4 80% 62.3 bond portfolio. Investors may participate in 160 60% attractive return opportunities of these 140 40% 27.5 21.3 companies. A combination of credit-intensive 120 12.0 14.7 20% 3.3 4.1 company research and an active portfolio 100 0% -6.2 -2.5 management to achieve optimal diversification 80 -20% benefits are key factors determining the fund´s 60 -38.5 -33.5 -40% 40 -60% success. Taking into account the cyclical nature 2008 2009 2010 2011 2012 2013 of high-yield bonds, the investment process CS (Lux) European High Yield Bond Fund A Yearly or year-to-date performance respectively (Fund) directs the portfolio´s allocations based on ML Euro High Yield 3 % Constrained (TR) Yearly or year-to-date performance respectively (Benchmark) sectors and ratings. The fund employs a Former Track record of Credit Suisse (Gue) European High Yield Bond Fund (09.02.2007 – 03.05.2012) systematic approach in evaluating company credit profiles to ensure a portfolio that is focused Net performance in EUR 1) on corporate bonds with a favorable outlook for 1 month 3 months YTD 1 year 3 years 5 years the future. Fund 1.90 2.99 3.32 13.26 19.45 36.80 Benchmark 2.53 3.77 4.05 18.33 34.02 75.72 Fund facts Fund manager Michael Schmid Maturities in years Credit Ratings in % Fund manager since 04.05.2012 40% BBB- 1.78 Location Zurich 35% BB+ 5.98 Fund domicile Luxembourg 30% Fund currency EUR 25% BB 19.00 Close of financial year 30. Sep 20% BB- 6.98 Total net assets (in mil.) 33.35 15% B (Bucket) 49.71 CCC (Bucket) 12.04 Inception date 04.05.2012 10% C 0.96 Management fee in % p.a. 1.20 5% D 0.05 TER (as per last Annual Report) in % 1.42 0% 0-1 1-3 3-5 5-7 7-10 10-15 >15 Cash/Cash Benchmark (BM) Equivalents 2.14 ML Euro High Yield 3 % Constrained (TR) Duration and Yield Not rated 1.36 Swinging single pricing (SSP) 2) Yes Average = B Unit Class Category A Category B Fund (distribution) (capital growth) Gross portfolio yield in % 5.54 Unit class currency EUR EUR Average remaining term to maturity in years 6.20 Number of holdings Modified duration in years 2.73 ISIN LU0660295576 LU0660295659 Fund 105 Bloomberg ticker CSHYEAE CSHYEBE LX LX Asset Allocation in % Top 10 Holdings in % Valor no. 13506722 13506723 Industrial Bonds 88.34 Net asset value 110.57 112.71 Financial Bonds 5.36 Position Coupon % Maturity as % of assets (NAV) Government 2.33 FIAT Finance 7.750 17.10.16 2.81 Last distribution 20.11.2012 - Utilities 2.30 HeidelbergCement 7.500 03.04.20 2.21 Distribution value 2.00 - Equity 0.15 Aguila 7.875 31.01.18 2.14 Redemptions Daily Daily Cash/Cash Equivalents 1.53 Smurfit Kappa 7.750 15.11.19 2.05 EU taxation In scope - tax Total 100.01 Eileme 11.750 31.01.20 1.82 Nordenia 9.750 15.07.17 1.75 3) «Swinging single pricing» (SSP) is a state-of-the-art method Fund statistics 1) Lafarge 5.875 09.07.19 1.74 used to calculate the net asset value of investment funds. SSP enables a fund to have the cash needed to settle the daily 3 years 5 years FIAT 6.250 09.03.18 1.72 transaction costs relating to subscriptions and redemptions by Annualised volatility in % 11.65 16.52 Phoenix 9.625 15.07.14 1.68 investors buying into and selling out of the fund. Existing Information ratio -1.30 -1.11 Picard Bondco 9.000 01.10.18 1.67 investors no longer have to indirectly cover these transaction Tracking Error (Ex post) 2.96 4.51 Total 19.59 costs as SSP integrates the charges for transaction costs into Maximum drawdown in % 4) -16.45 -36.85 the net asset value calculation, meaning investors buying into/ 4) Maximum drawdown is the most negative cumulative return selling out of the fund bear these costs. over a given time period.

50 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Global Corporate Bond Fund a subfund of CS Investment Funds 3

Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund provides access to a globally diversified 115 15% portfolio of predominantly investment grade 10.6 corporate bonds. Investors have the possibility 110 9.8 10% to gain exposure to attractive corporate risk premiums and return opportunities offered by a 105 3.6 5% 2.7 large and growing universe of companies. The 2.3 1.7 portfolio may hold a small part of non-investment 100 0% grade (high yield) bonds. Currency exposures are 95 -5% systematically hedged. One of the key factors in 2010 2011 2012 2013 the fund´s success is its credit-intensive research CS (Lux) Global Corporate Bond Fund B Yearly or year-to-date performance respectively (Fund) approach to manage a large and growing ML Global Broad Market Corp. 1-10Y (TR) Yearly or year-to-date performance respectively universe of corporate bonds. As a result, (EUR-Hgd) (Benchmark) investors benefit from a diversified portfolio 1) across sectors, regions and credit qualities. Our Net performance in EUR process to evaluate credit profiles ensures that 1 month 3 months YTD 1 year 3 years 5 years the portfolio focuses on high-quality companies Fund 1.41 3.84 2.67 8.62 - - that aspire to be leaders in their respective Benchmark 1.02 2.21 1.74 7.31 - - industries. Maturities in years Credit Ratings in % Fund facts 40% AAA 0.50 35% Fund manager Michael Schmid AA+ 0.98 30% Fund manager since 30.09.2010 AA 0.50 Location Zurich 25% 20% AA- 3.36 Fund domicile Luxembourg 15% A+ 8.04 Fund currency EUR 10% A 16.39 Close of financial year 30. Sep 5% A- 15.92 Total net assets (in mil.) 34.72 0% BBB (Bucket) 46.12 Inception date 30.09.2010 0-1 1-3 3-5 5-7 7-10 10-15 >15 BB (Bucket) 6.95 Management fee in % p.a. 1.00 Not rated 1.24 TER (as per last Annual Report) in % 1.21 Currencies in % Average = BBB Benchmark (BM) before hedging after hedging ML Global Broad Market Corp. 1-10Y (TR) (EUR-Hgd) EUR 55.15 99.54 Duration and Yield Swinging single pricing (SSP) 2) Yes USD 40.64 0.39 Fund Unit Class Category B GBP 2.34 0.04 Gross portfolio yield in % 2.44 (capital growth) AUD 1.87 0.03 Unit class currency EUR Average remaining term to maturity in years 7.39 ISIN LU0494503898 Modified duration in years 5.15 Bloomberg ticker CCOBOBE LX Valor no. 11099629 Number of holdings Top 10 Holdings in % Net asset value (NAV) 113.74 Fund 119 Position Coupon Maturity as % of Redemptions Daily % assets EU taxation In scope - tax Fund statistics 1) America Movil 4.125 25.10.19 1.66 Koninklijke Kpn 4.500 04.10.21 1.66 1 year 3 years 3) «Swinging single pricing» (SSP) is a state-of-the-art method GDF Suez 3.500 18.10.22 1.63 Annualized volatility in % 2.97 - used to calculate the net asset value of investment funds. SSP Telefonica Emision 4.693 11.11.19 1.62 Information ratio 0.83 - enables a fund to have the cash needed to settle the daily Petrobras Intl. Fin. 4.875 07.03.18 1.61 Tracking Error (Ex post) 1.46 - transaction costs relating to subscriptions and redemptions by Nordea Bank 4.625 15.02.22 1.58 4) investors buying into and selling out of the fund. Existing Maximum drawdown in % -1.13 - Gas Natural Cap. 4.125 26.01.18 1.57 investors no longer have to indirectly cover these transaction 4) Maximum drawdown is the most negative cumulative return Markets. over a given time period. costs as SSP integrates the charges for transaction costs into Casino Guichard 3.157 06.08.19 1.56 the net asset value calculation, meaning investors buying into/ Lottomatica 3.500 05.03.20 1.52 selling out of the fund bear these costs. VW 2.000 14.01.20 1.47 Total 15.88 Credit Suisse Fund I

51 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Global Corporate Bond Fund a subfund of CS Investment Funds 3

Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund provides access to a globally diversified 115 15% portfolio of predominantly investment grade corporate bonds. Investors have the possibility 110 9.8 9.4 10% to gain exposure to attractive corporate risk premiums and return opportunities offered by a 105 5% 2.4 2.6 large and growing universe of companies. The 1.7 0.3 portfolio may hold a small part of non-investment 100 0% grade (high yield) bonds. Currency exposures are 95 -5% systematically hedged. One of the key factors in 2010 2011 2012 2013 the fund´s success is its credit-intensive research CS (Lux) Global Corporate Bond Fund R CHF Yearly or year-to-date performance respectively (Fund) approach to manage a large and growing ML Global Broad Market Corp. 1-10Y (TR) Yearly or year-to-date performance respectively universe of corporate bonds. As a result, (CHF-Hgd) (Benchmark) investors benefit from a diversified portfolio 1) across sectors, regions and credit qualities. Our Net performance in CHF process to evaluate credit profiles ensures that 1 month 3 months YTD 1 year 3 years 5 years the portfolio focuses on high-quality companies Fund 1.40 3.81 2.61 8.12 - - that aspire to be leaders in their respective Benchmark 1.03 2.17 1.65 6.99 - - industries. Maturities in years Credit Ratings in % Fund facts 40% AAA 0.50 35% Fund manager Michael Schmid AA+ 0.98 30% Fund manager since 30.09.2010 AA 0.50 Location Zurich 25% 20% AA- 3.36 Fund domicile Luxembourg 15% A+ 8.04 Fund currency EUR 10% A 16.39 Close of financial year 30. Sep 5% A- 15.92 Total net assets (in mil.) 34.72 0% BBB (Bucket) 46.12 Inception date 30.09.2010 0-1 1-3 3-5 5-7 7-10 10-15 >15 BB (Bucket) 6.95 Management fee in % p.a. 1.00 Not rated 1.24 TER (as per last Annual Report) in % 1.21 Currencies in % Average = BBB Benchmark (BM) EUR 55.15 ML Global Broad Market Corp. 1-10Y (TR) (CHF-Hgd) USD 40.64 Duration and Yield Swinging single pricing (SSP) 2) Yes GBP 2.34 Fund Unit Class Category R AUD 1.87 (capital growth / hedged) Gross portfolio yield in % 2.44 In addition to the currency table shown above, for this class, Average remaining term to maturity in years 7.39 Unit class currency CHF hedging strategies, by means of forward foreign exchange ISIN LU0494504433 transactions, are implemented to protect the class currency Modified duration in years 5.15 Bloomberg ticker CCOBOHS LX against currency fluctuations of the fund's reference currency. This may substantially protect investors against a decrease in the Valor no. 11099651 value of the fund's reference currency relative to the hedged Top 10 Holdings in % Net asset value (NAV) 110.35 class currency, but it may also preclude investors from benefiting Position Coupon Maturity as % of Redemptions Daily from an increase in the value of the fund's currency. % assets EU taxation In scope - tax America Movil 4.125 25.10.19 1.66 Koninklijke Kpn 4.500 04.10.21 1.66 3) «Swinging single pricing» (SSP) is a state-of-the-art method Number of holdings GDF Suez 3.500 18.10.22 1.63 Telefonica Emision 4.693 11.11.19 1.62 used to calculate the net asset value of investment funds. SSP Fund 119 enables a fund to have the cash needed to settle the daily Petrobras Intl. Fin. 4.875 07.03.18 1.61 transaction costs relating to subscriptions and redemptions by Nordea Bank 4.625 15.02.22 1.58 1) investors buying into and selling out of the fund. Existing Fund statistics Gas Natural Cap. 4.125 26.01.18 1.57 investors no longer have to indirectly cover these transaction 1 year 3 years Markets. costs as SSP integrates the charges for transaction costs into Annualized volatility in % 2.99 - Casino Guichard 3.157 06.08.19 1.56 the net asset value calculation, meaning investors buying into/ Information ratio 0.71 - Lottomatica 3.500 05.03.20 1.52 selling out of the fund bear these costs. Tracking Error (Ex post) 1.48 - VW 2.000 14.01.20 1.47 Maximum drawdown in % 4) -1.15 - Total 15.88 4) Maximum drawdown is the most negative cumulative return over a given time period.

52 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Global Corporate Bond Fund a subfund of CS Investment Funds 3

Class R USD

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund provides access to a globally diversified 115 15% portfolio of predominantly investment grade 10.3 corporate bonds. Investors have the possibility 110 10.1 10% to gain exposure to attractive corporate risk premiums and return opportunities offered by a 105 5% 3.3 2.8 large and growing universe of companies. The 1.1 1.8 portfolio may hold a small part of non-investment 100 0% grade (high yield) bonds. Currency exposures are 95 -5% systematically hedged. One of the key factors in 2010 2011 2012 2013 the fund´s success is its credit-intensive research CS (Lux) Global Corporate Bond Fund R USD Yearly or year-to-date performance respectively (Fund) approach to manage a large and growing ML Global Broad Market Corp. 1-10Y (TR) Yearly or year-to-date performance respectively universe of corporate bonds. As a result, (USD-Hgd) (Benchmark) investors benefit from a diversified portfolio 1) across sectors, regions and credit qualities. Our Net performance in USD process to evaluate credit profiles ensures that 1 month 3 months YTD 1 year 3 years 5 years the portfolio focuses on high-quality companies Fund 1.47 3.97 2.76 8.51 - - that aspire to be leaders in their respective Benchmark 1.07 2.26 1.80 7.59 - - industries. Maturities in years Credit Ratings in % Fund facts 40% AAA 0.50 35% Fund manager Michael Schmid AA+ 0.98 30% Fund manager since 30.09.2010 AA 0.50 Location Zurich 25% 20% AA- 3.36 Fund domicile Luxembourg 15% A+ 8.04 Fund currency EUR 10% A 16.39 Close of financial year 30. Sep 5% A- 15.92 Total net assets (in mil.) 34.72 0% BBB (Bucket) 46.12 Inception date 30.09.2010 0-1 1-3 3-5 5-7 7-10 10-15 >15 BB (Bucket) 6.95 Management fee in % p.a. 1.00 Not rated 1.24 TER (as per last Annual Report) in % 1.21 Currencies in % Average = BBB Benchmark (BM) EUR 55.15 ML Global Broad Market Corp. 1-10Y (TR) (USD-Hgd) USD 40.64 Duration and Yield Swinging single pricing (SSP) 2) Yes GBP 2.34 Fund Unit Class Category R AUD 1.87 (capital growth / hedged) Gross portfolio yield in % 2.44 In addition to the currency table shown above, for this class, Average remaining term to maturity in years 7.39 Unit class currency USD hedging strategies, by means of forward foreign exchange ISIN LU0494504276 transactions, are implemented to protect the class currency Modified duration in years 5.15 Bloomberg ticker CCOBOHU LX against currency fluctuations of the fund's reference currency. This may substantially protect investors against a decrease in the Valor no. 11099635 value of the fund's reference currency relative to the hedged Top 10 Holdings in % Net asset value (NAV) 111.95 class currency, but it may also preclude investors from benefiting Position Coupon Maturity as % of Redemptions Daily from an increase in the value of the fund's currency. % assets EU taxation In scope - tax America Movil 4.125 25.10.19 1.66 Koninklijke Kpn 4.500 04.10.21 1.66 3) «Swinging single pricing» (SSP) is a state-of-the-art method Number of holdings GDF Suez 3.500 18.10.22 1.63 Telefonica Emision 4.693 11.11.19 1.62 used to calculate the net asset value of investment funds. SSP Fund 119 enables a fund to have the cash needed to settle the daily Petrobras Intl. Fin. 4.875 07.03.18 1.61 transaction costs relating to subscriptions and redemptions by Nordea Bank 4.625 15.02.22 1.58 1) investors buying into and selling out of the fund. Existing Fund statistics Gas Natural Cap. 4.125 26.01.18 1.57 investors no longer have to indirectly cover these transaction 1 year 3 years Markets. costs as SSP integrates the charges for transaction costs into Annualized volatility in % 3.12 - Casino Guichard 3.157 06.08.19 1.56 the net asset value calculation, meaning investors buying into/ Information ratio 0.52 - Lottomatica 3.500 05.03.20 1.52 selling out of the fund bear these costs. Tracking Error (Ex post) 1.62 - VW 2.000 14.01.20 1.47 Maximum drawdown in % 4) -1.16 - Total 15.88 4) Maximum drawdown is the most negative cumulative return over a given time period. Credit Suisse Fund I

53 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Floating Rate Strategy EUR Fund a subfund of CS Investment Funds 3

Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund seeks to provide reasonable absolute 104 4% returns with appropriate risk from a diversified 3.1 103 3% investment grade portfolio by investing in floating rate debt instruments as well as fixed rate debt 102 2% 1.2 instruments swapped for floating rate returns. 101 0.6 1% 0.2 The fund may also invest up to a limited amount 100 0.0 0% in fixed rate money market and fixed rate -0.5 99 -1% short-term debt instruments. The portfolio 98 -2% construction is based on our rigorous and 2010 2011 2012 2013 prudent investment and credit management CS (Lux) Floating Rate Strategy EUR Fund Yearly or year-to-date performance respectively (Fund) process with a long and successful track record. B Yearly or year-to-date performance respectively Citigroup EMU EUR 3M Euro Dep. (Benchmark) Fund facts Fund manager Michael Schmid Net performance in EUR 1) Fund manager since 02.04.2012 Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 0.04 0.25 0.22 1.50 - - Fund currency EUR Benchmark 0.01 0.02 0.03 0.27 - - Close of financial year 30. Sep Total net assets (in mil.) 26.42 Maturities in months Credit Ratings in % Inception date 29.10.2010 60% Management fee in % p.a. 0.50 AAA 2.93 TER (as per last Annual Report) in % 0.72 50% AA+ 2.08 Benchmark (BM) Citigroup EMU EUR 3M Euro Dep. 40% AA 5.31 2) Swinging single pricing (SSP) Yes 30% AA- 12.70 A+ 11.16 Unit Class Category B 20% (capital growth) A 41.03 10% Unit class currency EUR A- 12.62 ISIN LU0545082637 0% A-1+ 3.12 0-1 1-2 2-3 3-6 6-9 9-12 >12 BBB+ 3.51 Bloomberg ticker CLFRSBE LX BBB 5.55 Valor no. 11772516 Net asset value (NAV) 102.79 Duration and Yield Average = A Redemptions Daily Fund EU taxation In scope - tax Gross portfolio yield in % 0.46 Top 10 Holdings in % Weighted Average Life 503 Position Coupon Maturity as % of Weighted Average Maturity 184 3) «Swinging single pricing» (SSP) is a state-of-the-art method % assets used to calculate the net asset value of investment funds. SSP GE Cap. 0.371 22.02.16 4.90 enables a fund to have the cash needed to settle the daily Asset Allocation in % National Australia 0.678 22.10.13 4.55 transaction costs relating to subscriptions and redemptions by Floating-rate Notes (FRN) 73.49 Bk investors buying into and selling out of the fund. Existing Straight bonds 20.56 Swedbank 2.375 04.04.16 3.96 investors no longer have to indirectly cover these transaction Commercial Paper 3.12 JP Morgan 0.459 02.03.15 3.79 costs as SSP integrates the charges for transaction costs into Cash/Cash Equivalents 2.83 LB Nordrhein-W 0.332 09.11.16 3.79 the net asset value calculation, meaning investors buying into/ Total 100.00 UBS 0.654 17.06.13 3.79 selling out of the fund bear these costs. ING Group 0.411 11.04.16 3.74 CS Group 1.104 17.06.13 3.22 Number of holdings Deutsche Bahn 5.125 28.11.13 3.18 Fund 39 Fin. ABN AMRO Bk 1.460 07.10.13 3.05 Total 37.97

Fund statistics 1) 1 year 3 years Annualized volatility in % 0.57 - Information ratio 2.15 - Tracking Error (Ex post) 0.57 - Maximum drawdown in % 4) -0.24 - 4) Maximum drawdown is the most negative cumulative return over a given time period.

54 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS (Lux) Floating Rate Strategy USD Fund a subfund of CS Investment Funds 3

Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund seeks to provide reasonable absolute 105 5% 4.3 returns with appropriate risk from a diversified 104 4% investment grade portfolio by investing in floating 103 3% rate debt instruments as well as fixed rate debt 102 2% instruments swapped for floating rate returns. 101 0.4 1% 0.3 0.2 0.1 The fund may also invest up to a limited amount 100 0% in fixed rate money market and fixed rate 99 -1% short-term debt instruments. The portfolio 98 -2% 97 -2.5 -3% construction is based on our rigorous and 2010 2011 2012 2013 prudent investment and credit management CS (Lux) Floating Rate Strategy USD Fund Yearly or year-to-date performance respectively (Fund) process with a long and successful track record. B Yearly or year-to-date performance respectively Citigroup USD 3M Euro Dep. (Benchmark) Fund facts Fund manager Michael Schmid Net performance in USD 1) Fund manager since 02.04.2012 Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 0.05 0.11 0.22 2.62 - - Fund currency USD Benchmark 0.03 0.09 0.12 0.36 - - Close of financial year 30. Sep Total net assets (in mil.) 56.67 Maturities in months Credit Ratings in % Inception date 29.10.2010 50% Management fee in % p.a. 0.50 45% AAA 21.18 TER (as per last Annual Report) in % 0.75 40% AA+ 9.86 Benchmark (BM) Citigroup USD 3M Euro Dep. 35% AA- 15.05 2) 30% Swinging single pricing (SSP) Yes 25% A+ 4.52 Unit Class Category B 20% A 27.77 15% A- 10.02 (capital growth) 10% Unit class currency USD 5% A-1+ 1.43 ISIN LU0545083361 0% BBB+ 4.63 0-1 1-2 2-3 3-6 6-9 9-12 >12 BBB 5.55 Bloomberg ticker CLFRSBU LX Valor no. 11772571 Average = A Net asset value (NAV) 101.77 Duration and Yield Redemptions Daily Fund Top 10 Holdings in % Gross portfolio yield in % 0.60 EU taxation In scope - tax Position Coupon Maturity as % of Weighted Average Life 542 % assets 3) «Swinging single pricing» (SSP) is a state-of-the-art method Kommunekredit 0.361 05.10.15 3.53 used to calculate the net asset value of investment funds. SSP Asset Allocation in % Royal Bk Canada 0.578 17.04.14 3.28 enables a fund to have the cash needed to settle the daily Floating-rate Notes (FRN) 84.49 IBRD 3.500 08.10.13 2.69 transaction costs relating to subscriptions and redemptions by Straight bonds 12.71 NRW. Bank 0.978 11.07.17 2.69 investors buying into and selling out of the fund. Existing Commercial Paper 1.43 Eurofima 0.583 27.03.15 2.66 investors no longer have to indirectly cover these transaction Cash/Cash Equivalents 1.37 Ldkr. Baden-W 0.598 02.05.14 2.66 costs as SSP integrates the charges for transaction costs into Total 100.00 KFW 0.458 17.01.14 2.65 the net asset value calculation, meaning investors buying into/ Kommunalbanken 0.431 31.10.16 2.65 selling out of the fund bear these costs. OEKB 0.646 25.07.16 2.65 Swedish Export 0.667 09.11.17 2.65 Number of holdings Cred Fund 48 Total 28.11

Fund statistics 1) 1 year 3 years Annualized volatility in % 0.88 - Information ratio 2.54 - Tracking Error (Ex post) 0.88 - Maximum drawdown in % 4) -0.04 - 4) Maximum drawdown is the most negative cumulative return over a given time period. Credit Suisse Fund I

55 April 30, 2013 Switzerland

CS EF (CH) Small & Mid Cap Switzerland Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund’s investment objective is long-term 140 40% capital growth through investments in a 28.2 29.6 21.4 20.1 18.8 120 13.9 20% diversified portfolio of Swiss small and mid-cap 11.2 9.4 stocks. Investments are guided by the SPI 100 0% EXTRA Index (Small & Mid Caps). Preference is 80 -19.1 -20% given to shares indicating above-average value -22.5 growth. In addition to company valuation, key 60 -40% assessment criteria include the economic -42.9 -40.9 40 -60% climate, the company’s market positioning and 2008 2009 2010 2011 2012 2013 management quality. CS Equity Fund (CH) Small & Mid Cap Yearly or year-to-date performance respectively (Fund) Switzerland B Yearly or year-to-date performance respectively Fund facts SPI EXTRA (TR) (10/05) (Benchmark) Fund manager Patrik Carisch Fund manager since 28.01.2013 Net performance in CHF 1) Location Zurich Fund domicile Switzerland 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund 0.39 5.12 11.18 17.73 13.08 -0.77 Close of financial year 30. Sep Benchmark 2.89 3.88 9.36 11.99 29.09 15.51 Total net assets (in mil.) 102.06 Inception date 14.01.1994 Sectors in % Management fee in % p.a. 1.60 Fund Total expense ratio (ex ante) in % 1.69 Industrials 27.84 Benchmark (BM) SPI EXTRA (TR) (10/05) Financials 25.99 Swinging single pricing (SSP) 2) Yes Consumer Discretionary 12.27 Unit Class Category B Materials 12.23 (capital growth) Health Care 7.68 Unit class currency CHF Consumer Staples 6.98 ISIN CH0001632147 Information Technology 5.80 Bloomberg ticker CSEQSMS SW Cash/Cash Equivalents 0.98 Valor no. 163214 Utilities 0.24 Net asset value (NAV) 734.79 Redemptions Daily EU taxation In scope - no tax Top 10 Holdings in % Fund statistics 1) Schindler Holding PC 7.38 2) «Swinging single pricing» (SSP) is a state-of-the-art method 3 years 5 years Swatch Group 5.95 used to calculate the net asset value of investment funds. SSP Annualised volatility in % 13.92 18.76 Clariant 5.26 enables a fund to have the cash needed to settle the daily Tracking Error (Ex post) 2.82 3.51 Sulzer 5.21 transaction costs relating to subscriptions and redemptions by Beta 1.16 1.07 Swiss Life 4.83 investors buying into and selling out of the fund. Existing Sika 4.75 investors no longer have to indirectly cover these transaction Significant Transactions Baloise 4.74 costs as SSP integrates the charges for transaction costs into Purchases Sales Aryzta 4.58 the net asset value calculation, meaning investors buying into/ N-Akt. Belimo Holding Ag Partners Group Hld. 3.79 selling out of the fund bear these costs. N-Akt. Schmolz + Bickenbach Ag Sonova Holding AG 3.62 N-Akt. Oc Oerlikon Corporation Ag, Pfaef Total 50.11 International Minerals Corp Akt. Ams Ag N-Akt. Barry Callebaut Ag N-Akt. Gategroup Holding Ag N-Akt. Dufry Ag International Minerals Corp N-Akt. Coltene Holding Ag

56 April 30, 2013 Switzerland

CS EF (CH) Swiss Blue Chips Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

Launched in 1949, the fund gives investors 130 30% 23.2 access to the Swiss equity market. The broadly 120 20.0 17.5 17.7 17.7 18.0 20% diversified portfolio is geared to long-term value 110 10% 1.5 2.9 growth, its performance benchmark being the 100 0%

SPI. Preference is given to big-cap stocks. Stock 90 -9.7 -7.7 -10% selection is based on criteria such as company 80 -20% valuation, business climate, market positioning 70 -30% -34.0 and management quality. 60 -35.7 -40% 50 -50% 2008 2009 2010 2011 2012 2013 Fund facts CS Equity Fund (CH) Swiss Blue Chips Yearly or year-to-date performance respectively (Fund) Fund manager Urs Kunz SPI (TR) (07/06) Yearly or year-to-date performance respectively (Benchmark) Fund manager since 10.04.2007 Location Zurich Net performance in CHF 1) Fund domicile Switzerland Credit Suisse Equity Fund 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund 2.30 9.39 17.75 30.42 22.97 9.36 Close of financial year 30. Sep Benchmark 2.50 9.36 18.03 30.32 26.98 17.95 Total net assets (in mil.) 633.17 Inception date 10.05.1949 Management fee in % p.a. 1.60 Sectors in % Total expense ratio (ex ante) in % 1.66 Fund Benchmark Benchmark (BM) SPI (TR) (07/06) Health Care 32.11 33.21 2) Swinging single pricing (SSP) Yes Financials 18.78 19.30 Unit Class Category B Consumer Staples 18.35 20.52 (capital growth) Industrials 13.32 10.37 Unit class currency CHF Materials 7.96 6.66 ISIN CH0002788906 Consumer Discretionary 5.94 6.08 Bloomberg ticker CRSASWI SW Cash/Cash Equivalents 1.81 - Valor no. 278890 Energy 1.14 2.30 Net asset value (NAV) 228.18 Telecommunication Services 0.32 0.90 Redemptions Daily Utilities 0.27 0.09 EU taxation In scope - no tax Currencies in % Countries in % 2) «Swinging single pricing» (SSP) is a state-of-the-art method used to calculate the net asset value of investment funds. SSP CHF 100.00 Switzerland 99.31 enables a fund to have the cash needed to settle the daily USA 0.45 transaction costs relating to subscriptions and redemptions by Canada 0.24 investors buying into and selling out of the fund. Existing investors no longer have to indirectly cover these transaction costs as SSP integrates the charges for transaction costs into the net asset value calculation, meaning investors buying into/ selling out of the fund bear these costs.

Fund statistics 1) 3 years 5 years Annualised volatility in % 11.58 14.79 Tracking Error (Ex post) 1.14 1.12 Beta 1.01 1.01 Significant Transactions Top 10 Holdings in % Purchases Sales Nestlé 16.94 N-Akt. Oc Oerlikon Corporation Ag, Pfaef Roche 15.01 N-Akt. Novartis Ag Novartis 14.48 N-Akt. Credit Suisse Group Ag ABB 5.98 N-Akt. Zurich Insurance Group Ag UBS 5.15 N-Akt. Barry Callebaut Ag N-Akt. Abb Ltd Syngenta 4.27 - Gs Roche Holding Ag Zurich Fin. Services 4.16 - N-Akt. Nestle Sa Swiss Re 3.18 Richemont 3.01 CS Group 2.58 Total 74.76

57 April 30, 2013 Switzerland

CS EF (CH) Swissac Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

Swissac invests primarily in shares of companies 130 30% 21.9 23.2 that are domiciled in Switzerland. Stock selection 120 16.8 17.7 17.6 18.0 20% is based on qualitative and quantitative analyses. 110 10% 3.0 2.9 Investment degree can be increased up to 120% 100 0% if there is a favorable market outlook. 90 -7.7 -10% -11.0 80 -20% Fund facts 70 -30% -35.2 -34.0 Fund manager Patrik Carisch 60 -40% 50 -50% Fund manager since 01.09.1993 2008 2009 2010 2011 2012 2013 Location Zurich CS Equity Fund (CH) Swissac B Yearly or year-to-date performance respectively (Fund) Fund domicile Switzerland SPI (TR) Yearly or year-to-date performance respectively (Benchmark) Fund currency CHF Close of financial year 30. Sep 1) Total net assets (in mil.) 358.32 Net performance in CHF Inception date 01.12.1982 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.60 Fund 2.20 9.07 17.59 30.09 21.53 10.31 Total expense ratio (ex ante) in % 1.67 Benchmark 2.50 9.36 18.03 30.32 26.98 17.95 Benchmark (BM) SPI (TR) Swinging single pricing (SSP) 2) Yes Sectors in % Unit Class Category B (capital growth) Fund Unit class currency CHF Health Care 32.73 ISIN CH0002793757 Financials 18.89 Bloomberg ticker CRSSWSI SW Consumer Staples 17.17 Valor no. 279375 Industrials 16.65 Net asset value (NAV) 291.21 Materials 9.34 Redemptions Daily Consumer Discretionary 6.26 Information Technology 0.66 EU taxation In scope - no tax Energy 0.48 Cash/Cash Equivalents -2.18 2) «Swinging single pricing» (SSP) is a state-of-the-art method used to calculate the net asset value of investment funds. SSP enables a fund to have the cash needed to settle the daily Top 10 Holdings in % 1) transaction costs relating to subscriptions and redemptions by Fund statistics Nestlé 16.05 investors buying into and selling out of the fund. Existing 3 years 5 years Novartis 15.53 investors no longer have to indirectly cover these transaction Annualised volatility in % 11.79 14.89 Roche 14.95 costs as SSP integrates the charges for transaction costs into Tracking Error (Ex post) 1.45 1.51 ABB 6.34 the net asset value calculation, meaning investors buying into/ Beta 1.03 1.01 UBS 4.98 selling out of the fund bear these costs. Syngenta 4.10 Significant Transactions Swiss Re 3.47 Purchases Sales Richemont 3.06 N-Akt. Novartis Ag N-Akt. Credit Suisse Group Ag CS Group 2.95 N-Akt. Credit Suisse Group Ag N-Akt. Nestle Sa Zurich Fin. Services 2.72 N-Akt. Ubs Ag Gs Roche Holding Ag Total 74.15 N-Akt. Nestle Sa Akt. Cie Financiere Richemont Sa Gs Roche Holding Ag N-Akt. Holcim Ltd

58 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) European Property Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The subfund invests throughout Europe in stocks 160 60% of companies operating in the real estate market 140 36.1 40% and related industries. This sector consists of 24.0 26.9 27.1 enterprises which provide, produce, develop, 120 14.5 16.3 20% 5.2 5.4 finance and/or sell services and products for the 100 0% real estate market. There will not be any direct 80 -14.5 -10.4 -20% investments in real estate. 60 -40% -48.3 -48.6 40 -60% Fund facts 2008 2009 2010 2011 2012 2013 Fund manager Frederik De Block Yearly or year-to-date performance respectively CS Equity Fund (Lux) European Property B Fund manager since 01.10.2010 (Fund) Location Zurich FTSE EPRA/NAREIT Dev. Europe Capped (NR) Yearly or year-to-date performance respectively Fund domicile Luxembourg (01/10) (Benchmark) Credit Suisse Equity Fund Fund currency EUR 1) Close of financial year 31. March Net performance in EUR Total net assets (in mil.) 33.36 1 month 3 months YTD 1 year 3 years 5 years Inception date 06.07.2001 Fund 5.76 7.88 5.19 21.68 30.00 -12.21 Management fee in % p.a. 1.92 Benchmark 5.29 7.62 5.35 22.10 38.69 0.09 Total expense ratio (ex ante) in % 2.21 Benchmark (BM) FTSE EPRA/NAREIT Dev. Europe Capped (NR) (01/ Sectors in % 10) Fund Unit Class Category B Diversified REITs 42.61 (capital growth) Retail REITs 29.62 Unit class currency EUR Industrial & Office REITs 19.13 ISIN LU0129337381 Residential REITs 5.09 Bloomberg ticker CSEFEPB LX Free Cash 1.87 Valor no. 1235387 Speciality REITs 1.68 Net asset value (NAV) 15.60 Redemptions Daily Currencies in % Countries in % EU taxation In scope - no tax EUR 42.30 United Kingdom 40.75 Fund statistics 1) GBP 41.43 France 19.92 SEK 9.63 Germany 10.61 3 years 5 years CHF 6.64 Sweden 9.46 Annualised volatility in % 15.47 22.11 Netherlands 6.81 Tracking Error (Ex post) 2.04 3.61 Switzerland 6.38 Beta 1.07 0.97 Finland 1.54 Italy 1.53 Austria 1.13 Others 1.87 Significant Transactions Purchases Sales LEG Immobilien - - -

59 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) European Property Class I

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The subfund invests throughout Europe in stocks 160 60% of companies operating in the real estate market 140 36.1 40% and related industries. This sector consists of 25.3 28.2 27.1 enterprises which provide, produce, develop, 120 15.7 16.3 20% 5.5 5.4 finance and/or sell services and products for the 100 0% real estate market. There will not be any direct 80 -13.6 -10.4 -20% investments in real estate. 60 -40% -47.8 -48.6 40 -60% Fund facts 2008 2009 2010 2011 2012 2013 Fund manager Frederik De Block Yearly or year-to-date performance respectively CS Equity Fund (Lux) European Property I Fund manager since 01.10.2010 (Fund) Location Zurich FTSE EPRA/NAREIT Dev. Europe Capped (NR) Yearly or year-to-date performance respectively Fund domicile Luxembourg (01/10) (Benchmark) Fund currency EUR 1) Close of financial year 31. March Net performance in EUR Total net assets (in mil.) 33.36 1 month 3 months YTD 1 year 3 years 5 years Inception date 06.07.2001 Fund 5.86 8.12 5.55 22.85 34.03 -7.63 Management fee in % p.a. 0.90 Benchmark 5.29 7.62 5.35 22.10 38.69 0.09 Total expense ratio (ex ante) in % 1.19 Benchmark (BM) FTSE EPRA/NAREIT Dev. Europe Capped (NR) (01/ Sectors in % 10) Fund Unit Class Category I Diversified REITs 42.61 (capital growth) Retail REITs 29.62 Unit class currency EUR Industrial & Office REITs 19.13 ISIN LU0129337548 Residential REITs 5.09 Bloomberg ticker CSEFEPI LX Free Cash 1.87 Valor no. 1235389 Speciality REITs 1.68 Net asset value (NAV) 1'759.47 Min. Init. Investm. Amount (in mill.) 1 Currencies in % Countries in % Redemptions Daily EU taxation In scope - no tax EUR 42.30 United Kingdom 40.75 GBP 41.43 France 19.92 Fund statistics 1) SEK 9.63 Germany 10.61 CHF 6.64 Sweden 9.46 3 years 5 years Netherlands 6.81 Annualised volatility in % 15.54 22.15 Switzerland 6.38 Tracking Error (Ex post) 2.07 3.61 Finland 1.54 Beta 1.07 0.97 Italy 1.53 Austria 1.13 Others 1.87 Significant Transactions Purchases Sales LEG Immobilien - - -

60 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) Global Prestige Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve the highest 180 80% possible capital growth by investing worldwide 160 49.7 60% in companies with business activities in the 140 40.3 40% 25.9 production, distribution and sales of luxury goods 19.5 23.4 120 14.0 20% and services (e.g. jewellery, watches, fashion, 9.5 11.1 100 0.4 0% automobile, cosmetics, spirits and hotels). -2.4 80 -20% 60 -40% Fund facts -41.3 -37.6 40 -60% Fund manager Patrick Kolb, Marjorie Sonigo 2008 2009 2010 2011 2012 2013 Fund manager since 01.07.2009, 19.06.2006 CS Equity Fund (Lux) Global Prestige B Yearly or year-to-date performance respectively (Fund) Location Zurich, Paris MSCI World (NR) (09/06) Yearly or year-to-date performance respectively (Benchmark) Fund domicile Luxembourg Credit Suisse Equity Fund Fund currency EUR Net performance in EUR 1) Close of financial year 31. March Total net assets (in mil.) 302.59 1 month 3 months YTD 1 year 3 years 5 years Inception date 07.07.2006 Fund -0.27 5.69 9.55 10.59 74.88 98.19 Management fee in % p.a. 1.92 Benchmark 0.47 8.87 11.13 17.15 32.73 29.19 Total expense ratio (ex ante) in % 2.21 Benchmark (BM) MSCI World (NR) (09/06) Sectors in % Unit Class Category B Fund (capital growth) Consumer Goods 45.52 Unit class currency EUR Watchmakers 16.43 ISIN LU0254360752 Cosmetics 16.15 Bloomberg ticker CSEFGPB LX Beverages and tobacco 8.82 Valor no. 2556553 Automobiles 4.73 Net asset value (NAV) 18.59 Leisure and Tourism 2.97 Redemptions Daily Retail 1.03 EU taxation In scope - no tax Cash/Cash Equivalents 4.35 1) Fund statistics Currencies in % Countries in % 3 years 5 years Annualised volatility in % 17.60 22.63 EUR 55.78 France 34.68 Tracking Error (Ex post) 13.97 14.55 USD 24.28 USA 25.31 Beta 1.07 1.19 CHF 13.76 Italy 14.53 HKD 4.35 Switzerland 14.42 GBP 1.83 Germany 6.42 Hong Kong 2.78 United Kingdom 1.86

Significant Transactions Top 10 Holdings in % Purchases Sales Richemont 7.51 L'OREAL THE SWATCH GROUP L'Oréal 7.30 THE SWATCH GROUP NATURA COSMETICOS Estee Lauder 6.49 CIE FINANCIERE RICHEMONT a Swatch Group 6.23 HENGDELI HOLDINGS Ralph Lauren 5.02 RALPH LAUREN a - Hermes 4.88 ESTEE LAUDER a - LVMH 4.71 Luxottica 4.37 Christian Dior 4.29 Remy Cointreau 4.10 Total 54.90

61 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) Global Prestige Class R USD

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve the highest 180 80% possible capital growth by investing worldwide 160 50.3 60% in companies with business activities in the 140 41.2 40% production, distribution and sales of luxury goods 24.0 120 20% and services (e.g. jewellery, watches, fashion, 9.5 100 0.8 0% automobile, cosmetics, spirits and hotels). 80 -20% 60 -40% Fund facts -42.0 40 -60% Fund manager Patrick Kolb, Marjorie Sonigo 2008 2009 2010 2011 2012 2013 Fund manager since 01.07.2009, 19.06.2006 CS Equity Fund (Lux) Global Prestige R USD Yearly or year-to-date performance respectively (Fund) Location Zurich, Paris Fund domicile Luxembourg 1) Fund currency EUR Net performance in USD Close of financial year 31. March 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 302.59 Fund -0.33 5.63 9.48 10.94 76.59 99.60 Inception date 29.05.2007 Management fee in % p.a. 1.92 Sectors in % Total expense ratio (ex ante) in % 2.21 Fund Unit Class Category R (capital growth / hedged) Consumer Goods 45.52 Unit class currency USD Watchmakers 16.43 ISIN LU0254364663 Cosmetics 16.15 Bloomberg ticker CSEFGRU LX Beverages and tobacco 8.82 Valor no. 2556566 Automobiles 4.73 Net asset value (NAV) 15.01 Leisure and Tourism 2.97 Redemptions Daily Retail 1.03 Cash/Cash Equivalents 4.35 EU taxation In scope - no tax

Fund statistics 1) Currencies in % Countries in % 3 years 5 years EUR 55.78 France 34.68 Annualised volatility in % 17.53 22.59 USD 24.28 USA 25.31 Tracking Error (Ex post) 13.89 14.38 CHF 13.76 Italy 14.53 Beta 0.69 0.84 HKD 4.35 Switzerland 14.42 GBP 1.83 Germany 6.42 Hong Kong 2.78 United Kingdom 1.86

In addition to the currency table shown above, for this class, hedging strategies, by means of forward foreign exchange transactions, are implemented to protect the class currency Top 10 Holdings in % against currency fluctuations of the fund's reference currency. Richemont 7.51 This may substantially protect investors against a decrease in the L'Oréal 7.30 value of the fund's reference currency relative to the hedged class currency, but it may also preclude investors from benefiting Estee Lauder 6.49 from an increase in the value of the fund's currency. Swatch Group 6.23 Ralph Lauren 5.02 Significant Transactions Hermes 4.88 LVMH 4.71 Purchases Sales Luxottica 4.37 L'OREAL THE SWATCH GROUP Christian Dior 4.29 THE SWATCH GROUP NATURA COSMETICOS Remy Cointreau 4.10 CIE FINANCIERE RICHEMONT a Total 54.90 HENGDELI HOLDINGS RALPH LAUREN a - ESTEE LAUDER a -

62 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) Global Value Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The Credit Suisse Equity Fund (Lux) Global 160 60% Value pursues a "deep value" approach based on 46.3 140 40% 30.1 the classic Graham & Dodd discipline. To this 25.9 120 19.5 17.9 20% end the fund invests in undervalued companies 14.0 11.1 3.9 which are listed worldwide on regulated and 100 0% -2.4 accessible markets. The investment decisions 80 -13.1 -20% are not made on the basis of a benchmark; 60 -40% nevertheless, investors can use the MSCI World 40 -60% Index as a long-term yardstick. The value 2008 2009 2010 2011 2012 2013 approach can deliver above-average results over CS Equity Fund (Lux) Global Value B Yearly or year-to-date performance respectively (Fund) a long period because it disciplines investors not MSCI World (NR) Yearly or year-to-date performance respectively (Benchmark) to pay too much for an investment. Credit Suisse Equity Fund Net performance in EUR 1) Repositioning as per April 30, 2008. (Old Fund 1 month 3 months YTD 1 year 3 years 5 years name: Credit Suisse Equity Fund (Lux) World) Fund 3.13 11.22 17.91 17.24 17.57 41.65 Benchmark 0.47 8.87 11.13 17.15 32.73 29.19 Fund facts Sectors in % Fund manager Gregor Trachsel Fund Benchmark Compared with benchmark Fund manager since 30.04.2008 Materials 21.70 5.99 15.71 Location Zurich Industrials 21.29 10.77 10.53 Fund domicile Luxembourg Consumer Discretionary 17.01 11.41 5.60 Fund currency EUR Consumer Staples 13.35 11.02 2.33 Close of financial year 31. March Utilities 8.03 3.57 4.46 Total net assets (in mil.) 270.54 Financials 7.42 20.88 -13.46 Inception date 08.06.2001 Telecommunication Services 5.23 3.93 1.30 Management fee in % p.a. 1.92 Energy 1.79 9.76 -7.97 Total expense ratio (ex ante) in % 2.21 Health Care 1.46 11.19 -9.73 Benchmark (BM) MSCI World (NR) Others 2.72 11.49 -8.77 Unit Class Category B (capital growth) Currencies in % Countries in % Unit class currency EUR ISIN LU0129338272 JPY 42.79 Japan 41.52 Bloomberg ticker CSEFSIE LX EUR 23.02 Italy 18.62 Valor no. 1235254 USD 11.04 Brazil 10.77 Net asset value (NAV) 8.23 BRL 9.31 USA 7.11 Redemptions Daily CHF 3.77 Switzerland 3.80 EU taxation In scope - no tax AUD 2.58 Australia 2.60 CLP 1.90 Chile 1.92 1) SGD 1.74 Netherlands 1.80 Fund statistics CAD 1.34 Singapore 1.75 3 years 5 years Others 2.49 Others 10.10 Annualised volatility in % 11.35 18.49 Tracking Error (Ex post) 7.03 8.09 Significant Transactions Top 10 Holdings in % Beta 0.91 1.12 Purchases Sales Showa Aircraft Ind. 2.63 TELECOM ITALIA risp SPARX GROUP IREN 2.36 SHERRITT INTERNATIONAL Sparx Group 2.17 SHOWA AIRCRAFT INDUSTRY Madeco S.A. 1.90 VALORA HOLDING reg OI pref b Cementir Hldg. 1.86 CELESC pref - Coteminas 1.80 OI - SBM Offshore 1.79 A2A 1.74 Del Monte Pacific 1.74 Mediaset 1.65 Total 19.64

63 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) Global Value Class I EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The Credit Suisse Equity Fund (Lux) Global 160 60% Value pursues a "deep value" approach based on 47.9 140 31.5 40% the classic Graham & Dodd discipline. To this 25.9 120 19.5 18.4 20% end the fund invests in undervalued companies 14.0 11.1 4.9 which are listed worldwide on regulated and 100 0% -2.4 accessible markets. The investment decisions 80 -12.2 -20% are not made on the basis of a benchmark; 60 -40% nevertheless, investors can use the MSCI World 40 -60% Index as a long-term yardstick. The value 2008 2009 2010 2011 2012 2013 approach can deliver above-average results over CS Equity Fund (Lux) Global Value I Yearly or year-to-date performance respectively (Fund) a long period because it disciplines investors not MSCI World (NR) Yearly or year-to-date performance respectively (Benchmark) to pay too much for an investment. Net performance in EUR 1) Repositioning as per April 30, 2008. (Old Fund 1 month 3 months YTD 1 year 3 years 5 years name: Credit Suisse Equity Fund (Lux) World) Fund 3.30 11.49 18.43 18.47 21.28 49.73 Benchmark 0.47 8.87 11.13 17.15 32.73 29.19 Fund facts Sectors in % Fund manager Gregor Trachsel Fund Benchmark Compared with benchmark Fund manager since 30.04.2008 Materials 21.70 5.99 15.71 Location Zurich Industrials 21.29 10.77 10.53 Fund domicile Luxembourg Consumer Discretionary 17.01 11.41 5.60 Fund currency EUR Consumer Staples 13.35 11.02 2.33 Close of financial year 31. March Utilities 8.03 3.57 4.46 Total net assets (in mil.) 270.54 Financials 7.42 20.88 -13.46 Inception date 16.01.2007 Telecommunication Services 5.23 3.93 1.30 Management fee in % p.a. 0.90 Energy 1.79 9.76 -7.97 Total expense ratio (ex ante) in % 1.19 Health Care 1.46 11.19 -9.73 Benchmark (BM) MSCI World (NR) Others 2.72 11.49 -8.77 Unit Class Category I (capital growth) Currencies in % Countries in % Unit class currency EUR ISIN LU0129339833 JPY 42.79 Japan 41.52 Bloomberg ticker CSEFLEI LX EUR 23.02 Italy 18.62 Valor no. 1235366 USD 11.04 Brazil 10.77 Net asset value (NAV) 1'249.46 BRL 9.31 USA 7.11 Min. Init. Investm. Amount (in mill.) 1 CHF 3.77 Switzerland 3.80 Redemptions Daily AUD 2.58 Australia 2.60 EU taxation In scope - no tax CLP 1.90 Chile 1.92 SGD 1.74 Netherlands 1.80 1) CAD 1.34 Singapore 1.75 Fund statistics Others 2.49 Others 10.10 3 years 5 years Annualised volatility in % 11.33 18.48 Significant Transactions Top 10 Holdings in % Tracking Error (Ex post) 7.04 8.12 Beta 0.91 1.12 Purchases Sales Showa Aircraft Ind. 2.63 TELECOM ITALIA risp SPARX GROUP IREN 2.36 SHERRITT INTERNATIONAL Sparx Group 2.17 SHOWA AIRCRAFT INDUSTRY Madeco S.A. 1.90 VALORA HOLDING reg OI pref b Cementir Hldg. 1.86 CELESC pref - Coteminas 1.80 OI - SBM Offshore 1.79 A2A 1.74 Del Monte Pacific 1.74 Mediaset 1.65 Total 19.64

64 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) Global Value Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The Credit Suisse Equity Fund (Lux) Global 160 60% Value pursues a "deep value" approach based on 45.0 140 40% the classic Graham & Dodd discipline. To this 28.7 end the fund invests in undervalued companies 120 17.8 20% which are listed worldwide on regulated and 3.3 accessible markets. The investment decisions 100 0% are not made on the basis of a benchmark; 80 -14.5 -20% nevertheless, investors can use the MSCI World 60 -40% Index as a long-term yardstick. The value 2008 2009 2010 2011 2012 2013 approach can deliver above-average results over CS Equity Fund (Lux) Global Value R CHF Yearly or year-to-date performance respectively (Fund) a long period because it disciplines investors not to pay too much for an investment. 1) Net performance in CHF Credit Suisse Equity Fund 1 month 3 months YTD 1 year 3 years 5 years Repositioning as per April 30, 2008. (Old Fund Fund 3.14 11.13 17.81 16.82 13.85 34.70 name: Credit Suisse Equity Fund (Lux) World) Sectors in % Fund Fund facts Materials 21.70 Fund manager Gregor Trachsel Industrials 21.29 Fund manager since 30.04.2008 Consumer Discretionary 17.01 Location Zurich Consumer Staples 13.35 Fund domicile Luxembourg Utilities 8.03 Fund currency EUR Financials 7.42 Close of financial year 31. March Telecommunication Services 5.23 Total net assets (in mil.) 270.54 Energy 1.79 Inception date 18.10.2006 Health Care 1.46 Management fee in % p.a. 1.92 Others 2.72 Total expense ratio (ex ante) in % 2.16 Unit Class Category R Currencies in % Countries in % (capital growth / hedged) Unit class currency CHF JPY 42.79 Japan 41.52 ISIN LU0268334421 EUR 23.02 Italy 18.62 Bloomberg ticker CSEFWRC LX USD 11.04 Brazil 10.77 Valor no. 2705191 BRL 9.31 USA 7.11 Net asset value (NAV) 11.18 CHF 3.77 Switzerland 3.80 Redemptions Daily AUD 2.58 Australia 2.60 EU taxation In scope - no tax CLP 1.90 Chile 1.92 SGD 1.74 Netherlands 1.80 1) CAD 1.34 Singapore 1.75 Fund statistics Others 2.49 Others 10.10 3 years 5 years In addition to the currency table shown above, for this class, Annualised volatility in % 11.34 18.50 hedging strategies, by means of forward foreign exchange Tracking Error (Ex post) 13.15 12.16 transactions, are implemented to protect the class currency Top 10 Holdings in % Beta 0.37 0.80 against currency fluctuations of the fund's reference currency. Showa Aircraft Ind. 2.63 This may substantially protect investors against a decrease in the IREN 2.36 value of the fund's reference currency relative to the hedged class currency, but it may also preclude investors from benefiting Sparx Group 2.17 from an increase in the value of the fund's currency. Madeco S.A. 1.90 Cementir Hldg. 1.86 Significant Transactions Coteminas 1.80 SBM Offshore 1.79 Purchases Sales A2A 1.74 TELECOM ITALIA risp SPARX GROUP Del Monte Pacific 1.74 SHERRITT INTERNATIONAL Mediaset 1.65 SHOWA AIRCRAFT INDUSTRY Total 19.64 VALORA HOLDING reg OI pref b CELESC pref - OI -

65 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) Global Value Class R CZK

Investment policy Net performance in CZK (rebased to 100) and yearly performance 1)

The Credit Suisse Equity Fund (Lux) Global 150 50% Value pursues a "deep value" approach based on 140 40% the classic Graham & Dodd discipline. To this 130 30.5 30% end the fund invests in undervalued companies 120 18.1 20% which are listed worldwide on regulated and 110 10% accessible markets. The investment decisions 4.0 are not made on the basis of a benchmark; 100 0% 90 -10% nevertheless, investors can use the MSCI World -13.6 80 -20% Index as a long-term yardstick. The value 2009 2010 2011 2012 2013 approach can deliver above-average results over CS Equity Fund (Lux) Global Value R CZK Yearly or year-to-date performance respectively (Fund) a long period because it disciplines investors not to pay too much for an investment. Net performance in CZK 1) 1 month 3 months YTD 1 year 3 years 5 years Repositioning as per April 30, 2008. (Old Fund Fund 3.23 11.23 18.07 17.58 17.44 - name: Credit Suisse Equity Fund (Lux) World) Sectors in % Fund Fund facts Materials 21.70 Fund manager Gregor Trachsel Industrials 21.29 Fund manager since 30.04.2008 Consumer Discretionary 17.01 Location Zurich Consumer Staples 13.35 Fund domicile Luxembourg Utilities 8.03 Fund currency EUR Financials 7.42 Close of financial year 31. March Telecommunication Services 5.23 Total net assets (in mil.) 270.54 Energy 1.79 Inception date 19.11.2009 Health Care 1.46 Management fee in % p.a. 1.92 Others 2.72 Total expense ratio (ex ante) in % 2.21 Unit Class Category R Currencies in % Countries in % (capital growth / hedged) Unit class currency CZK JPY 42.79 Japan 41.52 ISIN LU0458681094 EUR 23.02 Italy 18.62 Bloomberg ticker CSEGVRC LX USD 11.04 Brazil 10.77 Valor no. 10665619 BRL 9.31 USA 7.11 Net asset value (NAV) 1'472.57 CHF 3.77 Switzerland 3.80 Redemptions Daily AUD 2.58 Australia 2.60 EU taxation In scope - no tax CLP 1.90 Chile 1.92 SGD 1.74 Netherlands 1.80 1) CAD 1.34 Singapore 1.75 Fund statistics Others 2.49 Others 10.10 1 year 3 years In addition to the currency table shown above, for this class, Annualized volatility in % 10.58 11.35 hedging strategies, by means of forward foreign exchange Tracking Error (Ex post) 9.43 8.84 transactions, are implemented to protect the class currency Top 10 Holdings in % Beta 0.70 0.71 against currency fluctuations of the fund's reference currency. Showa Aircraft Ind. 2.63 This may substantially protect investors against a decrease in the IREN 2.36 value of the fund's reference currency relative to the hedged class currency, but it may also preclude investors from benefiting Sparx Group 2.17 from an increase in the value of the fund's currency. Madeco S.A. 1.90 Cementir Hldg. 1.86 Significant Transactions Coteminas 1.80 SBM Offshore 1.79 Purchases Sales A2A 1.74 TELECOM ITALIA risp SPARX GROUP Del Monte Pacific 1.74 SHERRITT INTERNATIONAL Mediaset 1.65 SHOWA AIRCRAFT INDUSTRY Total 19.64 VALORA HOLDING reg OI pref b CELESC pref - OI -

66 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) Global Value Class R USD

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The Credit Suisse Equity Fund (Lux) Global 160 60% Value pursues a "deep value" approach based on 45.9 140 40% the classic Graham & Dodd discipline. To this 30.2 end the fund invests in undervalued companies 120 18.1 20% which are listed worldwide on regulated and 4.1 accessible markets. The investment decisions 100 0% are not made on the basis of a benchmark; 80 -13.7 -20% nevertheless, investors can use the MSCI World 60 -40% Index as a long-term yardstick. The value 2008 2009 2010 2011 2012 2013 approach can deliver above-average results over CS Equity Fund (Lux) Global Value R USD Yearly or year-to-date performance respectively (Fund) a long period because it disciplines investors not to pay too much for an investment. 1) Net performance in USD Credit Suisse Equity Fund 1 month 3 months YTD 1 year 3 years 5 years Repositioning as per April 30, 2008. (Old Fund Fund 3.36 11.33 18.13 17.78 17.20 38.93 name: Credit Suisse Equity Fund (Lux) World) Sectors in % Fund Fund facts Materials 21.70 Fund manager Gregor Trachsel Industrials 21.29 Fund manager since 30.04.2008 Consumer Discretionary 17.01 Location Zurich Consumer Staples 13.35 Fund domicile Luxembourg Utilities 8.03 Fund currency EUR Financials 7.42 Close of financial year 31. March Telecommunication Services 5.23 Total net assets (in mil.) 270.54 Energy 1.79 Inception date 18.10.2006 Health Care 1.46 Management fee in % p.a. 1.92 Others 2.72 Total expense ratio (ex ante) in % 2.16 Unit Class Category R Currencies in % Countries in % (capital growth / hedged) Unit class currency USD JPY 42.79 Japan 41.52 ISIN LU0268334777 EUR 23.02 Italy 18.62 Bloomberg ticker CSEFWRU LX USD 11.04 Brazil 10.77 Valor no. 2705196 BRL 9.31 USA 7.11 Net asset value (NAV) 11.99 CHF 3.77 Switzerland 3.80 Redemptions Daily AUD 2.58 Australia 2.60 EU taxation In scope - no tax CLP 1.90 Chile 1.92 SGD 1.74 Netherlands 1.80 1) CAD 1.34 Singapore 1.75 Fund statistics Others 2.49 Others 10.10 3 years 5 years In addition to the currency table shown above, for this class, Annualised volatility in % 11.39 18.51 hedging strategies, by means of forward foreign exchange Tracking Error (Ex post) 13.05 14.60 transactions, are implemented to protect the class currency Top 10 Holdings in % Beta 0.42 0.64 against currency fluctuations of the fund's reference currency. Showa Aircraft Ind. 2.63 This may substantially protect investors against a decrease in the IREN 2.36 value of the fund's reference currency relative to the hedged class currency, but it may also preclude investors from benefiting Sparx Group 2.17 from an increase in the value of the fund's currency. Madeco S.A. 1.90 Cementir Hldg. 1.86 Significant Transactions Coteminas 1.80 SBM Offshore 1.79 Purchases Sales A2A 1.74 TELECOM ITALIA risp SPARX GROUP Del Monte Pacific 1.74 SHERRITT INTERNATIONAL Mediaset 1.65 SHOWA AIRCRAFT INDUSTRY Total 19.64 VALORA HOLDING reg OI pref b CELESC pref - OI -

67 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) Italy Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve the highest 140 40% possible capital growth by investing in leading 23.2 22.6 120 15.1 15.2 20% Italian companies characterised by high 6.1 3.1 profitability, a sound financial structure and 100 0% -5.2 -9.1 successful management. 80 -20% -22.9 -25.4 60 -40% Fund facts -44.6 -47.4 40 -60% Fund manager Stefano Andreani 20 -80% Fund manager since 14.01.2008 2008 2009 2010 2011 2012 2013 Location Milano CS Equity Fund (Lux) Italy B Yearly or year-to-date performance respectively (Fund) Fund domicile Luxembourg MSCI Italy 10/40 (NR) (07/11) Yearly or year-to-date performance respectively (Benchmark) Fund currency EUR Close of financial year 31. March 1) Total net assets (in mil.) 35.11 Net performance in EUR Inception date 25.09.1992 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.92 Fund 9.02 -2.80 6.07 20.55 -6.07 -31.03 Total expense ratio (ex ante) in % 2.21 Benchmark 10.00 -5.41 3.12 19.63 -13.47 -40.88 Benchmark (BM) MSCI Italy 10/40 (NR) (07/11) Unit Class Category B Sectors in % (capital growth) Unit class currency EUR Fund ISIN LU0055733355 Financials 38.35 Bloomberg ticker CRSITBI LX Industrials 15.32 Valor no. 349537 Utilities 15.05 Net asset value (NAV) 271.74 Consumer Discretionary 13.57 Redemptions Daily Energy 7.99 Telecommunication Services 6.78 EU taxation In scope - no tax Information Technology 1.31 Health Care 1.03 Materials 0.68

Top 10 Holdings in % Fund statistics 1) Assicurazioni Gen. 9.82 3 years 5 years Enel 7.25 Annualised volatility in % 22.43 23.67 Unicredit Fin. 7.25 Tracking Error (Ex post) 3.13 3.21 ENI 6.79 Beta 0.91 0.91 Telecom Italia 5.27 Prysmian 5.05 Significant Transactions Intesa Sanpaolo 4.80 Purchases Sales Luxottica 4.56 BANCO POPOLARE CAMPARI FIAT Ind. 4.49 TELECOM ITALIA risp FONDIARIA-SAI Terna 3.73 ENEL GREEN POWER TERNA Total 59.01 TELECOM ITALIA UNICREDIT CREDITO EMILIANO SNAM

68 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) Italy Class I

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve the highest 140 40% possible capital growth by investing in leading 24.7 22.6 120 16.5 15.2 20% Italian companies characterised by high 6.5 3.1 100 0% profitability, a sound financial structure and -4.0 -9.1 successful management. 80 -20% -21.9 -25.4 60 -40% Fund facts -43.9 -47.4 40 -60% Fund manager Stefano Andreani 20 -80% Fund manager since 14.01.2008 2008 2009 2010 2011 2012 2013 Location Milano CS Equity Fund (Lux) Italy I Yearly or year-to-date performance respectively (Fund) Fund domicile Luxembourg MSCI Italy 10/40 (NR) (07/11) Yearly or year-to-date performance respectively (Benchmark) Fund currency EUR Close of financial year 31. March 1) Credit Suisse Equity Fund Total net assets (in mil.) 35.11 Net performance in EUR Inception date 19.10.2007 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 0.70 Fund 9.14 -2.52 6.50 22.02 -2.58 -26.71 Total expense ratio (ex ante) in % 0.99 Benchmark 10.00 -5.41 3.12 19.63 -13.47 -40.88 Benchmark (BM) MSCI Italy 10/40 (NR) (07/11) Unit Class Category I Sectors in % (capital growth) Unit class currency EUR Fund ISIN LU0108801654 Financials 38.35 Bloomberg ticker CRSITLI LX Industrials 15.32 Valor no. 1057956 Utilities 15.05 Net asset value (NAV) 622.59 Consumer Discretionary 13.57 Min. Init. Investm. Amount (in mill.) 1 Energy 7.99 Redemptions Daily Telecommunication Services 6.78 Information Technology 1.31 EU taxation In scope - no tax Health Care 1.03 Materials 0.68

Top 10 Holdings in % Fund statistics 1) Assicurazioni Gen. 9.82 3 years 5 years Enel 7.25 Annualised volatility in % 22.45 23.69 Unicredit Fin. 7.25 Tracking Error (Ex post) 3.13 3.21 ENI 6.79 Beta 0.91 0.91 Telecom Italia 5.27 Prysmian 5.05 Significant Transactions Intesa Sanpaolo 4.80 Purchases Sales Luxottica 4.56 BANCO POPOLARE CAMPARI FIAT Ind. 4.49 TELECOM ITALIA risp FONDIARIA-SAI Terna 3.73 ENEL GREEN POWER TERNA Total 59.01 TELECOM ITALIA UNICREDIT CREDITO EMILIANO SNAM

69 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) Small and Mid Cap Europe Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve the highest 180 80% capital growth possible. The Fund invests at least 160 59.5 60% 43.1 two-thirds of its assets in small and 140 35.6 40% 29.9 27.0 medium-sized European companies with a 120 19.0 20% 7.1 8.9 market capitalization of EUR 5 billion or less. The 100 0%

investment region Europe includes all EU and 80 -18.6 -17.4 -20% EFTA countries. 60 -40% -46.5 40 -51.9 -60% 20 -80% Fund facts 2008 2009 2010 2011 2012 2013 Fund manager Jan Berg CS Equity Fund (Lux) Small and Mid Cap Yearly or year-to-date performance respectively (Fund) Fund manager since 21.02.2007 Europe B Yearly or year-to-date performance respectively Location Zurich MSCI Europe Small Cap (NR) (09/06) Fund domicile Luxembourg (Benchmark) Fund currency EUR 1) Close of financial year 31. March Net performance in EUR Total net assets (in mil.) 67.07 1 month 3 months YTD 1 year 3 years 5 years Inception date 28.01.1994 Fund 1.18 3.76 7.06 12.24 24.56 15.01 Management fee in % p.a. 1.92 Benchmark 0.65 5.83 8.93 19.30 31.43 25.74 Total expense ratio (ex ante) in % 2.21 Benchmark (BM) MSCI Europe Small Cap (NR) (09/06) Sectors in % Unit Class Category B Fund Benchmark Compared with benchmark (capital growth) Consumer Discretionary 26.26 - 26.26 Unit class currency EUR Industrials 24.69 - 24.69 ISIN LU0048365026 Financials 15.04 - 15.04 Bloomberg ticker CRSESEI LX Information Technology 8.37 - 8.37 Valor no. 140168 Health Care 8.34 - 8.34 Net asset value (NAV) 1'557.57 Consumer Staples 6.03 - 6.03 Redemptions Daily Cash/Cash Equivalents 3.76 - 3.76 EU taxation In scope - no tax Materials 3.62 - 3.62 Telecommunication Services 2.24 - 2.24 Fund statistics 1) Others 1.63 0.00 1.63 3 years 5 years Annualised volatility in % 15.44 20.16 Currencies in % Countries in % Tracking Error (Ex post) 4.33 5.36 EUR 48.36 United Kingdom 38.18 Beta 0.97 0.89 GBP 37.36 Germany 14.92 CHF 5.00 France 9.41 NOK 3.73 Italy 8.82 DKK 3.13 Switzerland 5.59 SEK 2.42 Norway 4.48 Finland 4.43 Denmark 3.59 Sweden 2.47 Others 8.12 Significant Transactions Purchases Sales Top 10 Holdings in % RALLYE DIA Taylor Wimpey 2.44 WILLIAM HILL FREENET reg Barratt Dev. 2.20 ALGETA ASHTEAD GROUP Howden 1.99 JYSKE BANK IMI Morphosys 1.97 DRILLISCH ABERDEEN ASSET MANAGEMENT Berkeley Group 1.93 Azimut 1.88 Fondiaria-Sai 1.88 Jyske Bank 1.85 Ingenico 1.84 Babcock Intl. 1.76 Total 19.74

70 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) Small and Mid Cap Germany Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve the highest 160 60% 46.6 possible capital growth. Investment focus is on 38.8 140 33.1 31.3 40% small and mid-sized companies domiciled in 29.8 26.9 120 20% Germany. Small and mid sized companies are 11.6 13.0 companies not being part of the DAX 30 Index. 100 0%

80 -15.3 -13.9 -20% Fund facts 60 -40% Fund manager Felix Meier -44.4 -47.1 40 -60% Fund manager since 01.01.2003 2008 2009 2010 2011 2012 2013 Location Zurich CS Equity Fund (Lux) Small and Mid Cap Yearly or year-to-date performance respectively (Fund) Fund domicile Luxembourg Germany B Fund currency EUR Yearly or year-to-date performance respectively Midcap Market Index (TR) (07/08) Close of financial year 31. March (Benchmark) Credit Suisse Equity Fund Total net assets (in mil.) 302.65 Inception date 26.08.1994 Net performance in EUR 1) Management fee in % p.a. 1.92 1 month 3 months YTD 1 year 3 years 5 years Total expense ratio (ex ante) in % 2.21 Fund 1.25 4.62 11.63 22.96 52.89 39.83 Benchmark (BM) Midcap Market Index (TR) (07/08) Benchmark 0.47 6.97 13.03 22.94 49.62 29.54 Unit Class Category B (capital growth) Unit class currency EUR Sectors in % ISIN LU0052265898 Fund Bloomberg ticker CRSESGI LX Industrials 30.16 Valor no. 248590 Consumer Discretionary 21.90 Net asset value (NAV) 1'419.43 Information Technology 17.07 Redemptions Daily Health Care 11.49 EU taxation In scope - no tax Financials 8.29 Materials 6.61 Fund statistics 1) Consumer Staples 3.37 3 years 5 years Telecommunication Services 0.99 Annualised volatility in % 16.76 24.61 Cash/Cash Equivalents 0.13 Tracking Error (Ex post) 2.99 3.60 Beta 1.00 0.99 Currencies in % Countries in %

EUR 99.99 Germany 89.76 CHF 0.01 France 9.62 Luxembourg 0.62

Significant Transactions Top 10 Holdings in % Purchases Sales EADS 9.61 RTL GROUP CANCOM IT SYSTEME Sky Deutschland AG 4.32 KRONES MAN Morphosys 4.12 SGL CARBON VOSSLOH Brenntag 4.05 SMA SOLAR TECH LEONI reg Aixtron 3.87 AIXTRON SE KONTRON Kabel Deutschland AG 3.82 Wire Card 3.14 Tipp24 3.07 Fuchs Petrolub 2.92 MTU Aero Engines 2.90 Total 41.82

71 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) Small and Mid Cap Germany Class I

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve the highest 160 60% 48.0 possible capital growth. Investment focus is on 38.8 140 31.2 34.5 31.3 40% small and mid-sized companies domiciled in 26.9 Germany. Small and mid sized companies are 120 12.0 13.0 20% companies not being part of the DAX 30 Index. 100 0% 80 -14.5 -13.9 -20% Fund facts 60 -40% Fund manager Felix Meier -43.7 -47.1 40 -60% Fund manager since 01.01.2003 2008 2009 2010 2011 2012 2013 Location Zurich CS Equity Fund (Lux) Small and Mid Cap Yearly or year-to-date performance respectively (Fund) Fund domicile Luxembourg Germany I Fund currency EUR Yearly or year-to-date performance respectively Midcap Market Index (TR) (07/08) Close of financial year 31. March (Benchmark) Total net assets (in mil.) 302.65 Inception date 29.08.2005 Net performance in EUR 1) Management fee in % p.a. 0.90 1 month 3 months YTD 1 year 3 years 5 years Total expense ratio (ex ante) in % 1.20 Fund 1.34 4.88 12.02 24.22 57.68 47.31 Benchmark (BM) Midcap Market Index (TR) (07/08) Benchmark 0.47 6.97 13.03 22.94 49.62 29.54 Unit Class Category I (capital growth) Unit class currency EUR Sectors in % ISIN LU0108803940 Fund Bloomberg ticker CSEFSCI LX Industrials 30.16 Valor no. 1057945 Consumer Discretionary 21.90 Net asset value (NAV) 1'779.67 Information Technology 17.07 Min. Init. Investm. Amount (in mill.) 1 Health Care 11.49 Redemptions Daily Financials 8.29 EU taxation In scope - no tax Materials 6.61 Consumer Staples 3.37 Fund statistics 1) Telecommunication Services 0.99 3 years 5 years Cash/Cash Equivalents 0.13 Annualised volatility in % 16.77 24.61 Tracking Error (Ex post) 2.99 3.59 Currencies in % Countries in % Beta 1.00 0.99 EUR 99.99 Germany 89.76 CHF 0.01 France 9.62 Luxembourg 0.62

72 April 30, 2013 Switzerland

CS EF (CH) Swiss Small Cap Equity Fund Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund focuses on investing in shares of small 140 40% companies established in Switzerland, which 29.9 28.3 27.4 20.3 120 16.8 20% offer the greatest potential for growth. Shares 9.4 11.7 2.3 are chosen using a selection process supported 100 0% by a systematic, quantitative approach 80 -20% emphasizing analysis of expected cash flow, -21.9 -23.1 which is weighed in relation to the goodwill 60 -36.8 -40% (bottom-up analysis). Technical market data -49.2 40 -60% augments fundamental analysis, while taking into 2008 2009 2010 2011 2012 2013 account current investor sentiment. Regular CS Equity Fund (CH) Swiss Small Cap Equity Yearly or year-to-date performance respectively (Fund) contact with the managements of the individual A Yearly or year-to-date performance respectively companies adds further insights beyond those Vontobel Swiss Small Companies Index (TR) (Benchmark) derived from quantitative and fundamental Credit Suisse Equity Fund evaluations. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.13 5.61 11.71 13.47 15.18 -2.76 Fund manager Plinio Zanetti Benchmark -0.89 -2.97 2.30 0.48 -7.78 -10.71 Fund manager since 01.03.2005 Location Zurich Fund domicile Switzerland Sectors in % Fund currency CHF Fund Close of financial year 30. Sep Industrials 42.37 Total net assets (in mil.) 93.39 Materials 13.41 Inception date 03.01.1997 Information Technology 11.56 Management fee in % p.a. 1.50 Consumer Discretionary 11.50 TER (as per last Annual Report) in % 1.50 Financials 11.20 Benchmark (BM) Consumer Staples 3.66 Vontobel Swiss Small Companies Index (TR) Health Care 2.92 Unit Class Category A Telecommunication Services 2.16 (distribution) Cash/Cash Equivalents 0.69 Unit class currency CHF Utilities 0.53 ISIN CH0005647661 Bloomberg ticker BHSWSMS SW Top 10 Holdings in % Valor no. 564766 1) OC Oerlikon 6.56 Net asset value (NAV) 181.94 Fund statistics Burckhardt Compression 5.33 Last distribution 20.11.2012 3 years 5 years Sika 5.00 Distribution value 0.00 Annualised volatility in % 14.62 20.41 Vetropack Holding SA 4.94 Redemptions Daily Tracking Error (Ex post) 6.42 7.29 Datwyler Holding 4.42 EU taxation In scope - tax Beta 1.01 1.09 Lem Holding 3.99 Sulzer 3.69 Dufry AG 3.58 Forbo Holding 3.56 AMS AG 2.79 Total 43.86

73 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) USA Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve the highest 140 40% possible capital growth by investing in leading 28.0 26.3 120 14.8 15.3 12.6 20% US companies characterised by high profitability, 9.0 11.7 11.2 1.4 a sound financial structure and successful 100 0% management. -3.4 80 -20%

Fund facts 60 -37.3 -37.6 -40% Fund manager Marcello Musio 40 -60% Fund manager since 01.08.2012 2008 2009 2010 2011 2012 2013 Location Zurich CS Equity Fund (Lux) USA B Yearly or year-to-date performance respectively (Fund) Fund domicile Luxembourg MSCI USA (NR) Yearly or year-to-date performance respectively (Benchmark) Fund currency USD Close of financial year 31. March 1) Total net assets (in mil.) 639.23 Net performance in USD Inception date 07.06.1991 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.25 Fund 1.26 6.10 11.22 11.62 26.16 13.75 Total expense ratio (ex ante) in % 1.54 Benchmark 1.94 7.02 12.64 16.06 41.33 25.40 Benchmark (BM) MSCI USA (NR) Unit Class Category B Sectors in % (capital growth) Unit class currency USD Fund Benchmark Compared with benchmark ISIN LU0055732977 Information Technology 16.23 18.01 -1.78 Bloomberg ticker CRSNABI LX Financials 15.91 15.82 0.09 Valor no. 349533 Health Care 14.53 12.54 1.99 Net asset value (NAV) 807.10 Consumer Discretionary 11.45 12.32 -0.87 Redemptions Daily Consumer Staples 11.16 10.79 0.37 Industrials 9.56 9.89 -0.33 EU taxation In scope - no tax Energy 8.19 10.64 -2.45 Utilities 4.43 3.57 0.86 Telecommunication Services 3.17 3.06 0.11 Others 5.37 3.37 2.00

Top 10 Holdings in % Fund statistics 1) Chevron 3.63 3 years 5 years Apple 2.77 Annualised volatility in % 16.83 19.60 Home Depot 2.30 Tracking Error (Ex post) 2.26 2.77 Discover Financial Services 2.26 Beta 1.11 1.03 Oracle 1.93 AT & T 1.90 Significant Transactions JPMorgan Chase 1.87 Purchases Sales Procter & Gamble 1.80 JOHNSON & JOHNSON FIFTH THIRD BANCORP CVS 1.77 IBM COMCAST a United Technologies 1.73 BERKSHIRE HATHAWAY b EMC Total 21.96 FACEBOOK a SECTOR SPDR FUND DANAHER SPDR S&P BIOTECH ETF

74 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) USA Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve the highest 140 40% possible capital growth by investing in leading 28.8 26.3 120 14.8 15.3 20% US companies characterised by high profitability, 9.7 12.3 11.4 12.6 1.4 a sound financial structure and successful 100 0% management. -2.8 80 -20%

Fund facts 60 -37.0 -37.6 -40% Fund manager Marcello Musio 40 -60% Fund manager since 01.08.2012 2008 2009 2010 2011 2012 2013 Location Zurich CS Equity Fund (Lux) USA I Yearly or year-to-date performance respectively (Fund) Fund domicile Luxembourg MSCI USA (NR) Yearly or year-to-date performance respectively (Benchmark) Fund currency USD Close of financial year 31. March 1) Credit Suisse Equity Fund Total net assets (in mil.) 639.23 Net performance in USD Inception date 14.04.2000 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 0.65 Fund 1.32 6.25 11.44 12.29 28.45 17.18 Total expense ratio (ex ante) in % 0.94 Benchmark 1.94 7.02 12.64 16.06 41.33 25.40 Benchmark (BM) MSCI USA (NR) Unit Class Category I Sectors in % (capital growth) Unit class currency USD Fund Benchmark Compared with benchmark ISIN LU0108804591 Information Technology 16.23 18.01 -1.78 Bloomberg ticker CRSNAII LX Financials 15.91 15.82 0.09 Valor no. 1057955 Health Care 14.53 12.54 1.99 Net asset value (NAV) 1'137.49 Consumer Discretionary 11.45 12.32 -0.87 Min. Init. Investm. Amount (in mill.) 1 Consumer Staples 11.16 10.79 0.37 Redemptions Daily Industrials 9.56 9.89 -0.33 Energy 8.19 10.64 -2.45 EU taxation In scope - no tax Utilities 4.43 3.57 0.86 Telecommunication Services 3.17 3.06 0.11 Others 5.37 3.37 2.00

Top 10 Holdings in % Fund statistics 1) Chevron 3.63 3 years 5 years Apple 2.77 Annualised volatility in % 16.83 19.62 Home Depot 2.30 Tracking Error (Ex post) 2.26 2.77 Discover Financial Services 2.26 Beta 1.11 1.03 Oracle 1.93 AT & T 1.90 Significant Transactions JPMorgan Chase 1.87 Purchases Sales Procter & Gamble 1.80 JOHNSON & JOHNSON FIFTH THIRD BANCORP CVS 1.77 IBM COMCAST a United Technologies 1.73 BERKSHIRE HATHAWAY b EMC Total 21.96 FACEBOOK a SECTOR SPDR FUND DANAHER SPDR S&P BIOTECH ETF

75 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) USA Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve the highest 140 40% possible capital growth by investing in leading 130 25.9 30% US companies characterised by high profitability, 120 20% 10.9 11.0 a sound financial structure and successful 110 7.5 10% 100 0% management. 90 -5.1 -10% 80 -20% Fund facts 70 -30% Fund manager Marcello Musio 60 -38.3 -40% 50 -50% Fund manager since 01.08.2012 2008 2009 2010 2011 2012 2013 Location Zurich CS Equity Fund (Lux) USA R EUR Yearly or year-to-date performance respectively (Fund) Fund domicile Luxembourg Fund currency USD 1) Close of financial year 31. March Net performance in EUR Total net assets (in mil.) 639.23 1 month 3 months YTD 1 year 3 years 5 years Inception date 31.05.2002 Fund 1.20 5.92 10.98 10.64 21.06 5.41 Management fee in % p.a. 1.25 Total expense ratio (ex ante) in % 1.54 Sectors in % Unit Class Category R (capital growth / hedged) Fund Benchmark Compared with benchmark Unit class currency EUR Information Technology 16.23 18.01 -1.78 ISIN LU0145374574 Financials 15.91 15.82 0.09 Bloomberg ticker CRSNAHI LX Health Care 14.53 12.54 1.99 Valor no. 1402727 Consumer Discretionary 11.45 12.32 -0.87 Net asset value (NAV) 10.92 Consumer Staples 11.16 10.79 0.37 Redemptions Daily Industrials 9.56 9.89 -0.33 EU taxation In scope - no tax Energy 8.19 10.64 -2.45 Utilities 4.43 3.57 0.86 Telecommunication Services 3.17 3.06 0.11 Others 5.37 3.37 2.00

Top 10 Holdings in % Fund statistics 1) Chevron 3.63 3 years 5 years Apple 2.77 Annualised volatility in % 16.90 19.67 Home Depot 2.30 Tracking Error (Ex post) 13.62 14.01 Discover Financial Services 2.26 Beta 0.97 0.97 Oracle 1.93 AT & T 1.90 Significant Transactions JPMorgan Chase 1.87 Purchases Sales Procter & Gamble 1.80 JOHNSON & JOHNSON FIFTH THIRD BANCORP CVS 1.77 IBM COMCAST a United Technologies 1.73 BERKSHIRE HATHAWAY b EMC Total 21.96 FACEBOOK a SECTOR SPDR FUND DANAHER SPDR S&P BIOTECH ETF

76 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) USA Value Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The Credit Suisse Equity Fund (Lux) USA Value 180 80% pursues a "deep value" approach based on the 160 56.2 60% classic Graham & Dodd discipline. To this end 140 40% the fund invests in undervalued companies which 28.3 120 15.2 16.9 18.9 15.3 14.2 20% are domiciled or conduct a majority of their 12.6 100 1.1 0% business activities in the USA. The investment -6.5 decisions are not made on the basis of a 80 -20% 60 -36.8 -40% benchmark; nevertheless, investors can use the -43.5 40 -60% MSCI USA (NR) Index as a long-term yardstick. 2008 2009 2010 2011 2012 2013 The value approach can deliver above-average CS Equity Fund (Lux) USA Value B Yearly or year-to-date performance respectively (Fund) results over a long period because it disciplines MSCI USA (NR) (09/11) Yearly or year-to-date performance respectively (Benchmark) investors not to pay too much for an investment. Credit Suisse Equity Fund Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Gregor Trachsel Fund -1.95 4.75 14.25 22.25 28.76 38.68 Fund manager since 30.04.2008 Benchmark 1.94 7.02 12.64 16.06 41.84 30.01 Location Zurich Fund domicile Luxembourg Sectors in % Fund currency USD Close of financial year 31. March Fund Total net assets (in mil.) 206.72 Industrials 19.00 Inception date 30.03.2004 Consumer Staples 16.66 Management fee in % p.a. 1.92 Consumer Discretionary 16.29 Total expense ratio (ex ante) in % 2.21 Materials 13.61 Benchmark (BM) MSCI USA (NR) (09/11) Utilities 10.25 Unit Class Category B Financials 8.88 (capital growth) Cash/Cash Equivalents 8.11 Unit class currency USD Information Technology 3.08 ISIN LU0187731129 Health Care 2.30 Bloomberg ticker CSEUSVB LX Others 1.83 Valor no. 1806067 Net asset value (NAV) 17.64 Currencies in % Countries in % Redemptions Daily EU taxation In scope - no tax USD 91.36 USA 85.06 BRL 3.45 Brazil 5.38 1) GBP 1.85 United Kingdom 4.38 Fund statistics MXN 1.73 Mexico 1.88 3 years 5 years JPY 1.56 Japan 1.69 Annualised volatility in % 21.70 28.50 CAD 0.06 Italy 1.55 Tracking Error (Ex post) 8.37 11.64 Canada 0.06 Beta 1.35 1.38

Significant Transactions Top 10 Holdings in % Purchases Sales Donnelley & Sons 2.39 DOLE FOOD - Exelon 2.36 GERDAU adr - AES 2.35 NASH FINCH - Harte-Hanks 2.31 ARROW ELECTRONICS - Wellpoint 2.30 DIAMOND FOODS - Tejon Ranch 2.26 John Wiley and Sons 2.22 Pearson 2.21 Great Lakes Dredge & Dock 2.18 Northwest Pipe 2.09 Total 22.67

77 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) USA Value Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The Credit Suisse Equity Fund (Lux) USA Value 180 80% pursues a "deep value" approach based on the 160 57.9 60% classic Graham & Dodd discipline. To this end 140 40% 28.3 the fund invests in undervalued companies which 20.1 120 16.3 16.9 15.3 14.6 20% are domiciled or conduct a majority of their 12.6 100 1.1 0% business activities in the USA. The investment -5.5 decisions are not made on the basis of a 80 -20% 60 -36.8 -40% benchmark; nevertheless, investors can use the -42.9 40 -60% MSCI USA (NR) Index as a long-term yardstick. 2008 2009 2010 2011 2012 2013 The value approach can deliver above-average CS Equity Fund (Lux) USA Value I Yearly or year-to-date performance respectively (Fund) results over a long period because it disciplines MSCI USA (NR) (09/11) Yearly or year-to-date performance respectively (Benchmark) investors not to pay too much for an investment. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Gregor Trachsel Fund -1.85 4.96 14.60 23.46 32.76 45.86 Fund manager since 30.04.2008 Benchmark 1.94 7.02 12.64 16.06 41.84 30.01 Location Zurich Fund domicile Luxembourg Sectors in % Fund currency USD Close of financial year 31. March Fund Total net assets (in mil.) 206.72 Industrials 19.00 Inception date 19.10.2007 Consumer Staples 16.66 Management fee in % p.a. 0.90 Consumer Discretionary 16.29 Total expense ratio (ex ante) in % 1.19 Materials 13.61 Benchmark (BM) MSCI USA (NR) (09/11) Utilities 10.25 Unit Class Category I Financials 8.88 (capital growth) Cash/Cash Equivalents 8.11 Unit class currency USD Information Technology 3.08 ISIN LU0187731806 Health Care 2.30 Bloomberg ticker CSELUVI LX Others 1.83 Valor no. 1806073 Net asset value (NAV) 1'327.78 Currencies in % Countries in % Min. Init. Investm. Amount (in mill.) 1 Redemptions Daily USD 91.36 USA 85.06 EU taxation In scope - no tax BRL 3.45 Brazil 5.38 GBP 1.85 United Kingdom 4.38 1) MXN 1.73 Mexico 1.88 Fund statistics JPY 1.56 Japan 1.69 3 years 5 years CAD 0.06 Italy 1.55 Annualised volatility in % 21.72 28.52 Canada 0.06 Tracking Error (Ex post) 8.36 11.64 Beta 1.35 1.38 Significant Transactions Top 10 Holdings in % Purchases Sales Donnelley & Sons 2.39 DOLE FOOD - Exelon 2.36 GERDAU adr - AES 2.35 NASH FINCH - Harte-Hanks 2.31 ARROW ELECTRONICS - Wellpoint 2.30 DIAMOND FOODS - Tejon Ranch 2.26 John Wiley and Sons 2.22 Pearson 2.21 Great Lakes Dredge & Dock 2.18 Northwest Pipe 2.09 Total 22.67

78 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Equity Fund (Lux) USA Value Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The Credit Suisse Equity Fund (Lux) USA Value 130 30% pursues a "deep value" approach based on the classic Graham & Dodd discipline. To this end 120 18.0 20% 13.9 the fund invests in undervalued companies which 110 10% are domiciled or conduct a majority of their business activities in the USA. The investment 100 0% decisions are not made on the basis of a 90 -10% benchmark; nevertheless, investors can use the 80 -20% MSCI USA (NR) Index as a long-term yardstick. 2011 2012 2013 The value approach can deliver above-average CS Equity Fund (Lux) USA Value R EUR Yearly or year-to-date performance respectively (Fund) results over a long period because it disciplines investors not to pay too much for an investment. 1) Net performance in EUR Credit Suisse Equity Fund 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund -2.01 4.55 13.93 21.17 - - Fund manager Gregor Trachsel Fund manager since 30.04.2008 Location Zurich Sectors in % Fund domicile Luxembourg Fund Fund currency USD Industrials 19.00 Close of financial year 31. March Consumer Staples 16.66 Total net assets (in mil.) 206.72 Consumer Discretionary 16.29 Inception date 27.06.2011 Materials 13.61 Management fee in % p.a. 1.92 Utilities 10.25 Total expense ratio (ex ante) in % 2.17 Financials 8.88 Unit Class Category R Cash/Cash Equivalents 8.11 (capital growth / hedged) Information Technology 3.08 Unit class currency EUR Health Care 2.30 ISIN LU0187731558 Others 1.83 Bloomberg ticker CSUSAER LX Valor no. 1806069 Currencies in % Countries in % Net asset value (NAV) 12.19 Redemptions Daily USD 91.36 USA 85.06 EU taxation In scope - no tax BRL 3.45 Brazil 5.38 GBP 1.85 United Kingdom 4.38 Fund statistics 1) MXN 1.73 Mexico 1.88 JPY 1.56 Japan 1.69 1 year 3 years CAD 0.06 Italy 1.55 Annualized volatility in % 16.59 - Canada 0.06 Tracking Error (Ex post) - - Beta - - In addition to the currency table shown above, for this class, hedging strategies, by means of forward foreign exchange transactions, are implemented to protect the class currency Top 10 Holdings in % against currency fluctuations of the fund's reference currency. Donnelley & Sons 2.39 This may substantially protect investors against a decrease in the Exelon 2.36 value of the fund's reference currency relative to the hedged class currency, but it may also preclude investors from benefiting AES 2.35 from an increase in the value of the fund's currency. Harte-Hanks 2.31 Wellpoint 2.30 Significant Transactions Tejon Ranch 2.26 John Wiley and Sons 2.22 Purchases Sales Pearson 2.21 DOLE FOOD - Great Lakes Dredge & Dock 2.18 GERDAU adr - Northwest Pipe 2.09 NASH FINCH - Total 22.67 ARROW ELECTRONICS - DIAMOND FOODS -

79 April 30, 2013 Switzerland

CS ETF (IE) on iBoxx EUR Inflation Linked Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 125 25% replicate the performance of the Reference Index 120 20% (being the Markit iBoxx Euro Sovereigns 16.5 16.8 Inflation-Linked Index (less fees and expenses)). 115 15% The Reference Index reflects the performance 110 10% of the sovereign inflation-linked bond markets in 105 5% the Eurozone with a minimum outstanding par 1.3 1.4 100 0% amount of 2bn Euros. Countries must have an -0.2 -1.1 -1.2 -0.7 95 -5% investment grade domestic sovereign debt rating 2009 2010 2011 2012 2013 in order to be included in the Reference Index. CS ETF (IE) on iBoxx EUR Inflation Linked Yearly or year-to-date performance respectively (Fund) Markit iBoxx Sov. Euro IL Nom. (TR) (Mid) (09/ Yearly or year-to-date performance respectively Fund facts 10) (Benchmark) Fund manager 1) Credit Suisse AG, Index Solutions Team Net performance in EUR Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Ireland Fund 2.40 1.83 1.33 12.60 14.76 - Fund currency EUR Reference Index 2.46 1.92 1.43 12.93 14.91 - Ucits III-Compliant Yes Close of financial year 31. July Total net assets (in mil.) 38.34 Maturities in years Credit Ratings in % Inception date 02.06.2009 25% AAA 15.18 Management fee in % p.a. 0.16 20% AA+ 51.31 Total expense ratio (TER) in % 0.28 BBB+ 33.51 Reference Index 15% Markit iBoxx Sov. Euro IL Nom. (TR) (Mid) (09/10) 10% Reference Index Bloomberg Ticker IBOXPHA4 Unit Class Category B 5% (capital growth) 0% Unit class currency EUR 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 ISIN IE00B3VTQ640 Bloomberg ticker CSBILE SW Number of holdings Top 10 Holdings in % Valor no. 10200715 Position Coupon % Maturity as % of Net asset value (NAV) 121.69 Fund 29 assets Income treatment Accumulation Duration and Yield France GOVT 2.250 25.07.20 7.93 EU taxation In scope - tax France OAT 1.000 25.07.17 6.62 Gross portfolio yield in % 0.26 Germany 1.750 15.04.20 5.74 Countries in % Average remaining term to maturity in years 9.02 France OAT 1.100 25.07.22 5.49 Modified duration in years 8.09 France 51.33 Buoni Poliennali 2.350 15.09.19 5.23 Italy 33.53 France OAT 1.600 25.07.15 5.00 Germany 15.14 France OAT 3.150 25.07.32 4.77 Buoni Poliennali 2.100 15.09.17 4.51 Fund statistics 1) Germany 1.500 15.04.16 4.44 Buoni Poliennali 2.600 15.09.23 4.32 1 year 3 years Total 54.04 Annualized volatility in % 4.65 6.95 Tracking Error (Ex post) 0.06 0.42 Beta 1.00 0.99 Asset Allocation in % Fixed Income 99.95 Cash/Cash Equivalents 0.05 Total 100.00

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 EUR 09:00 - 17:30 CSBILE SW CSBILE.S Deutsche Boerse 25.11.2009 EUR 09:00 - 17:30 SXRS GY SXRS.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSBILE IM CSBILE.MI London Stock Exchange 15.09.2010 EUR, 08:00 - 16:30 CBIE LN, CBIE.L, GBx CIE1 LN CIE1.L Euronext 18.01.2011 EUR CBIE FP CBIE.PA

80 April 30, 2013 Switzerland

CS ETF (IE) on iBoxx USD Govt 1-3 Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 106 6% replicate the performance of the Reference Index 105 5% (being the Markit iBoxx US Treasuries 1-3 Index (less fees and expenses)). The Reference Index 104 4% is a bond index including US government bonds 103 3% with a remaining maturity between one and three 2.1 2.2 102 1.6 2% years. 1.3 101 1% 0.4 0.2 0.2 0.2 100 0% Fund facts 2009 2010 2011 2012 2013 Fund manager CS ETF (IE) on iBoxx USD Govt 1-3 Yearly or year-to-date performance respectively (Fund) Credit Suisse AG, Index Solutions Team Markit iBoxx USD Treas. 1-3Y (TR) (Mid) (09/ Yearly or year-to-date performance respectively Location Zurich 10) (Benchmark) Fund domicile Ireland Fund currency USD Net performance in USD 1) Ucits III-Compliant Yes 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. July Fund 0.09 0.15 0.15 0.29 2.87 - Total net assets (in mil.) 31.28 Reference Index 0.09 0.18 0.21 0.49 3.56 - Inception date 03.06.2009 Management fee in % p.a. 0.12 Total expense ratio (TER) in % 0.23 Maturities in years Credit Ratings in % Reference Index 70% Markit iBoxx USD Treas. 1-3Y (TR) (Mid) (09/10) AAA 100.00 60% Reference Index Bloomberg Ticker IBOXPHA6 50% Unit Class Category B 40% (capital growth) 30% Unit class currency USD 20% ISIN IE00B3VWN179 10% Bloomberg ticker CSBGU3 SW 0% Valor no. 10200789 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Net asset value (NAV) 104.25 Income treatment Accumulation Top 10 Holdings in % EU taxation In scope - tax Number of holdings Position Coupon Maturity as % of Fund statistics 1) Fund 29 % assets US Treasury Notes 0.375 15.01.16 5.84 1 year 3 years Duration and Yield US Treasury 2.375 28.02.15 4.99 Annualized volatility in % 0.28 0.61 US Treasury 4.250 15.08.15 4.75 Tracking Error (Ex post) 0.06 0.08 Gross portfolio yield in % 0.22 US Treasury Notes 0.375 15.02.16 4.69 Beta 0.94 0.99 Average remaining term to maturity in years 1.91 United States 0.250 15.01.15 4.65 Modified duration in years 1.88 Treasury Note/Bond US Treasury 2.375 30.09.14 4.32 US Treasury Notes 2.250 31.05.14 4.13 US Treasury 2.625 31.07.14 4.07 US Treasury 2.375 31.10.14 4.04 US Treasury 2.625 31.12.14 4.00 Total 45.46

Asset Allocation in % Fixed Income 99.92 Cash/Cash Equivalents 0.08 Total 100.00

Listing and Trading Information CS ETF Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 USD 09:00 - 17:30 CSBGU3 SW CSBGU3.S Deutsche Boerse 25.11.2009 USD 09:00 - 17:30 SXRK GY SXRK.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSBGU3 IM CSBGU3.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CBU3 LN, CBU3.L, GBx CU31 LN CU31.L Euronext 18.01.2011 EUR CBU3 FP CBU3.PA

81 April 30, 2013 Switzerland

CS ETF (IE) on iBoxx USD Govt 3-7 Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 125 25% replicate the performance of the Reference Index 120 20% (being the Markit iBoxx US Treasuries 3-7 Index (less fees and expenses)). The Reference Index 115 15%

is a bond index including US government bonds 110 8.0 8.4 10% 6.1 6.5 with a remaining maturity between three and 105 5% 2.0 2.1 seven years. 0.7 0.8 100 0% 95 -5% Fund facts 2009 2010 2011 2012 2013 Fund manager CS ETF (IE) on iBoxx USD Govt 3-7 Yearly or year-to-date performance respectively (Fund) Credit Suisse AG, Index Solutions Team Markit iBoxx USD Treas. 3-7Y (TR) (Mid) (09/ Yearly or year-to-date performance respectively Location Zurich 10) (Benchmark) Fund domicile Ireland Fund currency USD Net performance in USD 1) Ucits III-Compliant Yes 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. July Fund 0.59 1.28 0.74 2.05 15.06 - Total net assets (in mil.) 107.04 Reference Index 0.54 1.30 0.83 2.21 16.04 - Inception date 03.06.2009 Management fee in % p.a. 0.12 Total expense ratio (TER) in % 0.23 Maturities in years Credit Ratings in % Reference Index 45% Markit iBoxx USD Treas. 3-7Y (TR) (Mid) (09/10) 40% AAA 100.00 Reference Index Bloomberg Ticker IBOXPHA7 35% Unit Class Category B 30% (capital growth) 25% 20% Unit class currency USD 15% ISIN IE00B3VWN393 10% Bloomberg ticker CSBGU7 SW 5% 0% Valor no. 10200795 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Net asset value (NAV) 118.92 Income treatment Accumulation Asset Allocation in % EU taxation In scope - tax Fixed Income 99.90 Fund statistics 1) Cash/Cash Equivalents 0.10 Total 100.00 1 year 3 years Annualized volatility in % 1.58 3.02 Top 10 Holdings in % Tracking Error (Ex post) 0.12 0.22 Beta 1.01 0.99 Number of holdings Position Coupon Maturity as % of Fund 29 % assets US Treasury 3.125 15.05.19 6.48 US Treasury 2.750 15.02.19 5.79 Duration and Yield US Treasury 8.125 15.08.19 5.03 Gross portfolio yield in % 0.64 US Treasury 3.875 15.05.18 5.00 Average remaining term to maturity in years 4.86 US Treasury 4.250 15.11.17 4.67 Modified duration in years 4.52 US Treasury 2.250 30.11.17 4.65 US Treasury 3.000 30.09.16 4.29 US Treasury 3.125 31.10.16 4.28 US Treasury 3.250 30.06.16 4.22 US Treasury 2.875 31.03.18 4.15 Notes Total 48.54

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 USD 09:00 - 17:30 CSBGU7 SW CSBGU7.S Deutsche Boerse 25.11.2009 USD 09:00 - 17:30 SXRL GY SXRL.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSBGU7 IM CSBGU7.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CBU7 LN, CBU7.L, GBx CU71 LN CU71.L Euronext 18.01.2011 EUR CBU7 FP CBU7.PA

82 April 30, 2013 Switzerland

CS ETF (IE) on iBoxx USD Govt 7-10 Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 135 35% replicate the performance of the Reference Index 130 30% (being the Markit iBoxx US Treasuries 7-10 125 25% Index (less fees and expenses)). The Reference 120 20% 115 14.8 15.3 15% Index is a bond index including US government 110 9.2 8.8 10% bonds with a remaining maturity between seven 105 3.9 4.0 5% 1.3 1.5 and ten years. 100 0% 95 -5% 90 -10% Fund facts 2009 2010 2011 2012 2013 Fund manager CS ETF (IE) on iBoxx USD Govt 7-10 Yearly or year-to-date performance respectively (Fund) Credit Suisse AG, Index Solutions Team Markit iBoxx USD Treas. 7-10Y (TR) (Mid) (09/ Yearly or year-to-date performance respectively Location Zurich 10) (Benchmark) Fund domicile Ireland Fund currency USD Net performance in USD 1) Ucits III-Compliant Yes 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. July Fund 1.40 2.88 1.33 4.40 28.04 - Total net assets (in mil.) 10.65 Reference Index 1.38 2.93 1.48 4.62 28.84 - Inception date 03.06.2009 Management fee in % p.a. 0.12 Total expense ratio (TER) in % 0.23 Maturities in years Credit Ratings in % Reference Index 100% Markit iBoxx USD Treas. 7-10Y (TR) (Mid) (09/10) 90% AAA 100.00 Reference Index Bloomberg Ticker IBOXPHA8 80% 70% Unit Class Category B 60% (capital growth) 50% Unit class currency USD 40% 30% ISIN IE00B3VWN518 20% Bloomberg ticker CSBGU0 SW 10% 0% Valor no. 10200800 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Net asset value (NAV) 132.69 Income treatment Accumulation Top 10 Holdings in % EU taxation In scope - tax Number of holdings Position Coupon Maturity as % of Fund statistics 1) Fund 16 % assets US Treasury 3.500 15.05.20 8.61 1 year 3 years Duration and Yield US Treasury 3.625 15.02.21 8.53 Annualized volatility in % 3.98 5.80 US Treasury 2.000 15.02.22 7.82 Tracking Error (Ex post) 0.14 0.34 Gross portfolio yield in % 1.36 Bd. Schatzsch. Ver 1.750 15.05.22 7.53 Beta 1.00 1.00 Average remaining term to maturity in years 8.32 Staaten Modified duration in years 7.57 United States of 3.125 15.05.21 7.51 America US Treasury 2.625 15.11.20 7.46 US Treasury 2.625 15.08.20 7.23 US Treasury Notes 1.625 15.08.22 6.82 US Treasury 2.000 15.02.23 6.48 US Treasury 2.125 15.08.21 6.23 Total 74.22

Asset Allocation in % Fixed Income 99.86 Cash/Cash Equivalents 0.14 Total 100.00 CS ETF Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 USD 09:00 - 17:30 CSBGU0 SW CSBGU0.S Deutsche Boerse 25.11.2009 USD 09:00 - 17:30 SXRM GY SXRM.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSBGU0 IM CSBGU0.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CBU0 LN, CBU0.L, GBx CU01 LN CU01.L Euronext 18.01.2011 EUR CBU0 FP CBU0.PA

83 April 30, 2013 Switzerland

CS ETF (IE) on iBoxx USD Inflation Linked Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 140 40% replicate the performance of the Reference Index 135 35% (being the Markit iBoxx Tips Inflation-Linked 130 30% Index (less fees and expenses)). The Reference 125 25% Index reflects the performance of the sovereign 120 20% inflation-linked bond market in the United States 115 13.5 14.3 15% 110 10% with a minimum outstanding par amount of 2bn 6.1 6.3 6.9 7.1 US Dollars. 105 5% 0.5 100 0.3 0% 2009 2010 2011 2012 2013 Fund facts CS ETF (IE) on iBoxx USD Inflation Linked Yearly or year-to-date performance respectively (Fund) Fund manager Markit iBoxx TIPS IL Nom. (TR) (Mid) (09/ Yearly or year-to-date performance respectively Credit Suisse AG, Index Solutions Team 10) (Benchmark) Location Zurich Fund domicile Ireland Net performance in USD 1) Fund currency USD 1 month 3 months YTD 1 year 3 years 5 years Ucits III-Compliant Yes Fund 0.97 1.17 0.29 4.31 25.55 - Close of financial year 31. July Reference Index 1.02 1.30 0.49 4.75 26.98 - Total net assets (in mil.) 51.72 Inception date 03.06.2009 Management fee in % p.a. 0.16 Maturities in years Credit Ratings in % Total expense ratio (TER) in % 0.28 30% Reference Index AAA 100.00 25% Markit iBoxx TIPS IL Nom. (TR) (Mid) (09/10) Reference Index Bloomberg Ticker IBOXPHA5 20% Unit Class Category B 15% (capital growth) 10% Unit class currency USD 5% ISIN IE00B3VTPS97 0% Bloomberg ticker CSBILU SW 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Valor no. 10200702 Net asset value (NAV) 136.12 Top 10 Holdings in % Income treatment Accumulation Number of holdings EU taxation In scope - tax Position Coupon % Maturity as % of Fund 35 assets US Treasury 2.375 15.01.25 5.13 Fund statistics 1) Duration and Yield US Treasury 1.125 15.01.21 5.06 1 year 3 years US Treasury 0.125 15.04.16 4.99 Annualized volatility in % 3.16 4.27 Gross portfolio yield in % -0.87 US Treasury 0.125 15.07.22 4.73 Tracking Error (Ex post) 0.17 0.39 Average remaining term to maturity in years 9.93 US Treasury 0.125 15.01.22 4.64 Beta 0.99 1.01 Modified duration in years 9.23 US Treasury 3.875 15.04.29 4.61 US Treasury 1.250 15.07.20 4.50 US Treasury 0.625 15.07.21 4.41 US Treasury 2.125 15.02.41 4.15 US Treasury 3.625 15.04.28 3.80 Total 46.02

Asset Allocation in % Fixed Income 99.91 Cash/Cash Equivalents 0.09 Total 100.00

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 USD 09:00 - 17:30 CSBILU SW CSBILU.S Deutsche Boerse 25.11.2009 USD 09:00 - 17:30 SXRR GY SXRR.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSBILU IM CSBILU.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CBIU LN, CBIU.L, GBx CIU1 LN CIU1.L Euronext 18.01.2011 EUR CBIU FP CBIU.PA

84 April 30, 2013 Switzerland

CS ETF (IE) on MSCI Australia Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 160 60% the performance of the Reference Index (being 150 50% the MSCI Australia Index Net USD), less the 140 40% fees and expenses of the Fund. The Reference 130 30% 21.5 22.1 Index is a free float-adjusted market 120 14.1 14.2 20% capitalisation-weighted index intended to reflect 110 10% the performance of the Australian equity market 100 0% 90 -10% by targeting all companies with a market -11.4 -11.0 80 -20% capitalization broadly within the top 85% of the 2010 2011 2012 2013 Australian investable equity universe, subject to a CS ETF (IE) on MSCI Australia Yearly or year-to-date performance respectively (Fund) global minimum size requirement. MSCI Australia (NR) Yearly or year-to-date performance respectively (Benchmark)

Fund facts Net performance in USD 1) Fund manager 1 month 3 months YTD 1 year 3 years 5 years Credit Suisse AG, Index Solutions Team Fund 4.68 8.13 14.10 25.12 - - Location Zurich Reference Index 4.67 8.20 14.15 25.47 - - Fund domicile Ireland Fund currency USD Ucits III-Compliant Yes Sectors in % Close of financial year 31. July Financials 52.15 Total net assets (in mil.) 37.55 Materials 17.80 Inception date 24.08.2010 Consumer Staples 9.83 Management fee in % p.a. 0.34 Energy 5.53 Total expense ratio (TER) in % 0.50 Industrials 4.52 Reference Index MSCI Australia (NR) Health Care 4.17 Reference Index Bloomberg Ticker NDDUAS Telecommunication Services 2.05 Unit Class Category B Consumer Discretionary 1.80 (capital growth) Liquid Assets 0.24 Unit class currency USD Others 1.93 ISIN IE00B5V70487 Bloomberg ticker CSAU SW Valor no. 11476347 Fund statistics 1) Net asset value (NAV) 158.43 1 year 3 years Income treatment Accumulation Annualized volatility in % 18.47 - EU taxation In scope - no tax Tracking Error (Ex post) 0.09 - Beta 1.00 - Number of holdings Fund 69 Countries in % Top 10 Holdings in % Comm. Bk of Austral. 11.14 Australia 99.76 BHP Billiton 9.89 Others 0.24 Westpac 9.82 ANZ Bank 8.16 Nat. Australia Bk 7.44 Woolworths 4.22 Wesfarmers Ltd. 4.11 CSL Limited 2.98 Westfield 2.35 Woodside Petroleum 2.34 Total 62.44

Listing and Trading Information CS ETF Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 26.08.2010 USD 09:00 - 17:30 CSAU SW CSAU.S Deutsche Boerse 09.09.2010 EUR 09:00 - 17:30 CEBM GY CEBM.DE Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSAU IM CSAU.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CSAU LN, CSAU.L, GBx CAU1 LN CAU1.L Euronext 18.01.2011 EUR CSAU FP -

85 April 30, 2013 Switzerland

CS ETF (IE) on MSCI Brazil Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 120 20% the performance of the Reference Index (being the MSCI Brazil Index Net USD), less the fees 110 10% 0.8 0.9 and expenses of the Fund. The Reference Index 100 0.0 0% is a free float-adjusted market -0.5 capitalisation-weighted index intended to reflect 90 -10% the performance of the Brazilian equity market 80 -20% by targeting all companies with a market -22.3 -21.8 70 -30% capitalization broadly within the top 85% of the 2010 2011 2012 2013 Brazilian investable equity universe, subject to a CS ETF (IE) on MSCI Brazil Yearly or year-to-date performance respectively (Fund) global minimum size requirement. MSCI Brazil (NR) Yearly or year-to-date performance respectively (Benchmark)

Fund facts Net performance in USD 1) Fund manager 1 month 3 months YTD 1 year 3 years 5 years Credit Suisse AG, Index Solutions Team Fund 1.75 -2.03 0.75 -5.91 - - Location Zurich Reference Index 1.76 -1.90 0.94 -5.33 - - Fund domicile Ireland Fund currency USD Ucits III-Compliant Yes Sectors in % Close of financial year 31. July Financials 28.21 Total net assets (in mil.) 63.01 Energy 17.16 Inception date 25.08.2010 Materials 16.66 Management fee in % p.a. 0.52 Consumer Staples 15.68 Total expense ratio (TER) in % 0.65 Utilities 5.61 Reference Index MSCI Brazil (NR) Industrials 5.35 Reference Index Bloomberg Ticker NDUEBRAF Consumer Discretionary 4.61 Unit Class Category B Telecommunication Services 2.92 (capital growth) Liquid Assets 0.51 Unit class currency USD Others 3.29 ISIN IE00B59L7C92 Bloomberg ticker CSBR SW Valor no. 11476338 Countries in % Top 10 Holdings in % Net asset value (NAV) 90.54 Petrobras PN 8.71 Income treatment Accumulation Brazil 99.49 Itau Unibanco 7.92 Others 0.51 EU taxation In scope - no tax Banco Bradesco 7.15 Vale do Rio Doce PNA 6.74 Fund statistics 1) CIA DE BEBIDAS DAS 6.45 1 year 3 years Petrobras 5.89 Annualized volatility in % 18.28 - Vale do Rio Doce ON 4.61 Tracking Error (Ex post) 0.12 - BRF Brasil Foods 3.35 Beta 1.00 - Itau Investimentos 2.62 BM&F Bovespa 2.56 Total 55.98 Number of holdings Fund 81

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 26.08.2010 USD 09:00 - 17:30 CSBR SW CSBR.S Deutsche Boerse 09.09.2010 EUR 09:00 - 17:30 CEBE GY CEBE.DE Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSBR IM CSBR.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CSBR LN, CSBR.L, GBx CBR1 LN CBR1.L Euronext 18.01.2011 EUR CSBR FP -

86 April 30, 2013 Switzerland

CS ETF (IE) on MSCI Canada Class B

Investment policy Net performance in CAD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 130 30% the net total return performance of the Reference 125 25% Index (being the MSCI Canada), less the fees 120 20% and expenses of the Fund. The Reference Index 115 15% 110 10% is a broad-based equity index of securities 6.6 6.7 105 5% 0.4 0.4 generally incorporated in Canada. Securities 100 0% listed on the Toronto Stock Exchange are eligible 95 -5% 90 -10% for inclusion. -10.8 -10.6 85 -15% 2010 2011 2012 2013 Fund facts CS ETF (IE) on MSCI Canada Yearly or year-to-date performance respectively (Fund) Fund manager MSCI Canada (NR) Yearly or year-to-date performance respectively (Benchmark) Credit Suisse AG, Index Solutions Team Location Zurich Net performance in CAD 1) Fund domicile Ireland 1 month 3 months YTD 1 year 3 years 5 years Fund currency CAD Fund -2.44 -1.67 0.43 3.25 4.81 - Ucits III-Compliant Yes Reference Index -2.46 -1.70 0.40 3.26 5.31 - Close of financial year 31. July Total net assets (in mil.) 193.37 Inception date 12.01.2010 Sectors in % Management fee in % p.a. 0.36 Total expense ratio (TER) in % 0.48 Financials 36.33 Reference Index MSCI Canada (NR) Energy 25.44 Reference Index Bloomberg Ticker NDDLCA Materials 14.29 Unit Class Category B Industrials 6.92 (capital growth) Consumer Discretionary 4.78 Unit class currency CAD Consumer Staples 3.41 ISIN IE00B52SF786 Telecommunication Services 3.32 Bloomberg ticker CSCA SW Health Care 2.75 Valor no. 10737503 Liquid Assets 0.06 Net asset value (NAV) 113.78 Others 2.70 Income treatment Accumulation EU taxation In scope - no tax Fund statistics 1) 1 year 3 years Number of holdings Annualized volatility in % 9.29 10.77 Fund 96 Tracking Error (Ex post) 0.04 0.05 Beta 1.00 1.00

Top 10 Holdings in % Royal Bank of Canada 7.14 Toronto Dominion 6.17 Bk of Nova Scotia 5.57 Suncor Energy 3.92 Canadian Railway 3.46 Bank of Montreal 3.34 Potash Corp. 2.97 Enbridge 2.96 Transcanada 2.87 Canadian Imperial Bk 2.65 Total 41.05

Listing and Trading Information CS ETF Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 13.01.2010 CAD 09:00 - 17:30 CSCA SW CSCA.S Deutsche Boerse 10.03.2010 EUR 09:00 - 17:30 SXR2 GY SXR2.DE Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSCA IM CSCA.MI London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CSCA LN CSCA.L Euronext 18.01.2011 EUR CSCA FP CSCA.PA

87 April 30, 2013 Switzerland

CS ETF (IE) on MSCI Chile Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 150 50% the performance of the Reference Index (being 140 40% the MSCI Chile Index Net USD), less the fees 130 30% and expenses of the Fund. The Reference Index 120 20% is a free float-adjusted market 110 6.7 7.8 10% 0.8 1.0 capitalisation-weighted index intended to reflect 100 0% the performance of the Chilean equity market 90 -10% 80 -20% by targeting all companies with a market -21.1 -20.4 70 -30% capitalization broadly within the top 85% of the 2010 2011 2012 2013 Chilean investable equity universe, subject to a CS ETF (IE) on MSCI Chile Yearly or year-to-date performance respectively (Fund) global minimum size requirement. MSCI Chile (NR) Yearly or year-to-date performance respectively (Benchmark)

Fund facts Net performance in USD 1) Fund manager 1 month 3 months YTD 1 year 3 years 5 years Credit Suisse AG, Index Solutions Team Fund -3.27 -6.21 0.80 -6.71 - - Location Zurich Reference Index -3.24 -6.07 0.99 -6.17 - - Fund domicile Ireland Fund currency USD Ucits III-Compliant Yes Sectors in % Close of financial year 31. July Utilities 27.91 Total net assets (in mil.) 45.16 Financials 15.32 Inception date 25.08.2010 Materials 14.99 Management fee in % p.a. 0.52 Consumer Staples 14.38 Total expense ratio (TER) in % 0.65 Energy 8.92 Reference Index MSCI Chile (NR) Consumer Discretionary 7.57 Reference Index Bloomberg Ticker NDEUSCH Industrials 7.42 Unit Class Category B Telecommunication Services 3.13 (capital growth) Liquid Assets 0.36 Unit class currency USD ISIN IE00B5NLL897 Bloomberg ticker CSCL SW Fund statistics 1) Valor no. 11476340 1 year 3 years Net asset value (NAV) 101.49 Annualized volatility in % 18.24 - Income treatment Accumulation Tracking Error (Ex post) 0.14 - EU taxation In scope - no tax Beta 1.00 -

Number of holdings Top 10 Holdings in % Fund 22 ENERSIS 10.17 EMPRESAS COPEC 8.95 CENCOSUD 8.72 EMP NAC ELECTRICID 8.00 S A C I FALABELLA 7.60 LAN AIRLINES 7.45 QUIMICA Y MINERA 6.16 Banco Santander 6.09 CMPC (EMPRESAS) 5.60 BCO de Chile 4.01 Total 72.76

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 26.08.2010 USD 09:00 - 17:30 CSCL SW CSCL.S Deutsche Boerse 09.09.2010 EUR 09:00 - 17:30 CEBF GY CEBF.DE Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSCL IM CSCL.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CSCL LN, CSCL.L, GBx CCL1 LN CCL1.L Euronext 18.01.2011 EUR CSCL FP -

88 April 30, 2013 Switzerland

CS ETF (IE) on MSCI EM Asia Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 130 30% the performance of the Reference Index (being 20.8 120 19.5 20% the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund. The Reference 110 10% 100 0.1 0% Index is a free float-adjusted market -0.4 capitalisation-weighted index intended to reflect 90 -10% the performance of the equity markets in certain 80 -18.0 -17.4 -20% emerging market countries in Asia (China, India, 70 -30% Indonesia, Korea, Malaysia, Philippines, Taiwan, 2010 2011 2012 2013 and Thailand) by targeting all companies with a CS ETF (IE) on MSCI EM Asia Yearly or year-to-date performance respectively (Fund) market capitalization broadly within the top 85% MSCI EM Asia (NR) Yearly or year-to-date performance respectively (Benchmark) of their investable equity universe, subject to a global minimum size requirement. Net performance in USD 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 1.68 -1.31 -0.44 5.58 - - Fund manager Reference Index 1.48 -0.95 0.11 6.92 - - Credit Suisse AG, Index Solutions Team Location Zurich Sectors in % Fund domicile Ireland Fund currency USD Financials 28.57 Ucits III-Compliant Yes Information Technology 22.75 Close of financial year 31. July Materials 8.03 Total net assets (in mil.) 58.55 Consumer Discretionary 7.97 Inception date 06.08.2010 Industrials 7.86 Management fee in % p.a. 0.52 Energy 7.13 Total expense ratio (TER) in % 0.65 Telecommunication Services 6.91 Reference Index MSCI EM Asia (NR) Consumer Staples 5.85 Reference Index Bloomberg Ticker NDUEEGFA Liquid Assets 0.36 Unit Class Category B Others 4.58 (capital growth) Unit class currency USD 1) ISIN IE00B5L8K969 Fund statistics Top 10 Holdings in % Bloomberg ticker CSEMAS SW 1 year 3 years Samsung Electronics 6.68 Valor no. 11476346 Annualized volatility in % 14.45 - Taiwan Semicon 4.07 Net asset value (NAV) 110.71 Tracking Error (Ex post) 0.95 - China Mobile 2.90 Income treatment Accumulation Beta 1.04 - China Const. Bank 2.69 EU taxation In scope - no tax HDFC Bank 2.30 Countries in % ICBC 2.03 Number of holdings Icici Bank 1.76 Bank of China Ltd 1.55 Fund 251 China 29.16 South Korea 23.86 Tencent Hldg Ltd 1.53 Taiwan 18.35 Cnooc LTD 1.47 India 10.07 Total 26.98 Malaysia 6.17 Indonesia 5.43 Thailand 4.79 Philippines 1.80 Others 0.36

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) CS ETF SIX Swiss Exchange 26.08.2010 USD 09:00 - 17:30 CSEMAS SW CSEMAS.S Deutsche Boerse 09.09.2010 EUR 09:00 - 17:30 CEBL GY CEBL.DE Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSEMAS IM CSEMAS.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CEMA LN, CEMA.L, GBx CEA1 LN CEA1.L Euronext 18.01.2011 EUR CEMA FP -

89 April 30, 2013 Switzerland

CS ETF (IE) on MSCI EM EMEA SWAP-BASED

Reference Index Description Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 140 40% the performance of the Reference Index (being 130 30% 21.9 the MSCI EM EMEA Index Net USD), less the 120 20.3 20% fees and expenses of the Fund. The Reference 110 10% Index is a free float-adjusted market 100 0% capitalisation-weighted index intended to reflect -6.3 -5.9 the performance of the equity markets of certain 90 -10% 80 -20% emerging market countries in Europe, Middle -21.0 -20.4 70 -30% East and Africa (Czech Republic, Hungary, 2010 2011 2012 2013 Poland, Russia, Turkey, Egypt, Morocco, and CS ETF (IE) on MSCI EM EMEA Yearly or year-to-date performance respectively (Fund) South Africa) by targeting all companies with a MSCI EM EMEA (NR) Yearly or year-to-date performance respectively (Reference Index) market capitalization broadly within the top 85% of their investable equity universe, subject to a Net performance in USD 1) global minimum size requirement. 1 month 3 months YTD 1 year 3 years 5 years Fund -0.33 -5.84 -6.28 -1.07 - - Fund facts Reference Index -0.43 -5.54 -5.89 0.20 - - Fund manager Credit Suisse AG, Index Solutions Team Sector Weightings of the Reference Index (%) Fund domicile Ireland Fund currency USD Financials 31.74 Ucits III-Compliant Yes Energy 24.03 Close of financial year 31. July Telecommunication Services 10.62 Total net assets (in mil.) 12.50 Materials 10.36 Inception date 24.08.2010 Consumer Discretionary 8.26 Management fee in % p.a. 0.52 Consumer Staples 6.82 Total expense ratio (TER) in % 0.65 Industrials 3.78 Swap spread 0.62 Utilities 2.37 Reference Index MSCI EM EMEA (NR) Health Care 1.88 Reference Index Bloomberg Ticker NDDUEMEA Information Technology 0.14 ISIN IE00B5W0VQ55 Bloomberg ticker CSEMEM SW Valor no. 11476333 Country Weightings of the Top 10 Reference Index Net asset value (NAV) per share 112.62 Reference Index (%) Constituents Income treatment Accumulation Gazprom 6.49 EU taxation In scope - no tax South Africa 40.67 Sberbank of Russia 5.25 Russia 33.19 Lukoil 4.94 Turkey 12.63 MTN Group Limited 4.64 Reference Index Facts Poland 8.84 Naspers Ltd. 3.98 No. of Reference Index Constituents 140 Egypt 1.50 Czech Republic 1.40 Sasol 3.60 Hungary 1.29 Stanbank 2.28 Morocco 0.48 Magnit 2.01 Turkiye Garanti Bankasi 1.94 FirstRand Ltd. 1.64 Fund statistics 1) Total 36.75 1 year 3 years Annualized volatility in % 20.61 - Tracking Error (Ex post) 0.31 - Beta 1.00 -

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 26.08.2010 USD 09:00 - 17:30 CSEMEM SW CSEMEM.S Deutsche Boerse 09.09.2010 EUR 09:00 - 17:30 CEBA GY CEBA.DE Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSEMEM IM CSEMEM.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CEME LN, CEME.L, GBx CME1 LN CME1.L Euronext 18.01.2011 EUR CEME FP -

90 April 30, 2013 Switzerland

CS ETF (IE) on MSCI EM Latin America Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 120 20% the performance of the Reference Index (being the MSCI EM Latin America Index Net USD), 110 7.8 8.7 10% 0.6 less the fees and expenses of the Fund. The 100 0.4 0% Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect 90 -10% the performance of the equity markets of certain 80 -20.0 -19.4 -20% emerging market countries in Latin America 70 -30% (Brazil, Chile, Colombia, Mexico, and Peru) by 2010 2011 2012 2013 targeting all companies with a market CS ETF (IE) on MSCI EM Latin America Yearly or year-to-date performance respectively (Fund) capitalization broadly within the top 85% of their MSCI EM Latin America (NR) Yearly or year-to-date performance respectively (Benchmark) investable equity universe, subject to a global minimum size requirement. Net performance in USD 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund -0.33 -3.20 0.37 -1.51 - - Fund manager Reference Index -0.32 -3.06 0.57 -0.92 - - Credit Suisse AG, Index Solutions Team Location Zurich Sectors in % Fund domicile Ireland Fund currency USD Financials 24.69 Ucits III-Compliant Yes Consumer Staples 18.97 Close of financial year 31. July Materials 18.08 Total net assets (in mil.) 21.32 Energy 12.32 Inception date 25.08.2010 Telecommunication Services 6.96 Management fee in % p.a. 0.52 Utilities 6.10 Total expense ratio (TER) in % 0.65 Industrials 5.49 Reference Index MSCI EM Latin America (NR) Consumer Discretionary 5.20 Reference Index Bloomberg Ticker NDUEEGFL Liquid Assets 0.22 Unit Class Category B Others 1.96 (capital growth) Unit class currency USD ISIN IE00B5KMFT47 Countries in % Top 10 Holdings in % Bloomberg ticker CSEMLA SW Petrobras PN 5.10 Valor no. 11476337 Brazil 58.44 America Movil 4.98 Mexico 24.94 Net asset value (NAV) 103.01 Itau Unibanco 4.64 Chile 8.76 Income treatment Accumulation Banco Bradesco 4.22 Colombia 5.30 EU taxation In scope - no tax Vale do Rio Doce PNA 3.95 Peru 2.35 Others 0.22 CIA DE BEBIDAS DAS 3.76 Number of holdings Petrobras 3.45 Fomento Eco Mexicano 2.70 Fund 147 Vale do Rio Doce ON 2.67 Wal-Mart de Mexico 2.08 Fund statistics 1) Total 37.56 1 year 3 years Annualized volatility in % 17.17 - Tracking Error (Ex post) 0.10 - Beta 1.00 -

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC

Currency (Local Time) CS ETF SIX Swiss Exchange 26.08.2010 USD 09:00 - 17:30 CSEMLA SW CSEMLA.S Deutsche Boerse 09.09.2010 EUR 09:00 - 17:30 CEBD GY CEBD.DE Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSEMLA IM CSEMLA.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CEML LN, CEML.L, GBx CML1 LN CML1.L Euronext 18.01.2011 EUR CEML FP -

91 April 30, 2013 Switzerland

CS ETF (IE) on MSCI EMU Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 125 25% the net total return performance of the Reference 120 19.7 19.3 20% Index (being the MSCI EMU), less the fees and 115 15% expenses of the Fund. The Reference Index is a 110 10% 105 5.3 5.3 5% broad-based equity index of securities generally 100 0% incorporated in the Eurozone. 95 -5% 90 -10%

Fund facts 85 -14.9 -14.9 -15% 80 -20% Fund manager 2010 2011 2012 2013 Credit Suisse AG, Index Solutions Team CS ETF (IE) on MSCI EMU Yearly or year-to-date performance respectively (Fund) Location Zurich MSCI EMU (NR) Yearly or year-to-date performance respectively (Benchmark) Fund domicile Ireland Fund currency EUR Net performance in EUR 1) Ucits III-Compliant Yes Close of financial year 31. July 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 796.58 Fund 3.00 2.21 5.30 21.06 11.45 - Inception date 12.01.2010 Reference Index 2.94 2.20 5.28 20.66 11.22 - Management fee in % p.a. 0.20 Total expense ratio (TER) in % 0.33 Sectors in % Reference Index MSCI EMU (NR) Reference Index Bloomberg Ticker NDDLEMU Financials 20.44 Unit Class Category B Industrials 13.15 (capital growth) Consumer Staples 12.46 Unit class currency EUR Consumer Discretionary 12.16 ISIN IE00B53QG562 Health Care 9.34 Bloomberg ticker CSEMU SW Materials 8.82 Valor no. 10737587 Energy 7.20 Net asset value (NAV) 70.65 Utilities 6.01 Income treatment Accumulation Liquid Assets 0.09 EU taxation In scope - no tax Others 10.32

Number of holdings Fund statistics 1) Fund 247 1 year 3 years Annualized volatility in % 11.21 16.12 Tracking Error (Ex post) 0.26 0.18 Beta 0.98 1.00

Countries in % Top 10 Holdings in % Sanofi-Aventis 3.98 France 33.80 Total 3.27 Germany 29.92 Siemens 2.66 Spain 10.42 Bayer 2.64 Netherlands 8.52 BASF 2.60 Italy 7.52 Belgium 4.18 Anheuser 2.33 Finland 2.73 Banco Santander 2.31 Austria 0.98 SAP 2.24 Ireland 0.96 Unilever 2.10 Others 1.00 Allianz 2.03 Total 26.16

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 13.01.2010 EUR 09:00 - 17:30 CSEMU SW CSEMU.S Deutsche Boerse 10.03.2010 EUR 09:00 - 17:30 SXR7 GY SXR7.DE Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSEMU IM CSEMU.MI London Stock Exchange 15.09.2010 EUR, 08:00 - 16:30 CEU LN, CEU0.L, GBx CEU1 LN CEU1.L Euronext 18.01.2011 EUR CEMU FP CEMU.PA

92 April 30, 2013 Switzerland

CS ETF (IE) on MSCI EMU Small Cap Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 160 60% replicate the performance of the Reference Index 150 50% (being the MSCI EMU Small Cap (less fees and 140 40% 130 30% expenses of the Fund)). The Reference Index is 23.8 23.9 120 17.8 18.7 20% an equity index of securities with a small market 110 8.2 8.2 10% capitalisation generally incorporated in the 100 0% Eurozone. 90 -10% 80 -20% -22.5 70 -23.2 -30% Fund facts 2009 2010 2011 2012 2013 Fund manager CS ETF (IE) on MSCI EMU Small Cap Yearly or year-to-date performance respectively (Fund) Credit Suisse AG, Index Solutions Team MSCI EMU Small Cap (NR) Yearly or year-to-date performance respectively (Benchmark) Location Zurich Fund domicile Ireland Net performance in EUR 1) Fund currency EUR Ucits III-Compliant Yes 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. July Fund 2.00 2.28 8.18 19.50 14.30 - Total net assets (in mil.) 159.94 Reference Index 1.91 2.33 8.21 19.39 13.66 - Inception date 01.07.2009 Management fee in % p.a. 0.42 Sectors in % Total expense ratio (TER) in % 0.58 Reference Index MSCI EMU Small Cap (NR) Industrials 22.38 Reference Index Bloomberg Ticker NCLDEMU Financials 20.16 Unit Class Category B Consumer Discretionary 15.37 (capital growth) Materials 10.88 Unit class currency EUR Information Technology 9.66 ISIN IE00B3VWMM18 Health Care 7.53 Bloomberg ticker CSEMUS SW Consumer Staples 5.90 Valor no. 10192176 Energy 3.21 Net asset value (NAV) 98.40 Liquid Assets 0.12 Income treatment Accumulation Others 4.80 EU taxation In scope - no tax Countries in % Top 10 Holdings in % Fund statistics 1) Bank of Ireland 1.48 1 year 3 years Germany 26.37 Symrise 1.33 France 17.28 Annualized volatility in % 12.24 16.97 MTU Aero Engines 1.30 Italy 13.60 Tracking Error (Ex post) 0.27 0.47 Bilfinger & Berger 1.27 Netherlands 7.75 Beta 0.99 0.98 Valeo 1.12 Spain 6.80 Finland 6.51 Paddy Power 1.04 Number of holdings Ireland 6.35 Nutreco Hold. 1.01 Alcatel-Lucent 0.91 Fund 406 Belgium 5.88 Austria 3.94 DCC 0.85 Others 5.52 Banca Pop Emilia Romagna 0.84 Total 11.13

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 EUR 09:00 - 17:30 CSEMUS SW CSEMUS.S Deutsche Boerse 16.10.2009 EUR 09:00 - 17:30 SXRJ GY SXRJ.DE Borsa Italiana 25.11.2009 EUR 09:00 - 17:25 CSEMUS IM CSEMUS.MI London Stock Exchange 15.09.2010 EUR, 08:00 - 16:30 CEUS LN, CEUS.L, GBx CES1 LN CES1.L CS ETF Euronext 18.01.2011 EUR CESL FP CESL.PA

93 April 30, 2013 Switzerland

CS ETF (IE) on MSCI Europe Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 140 40% the net total return performance of the Reference 130 30% Index (being the MSCI Europe), less fees and expenses of the Fund. The Reference Index is a 120 17.1 17.3 20% broad-based equity index of securities generally 110 7.2 7.2 10% incorporated in Europe. 100 0% Fund facts 90 -8.3 -8.1 -10% 80 -20% Fund manager 2010 2011 2012 2013 Credit Suisse AG, Index Solutions Team CS ETF (IE) on MSCI Europe Yearly or year-to-date performance respectively (Fund) Location Zurich MSCI Europe (NR) Yearly or year-to-date performance respectively (Benchmark) Fund domicile Ireland Fund currency EUR Net performance in EUR 1) Ucits III-Compliant Yes Close of financial year 31. July 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 55.38 Fund 1.66 4.25 7.15 18.42 23.81 - Inception date 12.01.2010 Reference Index 1.62 4.24 7.16 18.52 24.50 - Management fee in % p.a. 0.20 Total expense ratio (TER) in % 0.33 Sectors in % Reference Index MSCI Europe (NR) Reference Index Bloomberg Ticker MSDEE15N Financials 20.53 Unit Class Category B Consumer Staples 15.24 (capital growth) Health Care 12.96 Unit class currency EUR Industrials 11.11 ISIN IE00B53QFR17 Energy 9.89 Bloomberg ticker CSEU SW Consumer Discretionary 8.90 Valor no. 10737567 Materials 8.45 Net asset value (NAV) 82.11 Telecommunication Services 5.59 Income treatment Accumulation Liquid Assets 0.11 EU taxation In scope - no tax Others 7.22

Number of holdings Fund statistics 1) Fund 445 1 year 3 years Annualized volatility in % 9.36 12.49 Tracking Error (Ex post) 0.13 0.10 Beta 0.99 1.00

Countries in % Top 10 Holdings in % Nestlé 3.09 United Kingdom 33.87 HSBC Holdings 2.63 France 14.81 Roche 2.32 Switzerland 14.35 Novartis 2.25 Germany 13.03 Vodafone 1.97 Sweden 4.94 Spain 4.50 BP 1.83 Netherlands 3.78 Sanofi-Aventis 1.75 Italy 3.28 GlaxoSmithKline 1.72 Belgium 1.78 Royal Dutch Shell 'A' 1.69 Others 5.67 British Am. Tobacco 1.41 Total 20.67

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 13.01.2010 EUR 09:00 - 17:30 CSEU SW CSEU.S Deutsche Boerse 10.03.2010 EUR 09:00 - 17:30 SXR6 GY SXR6.DE Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSEU IM CSEU.MI London Stock Exchange 15.09.2010 EUR, 08:00 - 16:30 CSEU LN, CSEU.L, GBx CSE1 LN CSE1.L Euronext 18.01.2011 EUR CSEU FP CSEU.PA

94 April 30, 2013 Switzerland

CS ETF (IE) on MSCI India SWAP-BASED

Reference Index Description Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 140 40% the performance of the Reference Index (being 130 24.6 26.0 30% the MSCI India Index Net USD), less the fees 120 20% 110 10% and expenses of the Fund. The Reference Index 1.2 1.5 100 0% is a free float-adjusted market 90 -10% capitalisation-weighted index intended to reflect 80 -20% the performance of the Indian equity market by 70 -30% targeting all companies with a market 60 -37.7 -37.2 -40% 50 -50% capitalization broadly within the top 85% of the 2010 2011 2012 2013 Indian investable equity universe, subject to a CS ETF (IE) on MSCI India Yearly or year-to-date performance respectively (Fund) global minimum size requirement. MSCI India (NR) Yearly or year-to-date performance respectively (Reference Index)

Fund facts Net performance in USD 1) Fund manager 1 month 3 months YTD 1 year 3 years 5 years Credit Suisse AG, Index Solutions Team Fund 4.09 -3.58 1.17 10.63 - - Fund domicile Ireland Reference Index 4.18 -3.32 1.52 11.82 - - Fund currency USD Ucits III-Compliant Yes Close of financial year 31. July Sector Weightings of the Reference Index (%) Total net assets (in mil.) 47.64 Financials 31.79 Inception date 24.08.2010 Information Technology 14.26 Management fee in % p.a. 0.65 Energy 11.77 Total expense ratio (TER) in % 0.75 Consumer Staples 11.59 Swap spread 0.32 Materials 6.53 Reference Index MSCI India (NR) Consumer Discretionary 6.41 Reference Index Bloomberg Ticker NDEUSIA Health Care 6.29 ISIN IE00B564MX78 Industrials 4.84 Bloomberg ticker CSIN SW Utilities 4.26 Valor no. 11476343 Telecommunication Services 2.27 Net asset value (NAV) per share 91.61 Income treatment Accumulation EU taxation In scope - no tax Country Weightings of the Top 10 Reference Index Reference Index (%) Constituents Reference Index Facts Housing Dev. Fin. 8.81 No. of Reference Index Constituents 72 India 100.00 HDFC Bank 7.45 Reliance Ind. 7.26 Infosys Technologie Ltd. 6.85 ITC 5.15 TATA CONSULTANCY 4.61 Hindustan Unilever 3.59 Icici Bank 3.53 AXIS BANK 3.09 Larsen & Toubro 2.25 Fund statistics 1) Total 52.58 1 year 3 years Annualized volatility in % 23.81 - Tracking Error (Ex post) 0.02 - Beta 1.00 -

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC CS ETF Currency (Local Time) SIX Swiss Exchange 26.08.2010 USD 09:00 - 17:30 CSIN SW CSIN.S Deutsche Boerse 09.09.2010 EUR 09:00 - 17:30 CEBI GY CEBI.DE Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSIN IM CSIN.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CSIN LN, CSIN.L, GBx CIN1 LN CIN1.L Euronext 18.01.2011 EUR CSIN FP -

95 April 30, 2013 Switzerland

CS ETF (IE) on MSCI Japan Class B

Investment policy Net performance in JPY (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 150 50% the net total return performance of the Reference 140 36.6 36.8 40% Index (being the MSCI Japan), less the fees and 130 30% 21.0 21.6 expenses of the Fund. The Reference Index is a 120 20% broad-based equity index of securities generally 110 10% incorporated in Japan. Securities listed on the 100 0% Tokyo Stock Exchange, Osaka Stock Exchange, 90 -10% JASDAQ, or the Nagoya Stock Exchange are 80 -19.1 -18.7 -20% 70 -30% eligible for inclusion. 2010 2011 2012 2013 CS ETF (IE) on MSCI Japan Yearly or year-to-date performance respectively (Fund) Fund facts MSCI Japan (NR) Yearly or year-to-date performance respectively (Benchmark) Fund manager Credit Suisse AG, Index Solutions Team Net performance in JPY 1) Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Ireland Fund 12.54 24.87 36.58 48.08 22.74 - Fund currency JPY Reference Index 12.69 25.02 36.79 48.78 24.61 - Ucits III-Compliant Yes Close of financial year 31. July Total net assets (in mil.) 81'413.30 Sectors in % Inception date 11.01.2010 Management fee in % p.a. 0.36 Financials 22.06 Total expense ratio (TER) in % 0.48 Consumer Discretionary 20.60 Reference Index MSCI Japan (NR) Industrials 18.87 Reference Index Bloomberg Ticker NDDLJN Information Technology 10.37 Unit Class Category B Consumer Staples 6.66 (capital growth) Health Care 6.64 Unit class currency JPY Materials 6.20 ISIN IE00B53QDK08 Telecommunication Services 4.53 Bloomberg ticker CSJP SW Liquid Assets 0.08 Valor no. 10737498 Others 4.01 Net asset value (NAV) 11'037.98 Income treatment Accumulation Fund statistics 1) EU taxation In scope - no tax 1 year 3 years Annualized volatility in % 22.91 20.72 Number of holdings Tracking Error (Ex post) 0.15 0.10 Fund 316 Beta 1.00 1.00

Top 10 Holdings in % Toyota Motor 6.04 Mitsubishi UFJ Fin. Grp. 3.28 Honda Motor 2.45 Sumitomo Mitsui Fin. 2.41 Mizuho Financial 1.91 Softbank Corp 1.78 Takeda Chemical Ind. 1.64 Japan Tobacco 1.57 Mitsubishi Estate 1.54 Canon 1.54 Total 24.16

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 13.01.2010 JPY 09:00 - 17:30 CSJP SW CSJP.S Deutsche Boerse 10.03.2010 EUR 09:00 - 17:30 SXR5 GY SXR5.DE Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSJP IM CSJP.MI London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CSJP LN CSJP.L Euronext 18.01.2011 EUR CSJP FP CSJP.PA

96 April 30, 2013 Switzerland

CS ETF (IE) on MSCI Japan Large Cap Class B

Investment policy Net performance in JPY (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 150 50% replicate the performance of the Reference Index 140 36.2 36.4 40% (being the MSCI Japan Large Cap (less fees and 130 30% 21.7 22.4 expenses of the Fund)). The Reference Index is 120 20% an equity index of securities with a large market 110 10% 100 0.0 0% capitalisation generally incorporated in Japan. -0.5 Securities listed on the Tokyo Stock Exchange, 90 -10% 80 -20% Osaka Stock Exchange, JASDAQ or the Nagoya -20.4 -20.0 70 -30% Stock Exchange are eligible for inclusion. 2009 2010 2011 2012 2013 CS ETF (IE) on MSCI Japan Large Cap Yearly or year-to-date performance respectively (Fund) Fund facts MSCI Japan Large Cap (NR) Yearly or year-to-date performance respectively (Benchmark) Fund manager Credit Suisse AG, Index Solutions Team Net performance in JPY 1) Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Ireland Fund 12.08 23.87 36.17 47.70 21.06 - Fund currency JPY Reference Index 12.49 24.02 36.42 48.53 22.98 - Ucits III-Compliant Yes Close of financial year 31. July Total net assets (in mil.) 3'400.58 Sectors in % Inception date 02.06.2009 Management fee in % p.a. 0.36 Financials 23.03 Total expense ratio (TER) in % 0.48 Consumer Discretionary 20.20 Reference Index MSCI Japan Large Cap (NR) Industrials 17.74 Reference Index Bloomberg Ticker MLCLJPNN Information Technology 10.77 Unit Class Category B Consumer Staples 7.12 (capital growth) Health Care 7.09 Unit class currency JPY Telecommunication Services 5.76 ISIN IE00B3VWM213 Materials 5.14 Bloomberg ticker CSJPL SW Liquid Assets 0.02 Valor no. 10191879 Others 3.13 Net asset value (NAV) 11'303.82 Income treatment Accumulation Fund statistics 1) EU taxation In scope - no tax 1 year 3 years Annualized volatility in % 22.86 21.11 Number of holdings Tracking Error (Ex post) 0.48 0.28 Fund 129 Beta 1.00 1.00

Top 10 Holdings in % Toyota Motor 7.66 Mitsubishi UFJ Fin. Grp. 4.18 Honda Motor 3.12 Sumitomo Mitsui Fin. 3.07 Mizuho Financial 2.42 Softbank Corp 2.25 Takeda Chemical Ind. 2.08 Japan Tobacco 2.01 Canon 1.97 Mitsubishi Estate 1.92 Total 30.67

Listing and Trading Information CS ETF Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 JPY 09:00 - 17:30 CSJPL SW CSJPL.S Deutsche Boerse 25.11.2009 EUR 09:00 - 17:30 SXRH GY SXRH.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSJPL IM CSJPL.MI London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CJPL LN CJPL.L Euronext 18.01.2011 EUR CJPL FP CJPL.PA

97 April 30, 2013 Switzerland

CS ETF (IE) on MSCI Japan Small Cap Class B

Investment policy Net performance in JPY (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 150 50% replicate the performance of the Reference Index 140 39.0 39.2 40% (being the MSCI Japan Small Cap (less fees and 130 30% expenses of the Fund)). The Reference Index is 120 16.9 20% an equity index of securities with a small market 16.4 110 10% capitalisation generally incorporated in Japan. 3.7 4.5 Securities listed on the Tokyo Stock Exchange, 100 0% 90 -10% Osaka Stock Exchange, JASDAQ or the Nagoya -10.1 -8.8 80 -20% Stock Exchange are eligible for inclusion. 2009 2010 2011 2012 2013 CS ETF (IE) on MSCI Japan Small Cap Yearly or year-to-date performance respectively (Fund) Fund facts MSCI Japan Small Cap (NR) Yearly or year-to-date performance respectively (Benchmark) Fund manager Credit Suisse AG, Index Solutions Team Net performance in JPY 1) Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Ireland Fund 9.94 26.95 38.99 46.76 34.43 - Fund currency JPY Reference Index 10.42 27.12 39.19 47.23 37.31 - Ucits III-Compliant Yes Close of financial year 31. July Total net assets (in mil.) 3'968.41 Sectors in % Inception date 01.07.2009 Management fee in % p.a. 0.42 Financials 21.26 Total expense ratio (TER) in % 0.58 Industrials 21.24 Reference Index MSCI Japan Small Cap (NR) Consumer Discretionary 20.23 Reference Index Bloomberg Ticker NCLAJN Information Technology 11.61 Unit Class Category B Materials 10.44 (capital growth) Consumer Staples 8.98 Unit class currency JPY Health Care 5.37 ISIN IE00B3VWMK93 Energy 0.58 Bloomberg ticker CSJPS SW Utilities 0.26 Valor no. 10191873 Liquid Assets 0.05 Net asset value (NAV) 12'048.93 Income treatment Accumulation Fund statistics 1) EU taxation In scope - no tax 1 year 3 years Annualized volatility in % 21.23 18.19 Number of holdings Tracking Error (Ex post) 0.58 0.44 Fund 558 Beta 1.00 1.00

Top 10 Holdings in % Tokyo Tomin Bank 0.81 UNITED URBAN 0.80 Gungho 0.71 Advance Residence Investment Corp. 0.64 Yokohama Rubber 0.61 Misumi 0.55 Frontier Real Estate 0.51 Nippon Paint 0.50 Orix 0.48 NIPPON KAYAKU 0.47 Total 6.06

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 JPY 09:00 - 17:30 CSJPS SW CSJPS.S Deutsche Boerse 25.11.2009 EUR 09:00 - 17:30 SXRI GY SXRI.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSJPS IM CSJPS.MI London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CJPS LN CJPS.L Euronext 18.01.2011 EUR CJPS FP CJPS.PA

98 April 30, 2013 Switzerland

CS ETF (IE) on MSCI Korea Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 150 50% the performance of the Reference Index (being 140 40% the MSCI Korea Index Net USD), less the fees 130 30% and expenses of the Fund. The Reference Index 21.2 120 20.2 20% is a free float-adjusted market 110 10% capitalisation-weighted index intended to reflect the performance of the Korean equity market 100 0% 90 -5.8 -5.7 -10% by targeting all companies with a market -12.6 -12.0 80 -20% capitalization broadly within the top 85% of the 2010 2011 2012 2013 Korean investable equity universe, subject to a CS ETF (IE) on MSCI Korea Yearly or year-to-date performance respectively (Fund) global minimum size requirement. MSCI Korea (NR) Yearly or year-to-date performance respectively (Benchmark)

Fund facts Net performance in USD 1) Fund manager 1 month 3 months YTD 1 year 3 years 5 years Credit Suisse AG, Index Solutions Team Fund -1.92 -1.97 -5.79 -1.53 - - Location Zurich Reference Index -2.41 -2.02 -5.73 -0.98 - - Fund domicile Ireland Fund currency USD Ucits III-Compliant Yes Sectors in % Close of financial year 31. July Information Technology 38.65 Total net assets (in mil.) 75.98 Consumer Discretionary 16.44 Inception date 24.08.2010 Financials 13.45 Management fee in % p.a. 0.52 Industrials 11.22 Total expense ratio (TER) in % 0.65 Materials 9.16 Reference Index MSCI Korea (NR) Consumer Staples 5.08 Reference Index Bloomberg Ticker NDEUSKO Energy 2.58 Unit Class Category B Utilities 1.60 (capital growth) Liquid Assets 0.34 Unit class currency USD Others 1.50 ISIN IE00B5W4TY14 Bloomberg ticker CSKR SW Valor no. 11476344 Fund statistics 1) Net asset value (NAV) 124.76 1 year 3 years Income treatment Accumulation Annualized volatility in % 18.31 - EU taxation In scope - no tax Tracking Error (Ex post) 0.75 - Beta 1.00 - Number of holdings Fund 103 Top 10 Holdings in % Samsung Electronics 27.57 Hyundai Motor 5.05 Posco 3.37 Samsung Electronics 2.94 Hyundai Mobis 2.80 Shinhan Financial 2.67 Hynix Semiconductor 2.56 KIA Motors 2.37 KBFinancialGrp 2.28 NHN 1.99 Total 53.59

Listing and Trading Information CS ETF Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 26.08.2010 USD 09:00 - 17:30 CSKR SW CSKR.S Deutsche Boerse 09.09.2010 EUR 09:00 - 17:30 CEBJ GY CEBJ.DE Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSKR IM CSKR.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CSKR LN, CSKR.L, GBx CKR1 LN CKR1.L Euronext 18.01.2011 EUR CSKR FP -

99 April 30, 2013 Switzerland

CS ETF (IE) on MSCI Mexico Capped Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 160 60% the performance of the Reference Index (being 150 50% the MSCI Mexico Capped Index Net USD), less 140 40% the fees and expenses of the Fund. The 130 28.1 29.1 30% Reference Index is based on the MSCI Mexico 120 20% 110 10% Index Net USD ("Parent Index"), which is a free 3.7 3.9 float-adjusted market capitalisation-weighted 100 0% 90 -10% index intended to reflect the performance of the -12.5 -11.9 80 -20% Mexican equity market by targeting all companies 2010 2011 2012 2013 with a market capitalization broadly within the top CS ETF (IE) on MSCI Mexico Capped Yearly or year-to-date performance respectively (Fund) 85% of the Mexican investable equity universe, MSCI Mexico Capped (NR) Yearly or year-to-date performance respectively (Benchmark) subject to a global minimum size requirement. Capping factor see page 2. Net performance in USD 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund -2.09 -1.65 3.71 15.84 - - Fund manager Reference Index -2.03 -1.50 3.93 16.65 - - Credit Suisse AG, Index Solutions Team Location Zurich Sectors in % Fund domicile Ireland Fund currency USD Consumer Staples 32.09 Ucits III-Compliant Yes Materials 20.36 Close of financial year 31. July Telecommunication Services 20.17 Total net assets (in mil.) 70.13 Financials 12.73 Inception date 25.08.2010 Consumer Discretionary 7.43 Management fee in % p.a. 0.52 Industrials 6.84 Total expense ratio (TER) in % 0.65 Liquid Assets 0.39 Reference Index MSCI Mexico Capped (NR) Reference Index Bloomberg Ticker MSCTMCUN Unit Class Category B (capital growth) Countries in % Top 10 Holdings in % Unit class currency USD America Movil 20.25 ISIN IE00B5WHFQ43 Mexico 99.61 Fomento Eco Mexicano 10.68 Others 0.39 Bloomberg ticker CSMXCP SW Wal-Mart de Mexico 8.18 Valor no. 11476341 Grupo Fin Banorte 6.78 Net asset value (NAV) 152.12 Group Mexico 6.61 Income treatment Accumulation Grupo Televisa 6.31 EU taxation In scope - no tax Cemex SAB 6.00 Coca-Cola 3.37 Number of holdings ALFA S.A.B. 3.18 Fund 26 Grupo Fin Inbursa 2.83 Fund statistics 1) Total 74.19 1 year 3 years Annualized volatility in % 21.16 - Tracking Error (Ex post) 0.04 - Beta 1.00 -

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 26.08.2010 USD 09:00 - 17:30 CSMXCP SW CSMXCP.S Deutsche Boerse 09.09.2010 EUR 09:00 - 17:30 CEBG GY CEBG.DE Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSMXCP IM CSMXCP.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CMXC LN, CMXC0.L, GBx CMX1 LN CMX1.L Euronext 18.01.2011 EUR CMEX FP -

100 April 30, 2013 Switzerland

CS ETF (IE) on MSCI Pacific ex Japan Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 160 60% the net total return performance of the Reference 150 50% Index (being the MSCI Pacific ex Japan), less the 140 40% fees and expenses of the Fund. The Reference 130 24.0 24.6 30% Index is a broad-based equity index of securities 120 20% 11.2 11.4 generally incorporated in the Pacific Region 110 10% excluding Japan. Securities listed on the 100 0% Australian Stock Exchange, the Stock Exchange 90 -10% -13.2 -12.8 80 -20% of Hong Kong, the New Zealand Stock 2010 2011 2012 2013 Exchange, the New Zealand Alternative CS ETF (IE) on MSCI Pacific ex Japan Yearly or year-to-date performance respectively (Fund) Exchange, and the Singapore Exchange are MSCI Pacific ex Japan (NR) Yearly or year-to-date performance respectively (Benchmark) eligible for inclusion. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Fund 4.06 5.86 11.21 22.24 35.16 - Credit Suisse AG, Index Solutions Team Reference Index 4.07 5.99 11.38 22.80 37.41 - Location Zurich Fund domicile Ireland Fund currency USD Sectors in % Ucits III-Compliant Yes Financials 54.08 Close of financial year 31. July Materials 11.88 Total net assets (in mil.) 76.66 Industrials 7.80 Inception date 11.01.2010 Consumer Staples 7.04 Management fee in % p.a. 0.35 Consumer Discretionary 5.04 Total expense ratio (TER) in % 0.48 Utilities 3.92 Reference Index MSCI Pacific ex Japan (NR) Energy 3.59 Reference Index Bloomberg Ticker NDDUPXJ Telecommunication Services 3.48 Unit Class Category B Liquid Assets 0.07 (capital growth) Others 3.11 Unit class currency USD ISIN IE00B52MJY50 Bloomberg ticker CSPXJ SW Fund statistics 1) Valor no. 10737120 1 year 3 years Net asset value (NAV) 127.71 Annualized volatility in % 16.78 22.63 Income treatment Accumulation Tracking Error (Ex post) 0.05 0.17 EU taxation In scope - no tax Beta 1.00 1.00

Number of holdings Countries in % Top 10 Holdings in % Fund 146 Comm. Bk of Austral. 7.24 Australia 64.93 BHP Billiton 6.44 Hong Kong 21.69 Westpac 6.38 Singapore 12.39 ANZ Bank 5.30 New Zealand 0.92 Nat. Australia Bk 4.84 Others 0.07 AIA Group Limited 3.17 Woolworths 2.76 Wesfarmers Ltd. 2.68 CSL Limited 1.93 Woodside Petroleum 1.54 Total 42.29

Listing and Trading Information CS ETF Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 13.01.2010 USD 09:00 - 17:30 CSPXJ SW CSPXJ.S Deutsche Boerse 10.03.2010 EUR 09:00 - 17:30 SXR1 GY SXR1.DE Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSPXJ IM CSPXJ.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CPXJ LN, CPXJ.L, GBx CPJ1 LN CPJ1.L Euronext 18.01.2011 EUR CPXJ FP CPXJ.PA

101 April 30, 2013 Switzerland

CS ETF (IE) on MSCI Russia ADR/GDR Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 150 50% the performance of the reference index (being 140 40% the MSCI Russia ADR/GDR Index Net USD), 130 30% less the fees and expenses of the Fund. The 120 20% 12.1 13.9 Reference Index is based on the MSCI Russia 110 10% Index Net USD (“Parent Index”), which is a free 100 0% float-adjusted market capitalisation-weighted 90 -6.6 -6.4 -10% index intended to reflect the performance of the 80 -20.2 -19.6 -20% 70 -30% Russian equity market by targeting all companies 2010 2011 2012 2013 with a market capitalization broadly within the top CS ETF (IE) on MSCI Russia ADR/GDR Yearly or year-to-date performance respectively (Fund) 85% of the Russian investable equity universe, MSCI Russia ADR/GDR (NR) (05/12) Yearly or year-to-date performance respectively (Benchmark) subject to a global minimum size requirement. The reference index is based on the MSCI Global Net performance in USD 1) Investable Market Indices methodology and 1 month 3 months YTD 1 year 3 years 5 years constructed by substituting the constituents of Fund -2.83 -11.63 -6.60 -8.81 - - the Parent Index with liquid Depository Receipts Reference Index -2.81 -11.45 -6.42 -7.55 - - (“DR”) for each constituent. Constituents of the Parent Index without DR listings are excluded Sectors in % from the MSCI Russia ADR/GDR Index Net USD. Energy 54.35 Financials 19.93 Fund facts Materials 10.03 Telecommunication Services 7.86 Fund manager Consumer Staples 6.66 Credit Suisse AG, Index Solutions Team Utilities 1.10 Location Zurich Liquid Assets 0.07 Fund domicile Ireland Fund currency USD Ucits III-Compliant Yes Close of financial year 31. July Top 10 Holdings in % Total net assets (in mil.) 416.37 Number of holdings Gazprom 21.23 Inception date 25.08.2010 Sberbank of Russia 17.42 Management fee in % p.a. 0.52 Fund 20 Lukoil ADR 16.26 Total expense ratio (TER) in % 0.65 1) Magnit 6.66 Reference Index Fund statistics Mobile Telesystems 5.37 MSCI Russia ADR/GDR (NR) (05/12) 1 year 3 years Uralkali 4.81 Reference Index Bloomberg Ticker M1RUDR Annualized volatility in % 26.03 - Novatek 4.63 Unit Class Category B Tracking Error (Ex post) 2.91 - Tatneft 4.48 (capital growth) Beta 0.94 - Rosneft Oil Co. 4.37 Unit class currency USD JSC MMC Norilsk 3.67 ISIN IE00B5V87390 Total 88.90 Bloomberg ticker CSRU SW Valor no. 11476335 Net asset value (NAV) 105.81 Income treatment Accumulation EU taxation In scope - no tax

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 26.08.2010 USD 09:00 - 17:30 CSRU SW CSRU.S Deutsche Boerse 09.09.2010 EUR 09:00 - 17:30 CEBB GY CEBB.DE Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSRU IM CSRU.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CSRU LN, CSRU.L, GBx CRU1 LN CRU1.L Euronext 18.01.2011 EUR CSRU FP -

102 April 30, 2013 Switzerland

CS ETF (IE) on MSCI South Africa Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 140 40% the performance of the Reference Index (being 130 30% the MSCI South Africa Index Net USD), less the fees and expenses of the Fund. The Reference 120 17.9 18.7 20% Index is a free float-adjusted market 110 10% capitalisation-weighted index intended to reflect 100 0% the performance of the South African equity 90 -10% market by targeting all companies with a market -9.4 -9.2 -14.9 -14.4 80 -20% capitalization broadly within the top 85% of the 2010 2011 2012 2013 South African investable equity universe, subject CS ETF (IE) on MSCI South Africa Yearly or year-to-date performance respectively (Fund) to a global minimum size requirement. MSCI South Africa (NR) Yearly or year-to-date performance respectively (Benchmark)

Fund facts Net performance in USD 1) Fund manager 1 month 3 months YTD 1 year 3 years 5 years Credit Suisse AG, Index Solutions Team Fund -0.32 -3.96 -9.36 -4.38 - - Location Zurich Reference Index -0.28 -3.88 -9.24 -3.81 - - Fund domicile Ireland Fund currency USD Ucits III-Compliant Yes Sectors in % Close of financial year 31. July Financials 28.65 Total net assets (in mil.) 20.97 Consumer Discretionary 18.43 Inception date 22.07.2010 Materials 13.47 Management fee in % p.a. 0.52 Telecommunication Services 12.94 Total expense ratio (TER) in % 0.65 Energy 9.53 Reference Index MSCI South Africa (NR) Consumer Staples 6.98 Reference Index Bloomberg Ticker NDEUSSA Industrials 4.78 Unit Class Category B Health Care 4.58 (capital growth) Liquid Assets 0.64 Unit class currency USD ISIN IE00B4ZTP716 Bloomberg ticker CSZA SW Countries in % Top 10 Holdings in % Valor no. 11476336 MTN Group Limited 11.40 Net asset value (NAV) 116.09 South Africa 99.37 Naspers Ltd. 9.78 Others 0.64 Income treatment Accumulation Sasol 8.86 EU taxation In scope - no tax Stanbank 5.61 FirstRand Ltd. 4.02 Number of holdings Sanlam Ltd. 3.41 Fund 50 Remgro 3.26 Shoprite 3.03 Bidvest 2.87 IMPLATS 2.73 Fund statistics 1) Total 54.95 1 year 3 years Annualized volatility in % 18.55 - Tracking Error (Ex post) 0.08 - Beta 1.00 -

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time)

SIX Swiss Exchange 26.08.2010 USD 09:00 - 17:30 CSZA SW CSZA.S CS ETF Deutsche Boerse 09.09.2010 EUR 09:00 - 17:30 CEBC GY CEBC.DE Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSZA IM CSZA.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CSZA LN, CSZA.L, GBx CZA1 LN CZA1.L Euronext 18.01.2011 EUR CSZA FP -

103 April 30, 2013 Switzerland

CS ETF (IE) on MSCI Taiwan SWAP-BASED

Reference Index Description Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 140 40% the performance of the Reference Index (being 130 30% the MSCI Taiwan Index Net USD), less the fees 120 16.3 16.7 20% and expenses of the Fund. The Reference Index 110 10% is a free float-adjusted market 3.8 3.8 100 0% capitalisation-weighted index intended to reflect the performance of the Taiwanese equity market 90 -10% 80 -20% by targeting all companies with a market -21.4 -20.9 70 -30% capitalization broadly within the top 85% of the 2010 2011 2012 2013 Taiwanese investable equity universe, subject to CS ETF (IE) on MSCI Taiwan Yearly or year-to-date performance respectively (Fund) a global minimum size requirement. MSCI Taiwan (NR) Yearly or year-to-date performance respectively (Reference Index)

Fund facts Net performance in USD 1) Fund manager 1 month 3 months YTD 1 year 3 years 5 years Credit Suisse AG, Index Solutions Team Fund 4.74 3.56 3.80 10.23 - - Fund domicile Ireland Reference Index 4.04 3.57 3.82 10.43 - - Fund currency USD Ucits III-Compliant Yes Close of financial year 31. July Sector Weightings of the Reference Index (%) Total net assets (in mil.) 25.60 Information Technology 55.24 Inception date 24.08.2010 Financials 16.13 Management fee in % p.a. 0.52 Materials 11.73 Total expense ratio (TER) in % 0.65 Telecommunication Services 5.15 Swap spread -0.58 Consumer Discretionary 4.58 Reference Index MSCI Taiwan (NR) Industrials 3.38 Reference Index Bloomberg Ticker NDEUSTW Consumer Staples 2.93 ISIN IE00B5VL1928 Energy 0.73 Bloomberg ticker CSTW SW Health Care 0.14 Valor no. 11476345 Net asset value (NAV) per share 121.89 Income treatment Accumulation Country Weightings of the Top 10 Reference Index EU taxation In scope - no tax Reference Index (%) Constituents Taiwan Semicon 21.32 Reference Index Facts Taiwan 100.00 Hon Hai Precision 6.06 No. of Reference Index Constituents 114 Mediatek 3.27 Chunghwa Telecm. 2.82 China Steel 2.36 Formosa Plastics 2.25 Cathay Financial 2.22 Nan Ya Plastic 2.19 Delta Electronic 2.02 Fubon Financial 1.90 Fund statistics 1) Total 46.40 1 year 3 years Annualized volatility in % 14.41 - Tracking Error (Ex post) 1.01 - Beta 1.02 -

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 26.08.2010 USD 09:00 - 17:30 CSTW SW CSTW.S Deutsche Boerse 09.09.2010 EUR 09:00 - 17:30 CEBK GY CEBK.DE Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSTW IM CSTW.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CSTW LN, CSTW.L, GBx CTW1 LN CTW1.L Euronext 18.01.2011 EUR CSTW FP -

104 April 30, 2013 Switzerland

CS ETF (IE) on MSCI UK Class B

Investment policy Net performance in GBP (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 140 40% the net total return performance of the Reference Index (being the MSCI UK), less the fees and 130 30% expenses of the Fund. The Reference Index is a 120 20% broad-based equity index of securities generally 9.7 10.2 10.2 10.3 incorporated in the United Kingdom. Securities 110 10% listed on the London Stock Exchange are eligible 100 0% for inclusion. -2.2 -1.8 90 -10% 2010 2011 2012 2013 Fund facts CS ETF (IE) on MSCI UK Yearly or year-to-date performance respectively (Fund) Fund manager MSCI UK (NR) Yearly or year-to-date performance respectively (Benchmark) Credit Suisse AG, Index Solutions Team Location Zurich Net performance in GBP 1) Fund domicile Ireland 1 month 3 months YTD 1 year 3 years 5 years Fund currency GBP Fund 0.54 3.51 10.19 16.07 27.78 - Ucits III-Compliant Yes Reference Index 0.57 3.60 10.33 16.53 29.11 - Close of financial year 31. July Total net assets (in mil.) 193.24 Inception date 12.01.2010 Sectors in % Management fee in % p.a. 0.21 Total expense ratio (TER) in % 0.33 Financials 20.90 Reference Index MSCI UK (NR) Consumer Staples 17.63 Reference Index Bloomberg Ticker NDDLUK Energy 17.08 Unit Class Category B Materials 9.48 (capital growth) Health Care 8.54 Unit class currency GBP Telecommunication Services 7.35 ISIN IE00B539F030 Industrials 6.94 Bloomberg ticker CSUK SW Consumer Discretionary 6.53 Valor no. 10737561 Liquid Assets 0.05 Net asset value (NAV) 78.09 Others 5.52 Income treatment Accumulation EU taxation In scope - no tax Fund statistics 1) Top 10 Holdings in % 1 year 3 years HSBC Holdings 7.83 Number of holdings Annualized volatility in % 10.76 12.93 Vodafone 5.84 Fund 107 Tracking Error (Ex post) 0.03 0.08 BP 5.38 Beta 1.00 1.00 Royal Dutch Shell 'A' 4.96 GlaxoSmithKline 4.93 British Am. Tobacco 4.17 Royal Dutch Shell 'B' 3.57 Diageo Cap 2.98 Astra Zeneca 2.52 Rio Tinto 2.37 Total 44.55

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 13.01.2010 GBP 09:00 - 17:30 CSUK SW CSUK.S Deutsche Boerse 10.03.2010 EUR 09:00 - 17:30 SXR3 GY SXR3.DE Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSUK IM CSUK.MI London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CSUK LN CSUK.L Euronext 18.01.2011 EUR CSUK FP CSUK.PA CS ETF

105 April 30, 2013 Switzerland

CS ETF (IE) on MSCI UK Large Cap Class B

Investment policy Net performance in GBP (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 170 70% replicate the Reference Index (being the MSCI 160 60% UK Large Cap (less fees and expenses of the 150 50% Fund)).The Reference Index is an equity index 140 40% of securities with a large market capitalisation 130 30% generally incorporated in the United Kingdom. 120 20% 10.5 11.0 10.2 Securities listed on the London Stock Exchange 110 7.3 7.9 10.0 10% 100 0% are eligible for inclusion. -1.8 -1.3 90 -10% 2009 2010 2011 2012 2013 Fund facts CS ETF (IE) on MSCI UK Large Cap Yearly or year-to-date performance respectively (Fund) Fund manager MSCI UK Large Cap (NR) Yearly or year-to-date performance respectively (Benchmark) Credit Suisse AG, Index Solutions Team Location Zurich Net performance in GBP 1) Fund domicile Ireland 1 month 3 months YTD 1 year 3 years 5 years Fund currency GBP Fund 0.44 2.96 9.96 14.29 24.33 - Ucits III-Compliant Yes Reference Index 0.47 3.09 10.15 14.90 26.25 - Close of financial year 31. July Total net assets (in mil.) 51.77 Inception date 02.06.2009 Sectors in % Management fee in % p.a. 0.36 Total expense ratio (TER) in % 0.48 Consumer Staples 20.64 Reference Index MSCI UK Large Cap (NR) Energy 19.79 Reference Index Bloomberg Ticker MLCLUKGN Financials 19.26 Unit Class Category B Materials 9.81 (capital growth) Health Care 9.64 Unit class currency GBP Telecommunication Services 8.49 ISIN IE00B3VWKZ07 Utilities 4.59 Bloomberg ticker CSUKL SW Consumer Discretionary 3.42 Valor no. 10191349 Liquid Assets 0.02 Net asset value (NAV) 94.04 Others 4.34 Income treatment Accumulation EU taxation In scope - no tax Fund statistics 1) 1 year 3 years Number of holdings Annualized volatility in % 11.28 13.13 Fund 46 Tracking Error (Ex post) 0.04 0.04 Beta 1.00 1.00

Top 10 Holdings in % HSBC Holdings 9.29 Vodafone 6.92 BP 6.38 Royal Dutch Shell 'A' 5.88 GlaxoSmithKline 5.85 British Am. Tobacco 4.94 Royal Dutch Shell 'B' 4.24 Diageo Cap 3.53 Astra Zeneca 2.99 Rio Tinto 2.80 Total 52.82

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 GBP 09:00 - 17:30 CSUKL SW CSUKL.S Deutsche Boerse 25.11.2009 EUR 09:00 - 17:30 SXRC GY SXRC00.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSUKL IM CSUKL.MI London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CUKL LN CUKL.L Euronext 18.01.2011 EUR CUKL FP CUKL.PA

106 April 30, 2013 Switzerland

CS ETF (IE) on MSCI UK Small Cap Class B

Investment policy Net performance in GBP (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 200 100% replicate the performance of the Reference Index 180 80% (being the MSCI UK Small Cap (less fees and expenses of the Fund)).The Reference Index is 160 60% an equity index of securities with a small market 140 40% 30.9 30.9 28.2 30.0 capitalisation generally incorporated in the United 120 13.2 13.5 20% Kingdom. Securities listed on the London Stock 100 0% Exchange are eligible for inclusion. 80 -12.4 -11.8 -20% 2009 2010 2011 2012 2013 Fund facts CS ETF (IE) on MSCI UK Small Cap Yearly or year-to-date performance respectively (Fund) Fund manager MSCI UK Small Cap (NR) Yearly or year-to-date performance respectively (Benchmark) Credit Suisse AG, Index Solutions Team Location Zurich Net performance in GBP 1) Fund domicile Ireland 1 month 3 months YTD 1 year 3 years 5 years Fund currency GBP Fund -0.04 7.64 13.16 24.00 46.60 - Ucits III-Compliant Yes Reference Index 0.00 7.83 13.46 25.48 50.13 - Close of financial year 31. July Total net assets (in mil.) 15.63 Inception date 01.07.2009 Sectors in % Management fee in % p.a. 0.42 Total expense ratio (TER) in % 0.58 Consumer Discretionary 25.38 Reference Index MSCI UK Small Cap (NR) Financials 20.00 Reference Index Bloomberg Ticker NCLDUK Industrials 19.55 Unit Class Category B Information Technology 9.53 (capital growth) Materials 8.06 Unit class currency GBP Energy 7.32 ISIN IE00B3VWLG82 Consumer Staples 3.06 Bloomberg ticker CSUKS SW Health Care 2.66 Valor no. 10191675 Liquid Assets 0.44 Net asset value (NAV) 124.73 Others 4.01 Income treatment Accumulation EU taxation In scope - no tax Fund statistics 1) 1 year 3 years Number of holdings Annualized volatility in % 11.60 16.07 Fund 236 Tracking Error (Ex post) 0.20 0.44 Beta 0.99 0.99

Top 10 Holdings in % Hiscox 1.84 William Hill 1.68 Travis Perkins 1.55 Persimmon 1.43 Barratt Dev. 1.39 Mondi 1.38 Taylor Wimpey 1.31 Ashtead 1.31 Informa 1.27 Wood Grp. 1.14 Total 14.29

Listing and Trading Information CS ETF Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 GBP 09:00 - 17:30 CSUKS SW CSUKS.S Deutsche Boerse 25.11.2009 EUR 09:00 - 17:30 SXRD GY SXRD.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSUKS IM CSUKS.MI London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CUKS LN CUKS.L Euronext 18.01.2011 EUR CUKS FP CUKS.PA

107 April 30, 2013 Switzerland

CS ETF (IE) on MSCI USA Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 160 60% the net total return performance of the Reference 150 50% Index (being the MSCI USA), less the fees and 140 40% expenses of the Fund. The Reference Index is a 130 30% broad-based equity index of securities generally 120 15.4 15.3 20% incorporated in the United States of America. 12.6 12.6 110 10% Securities listed on the New York Stock 1.4 1.4 Exchange, NASDAQ, or the American Stock 100 0% 90 -10% Exchange are eligible for inclusion. 2010 2011 2012 2013 CS ETF (IE) on MSCI USA Yearly or year-to-date performance respectively (Fund) Fund facts MSCI USA (NR) Yearly or year-to-date performance respectively (Benchmark) Fund manager Credit Suisse AG, Index Solutions Team Net performance in USD 1) Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Ireland Fund 1.93 6.99 12.60 16.06 41.27 - Fund currency USD Reference Index 1.94 7.02 12.64 16.06 41.33 - Ucits III-Compliant Yes Close of financial year 31. July Total net assets (in mil.) 327.13 Sectors in % Inception date 12.01.2010 Management fee in % p.a. 0.22 Information Technology 17.97 Total expense ratio (TER) in % 0.33 Financials 15.80 Reference Index MSCI USA (NR) Health Care 12.53 Reference Index Bloomberg Ticker NDDUUS Consumer Discretionary 12.30 Unit Class Category B Consumer Staples 10.79 (capital growth) Energy 10.62 Unit class currency USD Industrials 9.91 ISIN IE00B52SFT06 Utilities 3.57 Bloomberg ticker CSUS SW Liquid Assets 0.09 Valor no. 10737015 Others 6.42 Net asset value (NAV) 140.73 Income treatment Accumulation Fund statistics 1) EU taxation In scope - no tax 1 year 3 years Annualized volatility in % 10.33 15.13 Number of holdings Tracking Error (Ex post) 0.04 0.06 Fund 604 Beta 1.00 1.00

Top 10 Holdings in % Apple 2.77 Exxon Mobil Corp. 2.72 Microsoft 1.67 Chevron Corp. 1.58 Johnson & Johnson 1.57 General Electric 1.56 IBM 1.46 Google 1.45 Pfizer 1.44 AT & T 1.44 Total 17.68

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 13.01.2010 USD 09:00 - 17:30 CSUS SW CSUS.S Deutsche Boerse 10.03.2010 EUR 09:00 - 17:30 SXR4 GY SXR4.DE Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSUS IM CSUS.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CSUS LN, CSUS.L, GBx CU1 LN CSU1.L Euronext 18.01.2011 EUR CSUS FP CSUS.PA

108 April 30, 2013 Switzerland

CS ETF (IE) on MSCI USA Large Cap Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 180 80% replicate the performance of the Reference Index 170 70% (being the MSCI USA Large Cap (less fees and 160 60% expenses of the Fund)). The Reference Index is 150 50% an equity index of securities with a large market 140 40% capitalisation generally incorporated in the United 130 30% 120 15.2 15.2 20% States of America. Securities listed on the New 12.7 12.8 12.3 12.3 110 10% York Stock Exchange, NASDAQ or the 1.9 1.9 100 0% American Stock Exchange are eligible for 2009 2010 2011 2012 2013 inclusion. CS ETF (IE) on MSCI USA Large Cap Yearly or year-to-date performance respectively (Fund) MSCI USA Large Cap (NR) Yearly or year-to-date performance respectively (Benchmark) Fund facts Fund manager Net performance in USD 1) Credit Suisse AG, Index Solutions Team 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 2.01 6.97 12.25 15.65 40.29 - Fund domicile Ireland Reference Index 2.02 6.97 12.26 15.60 40.29 - Fund currency USD Ucits III-Compliant Yes Close of financial year 31. July Sectors in % Total net assets (in mil.) 63.26 Inception date 02.06.2009 Information Technology 18.80 Management fee in % p.a. 0.22 Financials 15.51 Total expense ratio (TER) in % 0.33 Health Care 13.20 Reference Index MSCI USA Large Cap (NR) Consumer Staples 11.72 Reference Index Bloomberg Ticker MLCLUSAN Energy 11.21 Unit Class Category B Consumer Discretionary 10.64 (capital growth) Industrials 9.36 Unit class currency USD Telecommunication Services 3.46 ISIN IE00B3VWLJ14 Liquid Assets 0.05 Bloomberg ticker CSUSL SW Others 6.06 Valor no. 10191861 Net asset value (NAV) 158.09 Fund statistics 1) Income treatment Accumulation 1 year 3 years EU taxation In scope - no tax Annualized volatility in % 10.11 14.80 Tracking Error (Ex post) 0.04 0.04 Number of holdings Beta 1.00 1.00 Fund 280 Top 10 Holdings in % Apple 3.33 Exxon Mobil Corp. 3.26 Microsoft 2.00 Chevron Corp. 1.90 Johnson & Johnson 1.89 General Electric 1.87 Google 1.75 IBM 1.73 Pfizer 1.73 AT & T 1.70 Total 21.15

Listing and Trading Information CS ETF Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 USD 09:00 - 17:30 CSUSL SW CSUSL.S Deutsche Boerse 25.11.2009 EUR 09:00 - 17:30 SXRF GY SXRF.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSUSL IM CSUSL.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CUSL LN, CUSL.L, GBx CUL1 LN CUL1.L Euronext 18.01.2011 EUR CUSL FP CUSL.PA

109 April 30, 2013 Switzerland

CS ETF (IE) on MSCI USA Small Cap Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 200 100% replicate the performance of the Reference Index 180 80% (being the MSCI USA Small Cap (less fees and expenses of the Fund)). The Reference Index is 160 60% an equity index of securities with a small market 140 40% 27.7 27.5 capitalisation generally incorporated in the United 17.5 17.5 120 12.3 12.8 20% States of America. Securities listed on the New 100 0% York Stock Exchange, NASDAQ or the -3.4 -3.4 80 -20% American Stock Exchange are eligible for 2009 2010 2011 2012 2013 inclusion. CS ETF (IE) on MSCI USA Small Cap Yearly or year-to-date performance respectively (Fund) MSCI USA Small Cap (NR) Yearly or year-to-date performance respectively (Benchmark) Fund facts Fund manager Net performance in USD 1) Credit Suisse AG, Index Solutions Team 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund -0.13 5.40 12.29 17.52 40.93 - Fund domicile Ireland Reference Index -0.01 5.78 12.78 17.87 41.57 - Fund currency USD Ucits III-Compliant Yes Close of financial year 31. July Sectors in % Total net assets (in mil.) 174.31 Inception date 01.07.2009 Financials 23.85 Management fee in % p.a. 0.30 Industrials 15.82 Total expense ratio (TER) in % 0.43 Information Technology 15.03 Reference Index MSCI USA Small Cap (NR) Consumer Discretionary 14.70 Reference Index Bloomberg Ticker NCLDUS Health Care 11.74 Unit Class Category B Materials 6.12 (capital growth) Energy 5.15 Unit class currency USD Utilities 4.02 ISIN IE00B3VWM098 Liquid Assets 0.07 Bloomberg ticker CSUSS SW Others 3.50 Valor no. 10191868 Net asset value (NAV) 183.40 Fund statistics 1) Income treatment Accumulation 1 year 3 years EU taxation In scope - no tax Annualized volatility in % 11.99 19.36 Tracking Error (Ex post) 0.36 0.39 Number of holdings Beta 1.00 1.00 Fund 994 Top 10 Holdings in % Biomarin Pharmaceutical 0.36 Tesoro 0.33 ONYX Pharmaceuticals 0.32 BE Aerospace 0.30 Fortune Brands 0.30 Ashland 0.29 Universal Health SVC 0.28 TripAdvisor Inc. 0.27 Huntington Bancshares 0.27 Mettler Toledo Intl. 0.27 Total 2.97

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 USD 09:00 - 17:30 CSUSS SW CSUSS.S Deutsche Boerse 25.11.2009 EUR 09:00 - 17:30 SXRG GY SXRG.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSUSS IM CSUSS.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CUSS LN, CUSS.L, GBx CUS1 LN CUS1.L Euronext 18.01.2011 EUR CUSS FP CUSS.PA

110 April 30, 2013 Switzerland

CS ETF (IE) on MSCI World Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 120 20% 15.9 15.8 the net total return performance of the Reference 115 15% 10.7 11.1 Index (being the MSCI World in USD), less the 110 10% fees and expenses of the Fund. The Reference 105 5% Index is a broad global equity index and is 100 0% denominated in USD. 95 -5% Fund facts 90 -10% 85 -15% Fund manager 2011 2012 2013 Credit Suisse AG, Index Solutions Team CS ETF (IE) on MSCI World Yearly or year-to-date performance respectively (Fund) Location Zurich MSCI World (NR) Yearly or year-to-date performance respectively (Benchmark) Fund domicile Ireland Fund currency USD Net performance in USD 1) Ucits III-Compliant Yes Close of financial year 31. July 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 95.05 Fund 2.98 5.45 10.73 16.47 - - Inception date 28.01.2011 Reference Index 3.15 5.74 11.13 16.70 - - Management fee in % p.a. 0.21 Total expense ratio (TER) in % 0.40 Sectors in % Reference Index MSCI World (NR) Reference Index Bloomberg Ticker NDDUWI Financials 21.00 Unit Class Category B Information Technology 11.37 (capital growth) Industrials 11.22 Unit class currency USD Health Care 11.19 ISIN IE00B3NBFN86 Consumer Discretionary 11.13 Bloomberg ticker CSWD SW Consumer Staples 10.97 Valor no. 12057882 Energy 9.72 Net asset value (NAV) 118.06 Materials 6.09 Income treatment Accumulation Liquid Assets 0.09 EU taxation In scope - no tax Others 7.23

Number of holdings Fund statistics 1) Fund 820 1 year 3 years Annualized volatility in % 12.33 - Tracking Error (Ex post) 0.28 - Beta 0.99 -

Countries in % Top 10 Holdings in % Apple 1.46 USA 53.20 Exxon Mobil Corp. 1.38 United Kingdom 9.32 Microsoft 0.84 Japan 9.21 Chevron Corp. 0.80 Canada 4.36 General Electric 0.79 Switzerland 3.94 France 3.92 Nestlé 0.77 Australia 3.78 Johnson & Johnson 0.77 Germany 3.67 Google 0.74 Hong Kong 1.30 IBM 0.74 Others 7.31 Pfizer 0.73 Total 9.01

Listing and Trading Information CS ETF Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 10.02.2011 USD 09:00 - 17:30 CSWD SW CSWD.S Deutsche Boerse 15.02.2011 EUR 09:00 - 17:30 CEBN GY CEBN.DE Borsa Italiana 22.02.2011 EUR 09:00 - 17:25 CSWD IM CSWD.MI London Stock Exchange 24.02.2011 USD, 08:00 - 16:30 CSWD LN, CSWD.L, GBx CWD1 LN CWD1.L Euronext 10.03.2011 EUR CSWD FP CSWD.PA

111 April 30, 2013 Switzerland

CS ETF (IE) on NASDAQ 100 Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 170 70% the net total return performance of the Reference 160 60% Index (being the NASDAQ 100), less the fees 150 50% and expenses of the Fund. The Reference Index 140 40% is an equity index of securities comprising the 130 30% largest US and international companies in terms 120 17.7 16.8 20% 110 8.7 8.5 10% of market capitalisation listed on the NASDAQ 3.1 2.7 Stock Market. The Reference Index reflects 100 0% 90 -10% companies across major industry groups 2010 2011 2012 2013 including computer hardware and software, CS ETF (IE) on NASDAQ 100 Yearly or year-to-date performance respectively (Fund) telecommunications, retail/wholesale trade and NASDAQ 100 (PI) Yearly or year-to-date performance respectively (Benchmark) biotechnology. It does not contain securities of financial companies including investment Net performance in USD 1) companies. 1 month 3 months YTD 1 year 3 years 5 years Fund 2.45 5.93 8.72 6.92 46.71 - Fund facts Reference Index 2.44 5.71 8.51 6.01 44.33 - Fund manager Credit Suisse AG, Index Solutions Team Sectors in % Location Zurich Fund domicile Ireland Information Technology 57.65 Fund currency USD Consumer Discretionary 19.76 Ucits III-Compliant Yes Health Care 12.79 Close of financial year 31. July Industrials 3.78 Total net assets (in mil.) 201.08 Consumer Staples 3.08 Inception date 26.01.2010 Telecommunication Services 1.58 Management fee in % p.a. 0.17 Materials 0.40 Total expense ratio (TER) in % 0.33 Liquid Assets 0.06 Reference Index NASDAQ 100 (PI) Others 0.91 Reference Index Bloomberg Ticker NDX Unit Class Category B 1) (capital growth) Fund statistics Top 10 Holdings in % Unit class currency USD 1 year 3 years Apple 12.37 ISIN IE00B53SZB19 Annualized volatility in % 12.38 16.83 Microsoft 8.24 Bloomberg ticker CSNDX SW Tracking Error (Ex post) 0.26 0.23 Google 6.56 Valor no. 10737617 Beta 1.00 1.00 Oracle 4.61 Net asset value (NAV) 154.67 Intel 3.52 Income treatment Accumulation Amazon.Com 3.43 EU taxation In scope - no tax Cisco Systems 3.32 Qualcomm 3.15 Number of holdings Comcast Corp. 2.61 Amgen 2.32 Fund 100 Total 50.13

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 27.01.2010 USD 09:00 - 17:30 CSNDX SW CSNDX.S Deutsche Boerse 10.03.2010 EUR 09:00 - 17:30 SXRV GY SXRV.DE Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSNDX IM CSNDX.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CNDX LN, CNDX.L, GBx CNX1 LN CNX1.L Euronext 18.01.2011 EUR CNDX FP CNDX.PA

112 April 30, 2013 Switzerland

CS ETF (IE) on Nikkei 225 Class B

Investment policy Net performance in JPY (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 150 50% the net total return performance of the Reference 140 40% 34.1 33.3 Index (being the Nikkei 225), less the fees and 130 30% 24.8 22.9 expenses of the Fund. The Reference Index is an 120 20% equity index of securities comprising 225 highly 110 10% liquid stocks traded on the first section of the 100 0% Tokyo Stock Exchange. Its constituents are 90 -10% given an equal weighting based on a par value of 80 -16.2 -17.3 -20% 70 -30% 50 Japanese Yen per share, whereby the prices 2010 2011 2012 2013 of stocks with other par values are adjusted to CS ETF (IE) on Nikkei 225 Yearly or year-to-date performance respectively (Fund) also reflect a par value of 50 Japanese Yen per Nikkei 225 Stock Average (PI) Yearly or year-to-date performance respectively (Benchmark) share. Net performance in JPY 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Fund 12.32 25.20 34.09 47.60 30.44 - Credit Suisse AG, Index Solutions Team Reference Index 11.80 24.44 33.34 45.58 25.35 - Location Zurich Fund domicile Ireland Fund currency JPY Sectors in % Ucits III-Compliant Yes Consumer Discretionary 23.76 Close of financial year 31. July Industrials 22.04 Total net assets (in mil.) 7'613.60 Information Technology 13.70 Inception date 25.01.2010 Health Care 9.38 Management fee in % p.a. 0.38 Financials 8.86 Total expense ratio (TER) in % 0.48 Consumer Staples 7.80 Reference Index Nikkei 225 Stock Average (PI) Telecommunication Services 7.07 Reference Index Bloomberg Ticker NKY Materials 6.49 Unit Class Category B Liquid Assets 0.02 (capital growth) Others 0.89 Unit class currency JPY ISIN IE00B52MJD48 Bloomberg ticker CSNKY SW Fund statistics 1) Valor no. 10737065 1 year 3 years Net asset value (NAV) 12'206.22 Annualized volatility in % 21.28 20.68 Income treatment Accumulation Tracking Error (Ex post) 0.83 0.89 EU taxation In scope - no tax Beta 1.01 1.00

Number of holdings Top 10 Holdings in % Fund 225 Fast Retailing 10.30 Fanuc 4.24 Softbank Corp 4.18 Kyocera 2.86 KDDI Corp 2.71 Honda Motor 2.24 Shin-Etsu Chemical 1.89 Astellas Pharma 1.64 Toyota Motor 1.63 SECOM 1.57 Total 33.26

Listing and Trading Information CS ETF Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 27.01.2010 JPY 09:00 - 17:30 CSNKY SW CSNKY.S Deutsche Boerse 10.03.2010 EUR 09:00 - 17:30 SXRZ GY SXRZ.DE Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSNKY IM CSNKY.MI London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CNKY LN CNKY.L Euronext 18.01.2011 EUR CNKY FP CNKY.PA

113 April 30, 2013 Switzerland

CS ETF (IE) on S&P 500 Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 160 60% the net total return performance of the Reference 150 50% Index (being the S&P 500), less the fees and 140 40% expenses of the Fund. The Reference Index is 130 30% an equity index of securities which focuses on 120 15.4 15.2 20% the large cap segment of the US market, and 12.6 12.5 110 10% includes stocks which are generally incorporated 1.6 1.5 in the United States of America. Securities listed 100 0% 90 -10% on national stock exchanges in the US are 2010 2011 2012 2013 eligible for inclusion. CS ETF (IE) on S&P 500 Yearly or year-to-date performance respectively (Fund) S&P 500 Composite (NR) Yearly or year-to-date performance respectively (Benchmark) Fund facts Fund manager Net performance in USD 1) Credit Suisse AG, Index Solutions Team 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 1.89 7.05 12.56 16.26 - - Fund domicile Ireland Reference Index 1.89 7.02 12.52 16.10 - - Fund currency USD Ucits III-Compliant Yes Close of financial year 31. July Sectors in % Total net assets (in mil.) 823.30 Inception date 18.05.2010 Financials 17.07 Management fee in % p.a. 0.09 Technology 15.17 Total expense ratio (TER) in % 0.20 Consumer Services 13.00 Reference Index S&P 500 Composite (NR) Health Care 12.06 Reference Index Bloomberg Ticker SPTR500N Industrials 11.22 Unit Class Category B Consumer Goods 11.06 (capital growth) Oil & Gas 10.41 Unit class currency USD Utilities 3.79 ISIN IE00B5BMR087 Telecommunications 3.09 Bloomberg ticker CSSPX SW Others 3.14 Valor no. 10737041 Net asset value (NAV) 141.97 Fund statistics 1) Income treatment Accumulation 1 year 3 years EU taxation In scope - no tax Annualized volatility in % 10.25 - Tracking Error (Ex post) 0.04 - Number of holdings Beta 1.00 - Fund 500 Top 10 Holdings in % Apple 2.92 Exxon Mobil Corp. 2.80 Microsoft 1.75 Johnson & Johnson 1.67 Chevron Corp. 1.67 General Electric 1.63 Google 1.55 IBM 1.49 Procter & Gamble 1.47 Pfizer 1.47 Total 18.43

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 19.05.2010 USD 09:00 - 17:30 CSSPX SW CSSPX.S Deutsche Boerse 26.05.2010 EUR 09:00 - 17:30 SXR8 GY SXR8.DE Borsa Italiana 26.05.2010 EUR 09:00 - 17:25 CSSPX IM CSSPX.IM London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CSPX LN, CSPX.L, GBx CSP1 LN CSP1.L Euronext 18.01.2011 EUR CSPX FP CSPX.PA

114 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS ETF (Lux) on MSCI Emerging Markets Class A

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the fund is to deliver 200 100% the total net return of the reference index (the 180 75.4 78.5 80% MSCI Emerging Markets), minus the fees and 160 60% costs of the fund. The reference index is a share 140 40% 120 19.0 18.9 16.2 18.2 20% index comprised of the shares of companies 100 0% from particular emerging markets from around -0.9 -0.9 80 -19.4 -18.4 -20% the world. The reference index is denominated in 60 -40% USD. 40 -51.1 -53.3 -60% 20 -80% 2008 2009 2010 2011 2012 2013 Fund facts CS ETF (Lux) on MSCI Emerging Yearly or year-to-date performance respectively (Fund) Fund manager Markets Yearly or year-to-date performance respectively (Reference Credit Suisse AG, Index Solutions Team MSCI EM (NR) Index) Location Zurich Fund domicile Luxembourg 1) Fund currency USD Net performance in USD Ucits III-Compliant Yes 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. May Fund 1.08 -2.27 -0.93 2.12 6.70 -2.61 Total net assets (in mil.) 1'235.80 Reference Index 0.75 -2.23 -0.88 3.97 9.64 -1.62 Inception date 28.06.2006 Management fee in % p.a. 0.45 Total expense ratio (ex ante) in % 0.68 Sectors in % Reference Index MSCI EM (NR) Financials 26.92 Reference Index Bloomberg Ticker NDUEEGF Information Technology 14.31 Unit Class Category A Energy 11.35 (capital growth) Materials 10.03 Unit class currency USD Consumer Staples 8.76 ISIN LU0254097446 Consumer Discretionary 8.12 Bloomberg ticker CSEM SW Telecommunication Services 7.98 Valor no. 2553407 Industrials 7.27 Net asset value (NAV) 108.37 Liquid Assets 0.39 Income treatment Accumulation Others 4.88 EU taxation In scope - no tax

Fund statistics 1) Countries in % Top 10 Holdings in % 3 years 5 years Samsung Electronics 4.01 China 17.78 Taiwan Semicon 2.35 Annualised volatility in % 21.21 27.39 South Korea 14.35 China Mobile 1.68 Tracking Error (Ex post) 1.42 2.13 Brazil 12.44 China Const. Bank 1.54 Beta 1.00 0.97 Taiwan 11.18 ICBC 1.15 South Africa 7.14 Gazprom 1.11 Number of holdings India 6.43 Russia 5.66 America Movil 1.10 Fund 375 Mexico 5.60 Petrobras PN 1.07 Malaysia 3.68 Itau Unibanco 1.06 Others 15.74 Tencent Hldg Ltd 1.05 Total 16.12

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 30.06.2006 USD 09:00 - 17:30 CSEM SW CSEM.S Deutsche Boerse 25.11.2009 EUR 09:00 - 17:30 XMHB GY XMHB.DE CS ETF Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSEM IM CSEM.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CSEM LN, CSEM.L, GBx CM1 LN CM1.L Euronext 18.01.2011 EUR CSEM FP -

115 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS ETF (Lux) on MSCI EMU Large Cap Class A

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the fund is to deliver 140 40% the total net return of the reference index (the 26.9 26.9 19.7 19.7 MSCI EMU Large Cap), minus the fees and 120 20% 4.7 4.8 costs of the fund. The reference index is a share 100 0.5 0.7 0% index comprised of the shares of companies with -13.6 -13.7 large market capitalization whose registered 80 -20% office is in the euro zone. The reference index is 60 -40% denominated in EUR. -44.0 -44.1 40 -60% 2008 2009 2010 2011 2012 2013 Fund facts CS ETF (Lux) on MSCI EMU Large Yearly or year-to-date performance respectively (Fund) Fund manager Cap Yearly or year-to-date performance respectively (Reference Credit Suisse AG, Index Solutions Team MSCI EMU Large Cap (NR) (10/07) Index) Location Zurich Fund domicile Luxembourg 1) Fund currency EUR Net performance in EUR Ucits III-Compliant Yes 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. May Fund 3.13 1.79 4.74 21.62 12.22 -12.39 Total net assets (in mil.) 283.63 Reference Index 3.14 1.87 4.83 21.62 12.32 -12.50 Inception date 23.10.2002 Management fee in % p.a. 0.40 Total expense ratio (ex ante) in % 0.49 Sectors in % Reference Index MSCI EMU Large Cap (NR) (10/07) Financials 21.53 Reference Index Bloomberg Ticker MLCLEMUN Consumer Staples 13.04 Unit Class Category A Industrials 11.15 (capital growth) Consumer Discretionary 11.10 Unit class currency EUR Health Care 10.28 ISIN LU0154139132 Materials 8.76 Bloomberg ticker CSEMUL SW Energy 7.96 Valor no. 1480005 Utilities 6.17 Net asset value (NAV) 94.65 Liquid Assets 0.09 Income treatment Accumulation Others 9.93 EU taxation In scope - no tax

Fund statistics 1) Countries in % Top 10 Holdings in % 3 years 5 years Sanofi-Aventis 4.81 France 33.79 Total 3.95 Annualised volatility in % 16.30 20.46 Germany 33.50 Siemens 3.22 Tracking Error (Ex post) 0.19 0.19 Spain 10.36 Bayer 3.18 Beta 1.00 1.00 Netherlands 7.96 BASF 3.16 Italy 7.75 Anheuser 2.81 Number of holdings Belgium 3.16 Finland 1.87 Banco Santander 2.80 Fund 115 Ireland 0.57 SAP 2.70 Austria 0.55 Unilever 2.55 Others 0.48 Allianz 2.48 Total 31.66

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 24.10.2002 EUR 09:00 - 17:30 CSEMUL SW CSEMUL.S Deutsche Boerse 11.09.2003 EUR 09:00 - 17:30 XMHA GY XMHA.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSEMUL IM CSEMUL.MI London Stock Exchange 15.09.2010 EUR, 08:00 - 16:30 CEUL LN, CEUL.L, GBx CEL1 LN CEL1.L Euronext 18.01.2011 EUR CEUL FP -

116 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS ETF (Lux) on MSCI EMU Mid Cap Class A

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the fund is to deliver 140 40% the total net return of the reference index (the 30.3 30.5 120 17.5 17.5 20% MSCI EMU Mid Cap), minus the fees and costs 10.8 11.3 7.3 7.5 of the fund. The reference index is a share index 100 0% comprised of the shares of companies with 80 -20% medium market capitalization whose registered -20.5 -20.3 office is in the euro zone. The reference index is 60 -40% denominated in EUR. -48.9 -49.2 40 -60% 2008 2009 2010 2011 2012 2013 Fund facts CS ETF (Lux) on MSCI EMU Mid Cap Yearly or year-to-date performance respectively (Fund) Fund manager MSCI EMU Mid Cap (NR) Yearly or year-to-date performance respectively (Reference Index) Credit Suisse AG, Index Solutions Team Location Zurich Net performance in EUR 1) Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency EUR Fund 2.04 3.76 7.34 16.05 5.60 -19.45 Ucits III-Compliant Yes Reference Index 2.03 3.84 7.48 16.00 6.16 -18.98 Close of financial year 31. May Total net assets (in mil.) 121.62 Inception date 17.09.2007 Sectors in % Management fee in % p.a. 0.40 Total expense ratio (ex ante) in % 0.50 Industrials 22.68 Reference Index MSCI EMU Mid Cap (NR) Consumer Discretionary 17.26 Reference Index Bloomberg Ticker MMDLEMUN Financials 15.39 Unit Class Category A Consumer Staples 9.67 (capital growth) Materials 9.07 Unit class currency EUR Information Technology 8.83 ISIN LU0312694234 Utilities 5.37 Bloomberg ticker CSEMUM SW Health Care 4.71 Valor no. 3280326 Liquid Assets 0.20 Net asset value (NAV) 59.22 Others 6.83 Income treatment Accumulation EU taxation In scope - no tax Countries in % Top 10 Holdings in % 1) Publicis 2.15 Fund statistics France 33.67 Reed Elsevier 1.93 Germany 12.84 3 years 5 years Legrand 1.91 Netherlands 11.31 Annualised volatility in % 16.31 22.03 Technip 1.89 Spain 10.71 Tracking Error (Ex post) 0.15 0.21 Koninklijke Dsm 1.72 Beta 1.00 0.99 Belgium 8.84 Finland 6.83 SES 1.64 Italy 6.38 KBC Group 1.61 Number of holdings Austria 3.01 Amadeus IT Holding 1.61 Kerry Group 1.53 Fund 127 Ireland 2.74 Others 3.68 Brenntag 1.51 Total 17.49

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 18.09.2007 EUR 09:00 - 17:30 CSEMUM SW CSEMUM.S Deutsche Boerse 18.08.2010 EUR 09:00 - 17:30 XMHC GY XMHC.DE

London Stock Exchange 15.09.2010 EUR, 08:00 - 16:30 CEUM LN, CEUM.L, CS ETF GBx CEM1 LN CEM1.L Euronext 18.01.2011 EUR CEUM FP -

117 April 30, 2013 Switzerland

CS ETF II (CH) on Gold Class A

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

Fund manager -11.5 -11.4 Credit Suisse AG, Index Solutions Team 80 -20% 2009 2010 2011 2012 2013 Location Zurich CS ETF II (CH) on Gold Yearly or year-to-date performance respectively (Fund) Fund domicile Switzerland London Gold Fixing PM Yearly or year-to-date performance respectively (Benchmark) Fund currency USD Ucits III-Compliant No 1) Close of financial year 31. May Net performance in USD Total net assets (in mil.) 1'446.24 1 month 3 months YTD 1 year 3 years 5 years Inception date 05.10.2009 Fund -8.12 -11.83 -11.47 -11.33 23.33 - Management fee in % p.a. 0.30 Reference Index -8.09 -11.76 -11.37 -11.04 24.57 - Total expense ratio (ex ante) in % 0.33 Reference Index London Gold Fixing PM Fund statistics 1) Reference Index Bloomberg Ticker GOLDLNPM Underlying approx. 1/10 ounce 1 year 3 years Unit Class Category A Annualized volatility in % 15.03 20.22 (distribution) Tracking Error (Ex post) 0.01 0.01 Unit class currency USD Beta 1.00 1.00 ISIN CH0104136236 Bloomberg ticker CSGOLD SW Stock of gold bars Valor no. 10413623 Gold bars with a standard weight of around 400 oz. and a purity of 995/1'000 or higher: 2'477 Net asset value (NAV) 145.14 Income treatment distribution Last distribution 17.07.2012 Distribution value 0.00 Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 06.10.2009 USD 09:00 - 17:30 CSGOLD SW CSGOLD.S

118 April 30, 2013 Switzerland

CS ETF II (CH) on Gold - hedged CHF Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The Fund invests in physical gold without making 180 80% use of commodity derivatives. The Fund´s investment objective is to replicate the return of 160 60% the gold spot price less the fees and expenses 140 40% of the Fund. The US Dollar exposure of Gold is 27.0 28.1 hedged into CHF. 120 20% 6.1 8.0 6.6 7.3 100 0% Fund facts -11.3 -11.4 80 -20% Fund manager 2009 2010 2011 2012 2013 Credit Suisse AG, Index Solutions Team CS ETF II (CH) on Gold - hedged CHF Yearly or year-to-date performance respectively (Fund) Location Zurich London Gold Fixing PM (Hedged into CHF) Yearly or year-to-date performance respectively (Benchmark) Fund domicile Switzerland Fund currency CHF Net performance in CHF 1) Ucits III-Compliant No Close of financial year 31. May 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 634.86 Fund -7.79 -11.67 -11.31 -11.77 18.19 - Inception date 05.10.2009 Reference Index -8.11 -11.82 -11.45 -11.54 21.48 - Management fee in % p.a. 0.35 Total expense ratio (ex ante) in % 0.38 Fund statistics 1) Reference Index 1 year 3 years London Gold Fixing PM (Hedged into CHF) Annualized volatility in % 14.73 20.08 Reference Index Bloomberg Ticker GLDLNCHF Tracking Error (Ex post) 0.44 0.53 Underlying approx. 1/10 ounce (without considering the currency hedge) Beta 0.98 1.00 Unit Class Category A (distribution) Stock of gold bars Unit class currency CHF Gold bars with a standard weight of around 400 oz. and a purity of 995/1'000 or higher: 1'186 ISIN CH0104136285 Bloomberg ticker CSGLDC SW Valor no. 10413628 Net asset value (NAV) 142.49 Income treatment distribution Last distribution 17.07.2012 Distribution value 0.00 Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 06.10.2009 CHF 09:00 - 17:30 CSGLDC SW CSGLDC.S CS ETF

119 April 30, 2013 Switzerland

CS ETF II (CH) on Gold - hedged EUR Class A

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The Fund invests in physical gold without making 180 80% use of commodity derivatives. The Fund´s investment objective is to replicate the return of 160 60% the gold spot price less the fees and expenses 140 40% of the Fund. The US Dollar exposure of Gold is 28.3 28.8 hedged into EUR. 120 20% 8.4 8.7 7.0 7.4 100 0% Fund facts -11.3 -11.4 80 -20% Fund manager 2009 2010 2011 2012 2013 Credit Suisse AG, Index Solutions Team CS ETF II (CH) on Gold - hedged EUR Yearly or year-to-date performance respectively (Fund) Location Zurich London Gold Fixing PM (Hedged into EUR) Yearly or year-to-date performance respectively (Benchmark) Fund domicile Switzerland Fund currency EUR Net performance in EUR 1) Ucits III-Compliant No Close of financial year 31. May 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 215.03 Fund -7.82 -11.67 -11.34 -11.65 22.18 - Inception date 05.10.2009 Reference Index -8.11 -11.81 -11.44 -11.52 23.05 - Management fee in % p.a. 0.35 Total expense ratio (ex ante) in % 0.38 Fund statistics 1) Reference Index 1 year 3 years London Gold Fixing PM (Hedged into EUR) Annualized volatility in % 14.72 20.16 Reference Index Bloomberg Ticker GLDLNEUR Tracking Error (Ex post) 0.42 0.34 Underlying approx. 1/10 ounce (without considering the currency hedge) Beta 0.98 1.00 Unit Class Category A (distribution) Stock of gold bars Unit class currency EUR Gold bars with a standard weight of around 400 oz. and a purity of 995/1'000 or higher: 487 ISIN CH0104136319 Bloomberg ticker CSGLDE SW Valor no. 10413631 Net asset value (NAV) 97.60 Income treatment distribution Last distribution 17.07.2012 Distribution value 0.00 Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 06.10.2009 EUR 09:00 - 17:30 CSGLDE SW CSGLDE.S

120 April 30, 2013 Switzerland

CS ETF (IE) on CS Global Alternative Energy Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1) The investment objective of the Fund is to deliver 110 6.2 7.0 10% the net total return performance of the Reference Index (being the Credit Suisse Global Alternative 100 0% -3.8 -4.1 Energy Total Return), less the fees and expenses 90 -10% of the Fund. The Reference Index is a global equity index denominated in USD and offers 80 -20% exposure to companies active in the alternative 70 -30% energy sector. 60 -40% 2011 2012 2013 Fund facts CS ETF (IE) on CS Global Alternative Energy Yearly or year-to-date performance respectively (Fund) Fund manager CS Global Alternative Energy Index (NR) Yearly or year-to-date performance respectively (Benchmark) Credit Suisse AG, Index Solutions Team Location Zurich Net performance in USD 1) Fund domicile Ireland 1 month 3 months YTD 1 year 3 years 5 years Fund currency USD Fund 3.69 1.16 6.21 3.27 - - Ucits III-Compliant Yes Reference Index 3.76 1.30 6.95 3.60 - - Close of financial year 31. July Total net assets (in mil.) 21.17 Inception date 01.02.2011 Sectors in % Management fee in % p.a. 0.57 Total expense ratio (TER) in % 0.65 Utilities 27.50 Reference Index Information Technology 19.54 CS Global Alternative Energy Index (NR) Energy 17.46 Reference Index Bloomberg Ticker CSAETRUS Consumer Staples 17.23 Unit Class Category B Materials 17.02 (capital growth) Industrials 0.86 Unit class currency USD Cash/Cash Equivalents 0.39 ISIN IE00B3YKW880 Bloomberg ticker CSAE SW Valor no. 12057883 1) Net asset value (NAV) 44.58 Fund statistics Top 10 Holdings in % Income treatment Accumulation 1 year 3 years Applied Materials 12.09 EU taxation In scope - no tax Annualized volatility in % 18.32 - NEXTERA Energy 8.24 Tracking Error (Ex post) 0.92 - Iberdrola 8.14 Number of holdings Beta 0.99 - Archer-Daniels Midl. 7.70 LG Chemicals 6.01 Fund 30 Countries in % WILMAR Intern. 5.96 EDP-Energias de Protugal 4.83 USA 40.24 BG 4.76 South Korea 10.14 Gazprom 3.97 Spain 9.07 Bunge 3.64 Singapore 5.93 Total 65.33 Portugal 4.81 United Kingdom 4.74 Russia 3.95 Denmark 3.64 Japan 3.03 Others 14.45

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 10.02.2011 USD 09:00 - 17:30 CSAE SW CSAE.S CS ETF Deutsche Boerse 15.02.2011 EUR 09:00 - 17:30 CEBP GY CEBP.DE Borsa Italiana 22.02.2011 EUR 09:00 - 17:25 CSAE IM CSAE.MI London Stock Exchange 24.02.2011 USD, 08:00 - 16:30 CSAE LN, CSAE.L, GBx CAE1 LN CAE1.L Euronext 10.03.2011 EUR CSAE FP CSAE.PA

121 April 30, 2013 Switzerland

CS ETF (IE) on CSI 300 SWAP-BASED

Reference Index Description Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 120 20% the performance of the Reference Index (being 9.7 the CSI 300), less the fees and expenses of 110 7.8 10% the Fund. The Reference Index is a free 100 0% float-adjusted market capitalisation-weighted -2.5 -2.0 index intended to reflect the performance of 90 -10% "A-Shares" (which are securities issued by 80 -20% companies incorporated in the People`s Republic -21.3 -20.7 70 -30% of China excluding Hong Kong (the "PRC"), that 2010 2011 2012 2013 are traded on the Shanghai and Shenzhen stock Yearly or year-to-date performance respectively CS ETF (IE) on CSI 300 exchanges and quoted in Chinese Yuan ("CNY"), (Fund) by targeting, broadly, the 300 stocks with the CSI 300, customised by conversion into USD and Yearly or year-to-date performance respectively re-investment of net dividends (Reference Index) largest market capitalisation and greatest liquidity within all A-Shares traded on these exchanges. Net performance in USD 1) 1 month 3 months YTD 1 year 3 years 5 years Investors should note that offshore ETFs that Fund -1.44 -8.51 -2.51 -5.35 - - invest in the China A-shares markets have Reference Index -1.29 -8.11 -1.96 -3.69 - - known to trade in larger-than-normal premiums or discounts on secondary markets, reflective of the restrictive nature of the Qualified Foreign Sector Weightings of the Reference Index (%) Institutional Investors (QFII) program. Financials 40.73 Industrials 13.33 Fund facts Materials 10.65 Fund manager Consumer Discretionary 9.89 Credit Suisse AG, Index Solutions Team Energy 6.93 Fund domicile Ireland Consumer Staples 6.61 Fund currency USD Health Care 5.30 Ucits III-Compliant Yes Information Technology 2.87 Close of financial year 31. July Utilities 2.85 Total net assets (in mil.) 149.70 Telecommunication Services 0.85 Inception date 20.08.2010 Management fee in % p.a. 0.32 Countries in % Top 10 Reference Index Total expense ratio (TER) in % 0.50 Swap spread 1.22 China 100.00 Constituents Reference Index China Minsheng Banking 4.41 CSI 300, customised by conversion into USD and Fund statistics 1) China Merchants Bank 3.42 re-investment of net dividends 1 year 3 years Industrial Bank Co. Ltd. 2.75 ISIN IE00B5VG7J94 Annualized volatility in % 24.38 - Ping an Insurance 2.65 Bloomberg ticker CSCSI3 SW Tracking Error (Ex post) 0.04 - Shanghai Pudong Dev.Bank Co. Ltd. 2.20 Valor no. 11476342 Beta 1.00 - China Vanke 2.12 Net asset value (NAV) per share 92.12 Bank of Communications Co. Ltd. 1.81 Income treatment Accumulation Haitong Secrities 1.72 EU taxation In scope - no tax Citic Securities 1.70 Kweichow Moutai Co. Ltd. 1.44 Reference Index Facts Total 24.23 No. of Reference Index Constituents 300 Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 26.08.2010 USD 09:00 - 17:30 CSCSI3 SW CSCSI3.S Deutsche Boerse 09.09.2010 EUR 09:00 - 17:30 CEBH GY CEBH.DE Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSCSI3 IM CSCSI3.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CCSI LN, CCSI.L, GBx CCS1 LN CCS1.L Euronext 18.01.2011 EUR CCSI FP -

122 April 30, 2013 Switzerland

CS ETF (IE) on Dow Jones Industrial AverageSM Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 160 60% the net total return performance of the Reference 150 50% Index (being the Dow Jones Industrial 140 40% AverageSM), less the fees and expenses of the 130 30% Fund. The Reference Index is an equity index 120 20% of securities comprising large and well-known 13.8 13.8 9.4 9.3 companies incorporated in the US. The index 110 7.6 7.5 10% covers all industries but transportation and 100 0% 90 -10% utilities, and the components are selected at the 2010 2011 2012 2013 discretion of the Wall Street Journal editors. The CS ETF (IE) on Dow Jones Industrial Yearly or year-to-date performance respectively (Fund) Reference Index is price-weighted and AverageSM Yearly or year-to-date performance respectively represents US companies that are available to DJ Industrials (NR) (Benchmark) investors world wide and provides a representation of 15 sectors with 30 constituents Net performance in USD 1) as of 03 September 2009. 1 month 3 months YTD 1 year 3 years 5 years Fund 1.89 7.54 13.84 14.52 42.83 - Fund facts Reference Index 1.90 7.54 13.85 14.45 42.63 - Fund manager Credit Suisse AG, Index Solutions Team Location Zurich Sectors in % Fund domicile Ireland Fund currency USD Industrials 20.39 Ucits III-Compliant Yes Consumer Services 16.34 Close of financial year 31. July Technology 15.57 Total net assets (in mil.) 125.12 Health Care 11.44 Inception date 26.01.2010 Financials 11.12 Management fee in % p.a. 0.22 Oil & Gas 10.91 Total expense ratio (TER) in % 0.33 Consumer Goods 6.16 Reference Index DJ Industrials (NR) Telecommunications 4.72 Reference Index Bloomberg Ticker DJINR Basic Materials 3.26 Free Cash 0.09 Unit Class Category B (capital growth) Unit class currency USD Fund statistics 1) ISIN IE00B53L4350 1 year 3 years Bloomberg ticker CSINDU SW Annualized volatility in % 10.71 13.51 Valor no. 10737611 Tracking Error (Ex post) 0.08 0.09 Net asset value (NAV) 147.20 Beta 1.00 1.00 Income treatment Accumulation EU taxation In scope - no tax Top 10 Holdings in % Number of holdings IBM 10.48 Chevron Corp. 6.31 Fund 30 3M 5.42 McDonald's 5.29 Boeing 4.73 United Technologies 4.72 Exxon Mobil Corp. 4.61 Travelers Comp. 4.42 Johnson & Johnson 4.41 Caterpillar Intl. Finance 4.38 Total 54.77 CS ETF Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 27.01.2010 USD 09:00 - 17:30 CSINDU SW CSINDU.S Deutsche Boerse 10.03.2010 EUR 09:00 - 17:30 SXRU GY SXRU.DE Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSINDU IM CSINDU.MI London Stock Exchange 15.09.2010 USD, 08:00 - 16:30 CIND LN, CIND.L, GBx CID1 LN CID1.L Euronext 18.01.2011 EUR CIND FP CIND.PA

123 April 30, 2013 Switzerland

CS ETF (IE) on EONIA SWAP-BASED

Reference Index Description Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 102 2% the net total return performance of the Reference Index (being the Credit Suisse EONIA Total Return), less the fees and expenses of the Fund. 101 1% The Reference Index is a money market index 0.2 0.1 denominated in EUR. 100 0.0 0% 0.0 Fund facts 99 -1% Fund manager 2011 2012 2013 Credit Suisse AG, Index Solutions Team CS ETF (IE) on EONIA Yearly or year-to-date performance respectively (Fund) Location Zurich CS EONIA Index (TR) Yearly or year-to-date performance respectively (Benchmark) Fund domicile Ireland Fund currency EUR Net performance in EUR 1) Ucits III-Compliant Yes Close of financial year 31. July 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 6.89 Fund 0.00 -0.02 -0.03 -0.01 - - Inception date 24.01.2011 Reference Index 0.01 0.02 0.03 0.14 - - Management fee in % p.a. 0.04 Total expense ratio (TER) in % 0.14 Replication Method Swap spread 0.00 Reference Index CS EONIA Index (TR) The fund seeks to achieve its investment objective by investing into swaps. Investors should note Reference Index Bloomberg Ticker CSMMEUTR that while the use of swaps is an efficient way for the fund to achieve its investment objective, the ISIN IE00B42SXC22 use of these derivatives also involves risks for investors, including the risk that the swap counterparty Bloomberg ticker CSEO SW defaults. However investors should note that this counterparty exposure will be managed in accordance Valor no. 12057885 with the UCITS III investment restrictions. The swaps will be reset each business day, and the swap Net asset value (NAV) per share 100.79 counterparty is expected to be Credit Suisse Securities (Europe) Limited. Swaps are expected to Income treatment Accumulation be backed by high-quality, liquid blue chip European equities (“Substitute Basket”) with full details EU taxation In scope - no tax published daily on the CS ETF website: www.csetf.com. In the unlikely event of a default of the swap counterparty, investors will only be exposed to the assets in the Substitute Basket. Further risks relating to the Funds are set out in the Fund Profile and under the heading “Risk Factors” in the Funds’ prospectus, available from www.csetf.com.

Fund statistics 1) 1 year 3 years Annualized volatility in % 0.03 - Tracking Error (Ex post) 0.01 - Beta 0.92 - Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 10.02.2011 EUR 09:00 - 17:30 CSEO SW CSEO.S Deutsche Boerse 15.02.2011 EUR 09:00 - 17:30 CEBR GY CEBR.DE Borsa Italiana 22.02.2011 EUR 09:00 - 17:25 CSEO IM CSEO.MI London Stock Exchange 24.02.2011 EUR, 08:00 - 16:30 CSEO LN, CSEO.L, GBx CEO1 LN CEO1.L Euronext 10.03.2011 EUR CSEO FP CSEO.PA

124 April 30, 2013 Switzerland

CS ETF (IE) on EURO STOXX 50® Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 125 25% the net total return performance of the Reference 120 18.7 18.1 20% Index (being the EURO STOXX 50®), less the 115 15% fees and expenses of the Fund. The Reference 110 10% 105 4.0 3.9 5% Index is an equity index of securities with a large 100 0% market capitalisation generally incorporated in 95 -5% the Eurozone. Securities listed on European 90 -10% exchanges are eligible for inclusion. 85 -14.0 -14.1 -15% 80 -20% 2010 2011 2012 2013 Fund facts CS ETF (IE) on EURO STOXX 50® Yearly or year-to-date performance respectively (Fund) Fund manager EURO STOXX 50 (NR) Yearly or year-to-date performance respectively (Benchmark) Credit Suisse AG, Index Solutions Team Location Zurich Net performance in EUR 1) Fund domicile Ireland 1 month 3 months YTD 1 year 3 years 5 years Fund currency EUR Fund 4.11 1.14 4.01 22.56 8.17 - Ucits III-Compliant Yes Reference Index 4.05 1.10 3.93 21.86 7.34 - Close of financial year 31. July Total net assets (in mil.) 133.63 Inception date 26.01.2010 Sectors in % Management fee in % p.a. 0.06 Total expense ratio (TER) in % 0.20 Financials 24.52 Reference Index EURO STOXX 50 (NR) Consumer Goods 17.89 Reference Index Bloomberg Ticker SX5T Industrials 10.94 Unit Class Category B Basic Materials 10.39 (capital growth) Oil & Gas 9.03 Unit class currency EUR Health Care 7.23 ISIN IE00B53L3W79 Utilities 6.33 Bloomberg ticker CSSX5E SW Telecommunications 5.33 Valor no. 10737573 Technology 4.63 Net asset value (NAV) 70.32 Others 3.73 Income treatment Accumulation EU taxation In scope - no tax Fund statistics 1) Top 10 Holdings in % 1 year 3 years Sanofi-Aventis 6.12 Number of holdings Annualized volatility in % 12.46 17.33 Total 5.18 Fund 54 Tracking Error (Ex post) 0.33 0.22 Bayer 4.03 Beta 0.99 1.00 Siemens 4.02 BASF 3.97 Countries in % Banco Santander 3.45 SAP 3.39 France 37.59 Anheuser 3.30 Germany 31.34 Allianz 3.11 Spain 12.10 Unilever 3.11 Italy 7.73 Total 39.67 Netherlands 6.98 Belgium 3.29 Ireland 0.72 Others 0.25

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC

Currency (Local Time) CS ETF SIX Swiss Exchange 27.01.2010 EUR 09:00 - 17:30 CSSX5E SW CSSX5E.S Deutsche Boerse 10.03.2010 EUR 09:00 - 17:30 SXRT GY SXRT.DE Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSSX5E IM CSSX5E.MI London Stock Exchange 15.09.2010 EUR, 08:00 - 16:30 CSX5 LN, CSX5.L, GBx CS51 LN CS51.L Euronext 18.01.2011 EUR CSX5 FP CSX5.PA

125 April 30, 2013 Switzerland

CS ETF (IE) on Fed Funds Effective Rate SWAP-BASED

Reference Index Description Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 101 1% the net total return performance of the Reference Index (being the Credit Suisse Fed Funds

Effective Rate Total Return), less the fees and 0.1 0.1 expenses of the Fund. The Reference Index is a 100 0% -0.1 money market index denominated in USD. -0.2

Fund facts 99 -1% Fund manager 2011 2012 2013 Credit Suisse AG, Index Solutions Team CS ETF (IE) on Fed Funds Effective Rate Yearly or year-to-date performance respectively (Fund) Location Zurich CS Fed Funds Index (TR) Yearly or year-to-date performance respectively (Benchmark) Fund domicile Ireland Fund currency USD Net performance in USD 1) Ucits III-Compliant Yes Close of financial year 31. July 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 3.15 Fund -0.02 -0.05 -0.07 -0.21 - - Inception date 31.01.2011 Reference Index 0.01 0.04 0.05 0.15 - - Management fee in % p.a. 0.04 Total expense ratio (TER) in % 0.14 Replication Method Swap spread 0.22 Reference Index CS Fed Funds Index (TR) The fund seeks to achieve its investment objective by investing into swaps. Investors should note Reference Index Bloomberg Ticker CSMMUSTR that while the use of swaps is an efficient way for the fund to achieve its investment objective, the ISIN IE00B3XDJG53 use of these derivatives also involves risks for investors, including the risk that the swap counterparty Bloomberg ticker CSFF SW defaults. However investors should note that this counterparty exposure will be managed in accordance Valor no. 12057884 with the UCITS III investment restrictions. The swaps will be reset each business day, and the swap Net asset value (NAV) per share 99.63 counterparty is expected to be Credit Suisse Securities (Europe) Limited. Swaps are expected to Income treatment Accumulation be backed by high-quality, liquid blue chip European equities (“Substitute Basket”) with full details EU taxation In scope - no tax published daily on the CS ETF website: www.csetf.com. In the unlikely event of a default of the swap counterparty, investors will only be exposed to the assets in the Substitute Basket. Further risks relating to the Funds are set out in the Fund Profile and under the heading “Risk Factors” in the Funds’ prospectus, available from www.csetf.com.

Fund statistics 1) 1 year 3 years Annualized volatility in % 0.01 - Tracking Error (Ex post) 0.01 - Beta 0.85 - Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 10.02.2011 USD 09:00 - 17:30 CSFF SW CSFF.S Deutsche Boerse 15.02.2011 EUR 09:00 - 17:30 CEBQ GY CEBQ.DE Borsa Italiana 22.02.2011 EUR 09:00 - 17:25 CSFF IM CSFF.MI London Stock Exchange 24.02.2011 USD, 08:00 - 16:30 CSFF LN, CSFF.L, GBx CFF1 LN CFF1.L Euronext 10.03.2011 EUR CSFF FP CSFF.PA

126 April 30, 2013 Switzerland

CS ETF (IE) on FTSE 100 Class B

Investment policy Net performance in GBP (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 140 40% the net total return performance of the Reference Index (being the FTSE 100), less the fees and 130 30% expenses of the Fund. The Reference Index is 120 20% an equity index of securities with a large market 9.5 10.0 10.3 10.5 capitalisation generally incorporated in UK. 110 10% Securities listed on the London Stock Exchange 100 0% are eligible for inclusion. -2.5 -2.2 90 -10% 2010 2011 2012 2013 Fund facts CS ETF (IE) on FTSE 100 Yearly or year-to-date performance respectively (Fund) Fund manager FTSE 100 (TR) Yearly or year-to-date performance respectively (Benchmark) Credit Suisse AG, Index Solutions Team Location Zurich Net performance in GBP 1) Fund domicile Ireland 1 month 3 months YTD 1 year 3 years 5 years Fund currency GBP Fund 0.54 3.61 10.33 15.93 27.29 - Ucits III-Compliant Yes Reference Index 0.56 3.70 10.46 16.42 28.88 - Close of financial year 31. July Total net assets (in mil.) 75.12 Inception date 26.01.2010 Sectors in % Management fee in % p.a. 0.22 Total expense ratio (TER) in % 0.33 Financials 20.21 Reference Index FTSE 100 (TR) Oil & Gas 17.39 Reference Index Bloomberg Ticker TUKXG Consumer Goods 15.83 Unit Class Category B Consumer Services 8.86 (capital growth) Basic Materials 8.81 Unit class currency GBP Health Care 8.64 ISIN IE00B53HP851 Industrials 7.42 Bloomberg ticker CSUKX SW Telecommunications 7.26 Valor no. 10737489 Utilities 4.48 Net asset value (NAV) 81.20 Others 1.10 Income treatment Accumulation EU taxation In scope - no tax Fund statistics 1) 1 year 3 years Number of holdings Annualized volatility in % 10.88 12.99 Fund 102 Tracking Error (Ex post) 0.04 0.09 Beta 1.00 0.99

Top 10 Holdings in % HSBC Holdings 7.93 Vodafone 5.93 BP 5.42 GlaxoSmithKline 5.01 Royal Dutch Shell 'A' 5.01 British Am. Tobacco 4.25 Royal Dutch Shell 'B' 3.61 Diageo Cap 3.03 Astra Zeneca 2.56 BHP Billiton 2.33 Total 45.09

Listing and Trading Information CS ETF Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 27.01.2010 GBP 09:00 - 17:30 CSUKX SW CSUKX.S Deutsche Boerse 10.03.2010 EUR 09:00 - 17:30 SXRW GY SXRW.DE Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSUKX IM CSUKX.MI London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CUKX LN CUKX.L Euronext 18.01.2011 EUR CUKX FP CUKX.PA

127 April 30, 2013 Switzerland

CS ETF (IE) on FTSE MIB Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to deliver 120 20% the net total return performance of the Reference 11.1 12.2 110 10% Index (being the FTSE MIB), less the fees and 3.2 3.3 expenses of the Fund. The Reference Index is an 100 0% equity index of securities comprising the 40 most 90 -10% liquid and largest capitalised stocks listed on the 80 -20% Borsa Italiana selected by the FTSE Italia Joint -22.6 -22.0 70 -30% Executive Group. 60 -40% 2010 2011 2012 2013 Fund facts CS ETF (IE) on FTSE MIB Yearly or year-to-date performance respectively (Fund) Fund manager FTSE MIB (TR) Yearly or year-to-date performance respectively (Benchmark) Credit Suisse AG, Index Solutions Team Location Zurich Net performance in EUR 1) Fund domicile Ireland 1 month 3 months YTD 1 year 3 years 5 years Fund currency EUR Fund 9.56 -3.69 3.18 19.01 -13.95 - Ucits III-Compliant Yes Reference Index 9.61 -3.57 3.34 19.72 -12.21 - Close of financial year 31. July Total net assets (in mil.) 55.19 Inception date 26.01.2010 Sectors in % Management fee in % p.a. 0.20 Total expense ratio (TER) in % 0.33 Financials 34.61 Reference Index FTSE MIB (TR) Utilities 17.38 Reference Index Bloomberg Ticker TFTMIBE Oil & Gas 17.30 Unit Class Category B Industrials 9.22 (capital growth) Consumer Goods 9.12 Unit class currency EUR Basic Materials 4.15 ISIN IE00B53L4X51 Telecommunications 3.50 Bloomberg ticker CSMIB SW Technology 2.19 Valor no. 10737596 Consumer Services 1.89 Net asset value (NAV) 53.84 Others 0.66 Income treatment Accumulation EU taxation In scope - no tax Fund statistics 1) 1 year 3 years Number of holdings Annualized volatility in % 24.60 23.48 Fund 40 Tracking Error (Ex post) 0.10 0.29 Beta 1.00 1.00

Top 10 Holdings in % ENI 14.51 Enel 9.93 Unicredit Spa 9.20 Assicurazioni Gen. 9.06 Intesa Sanpaolo 7.90 Tenaris 4.15 FIAT Ind. 3.71 Luxottica 3.57 Telecom Italia 3.50 Snam Rete Gas 3.29 Total 68.81

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 27.01.2010 EUR 09:00 - 17:30 CSMIB SW CSMIB.S Deutsche Boerse 10.03.2010 EUR 09:00 - 17:30 SXRY GY SXRY.DE Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSMIB IM CSMIB.MI London Stock Exchange 15.09.2010 EUR, 08:00 - 16:30 CMIB LN, CMIB.L, GBx CMB1 LN CMB1.L Euronext 18.01.2011 EUR CMIB FP CMIB.PA

128 April 30, 2013 Switzerland

CS ETF (IE) on iBoxx EUR Govt 1-3 Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 110 10% replicate the performance of the Reference Index (being the Markit iBoxx EUR Sovereigns 1-3 108 8% Index (less fees and expenses)). The Reference 106 6% Index is a bond index including sovereign bonds 4.1 issued by governments in the Eurozone with a 104 3.8 4% 2.2 2.5 remaining maturity of between one and three 102 2% years. 0.9 0.9 1.0 0.1 100 0% 2009 2010 2011 2012 2013 Fund facts CS ETF (IE) on iBoxx EUR Govt 1-3 Yearly or year-to-date performance respectively (Fund) Fund manager Markit iBoxx EUR Sov. 1-3Y (TR) (Mid) (06/ Yearly or year-to-date performance respectively Credit Suisse AG, Index Solutions Team 10) (Benchmark) Location Zurich Fund domicile Ireland Net performance in EUR 1) Fund currency EUR 1 month 3 months YTD 1 year 3 years 5 years Ucits III-Compliant Yes Fund 0.66 0.94 0.94 3.19 6.79 - Close of financial year 31. July Reference Index 0.68 0.97 1.00 3.41 8.17 - Total net assets (in mil.) 102.58 Inception date 02.06.2009 Management fee in % p.a. 0.12 Maturities in years Credit Ratings in % Total expense ratio (TER) in % 0.23 60% Reference Index AAA 33.29 50% Markit iBoxx EUR Sov. 1-3Y (TR) (Mid) (06/10) AA+ 22.17 Reference Index Bloomberg Ticker IBOXXMJN 40% AA 4.52 A 0.26 Unit Class Category B 30% BBB+ 25.77 (capital growth) 20% BBB- 13.99 Unit class currency EUR 10% ISIN IE00B3VTMJ91 0% Bloomberg ticker CSBGE3 SW 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Valor no. 10200506 Net asset value (NAV) 108.55 Top 10 Holdings in % Income treatment Accumulation Number of holdings EU taxation In scope - tax Position Coupon % Maturity as % of Fund 39 assets Netherlands 2.750 15.01.15 5.53 Countries in % Duration and Yield Germany 3.750 04.01.15 5.20 Italy 24.63 France 2.250 25.02.16 4.88 Germany 22.47 Gross portfolio yield in % 0.68 France 3.500 25.04.15 4.74 France 22.19 Average remaining term to maturity in years 1.97 France 3.000 25.10.15 4.71 Spain 14.00 Modified duration in years 1.91 Germany 4.250 04.07.14 4.34 Netherlands 6.07 Germany 3.500 04.01.16 4.26 Belgium 4.52 Italy 3.000 01.11.15 3.87 Austria 3.09 France 4.000 25.10.14 3.53 Finland 1.59 Germany 2.250 10.04.15 3.16 Others 1.43 Total 44.22

Fund statistics 1) Asset Allocation in % 1 year 3 years Fixed Income 99.91 Annualized volatility in % 1.24 1.92 Cash/Cash Equivalents 0.09 Tracking Error (Ex post) 0.04 0.32 Total 100.00 Beta 0.99 0.97

Listing and Trading Information CS ETF Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 EUR 09:00 - 17:30 CSBGE3 SW CSBGE3.S Deutsche Boerse 25.11.2009 EUR 09:00 - 17:30 SXRN GY SXRN.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSBGE3 IM CSBGE3.MI London Stock Exchange 15.09.2010 EUR, 08:00 - 16:30 CBE3 LN, CBE3.L, GBx CE31 LN CE31.L Euronext 18.01.2011 EUR CBE3 FP CBE3.PA

129 April 30, 2013 Switzerland

CS ETF (IE) on iBoxx EUR Govt 3-7 Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 120 20% replicate the performance of the Reference Index (being the Markit iBoxx EUR Sovereigns 3-7 115 15% Index (less fees and expenses)). The Reference Index is a bond index including sovereign bonds 110 9.0 9.3 10% issued by governments in the Eurozone with a 105 5% remaining maturity of between three and seven 3.1 3.3 2.1 2.2 years. 0.9 1.5 100 0% 2009 2010 2011 2012 2013 Fund facts CS ETF (IE) on iBoxx EUR Govt 3-7 Yearly or year-to-date performance respectively (Fund) Fund manager Markit iBoxx EUR Sov. 3-7Y (TR) (Mid) (06/ Yearly or year-to-date performance respectively Credit Suisse AG, Index Solutions Team 10) (Benchmark) Location Zurich Fund domicile Ireland Net performance in EUR 1) Fund currency EUR 1 month 3 months YTD 1 year 3 years 5 years Ucits III-Compliant Yes Fund 1.77 2.66 2.14 8.03 14.45 - Close of financial year 31. July Reference Index 1.77 2.69 2.21 8.23 15.67 - Total net assets (in mil.) 93.07 Inception date 02.06.2009 Management fee in % p.a. 0.12 Credit Ratings in % Total expense ratio (TER) in % 0.23 Number of holdings AAA 32.15 Reference Index Fund 41 Markit iBoxx EUR Sov. 3-7Y (TR) (Mid) (06/10) AA+ 24.91 Reference Index Bloomberg Ticker IBOXXMJP AA 6.05 BBB+ 25.89 Unit Class Category B Maturities in years BBB- 11.00 (capital growth) 45% Unit class currency EUR 40% ISIN IE00B3VTML14 35% 30% Bloomberg ticker CSBGE7 SW 25% Valor no. 10200620 20% 15% Net asset value (NAV) 119.33 Asset Allocation in % Income treatment Accumulation 10% 5% Fixed Income 99.93 EU taxation In scope - tax 0% 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Cash/Cash Equivalents 0.07 Countries in % Total 100.00 Duration and Yield France 24.92 Top 10 Holdings in % Italy 22.89 Gross portfolio yield in % 1.37 Germany 19.35 Average remaining term to maturity in years 4.90 Position Coupon % Maturity as % of assets Spain 11.01 Modified duration in years 4.48 Germany 4.000 04.07.16 4.78 Netherlands 6.58 France OAT 4.000 25.04.18 4.26 Belgium 6.06 Austria 4.650 15.01.18 4.00 Austria 4.43 France GOVT 5.000 25.10.16 3.99 Ireland 3.02 Netherlands 4.000 15.07.18 3.86 Finland 1.74 France GOVT 3.750 25.10.19 3.85 1) France GOVT 4.250 25.10.17 3.67 Fund statistics France GOVT 3.750 25.04.17 3.49 1 year 3 years Italy 4.500 01.03.19 3.47 Annualized volatility in % 2.13 3.87 Germany 4.250 04.07.17 3.46 Tracking Error (Ex post) 0.05 0.50 Total 38.83 Beta 1.01 0.97

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 EUR 09:00 - 17:30 CSBGE7 SW CSBGE7.S Deutsche Boerse 25.11.2009 EUR 09:00 - 17:30 SXRP GY SXRP.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSBGE7 IM CSBGE7.MI London Stock Exchange 15.09.2010 EUR, 08:00 - 16:30 CBE7 LN, CBE7.L, GBx CE71 LN CE71.L Euronext 18.01.2011 EUR CBE7 FP CBE7.PA

130 April 30, 2013 Switzerland

CS ETF (IE) on iBoxx EUR Govt 7-10 Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the Fund is to 130 30% replicate the performance of the Reference Index 125 25% (being the Markit iBoxx EUR Sovereigns 7-10 120 20% Index (less fees and expenses)). The Reference 115 13.7 14.0 15% Index is a bond index including sovereign bonds 110 10% issued by governments in the Eurozone with a 4.2 remaining maturity of between seven and ten 105 3.8 3.9 4.0 5% 100 0% years. -0.3 0.0 95 -5% 2009 2010 2011 2012 2013 Fund facts CS ETF (IE) on iBoxx EUR Govt 7-10 Yearly or year-to-date performance respectively (Fund) Fund manager Markit iBoxx EUR Sov. 7-10Y (TR) (Mid) (06/ Yearly or year-to-date performance respectively Credit Suisse AG, Index Solutions Team 10) (Benchmark) Location Zurich Fund domicile Ireland Net performance in EUR 1) Fund currency EUR 1 month 3 months YTD 1 year 3 years 5 years Ucits III-Compliant Yes Fund 2.99 4.47 3.86 12.97 20.67 - Close of financial year 31. July Reference Index 3.05 4.53 3.95 13.28 21.67 - Total net assets (in mil.) 19.23 Inception date 02.06.2009 Management fee in % p.a. 0.12 Maturities in years Credit Ratings in % Total expense ratio (TER) in % 0.23 100% Reference Index 90% AAA 37.44 Markit iBoxx EUR Sov. 7-10Y (TR) (Mid) (06/10) 80% AA+ 21.09 70% AA 8.36 Reference Index Bloomberg Ticker IBOXXMJO 60% BBB+ 21.28 Unit Class Category B 50% 40% BBB- 11.83 (capital growth) 30% Unit class currency EUR 20% ISIN IE00B3VTN290 10% 0% Bloomberg ticker CSBGE0 SW 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Valor no. 10200633 Net asset value (NAV) 128.27 Top 10 Holdings in % Income treatment Accumulation Number of holdings EU taxation In scope - tax Fund 38 Position Coupon % Maturity as % of assets Asset Allocation in % Germany 1.750 04.07.22 6.56 Countries in % Germany 2.500 04.01.21 4.72 Germany 21.47 Fixed Income 99.73 France OAT 2.500 25.10.20 4.63 France 21.15 Cash/Cash Equivalents 0.27 Belgium 4.000 28.03.22 4.59 Italy 19.53 Total 100.00 Germany 3.250 04.07.21 4.53 Spain 11.87 BRD 2.000 04.01.22 4.26 1) Belgium 8.38 Fund statistics France 3.000 25.04.22 4.24 Netherlands 8.07 1 year 3 years France 3.750 25.04.21 4.18 Austria 5.95 Annualized volatility in % 3.61 6.20 France OAT 3.250 25.10.21 3.81 Ireland 1.81 Tracking Error (Ex post) 0.07 0.51 Italy 4.750 01.09.21 3.55 Finland 1.79 Beta 1.00 0.98 Total 45.06 Duration and Yield Gross portfolio yield in % 2.03 Average remaining term to maturity in years 8.42 Modified duration in years 7.46

Listing and Trading Information CS ETF Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 EUR 09:00 - 17:30 CSBGE0 SW CSBGE0.S Deutsche Boerse 25.11.2009 EUR 09:00 - 17:30 SXRQ GY SXRQ.DE Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSBGE0 IM CSBGE0.MI London Stock Exchange 15.09.2010 EUR, 08:00 - 16:30 CBE0 LN, CBE0.L, GBx CE01 LN CE01.L Euronext 18.01.2011 EUR CBE0 FP CBE0.PA

131 April 30, 2013 Switzerland

CS ETF (CH) on SBI Domestic Government 1-3 Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The Swiss Bond Index Domestic Government 103 3% 1-3 is a sub-index of the SWX Bond Index SBI®. The index consists of Swiss government 102 2%

bonds with remaining maturities between one 1.3 101 1.0 1% and three years. The index is calculated by SIX 0.7 Swiss Exchange in CHF. 0.4 0.1 100 0% -0.2 Fund facts -0.6 -0.5 99 -1% Fund manager 2009 2010 2011 2012 2013 Credit Suisse AG, Index Solutions Team CS ETF (CH) on SBI Domestic Government Yearly or year-to-date performance respectively (Fund) Location Zurich 1-3 Fund domicile Switzerland Yearly or year-to-date performance respectively SBI Domestic Govt. 1-3Y (TR) (Mid) Fund currency CHF (Benchmark) Ucits III-Compliant No Close of financial year 31. May Net performance in CHF 1) Total net assets (in mil.) 196.31 1 month 3 months YTD 1 year 3 years 5 years Inception date 02.07.2009 Fund 0.17 0.15 -0.61 -0.58 0.32 - Management fee in % p.a. 0.15 Reference Index 0.19 0.21 -0.53 -0.29 1.09 - Total expense ratio (ex ante) in % 0.20 Reference Index SBI Domestic Govt. 1-3Y (TR) (Mid) Reference Index Bloomberg Ticker SBGM1T Maturities in years Credit Ratings in % Unit Class Category A 90% (distribution) 80% AAA 100.00 Unit class currency CHF 70% ISIN CH0102530786 60% 50% Bloomberg ticker CSBGC3 SW 40% Valor no. 10253078 30% Net asset value (NAV) 90.32 20% Income treatment distribution 10% 0% Last distribution 22.01.2013 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Distribution value 1.46 EU taxation In scope - tax Duration and Yield Asset Allocation in % Gross portfolio yield in % -0.11 Fixed Income 99.42 Number of holdings Average remaining term to maturity in years 2.40 Cash/Cash Equivalents 0.58 Fund 4 Modified duration in years 2.33 Total 100.00

Fund statistics 1) Top 10 Holdings in % 1 year 3 years Position Coupon % Maturity as % of Annualized volatility in % 1.05 0.84 assets Tracking Error (Ex post) 0.07 0.06 Swiss Government 2.500 12.03.16 51.45 Beta 0.98 0.99 Swiss Government 3.750 10.06.15 34.92 Swiss Government 2.000 09.11.14 13.63 Total 100.00

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 03.07.2009 CHF 09:00 - 17:30 CSBGC3 SW CSBGC3.S

132 April 30, 2013 Switzerland

CS ETF (CH) on SBI Domestic Government 3-7 Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The Swiss Bond Index Domestic Government 125 25% 3-7 is a sub-index of the SWX Bond Index SBI®. It comprises Swiss government bonds 120 20% with a term to maturity of three to seven years. 115 15% The index is calculated in CHF by SIX Swiss 110 10% Exchange. 8.1 8.4 5.4 5.7 105 3.4 3.7 5% 2.1 2.4 Fund facts 1.0 1.2 100 0.1 0.2 0% Fund manager 2008 2009 2010 2011 2012 2013 Credit Suisse AG, Index Solutions Team CS ETF (CH) on SBI Domestic Government Yearly or year-to-date performance respectively (Fund) Location Zurich 3-7 Fund domicile Switzerland Yearly or year-to-date performance respectively SBI Domestic Govt. 3-7Y (TR) (Mid) (01/05) Fund currency CHF (Benchmark) Ucits III-Compliant No Close of financial year 31. May Net performance in CHF 1) Total net assets (in mil.) 443.44 1 month 3 months YTD 1 year 3 years 5 years Inception date 18.11.2003 Fund 0.24 0.97 0.09 0.88 7.48 20.16 Management fee in % p.a. 0.15 Reference Index 0.26 1.03 0.16 1.10 8.23 21.62 Total expense ratio (ex ante) in % 0.19 Reference Index SBI Domestic Govt. 3-7Y (TR) (Mid) (01/05) Maturities in years Credit Ratings in % Reference Index Bloomberg Ticker SBGM3T 60% Unit Class Category A AAA 100.00 50% (distribution) Unit class currency CHF 40% ISIN CH0016999846 30% Bloomberg ticker CSBGC7 SW 20% Valor no. 1699984 10% Net asset value (NAV) 97.40 0% Income treatment distribution 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Last distribution 22.01.2013 Distribution value 1.20 Duration and Yield Asset Allocation in % EU taxation In scope - tax Gross portfolio yield in % 0.04 Fixed Income 99.83 Average remaining term to maturity in years 4.74 Cash/Cash Equivalents 0.17 Number of holdings Modified duration in years 4.41 Total 100.00 Fund 5 Top 10 Holdings in % 1) Fund statistics Position Coupon % Maturity as % of 3 years 5 years assets Annualised volatility in % 2.10 2.53 Swiss Government 3.000 08.01.18 31.69 Tracking Error (Ex post) 0.05 0.04 Swiss Government 3.000 12.05.19 28.25 Beta 1.00 1.00 Swiss Government 4.250 05.06.17 27.49 Swiss Government 2.000 12.10.16 12.57 Total 100.00

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 19.11.2003 CHF 09:00 - 17:30 CSBGC7 SW CSBGC7.S CS ETF

133 April 30, 2013 Switzerland

CS ETF (CH) on SBI Domestic Government 7-15 Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The Swiss Bond Index Domestic Government 150 50% 7-15 is a sub-index of the SWX Bond Index 140 40% SBI®. It comprises Swiss government bonds with a term to maturity of more than seven years. 130 30% The index is calculated in CHF by SIX Swiss 120 20% 12.7 12.4 10.5 Exchange. 110 10.1 10% 4.9 5.6 5.9 4.5 2.8 3.2 100 0% Fund facts -0.4 -0.3 90 -10% Fund manager 2008 2009 2010 2011 2012 2013 Credit Suisse AG, Index Solutions Team CS ETF (CH) on SBI Domestic Government Yearly or year-to-date performance respectively (Fund) Location Zurich 7-15 Fund domicile Switzerland Yearly or year-to-date performance respectively SBI Domestic Govt. 7-15Y (TR) (Mid) (01/05) Fund currency CHF (Benchmark) Ucits III-Compliant No Close of financial year 31. May Net performance in CHF 1) Total net assets (in mil.) 73.27 1 month 3 months YTD 1 year 3 years 5 years Inception date 18.11.2003 Fund 1.07 1.59 -0.40 1.69 16.07 40.14 Management fee in % p.a. 0.15 Reference Index 1.14 1.70 -0.31 2.07 17.26 42.45 Total expense ratio (ex ante) in % 0.24 Reference Index SBI Domestic Govt. 7-15Y (TR) (Mid) (01/05) Maturities in years Credit Ratings in % Reference Index Bloomberg Ticker SBGM7T 70% AAA 100.00 Unit Class Category A 60% (distribution) 50% Unit class currency CHF 40% ISIN CH0016999861 30% Bloomberg ticker CSBGC0 SW 20% Valor no. 1699986 10% Net asset value (NAV) 118.71 0% Income treatment distribution 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Last distribution 22.01.2013 Distribution value 1.16 Duration and Yield Asset Allocation in % EU taxation In scope - tax Gross portfolio yield in % 0.61 Fixed Income 99.72 Average remaining term to maturity in years 10.75 Cash/Cash Equivalents 0.29 Number of holdings Modified duration in years 9.42 Total 100.00 Fund 8 Top 10 Holdings in % 1) Fund statistics Position Coupon % Maturity as % of 3 years 5 years assets Annualised volatility in % 4.29 5.57 Swiss Government 4.000 08.04.28 25.38 Tracking Error (Ex post) 0.17 0.13 Swiss Government 4.000 11.02.23 19.25 Beta 0.99 0.99 Swiss Government 2.250 06.07.20 17.23 Swiss Government 2.000 28.04.21 13.34 Swiss Government 2.000 25.05.22 10.41 Swiss Government 3.250 27.06.27 8.62 Schweiz. Eidg. 1.250 11.06.24 5.77 Total 100.00

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 19.11.2003 CHF 09:00 - 17:30 CSBGC0 SW CSBGC0.S

134 April 30, 2013 Switzerland

CS ETF (CH) on SLI® Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The Swiss Leader Index (SLI)® comprises the 140 40% 30 largest, most liquid stocks on the Swiss 130 29.7 30.3 30% 21.5 22.0 equity market. In contrast with a 120 16.3 17.1 20% 110 10% capitalization-weighted index, the index 3.6 4.0 100 0% weighting of individual stocks is limited in the SLI: 90 -10% -11.7 -11.3 The index weighting of the four stocks with the 80 -20% highest stock market capitalization is limited to 70 -30% 9%, and that of all other stocks to 4.5%. The 60 -37.4 -37.3 -40% 50 -50% index is calculated on a real-time basis in CHF. 2008 2009 2010 2011 2012 2013 CS ETF (CH) on SLI® Yearly or year-to-date performance respectively (Fund) Fund facts SLI Swiss Leader Index (TR) Yearly or year-to-date performance respectively (Benchmark) Fund manager Credit Suisse AG, Index Solutions Team Net performance in CHF 1) Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Switzerland Fund 2.32 7.48 16.32 30.87 25.41 14.16 Fund currency CHF Reference Index 2.92 8.18 17.11 32.11 27.59 16.95 Ucits III-Compliant No Close of financial year 31. May Total net assets (in mil.) 597.95 Sectors in % Inception date 29.06.2007 Management fee in % p.a. 0.35 Financials 28.41 Total expense ratio (ex ante) in % 0.39 Health Care 22.36 Reference Index SLI Swiss Leader Index (TR) Industrials 19.03 Reference Index Bloomberg Ticker SLIC Consumer Goods 16.81 Unit Class Category A Basic Materials 7.33 (distribution) Oil & Gas 3.80 Unit class currency CHF Telecommunications 2.21 ISIN CH0031768937 Free Cash 0.04 Bloomberg ticker CSSLI SW Valor no. 3176893 Fund statistics 1) Net asset value (NAV) 124.36 Income treatment distribution 3 years 5 years Last distribution 15.04.2013 Annualised volatility in % 12.86 17.43 Distribution value 0.66 Tracking Error (Ex post) 0.32 0.25 EU taxation In scope - no tax Beta 1.00 1.00

Number of holdings Top 10 Holdings in % Fund 30 UBS 9.76 Roche 9.72 Novartis 9.37 Nestlé 8.77 CS Group 5.15 Syngenta 4.36 Zurich Fin. Services 4.34 Cie Financiere Richemont 4.33 ABB 4.32 Swiss Re 4.26 Total 64.37

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC

Currency (Local Time) CS ETF SIX Swiss Exchange 02.07.2007 CHF 09:00 - 17:30 CSSLI SW CSSLI.S

135 April 30, 2013 Switzerland

CS ETF (CH) on SMI® Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The Swiss Market Index® is weighted in 130 30% 21.6 22.1 accordance with the free-float value of Swiss 120 18.6 19.1 19.0 19.2 20% equities with a high market capitalization. It 110 10% 0.8 1.2 comprises the 20 largest, most liquid stocks on 100 0% the Swiss equity market, and represents around 90 -5.0 -4.6 -10% 85% of the total market capitalization. The index 80 -20% is calculated on a real-time basis in CHF. 70 -30% -33.0 -32.8 60 -40% 50 -50% Fund facts 2008 2009 2010 2011 2012 2013 Fund manager CS ETF (CH) on SMI® Yearly or year-to-date performance respectively (Fund) Credit Suisse AG, Index Solutions Team SMI (TR) Yearly or year-to-date performance respectively (Benchmark) Location Zurich Fund domicile Switzerland Net performance in CHF 1) Fund currency CHF Ucits III-Compliant No 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. May Fund 2.71 9.91 19.03 33.23 30.83 21.45 Total net assets (in mil.) 3'492.89 Reference Index 2.75 10.03 19.20 33.76 32.36 23.80 Inception date 06.10.1999 Management fee in % p.a. 0.35 Sectors in % Total expense ratio (ex ante) in % 0.39 Reference Index SMI (TR) Health Care 37.10 Reference Index Bloomberg Ticker SMIC Consumer Goods 28.08 Unit Class Category A Financials 17.61 (distribution) Industrials 9.64 Unit class currency CHF Basic Materials 4.78 ISIN CH0008899764 Oil & Gas 1.75 Bloomberg ticker CSSMI SW Telecommunications 1.02 Valor no. 889976 Free Cash 0.03 Net asset value (NAV) 81.33 Income treatment distribution 1) Last distribution 15.04.2013 Fund statistics Distribution value 0.60 3 years 5 years EU taxation In scope - no tax Annualised volatility in % 11.57 14.66 Tracking Error (Ex post) 0.02 0.04 Number of holdings Beta 1.00 1.00 Fund 20 Top 10 Holdings in % Nestlé 22.29 Novartis 19.46 Roche 17.00 UBS 6.20 ABB 5.07 Cie Financiere Richemont 4.08 Zurich Fin. Services 4.01 CS Group 3.90 Syngenta 3.85 Swiss Re 2.64 Total 88.51

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 15.03.2001 CHF 09:00 - 17:30 CSSMI SW CSSMI.S Deutsche Boerse 04.04.2003 EUR 09:00 - 17:30 XMT GY XMT.DE

136 April 30, 2013 Switzerland

CS ETF (CH) on SMIM® Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The Swiss Market Index Mid (SMIM®) is 140 40% 31.2 weighted in accordance with the free-float value 130 30.6 30% 120 16.5 17.0 20% of Swiss equities with an average market 13.9 14.3 12.8 13.0 capitalization. It comprises the 30 largest, most 110 10% 100 0% liquid stocks on the Swiss equity market that are 90 -10% not listed on the SMI®. The index is calculated 80 -20% -20.4 -19.9 on a real-time basis in CHF. 70 -30% 60 -40% -41.1 -40.8 50 -50% Fund facts 2008 2009 2010 2011 2012 2013 Fund manager CS ETF (CH) on SMIM® Yearly or year-to-date performance respectively (Fund) Credit Suisse AG, Index Solutions Team SMI MID (TR) Yearly or year-to-date performance respectively (Benchmark) Location Zurich Fund domicile Switzerland Net performance in CHF 1) Fund currency CHF Ucits III-Compliant No 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. May Fund 1.29 7.15 12.79 17.58 9.38 2.02 Total net assets (in mil.) 1'110.53 Reference Index 1.35 7.27 12.97 18.05 10.94 4.34 Inception date 08.12.2004 Management fee in % p.a. 0.45 Sectors in % Total expense ratio (ex ante) in % 0.49 Reference Index SMI MID (TR) Financials 28.96 Reference Index Bloomberg Ticker SMIMC Industrials 27.38 Unit Class Category A Consumer Goods 20.46 (distribution) Health Care 10.70 Unit class currency CHF Consumer Services 5.62 ISIN CH0019852802 Basic Materials 4.37 Bloomberg ticker CSSMIM SW Technology 2.44 Valor no. 1985280 Free Cash 0.07 Net asset value (NAV) 144.95 Income treatment distribution 1) Last distribution 23.04.2013 Fund statistics Distribution value 0.80 3 years 5 years EU taxation In scope - no tax Annualised volatility in % 13.05 18.46 Tracking Error (Ex post) 0.08 0.07 Number of holdings Beta 1.00 1.00 Fund 31 Top 10 Holdings in % Schindler Holding PC 6.73 Kühne & Nagel 6.14 Aryzta 5.45 Sonova Holding AG 5.13 Swatch Group 5.13 Sika 4.97 Baloise 4.92 Swiss Prime Site AG 4.71 Lindt & Sprüngli AG 4.61 Partners Group Hld. 4.58 Total 52.38

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC

Currency (Local Time) CS ETF SIX Swiss Exchange 09.12.2004 CHF 09:00 - 17:30 CSSMIM SW CSSMIM.S

137 April 30, 2013 Switzerland

CS MACS Absolut Class P

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

Used Indices Equity MSCI World TR net 12.00 Allocation of bonds in % Top 10 Holdings in % Equity MSCI Europe TR - Net Dividends 8.00 Corporate Bonds 39.39 Position Coupon Maturity as % of Bond JPM EMU TR 1-10 Y 60.00 Covered/ABS 20.62 % assets Money MarketJPM Cash ECU 1M 15.00 Sovereign/Agencies 18.85 CS EUROREAL 10.19 Others DJUBS TR EUR 5.00 Government 7.91 SEB ImmoInvest 4.39 Emerging Market Debt 6.66 DB X-Tr. MSCI USA 3.51 Fund statistics 1) Inflation Linked Bonds 3.29 TR 3 years 5 years Global Bonds 3.28 CS ETF on SMI 2.64 Annualised volatility in % 2.26 2.38 Total 100.00 DB X-Tr. IBOXX Gl. 2.15 Information ratio -1.36 -0.55 IL Tracking Error (Ex post) 2.26 2.46 Ishares FTSE/EPRA 2.15 European Property Maximum drawdown in % 2) -2.79 -2.79 ETF 2) Maximum drawdown is the most negative cumulative return over a given time period. Templeton Global 2.14 Bond Ishares III - ISHS 1.75 Pictet Swiss 1.60 Julius Baer M.Loc. 1.40 Emerg. Bond Fund Total 31.92

138 April 30, 2013 Switzerland

CS MACS Classic 20 Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the fund is to achieve 125 25% an appropriate return by taking advantage of the 120 20% possibilities for international diversification. The 115 15% fund invests worldwide primarily in fixed and 110 9.9 9.5 9.2 8.7 10% 6.8 6.0 5.0 6.1 variable rate securities as well as to a limited 105 3.4 3.1 5% 1.3 2.2 100 0% degree in equities and equity-type securities. In -0.3 addition, money market instruments may be held 95 -2.7 -2.9 -5% on an ancillary basis. The fund may also invest in 90 -10% 85 -15% real estate and commodities. 2008 2009 2010 2011 2012 2013 CS MACS Classic 20 B Yearly or year-to-date performance respectively (Fund) Yearly or year-to-date performance respectively Fund facts CB CS MACS Classic 20 Investment Advisor Frank Schorling (Benchmark) Lipper Global Mixed Asset EUR Cons - Yearly or year-to-date performance respectively (Sector) Investment Advisor since 23.07.2008 Global Location Zurich Fund domicile Germany Net performance in EUR 1) Fund currency EUR Close of financial year 30. Sep 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 550.84 Fund -0.02 1.27 1.34 4.40 6.54 - Inception date 23.07.2008 Benchmark 0.99 2.83 3.10 8.43 14.32 - Management fee in % p.a. 1.75 Sector 0.84 1.92 2.24 6.12 7.33 - TER (as per last Annual Report) in % 2.10 Credit Suisse MACS Benchmark (BM) CB CS MACS Classic 20 Allocation asset classes in % Allocation equity in % Unit Class Category B (capital growth) Bonds 59.16 Europe 51.44 Unit class currency EUR Equity 23.12 USA/Canada 17.82 ISIN DE000A0M64G8 Alternatives 11.85 Asia ex Japan 11.70 Bloomberg ticker CSMCCZB GR Cash/Cash Japan 7.31 Valor no. 4443206 Equivalents 5.87 Australia 2.81 Net asset value (NAV) 113.50 Latin America 2.73 EU taxation In scope - tax Rest of Emerging Used Indices Markets 6.19 Equity MSCI World TR net 12.00 Equity MSCI Europe TR - Net Dividends 8.00 Allocation of bonds in % Top 10 Holdings in % Bond JPM EMU TR 1-10 Y 60.00 Euro Bonds 66.22 Position Coupon Maturity as % of Money MarketJPM Cash ECU 1M 15.00 Global Bonds 10.34 % assets Others DJUBS TR EUR 5.00 Inflation Linked Bonds 7.62 Franklin Templeton 6.12 Emerging Market Bonds 6.52 Invest. DB X-Tr. IBOXX Gl. 4.51 1) Convertible Bonds 5.90 Fund statistics High Yield Bonds 3.40 IL 1 year 3 years Total 100.00 Allianz Emerging 3.86 Annualized volatility in % 2.98 3.57 Markets Bond Information ratio -3.24 -0.88 Ishares MSCI Eu. Ex 3.63 Tracking Error (Ex post) 1.17 2.68 UK Maximum drawdown in % 2) -1.47 -4.94 CS SICAV One (Lux) 3.49 2) Maximum drawdown is the most negative cumulative return Glb.Convert over a given time period. Canada 3.500 13.01.20 2.76 Ontario 4.000 03.12.19 2.72 Novartis 4.250 15.06.16 2.65 Siemens 5.125 20.02.17 2.65 Linde 3.125 12.12.18 2.53 Total 34.92

139 April 30, 2013 Switzerland

CS MACS Classic 40 Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the fund is to 130 30% optimize the overall return from regular income 120 20% and price movements, while making use of the 14.7 12.9 14.3 9.8 international diversification opportunities on offer. 110 7.8 7.3 6.6 8.0 8.5 10% 2.8 4.5 3.6 The Fund invests in global equities, equity-like 100 0% -1.4 instruments, fixed income and floating-rate 90 -5.6 -5.3 -10% securities, maintaining equal weightings between 80 -20% the asset classes as a rule. In addition, money 70 -30% market instruments may be held on an ancillary 2008 2009 2010 2011 2012 2013 basis. The fund may also invest in real estate and CS MACS Classic 40 B Yearly or year-to-date performance respectively (Fund) commodities. CB CS MACS Classic 40 Yearly or year-to-date performance respectively (Benchmark) Lipper Global Mixed Asset EUR Bal - Global Yearly or year-to-date performance respectively (Sector) Fund facts 1) Investment AdvisorFrank Schorling, Thomas Schaniel Net performance in EUR Investment Advisor since 24.07.2008, 01.01.2012 1 month 3 months YTD 1 year 3 years 5 years Location Zurich, Zurich Fund -0.15 1.99 2.76 6.43 7.88 - Fund domicile Germany Benchmark 0.82 3.69 4.52 10.22 17.19 - Fund currency EUR Sector 0.71 2.60 3.56 8.08 9.41 - Close of financial year 30. Sep Total net assets (in mil.) 341.38 Allocation asset classes in % Allocation equity in % Inception date 24.07.2008 Management fee in % p.a. 1.85 Equity 44.34 Europe 52.95 TER (as per last Annual Report) in % 2.25 Bonds 38.66 USA/Canada 19.22 Benchmark (BM) CB CS MACS Classic 40 Alternatives 12.39 Asia ex Japan 9.85 Unit Class Category B Cash/Cash Japan 6.38 (capital growth) Equivalents 4.61 Australia 2.93 Unit class currency EUR Latin America 2.91 ISIN DE000A0M64L8 Rest of Bloomberg ticker CSMCCTB GR Emerging Valor no. 4443232 Markets 5.76 Net asset value (NAV) 112.45 EU taxation In scope - tax Allocation of bonds in % Top 10 Holdings in % Euro Bonds 65.36 Position Coupon Maturity as % of Used Indices Inflation Linked Bonds 9.18 % assets Equity MSCI World TR net 24.00 Global Bonds 9.12 Ishares MSCI Eu. Ex 8.44 Equity MSCI Europe TR - Net Dividens 16.00 Emerging Market Bonds 6.13 UK Bond JPM EMU TR 1-10 Y 40.00 Convertible Bonds 5.53 CS ETF (IE) On MSCI 5.40 Money Market JPM Cash ECU 1M 15.00 High Yield Bonds 4.68 Usa Others DJUBS TR EUR 5.00 Total 100.00 Ishares DAX 4.61 DB X-Tr. IBOXX Gl. 3.55 1) IL Fund statistics Franklin Templeton 3.53 1 year 3 years Invest. Annualized volatility in % 4.44 5.46 SPDR MSCI EM Asia 3.25 Information ratio -2.66 -1.09 ETF Tracking Error (Ex post) 1.32 2.54 CS ETF (IE) on MSCI 3.03 Maximum drawdown in % 2) -2.49 -8.94 UK 2) Maximum drawdown is the most negative cumulative return Amundi Etf Msci 2.99 over a given time period. Nordic CS ETF (Lux) MSCI 2.63 EMU MID CAP CS EUROREAL 2.63 Total 40.06

140 April 30, 2013 Switzerland

CS MACS Classic 60 Class P

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the fund is to 130 30% optimize the overall return from regular income 19.9 120 16.4 20% and price movements, while making use of the 14.3 11.4 10.7 11.0 9.6 8.5 110 6.6 5.9 10% international diversification opportunities on offer. 4.5 3.6 The fund invests primarily in global equities, 100 0% -2.6 equity-like instruments as well as to a limited 90 -6.8 -5.3 -10% degree in fixed income and floating-rate 80 -20% securities. In addition, money market instruments 70 -30% may be held on an ancillary basis. The fund may 2008 2009 2010 2011 2012 2013 also invest in real estate and commodities. CS MACS Classic 60 P Yearly or year-to-date performance respectively (Fund) CB CS MACS Classic 60 Yearly or year-to-date performance respectively (Benchmark) Fund facts Lipper Global Mixed Asset EUR Bal - Global Yearly or year-to-date performance respectively (Sector) Investment Advisor Frank Schorling, Nedelko Bozic 1) Investment Advisor since 14.01.2008, 01.01.2012 Net performance in EUR Location Zurich, Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Germany Fund -0.17 2.95 4.47 9.36 13.55 13.89 Fund currency EUR Benchmark 0.65 4.56 5.95 12.01 19.96 20.40 Close of financial year 30. Sep Sector 0.71 2.60 3.56 8.08 9.41 8.04 Total net assets (in mil.) 18.02 Inception date 14.01.2008 Management fee in % p.a. 0.45 Allocation asset classes in % Allocation equity in % Credit Suisse MACS TER (as per last Annual Report) in % 1.22 Equity 62.65 Europe 49.34 Benchmark (BM) CB CS MACS Classic 60 Bonds 17.69 USA/Canada 22.97 Unit Class Category P Alternatives 13.98 Asia ex Japan 9.14 (capital growth) Cash/Cash Japan 6.61 Unit class currency EUR Equivalents 5.68 Australia 3.30 ISIN DE000A0M6397 Latin America 2.98 Bloomberg ticker CSMCCFP GR Rest of Valor no. 3670322 Emerging Net asset value (NAV) 108.84 Markets 5.66 EU taxation In scope - tax Allocation of bonds in % Top 10 Holdings in % Used Indices Euro Bonds 58.58 Position Coupon Maturity as % of Equity MSCI Wordl TR net 36.00 Inflation Linked Bonds 9.72 % assets Equity MSCI Europe TR - Net Dividends 24.00 Convertible Bonds 9.10 Ishares MSCI Eu. Ex 11.57 Bond JPM EMU TR 1-10 Y 20.00 Emerging Market Bonds 8.25 UK Money MarketJPM Cash ECU 1M 15.00 Global Bonds 7.74 CS ETF (IE) On MSCI 9.85 Others DJUBS TR EUR 5.00 High Yield Bonds 6.61 Usa Total 100.00 Ishares DAX 5.43 Fund statistics 1) SPDR MSCI EM Asia 3.94 ETF 3 years 5 years CS ETF (IE) on MSCI 3.88 Annualised volatility in % 7.52 9.47 UK Information ratio -0.71 -0.37 CS EUROREAL 3.65 Tracking Error (Ex post) 2.59 3.03 Amundi Etf Msci 3.63 Maximum drawdown in % 2) -11.96 -24.54 Nordic 2) Maximum drawdown is the most negative cumulative return CS ETF (LUX) ON 3.60 over a given time period. MSCI EMU MID CAP CS ETF (IE) on MSCI 2.99 Japan CS ETF (Lux) on 2.98 MSCI Em. Markets Total 51.52

141 April 30, 2013 Switzerland

CS MACS Dynamic Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

Dynamic Allocation is a flexible portfolio that has 140 40% the ability to vary its exposure to asset classes. 130 30% The fund changes its risk and investment focus 120 17.3 20% 12.9 12.9 11.7 depending on market situation and short- to 8.8 9.8 110 7.3 6.2 6.0 10% mid-term forecast. The fund can invest in global 3.2 4.5 2.7 100 0% equities, fixed income, alternative investments -1.4 and derivatives. 90 -9.1 -9.1 -10% 80 -20% 70 -30% Fund facts 2008 2009 2010 2011 2012 2013 Investment Advisor Team MACS CS MACS Dynamic B Yearly or year-to-date performance respectively (Fund) Investment Advisor since 14.12.2011 CB CS MACS Dynamic Yearly or year-to-date performance respectively (Benchmark) Location Zurich Lipper Global Mixed Asset EUR Flex - Global Yearly or year-to-date performance respectively (Sector) Fund domicile Germany Fund currency EUR Net performance in EUR 1) Close of financial year 30. Sep 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 371.81 Fund 1.02 2.49 3.23 9.77 8.00 - Inception date 03.11.2008 Benchmark 0.82 3.69 4.52 10.22 17.19 - Management fee in % p.a. 1.85 Sector 0.27 1.50 2.72 5.27 1.99 - TER (as per last Annual Report) in % 2.26 Benchmark (BM) CB CS MACS Dynamic Unit Class Category B Allocation asset classes in % Allocation equity in % (capital growth) Unit class currency EUR Equity 44.10 Europe 55.00 ISIN DE000A0M64J2 Bonds 26.00 USA 22.00 Bloomberg ticker CSMCDYB GR Alternatives 15.40 Emerging Valor no. 4609704 Cash/Cash Markets 15.00 Net asset value (NAV) 126.97 Equivalents 14.50 Japan 8.00 EU taxation In scope - tax

Used Indices Equity MSCI World TR net 24.00 Equity MSCI Europe TR - Net Dividends 16.00 Allocation of bonds in % Top 10 Holdings in % Bond JPM EMU TR 1-10 Y 40.00 Government 32.40 Position Coupon Maturity as % of Money MarketJPM Cash ECU 1M 15.00 Emerging Market Bonds 20.00 % assets Others DJUBS TR EUR 5.00 Corporate Bonds 17.50 DB X-Tr. MSCI USA 11.30 Collateralised 16.20 TR Fund statistics 1) High Yield Bonds 7.20 Ishares DJ Euro Stoxx 9.89 Inflation Linked Bonds 6.70 Easy ETF FTSE Epra 7.36 1 year 3 years Total 100.00 Eurozone Annualized volatility in % 4.73 6.68 Ishares EB. Rexx 4.72 Information ratio -0.19 -0.79 Ishares FTSE/EPRA 3.95 Tracking Error (Ex post) 2.13 3.44 European Property Maximum drawdown in % 2) -2.91 -12.14 ETF 2) Maximum drawdown is the most negative cumulative return Lyxor Japan 3.70 over a given time period. Julius Baer M.Loc. 3.58 Emerg. Bond Fund Ossiam ETF Istoxx 3.29 Eur. Min. Var. Ishares FTSE 3.18 Ishares Barclays Cap 3.07 Total 54.04

142 April 30, 2013 Switzerland

CS MACS Funds 20 Class P

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the fund is to achieve 125 25% an appropriate return by taking advantage of the 120 20% possibilities for international diversification. The 115 15% 11.7 fund invests worldwide primarily in fixed and 110 9.5 9.2 8.7 8.7 10% 7.1 6.8 5.0 variable rate securities as well as to a limited 105 3.4 2.4 3.1 2.2 5% 100 0% degree in equities and equity-type securities. In -0.3 95 -2.9 -2.9 -5% addition, money market instruments may be held -5.5 on an ancillary basis. The fund may also invest in 90 -8.9 -9.4 -10% 85 -15% real estate and commodities. 2008 2009 2010 2011 2012 2013 CS MACS Funds 20 P Yearly or year-to-date performance respectively (Fund) Yearly or year-to-date performance respectively Fund facts CB CS MACS Funds 20 Investment Advisor Team MACS (Benchmark) Lipper Global Mixed Asset EUR Cons - Yearly or year-to-date performance respectively (Sector) Investment Advisor since 01.08.2012 Global Location Zurich Fund domicile Germany Net performance in EUR 1) Fund currency EUR Close of financial year 30. Sep 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 19.85 Fund 0.22 2.26 2.38 6.59 10.09 18.68 Inception date 20.12.2007 Benchmark 0.99 2.83 3.10 8.43 14.32 21.58 Management fee in % p.a. 0.45 Sector 0.84 1.92 2.24 6.12 7.33 10.91 TER (as per last Annual Report) in % 1.74 Credit Suisse MACS Benchmark (BM) CB CS MACS Funds 20 Allocation asset classes in % Allocation equity in % Unit Class Category P (capital growth) Bonds 59.09 Europe 58.00 Unit class currency EUR Equity 22.57 Emerging ISIN DE000A0M64A1 Alternatives 14.97 Markets 21.00 Bloomberg ticker CSMCFTP GR Cash/Cash North America 13.00 Valor no. 3670330 Equivalents 3.37 Japan 8.00 Net asset value (NAV) 115.02 EU taxation In scope - tax

Used Indices Equity MSCI World TR net 12.00 Allocation of bonds in % Top 10 Holdings in % Equity MSCI Europe TR - Net Dividends 8.00 Euro Bonds 75.00 Position Coupon Maturity as % of Bond JPM EMU TR 1-10 Y 60.00 Global Bonds 10.00 % assets Money MarketJPM Cash ECU 1M 15.00 Emerging Market Bonds 8.00 BGF Euro Bd Fd 15.05 Others DJUBS TR EUR 5.00 Inflation Linked Bonds 7.00 DWS Invest 14.86 Total 100.00 AXA World 9.57 Fund statistics 1) Schroder Euro Corp. 5.47 3 years 5 years Aberdeen Gl Sicav Em 4.72 Annualised volatility in % 4.28 4.83 Mkt Eq Fd Information ratio -0.47 -0.17 BFG Euro Markets 4.58 Tracking Error (Ex post) 2.70 2.89 MFS Meridian EM 4.56 Maximum drawdown in % 2) -4.62 -8.88 Debt Fd CS EUROREAL 4.37 2) Maximum drawdown is the most negative cumulative return over a given time period. AXA World 4.31 CS Sicav One (L) 3.61 Glob. Convert. Total 71.10

143 April 30, 2013 Switzerland

CS MACS Funds 40 Class P

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1) The investment objective of the fund is to 120 16.5 20% optimize the overall return from regular income, 12.9 14.3 110 9.4 9.8 9.8 8.5 10% price movements and currency fluctuations, while 7.3 6.6 3.7 4.5 3.6 making use of the international diversification 100 0% -1.4 opportunities on offer. The Fund invests in global -4.4 -5.3 equities, equity-like instruments, fixed income 90 -10% -13.4 and floating-rate securities, maintaining equal 80 -16.6 -20% weightings between the asset classes as a rule. -20.7 70 -30% In addition, money market instruments may be 2008 2009 2010 2011 2012 2013 held on an ancillary basis. The fund may also CS MACS Funds 40 P Yearly or year-to-date performance respectively (Fund) invest in real estate and commodities. CB CS MACS Funds 40 Yearly or year-to-date performance respectively (Benchmark) Lipper Global Mixed Asset EUR Bal - Global Yearly or year-to-date performance respectively (Sector) Fund facts 1) Investment Advisor Team MACS Net performance in EUR Investment Advisor since 01.08.2012 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund -0.10 2.92 3.68 7.70 11.96 18.63 Fund domicile Germany Benchmark 0.82 3.69 4.52 10.22 17.19 21.20 Fund currency EUR Sector 0.71 2.60 3.56 8.08 9.41 8.04 Close of financial year 30. Sep Total net assets (in mil.) 34.10 Allocation asset classes in % Allocation equity in % Inception date 20.12.2007 Management fee in % p.a. 0.45 Equity 44.65 Europe 53.00 TER (as per last Annual Report) in % 1.85 Bonds 37.60 North America 21.00 Benchmark (BM) CB CS MACS Funds 40 Alternatives 11.35 Emerging Unit Class Category P Cash/Cash Markets 19.00 (capital growth) Equivalents 6.40 Japan 7.00 Unit class currency EUR ISIN DE000A0M64B9 Bloomberg ticker CSMCFDP GR Valor no. 3672572 Net asset value (NAV) 113.60 EU taxation In scope - tax Allocation of bonds in % Top 10 Holdings in % Euro Bonds 75.00 Position Coupon Maturity as % of Used Indices Global Bonds 10.00 % assets Equity MSCI World TR net 24.00 Inflation Linked Bonds 10.00 DWS Invest 10.81 Equity MSCI Europe TR - Net Dividends 16.00 Emerging Market Bonds 5.00 BGF Euro Bd Fd 7.46 Bond JPM EMU TR 1-10 Y 40.00 Total 100.00 AXA World 6.94 Money MarketJPM Cash ECU 1M 15.00 BFG Euro Markets 5.65 Others DJUBS TR EUR 5.00 Metzler Eur. Growth 5.04 BNP Paribas USA 4.94 Growth Eq 1) Fund statistics Henderson Horizon 4.60 3 years 5 years American Equity Fd. Annualised volatility in % 6.04 7.16 Alken European 4.13 Information ratio -0.51 -0.13 Opportunities Tracking Error (Ex post) 3.01 3.30 AXA World 3.83 Maximum drawdown in % 2) -7.83 -16.56 Jupiter Global Fd 3.25 2) Maximum drawdown is the most negative cumulative return Total 56.65 over a given time period.

144 April 30, 2013 Switzerland

CS MACS Funds 60 Class P

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of the fund is to 130 30% optimize the overall return from regular income, 19.0 120 16.4 20% 14.3 price movements and currency fluctuations, while 11.5 11.1 11.0 9.6 8.5 110 6.6 5.9 10% making use of the international diversification 4.8 3.6 opportunities on offer. The fund invests primarily 100 0% -2.6 in global equities, equity-like instruments as well 90 -6.2 -5.3 -10% as to a limited degree in fixed income and 80 -20% -20.8-20.7 floating-rate securities. In addition, money -23.8 70 -30% market instruments may be held on an ancillary 2008 2009 2010 2011 2012 2013 basis. The fund may also invest in real estate and CS MACS Funds 60 P Yearly or year-to-date performance respectively (Fund) commodities. CB CS MACS Funds 60 Yearly or year-to-date performance respectively (Benchmark) Lipper Global Mixed Asset EUR Bal - Global Yearly or year-to-date performance respectively (Sector) Fund facts 1) Investment Advisor Team MACS Net performance in EUR Investment Advisor since 01.08.2012 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund -0.56 3.27 4.79 8.10 14.43 14.65 Fund domicile Germany Benchmark 0.65 4.56 5.95 12.01 19.96 20.40 Fund currency EUR Sector 0.71 2.60 3.56 8.08 9.41 8.04 Close of financial year 30. Sep Total net assets (in mil.) 8.07 Allocation asset classes in % Allocation equity in % Credit Suisse MACS Inception date 20.12.2007 Management fee in % p.a. 0.45 Equity 63.73 Europe 52.00 TER (as per last Annual Report) in % 2.25 Alternatives 17.61 North America 24.00 Benchmark (BM) CB CS MACS Funds 60 Bonds 10.40 Emerging Unit Class Category P Cash/Cash Markets 18.00 (capital growth) Equivalents 8.26 Japan 6.00 Unit class currency EUR ISIN DE000A0M64C7 Bloomberg ticker CSMCFFP GR Valor no. 3672558 Net asset value (NAV) 108.77 EU taxation In scope - tax Allocation of bonds in % Top 10 Holdings in % Euro Bonds 40.00 Position Coupon Maturity as % of Used Indices Global Bonds 25.00 % assets Equity MSCI World TR net 36.00 Inflation Linked Bonds 18.00 CS EUROREAL 8.18 Equity MSCI Europe TR - Net Dividends 24.00 Emerging Market Bonds 17.00 Henderson Horizon 7.84 Bond JPM EMU TR 1-10 Y 20.00 Total 100.00 American Equity Fd. Money MarketJPM Cash ECU 1M 15.00 BFG Euro Markets 7.38 Others DJUBS TR EUR 5.00 Metzler Eur. Growth 6.31 FAST Europe 5.86 Alken European 5.44 Fund statistics 1) Opportunities 3 years 5 years BNP Paribas USA 4.79 Annualised volatility in % 7.94 9.58 Growth Eq Information ratio -0.47 -0.27 T. Rowe Price Japan 4.69 Tracking Error (Ex post) 3.35 3.65 Eq Maximum drawdown in % 2) -11.06 -24.78 Jupiter Global Fd 4.59 2) Maximum drawdown is the most negative cumulative return JPMorgan Japan 3.89 over a given time period. Total 58.97

145 April 30, 2013 Switzerland

CS MACS Global Equity Class P

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund invests primarily in global equities and 140 40% 31.2 equity-like instruments without geographical 130 25.9 30% limitations. Fund management is also not 120 16.6 19.5 20% 13.0 14.0 11.1 restricted by a benchmark regarding stock 110 7.7 10% 100 0% selection and sector allocation. Stock selection -2.4 90 -9.5 -10% within the portfolio is being made under a long 80 -20% term investment perspective. 70 -30% 60 -36.2 -37.6 -40% 50 -50% Fund facts 2008 2009 2010 2011 2012 2013 Fund manager Alexander Hipp CS MACS Global Equity P Yearly or year-to-date performance respectively (Fund) Fund manager since 19.05.2010 MSCI World (NR) Yearly or year-to-date performance respectively (Benchmark) Location Frankfurt Fund domicile Germany Net performance in EUR 1) Fund currency EUR 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 30. Sep Fund 0.52 5.19 7.73 13.89 19.48 9.32 Total net assets (in mil.) 19.66 Benchmark 0.47 8.87 11.13 17.15 32.73 29.19 Inception date 19.12.2007 Management fee in % p.a. 0.45 TER (as per last Annual Report) in % 0.98 Currencies in % Countries in % Benchmark (BM) MSCI World (NR) Unit Class Category P EUR 62.77 North America 28.60 (capital growth) USD 25.08 Europe 22.14 Unit class currency EUR GBP 7.04 Germany 16.02 ISIN DE000A0M64E3 CHF 5.01 Emerging Bloomberg ticker CSMCGEP GR AUD 0.03 Markets 11.82 Valor no. 3672524 JPY 0.03 United Kingdom 7.57 Net asset value (NAV) 105.11 CAD 0.03 Japan 5.50 Min. Investment Amount 10'000 NOK 0.01 Switzerland 4.83 China 2.15 Redemptions Daily Russia 1.37 EU taxation In scope - no tax Fund statistics 1) 3 years 5 years Annualised volatility in % 10.41 15.41 Tracking Error (Ex post) 3.74 4.95 Beta 1.02 1.01 Significant Transactions Top 10 Holdings in % Purchases Sales SSGA US Equity Fund 7.53 Gilead Science Lyxor MSCI EMU Small Cap Ishares MSCI Eu. Ex UK 3.69 DB Xtracker MSCI Japan Hedged iShares FTSE 100 SPDR MSCI EM Asia ETF 3.43 SPDR FTSE UK - DB X-TR MSCI Asia ex Japan ETF 3.21 DB X-TR MSCI EM Latam Trn Index 3.20 Ishares-MSCI Japan 3.07 Johnson & Johnson 2.49 Nestlé 2.48 British Am. Tobacco 2.46 Vodafone 2.45 Total 34.01

146 April 30, 2013 Switzerland

CS PF (CH) Privilege Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The Fund invests in equities, bonds, and money 120 20% market instruments worldwide. In so doing, it 115 12.9 15% 11.2 adheres to the provisions of the Federal Law on 110 8.1 10% 6.7 5.6 6.2 Occupational Old Age, Survivors and Disability 105 5% 1.8 2.5 Pension Plans (BVG) and the relevant 100 0.2 0% regulations (BVV2 and BVV3) governing 95 -2.4 -5% investments. The Fund distributes its earnings. 90 -10% 85 -15% -14.9 -15.2 Fund facts 80 -20% Fund manager Christoph Christen, Roger Düggelin 2008 2009 2010 2011 2012 2013 Fund manager since 31.12.2012, 31.12.2012 CS Portfolio Fund (CH) Privilege A Yearly or year-to-date performance respectively (Fund) Location Zurich, Zurich CB CS PF (CH) Privilege Yearly or year-to-date performance respectively (Benchmark) Fund domicile Switzerland Fund currency CHF Net performance in CHF 1) Close of financial year 30. Sep 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 139.49 Fund 0.61 3.48 5.61 9.71 8.48 10.68 Inception date 29.11.1999 Benchmark 1.04 4.18 6.24 11.18 14.12 17.72 Management fee in % p.a. 1.20 Total expense ratio (ex post) in % 1.18 Benchmark (BM) CB CS PF (CH) Privilege Allocation asset classes in % Allocation currencies in % Swinging single pricing (SSP) 2) Yes Bonds 44.65 CHF 74.01 Unit Class Category A Equity 42.42 USD 13.92 (distribution) Alternatives 11.59 EUR 4.01 Unit class currency CHF Alternative JPY 3.45 ISIN CH0010211107 products and GBP 1.91 Bloomberg ticker CSPRIVG SW segments 1.34 AUD 1.74 Valor no. 1021110 CAD 0.96 Net asset value (NAV) 105.64 Credit Suisse Portfolio Fund Last distribution 18.12.2012 Distribution value 1.00 Asset allocation in % Min. Investment Amount 1 Cash/Cash Equivalents Bonds Equity Alt. Inv. Total EU taxation In scope - tax Switzerland 14.76 38.34 21.09 1.34 75.53 North America -1.13 - - - -1.13 2) «Swinging single pricing» (SSP) is a state-of-the-art method Pacific and Emerging Markets 0.07 - 3.03 - 3.10 used to calculate the net asset value of investment funds. SSP Euroland -0.55 - 2.68 - 2.13 enables a fund to have the cash needed to settle the daily UK -1.74 1.92 1.73 - 1.91 transaction costs relating to subscriptions and redemptions by Canada 0.10 - 0.86 - 0.96 investors buying into and selling out of the fund. Existing USA -1.13 2.14 11.17 - 12.18 investors no longer have to indirectly cover these transaction Europe - 1.88 - - 1.88 costs as SSP integrates the charges for transaction costs into Japan 1.58 - 1.86 - 3.44 the net asset value calculation, meaning investors buying into/ Total 11.96 44.28 42.42 1.34 100.00 selling out of the fund bear these costs. Maturities in years Allocation of bonds in % Top 10 Holdings in % 35% Fixed Income 78.34 Position Coupon Maturity as % of 30% Inflation Linked Bonds 21.66 % assets 25% Total 100.00 CSIF US Index 3.85 20% Nestlé 3.81 15% Fund statistics 1) CSIMF Inflation- 3.72 10% Linked Bds 3 years 5 years 5% CSIMF Eq S&M Cap 3.69 Annualised volatility in % 4.53 6.28 CH 0% 0-1 1-3 3-5 5-7 7-10 >10 Information ratio -1.67 -1.18 CSIF Eur.exCH 3.66 Tracking Error (Ex post) 1.01 1.05 B.Ind. Maximum drawdown in % 3) -7.71 -15.66 Novartis 3.51 3) Maximum drawdown is the most negative cumulative return Roche 3.17 over a given time period. CSIMF Mid Yield 3.06 Duration and Yield Bonds CHF Pfandbriefbank 3.125 10.10.14 2.27 Average remaining term to maturity in years 3.90 CS FI GL INF L 1.90 Modified duration in years 3.42 Capitalisation Total 32.63

147 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS PF (Lux) Balanced (Euro) Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve the highest 130 30% possible total return in EUR by investing 120 18.6 20% worldwide, in principle with equal allocations in 12.7 11.0 110 10% equities, equity-type securities and fixed or 3.8 variable rate securities. The proportion of the 100 0% fund's assets invested in equities and equity-type 90 -5.6 -10% securities may vary between 30% and 60%. 80 -20% In addition, money market instruments may be -22.0 70 -30% held on an ancillary basis. The fund may also 2008 2009 2010 2011 2012 2013 invest a maximum of 20% in real estate and CS Portfolio Fund (Lux) Balanced (Euro) B Yearly or year-to-date performance respectively (Fund) commodities. Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Urs Hiller Fund 0.48 3.19 3.77 9.75 14.85 19.49 Fund manager since 01.01.1997 Benchmark 0.96 3.88 4.69 11.24 19.55 22.95 Location Zurich Sector* 0.71 2.60 3.56 8.08 9.41 8.04 *Lipper Global Mixed Asset EUR Bal - Global - Average performance of funds that belong to the same investment category. Fund domicile Luxembourg Fund currency EUR Allocation asset classes in % Currencies in % (after hedging) Close of financial year 31. March Equity 48.95 EUR 65.30 Total net assets (in mil.) 315.50 Bonds 36.28 USD 27.23 Inception date 30.10.1998 Alternatives 12.60 JPY 4.04 Management fee in % p.a. 1.50 Cash/Cash GBP 1.12 Total expense ratio (ex ante) in % 1.74 Equivalents 2.17 AUD 1.04 Benchmark (BM) CB CS PF (Lux) Balanced (Euro) CAD 0.70 Unit Class Category B CHF 0.57 (capital growth) Unit class currency EUR ISIN LU0091100973 Asset allocation in % Bloomberg ticker CSPLBAL LX Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Valor no. 951124 Euroland 2.18 30.98 21.46 2.32 Net asset value (NAV) 147.45 UK - 0.59 2.47 - EU taxation In scope - tax Switzerland - 0.12 0.12 - Asia - 0.48 1.59 - Used Bechmark Indices Canada - 0.20 0.21 - USA - 1.05 15.43 4.32 Equity MSCI EMU (NR) Japan - 2.47 2.65 2.72 Equity MSCI AC World ex EMU (NR) Others - 0.78 - 3.23 Bond JPM GBI Global Traded 1-10Y (Hedged Emerging Markets - - 4.63 - into EUR) Total 2.18 36.67 48.56 12.59 Bond JPM GBI EMU Investment Grade Traded 1-10Y Allocation of bonds in % Duration Money JPM EURO Cash 1M Government Bonds / Agency Bonds 45.71 Modified duration in years 3.91 Market Corporate Bonds 40.87 Others DJ-UBS Commodity Index (RI) Inflation Linked Bonds 11.50 Top 10 Holdings in % Others FTSE EPRA/NAREIT Dev. (NR) Convertible Bonds 1.86 Position Coupon Maturity as % of Others London Gold Fixing PM Emerging Market Bonds 0.03 % assets Others 0.03 ETFS ETC on Gold 3.21 Total 100.00 CS SICAV One Europ 1.71 Eq. Div. Plus BASF Finance 5.000 26.09.14 1.52 1) Fund statistics Europe 3 years 5 years DB X - Opt. Yield 1.43 Annualised volatility in % 6.13 8.73 Balanced Information ratio -0.94 -0.41 HSBC Finance 0.446 28.10.13 0.95 Tracking Error (Ex post) 1.42 1.38 CSF Comdty Ind. Pl. 0.89 Maximum drawdown in % 3) -10.43 -22.75 Sanofi-Aventis 0.85 3) Maximum drawdown is the most negative cumulative return CS Sicav One (L) 0.77 over a given time period. Glob. Convert. Dexia Municipal 1.800 09.05.17 0.71 Bayer Capital Corp. 4.625 26.09.14 0.67 Total 12.71

148 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS PF (Lux) Balanced (Sfr) Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1) The aim of the fund is to achieve the highest 120 16.7 20% possible total return in CHF by investing 110 9.4 10% worldwide, in principle with equal allocations in 6.1 1.1 equities, equity-type securities and fixed or 100 0% variable rate securities. The proportion of the -6.7 fund's assets invested in equities and equity-type 90 -10% securities may vary between 30% and 60%. 80 -20% In addition, money market instruments may be -25.2 70 -30% held on an ancillary basis. The fund may also 2008 2009 2010 2011 2012 2013 invest a maximum of 20% in real estate and CS Portfolio Fund (Lux) Balanced (Sfr) B Yearly or year-to-date performance respectively (Fund) commodities. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Urs Hiller Fund 0.52 3.69 6.09 11.36 5.21 1.86 Fund manager since 01.01.1997 Benchmark 0.73 3.99 6.44 11.91 9.86 6.33 Location Zurich Sector* 0.78 3.18 5.42 8.75 5.78 2.50 *Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category. Fund domicile Luxembourg Fund currency CHF Allocation asset classes in % Currencies in % (after hedging) Close of financial year 31. March Equity 48.22 CHF 56.10 Total net assets (in mil.) 1'295.72 Bonds 35.90 USD 27.86 Inception date 14.05.1993 Alternatives 12.55 EUR 5.77 Management fee in % p.a. 1.50 Cash/Cash JPY 5.42 Total expense ratio (ex ante) in % 1.74 Equivalents 3.33 GBP 2.64 Benchmark (BM) CB CS PF (Lux) Balanced (Sfr) CAD 1.17 Unit Class Category B AUD 1.04

(capital growth) Credit Suisse Portfolio Fund Unit class currency CHF ISIN LU0078040838 Asset allocation in % Bloomberg ticker CRSPBSI LX Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Valor no. 672328 Switzerland 3.34 22.76 12.67 0.19 Net asset value (NAV) 178.65 Asia - 0.57 1.75 - EU taxation In scope - tax Euroland - 6.13 5.87 2.42 UK - 0.62 2.79 - Used Bechmark Indices Canada - 0.99 0.47 - Japan - 2.72 3.21 2.72 Equity MSCI Switzerland (NR) USA - 1.75 16.26 4.33 Equity MSCI AC World ex Switzerland (NR) Others - 0.70 - 2.89 Bond JPM GBI Global Traded 1-10Y (Hedged Emerging Markets - - 4.85 - into CHF) Total 3.34 36.24 47.87 12.55 Bond SBI Foreign AAA-BBB 1-10Y (RI) Money Citigroup CHF 1M Euro Dep. Allocation of bonds in % Duration Market Government Bonds / Agency Bonds 40.74 Modified duration in years 3.67 Others DJ-UBS Commodity Index (RI) Corporate Bonds 39.21 Others FTSE EPRA/NAREIT Dev. (NR) Inflation Linked Bonds 12.36 Top 10 Holdings in % Others London Gold Fixing PM Emerging Market Bonds 5.25 Position Coupon Maturity as % of Convertible Bonds 1.73 % assets Covered Bonds 0.69 ETFS ETC on Gold 2.88 Others 0.02 Nestlé 2.50 Total 100.00 Roche 2.14 Novartis 1.82 CS SICAV One Europ 1.55 Fund statistics 1) Eq. Div. Plus 3 years 5 years DB X - Opt. Yield 1.54 Balanced Annualised volatility in % 6.66 9.31 Dexia Municipal 1.800 09.05.17 1.01 Information ratio -1.45 -0.77 Europ. Inv. Bk 1.400 20.06.17 0.94 Tracking Error (Ex post) 0.99 1.12 CSF Comdty Ind. Pl. 0.93 Maximum drawdown in % 3) -13.14 -25.44 ABB 0.79 3) Maximum drawdown is the most negative cumulative return over a given time period. Total 16.10

149 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS PF (Lux) Balanced (US$) Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve the highest 130 30% possible total return in USD by investing 120 20.2 20% worldwide, in principle with equal allocations in 110 9.0 9.8 10% equities, equity-type securities and fixed or 4.0 100 0% variable rate securities. The proportion of the 90 -5.4 -10% fund's assets invested in equities and equity-type 80 -20% securities may vary between 30% and 60%. -23.0 In addition, money market instruments may be 70 -30% 60 -40% held on an ancillary basis. The fund may also 2008 2009 2010 2011 2012 2013 invest a maximum of 20% in real estate and CS Portfolio Fund (Lux) Balanced (US$) B Yearly or year-to-date performance respectively (Fund) commodities. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Urs Hiller Fund 1.57 1.80 3.97 7.81 15.68 9.01 Fund manager since 01.01.1997 Benchmark 1.74 2.37 4.45 8.52 21.95 14.63 Location Zurich Sector* 1.84 1.95 4.02 7.14 14.98 3.08 *Lipper Global Mixed Asset USD Bal - Global - Average performance of funds that belong to the same investment category. Fund domicile Luxembourg Fund currency USD Allocation asset classes in % Currencies in % (after hedging) Close of financial year 31. March Equity 46.84 USD 69.97 Total net assets (in mil.) 100.04 Bonds 35.29 EUR 9.41 Inception date 14.05.1993 Alternatives 12.26 JPY 7.67 Management fee in % p.a. 1.50 Cash/Cash GBP 4.74 Total expense ratio (ex ante) in % 1.73 Equivalents 5.61 AUD 3.67 Benchmark (BM) CB CS PF (Lux) Balanced (US$) CHF 2.29 Unit Class Category B CAD 2.25 (capital growth) Unit class currency USD ISIN LU0078041133 Asset allocation in % Bloomberg ticker CRSPBUI LX Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Valor no. 672327 USA 5.62 29.82 11.92 4.30 Net asset value (NAV) 244.33 Others - 0.60 - 2.76 EU taxation In scope - tax Switzerland - 0.08 0.82 - Asia - 0.45 3.39 - Used Bechmark Indices Euroland - 1.00 9.63 2.49 UK - 0.59 5.33 - Equity MSCI USA (NR) Canada - 0.54 1.71 - Equity MSCI AC World ex USA (NR) Japan - 2.50 6.14 2.71 Bond JPM GBI USA Traded 1-10Y Emerging Markets - - 7.60 - Bond JPM GBI Global Traded 1-10Y (Hedged Total 5.62 35.58 46.54 12.26 into USD) Money JPM US Cash 1M Allocation of bonds in % Duration Market Government Bonds / Agency Bonds 59.79 Modified duration in years 3.45 Others DJ-UBS Commodity Index (RI) Corporate Bonds 26.72 Others FTSE EPRA/NAREIT Dev. (NR) Inflation Linked Bonds 11.47 Top 10 Holdings in % Others London Gold Fixing PM Convertible Bonds 1.40 Position Coupon Maturity as % of Emerging Market Bonds 0.59 % assets Others 0.03 ETFS ETC on Gold 2.76 Total 100.00 US Treasury 0.875 31.01.18 2.47 US Treasury 1.000 30.09.19 2.20 US Treasury 3.125 31.10.16 2.14 1) Fund statistics DB X - Opt. Yield 1.80 3 years 5 years Balanced Annualised volatility in % 10.19 12.88 US Treasury 2.625 30.06.14 1.76 Information ratio -1.22 -0.72 US Treasury 3.375 15.11.19 1.69 Tracking Error (Ex post) 1.44 1.40 US Treasury 2.000 15.02.23 1.51 Maximum drawdown in % 3) -12.70 -31.92 CS SICAV One Europ 1.33 3) Maximum drawdown is the most negative cumulative return Eq. Div. Plus over a given time period. US Treasury Notes 0.250 15.02.15 1.22 Total 18.88

150 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS PF (Lux) Growth (Euro) Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve the highest 130 30% 23.8 possible total return in EUR by investing 120 20% 13.4 12.9 worldwide in equities, equity-type securities and 110 10% fixed or variable rate securities. Investments in 5.4 100 0% equities and equity-type securities will account 90 -10% for at least 60% of the fund's net assets at -9.3 any given time. In addition, money market 80 -20% 70 -30% instruments may be held on an ancillary basis. -31.8 60 -40% The fund may also invest a maximum of 20% in 2008 2009 2010 2011 2012 2013 real estate and commodities. CS Portfolio Fund (Lux) Growth (Euro) B Yearly or year-to-date performance respectively (Fund) Fund facts Net performance in EUR 1) Fund manager Urs Hiller 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 01.01.1997 Fund 0.52 4.05 5.35 12.21 15.03 12.09 Location Zurich Benchmark 0.88 4.71 6.11 13.65 21.63 18.22 Fund domicile Luxembourg Sector* 0.56 3.39 5.28 9.62 9.46 3.70 *Lipper Global Mixed Asset EUR Agg - Global - Average performance of funds that belong to the same investment category. Fund currency EUR Close of financial year 31. March Allocation asset classes in % Currencies in % (after hedging) Total net assets (in mil.) 82.74 Inception date 30.10.1998 Equity 74.10 EUR 51.44 Alternatives 13.08 USD 36.82 Management fee in % p.a. 1.70 Bonds 12.65 JPY 5.16 Total expense ratio (ex ante) in % 1.94 Cash/Cash CAD 2.44 Benchmark (BM) CB CS PF (Lux) Growth (Euro) Equivalents 0.17 GBP 2.28 Unit Class Category B AUD 1.14 (capital growth) CHF 0.72

Unit class currency EUR Credit Suisse Portfolio Fund ISIN LU0091101195 Bloomberg ticker CSPLGRO LX Asset allocation in % Valor no. 951292 Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Net asset value (NAV) 134.69 Euroland 0.16 9.62 31.92 2.48 EU taxation In scope - no tax UK - 0.24 3.61 - Switzerland - 0.11 0.29 - Used Bechmark Indices Canada - 0.11 1.87 - USA - 0.81 23.00 4.34 Equity MSCI EMU (NR) Japan - 1.30 4.29 2.73 Equity MSCI AC World ex EMU (NR) Others - 0.90 - 3.54 Bond JPM GBI Global Traded 1-10Y (Hedged Emerging Markets - - 6.54 - into EUR) Asia - - 2.14 - Bond JPM GBI EMU Investment Grade Traded Total 0.16 13.09 73.66 13.09 1-10Y Money JPM Euro Cash 1M Allocation of bonds in % Duration Market Corporate Bonds 38.74 Modified duration in years 3.70 Others FTSE EPRA/NAREIT Dev. (NR) Government Bonds / Agency Bonds 33.20 Others DJ-UBS Commodity Index (RI) Inflation Linked Bonds 22.73 Top 10 Holdings in % Others London Gold Fixing PM Convertible Bonds 5.19 Position Coupon Maturity as % of Emerging Market Bonds 0.08 % assets Covered Bonds 0.01 ETFS ETC on Gold 3.52 Others 0.05 CS SICAV One Europ 2.17 Total 100.00 Eq. Div. Plus DB X - Opt. Yield 1.58 Balanced 1) Fund statistics Sanofi-Aventis 1.32 3 years 5 years Rabobank 4.250 22.04.14 0.94 Annualised volatility in % 8.71 12.30 CSF Comdty Ind. Pl. 0.92 Information ratio -1.29 -0.71 CS Sicav One (L) 0.89 Tracking Error (Ex post) 1.44 1.50 Glob. Convert. Maximum drawdown in % 3) -16.18 -33.10 Total 0.88 3) Maximum drawdown is the most negative cumulative return Allianz 0.71 over a given time period. SAP 0.68 Total 13.61

151 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS PF (Lux) Growth (Sfr) Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve the highest 130 30% 21.0 possible total return in CHF by investing 120 20% 11.8 worldwide in equities, equity-type securities and 110 9.0 10% fixed or variable rate securities. Investments in 100 0.3 0% equities and equity-type securities will account 90 -10% for at least 60% of the fund's net assets at -8.3 any given time. In addition, money market 80 -20% instruments may be held on an ancillary basis. 70 -30% -34.0 60 -40% The fund may also invest a maximum of 20% in 2008 2009 2010 2011 2012 2013 real estate and commodities. CS Portfolio Fund (Lux) Growth (Sfr) B Yearly or year-to-date performance respectively (Fund) Fund facts Net performance in CHF 1) Fund manager Urs Hiller 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 01.01.1997 Fund 0.93 5.29 9.02 15.63 7.47 -1.82 Location Zurich Benchmark 0.90 5.40 9.19 15.91 12.96 4.22 Fund domicile Luxembourg Sector* 0.75 3.56 7.00 11.51 3.45 -5.24 *Lipper Global Mixed Asset CHF Aggressive - Average performance of funds that belong to the same investment category. Fund currency CHF Close of financial year 31. March Allocation asset classes in % Currencies in % (after hedging) Total net assets (in mil.) 276.46 Inception date 11.06.1993 Equity 71.80 CHF 41.06 Bonds 13.99 USD 37.95 Management fee in % p.a. 1.70 Alternatives 12.68 EUR 7.44 Total expense ratio (ex ante) in % 1.94 Cash/Cash JPY 6.03 Benchmark (BM) CB CS PF (Lux) Growth (Sfr) Equivalents 1.53 GBP 3.97 Unit Class Category B CAD 1.98 (capital growth) AUD 1.57 Unit class currency CHF ISIN LU0078041992 Bloomberg ticker CRSPGSI LX Asset allocation in % Valor no. 672378 Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Net asset value (NAV) 173.03 Switzerland 1.55 6.86 19.11 - EU taxation In scope - no tax Asia - 0.50 2.51 - Euroland - 2.59 8.86 2.59 Used Bechmark Indices UK - 0.25 3.62 - Canada - 0.85 1.22 - Equity MSCI Switzerland (NR) USA - 1.36 24.39 4.30 Equity MSCI AC World ex Switzerland (NR) Japan - 1.22 4.81 2.70 Bond JPM GBI Global Traded 1-10Y (Hedged Others - 0.68 - 3.09 into CHF) Emerging Markets - - 6.94 - Bond SBI Foreign AAA-BBB 1-10Y (RI) Total 1.55 14.31 71.46 12.68 Money Citigroup CHF 1M Euro Dep. Market Allocation of bonds in % Duration Others FTSE EPRA/NAREIT Dev. (NR) Corporate Bonds 40.36 Modified duration in years 3.51 Others DJ-UBS Commodity Index (RI) Government Bonds / Agency Bonds 28.18 Others London Gold Fixing PM Inflation Linked Bonds 23.14 Top 10 Holdings in % Convertible Bonds 3.98 Position Coupon Maturity as % of Emerging Market Bonds 3.81 % assets Covered Bonds 0.50 Nestlé 3.70 Others 0.03 Roche 3.27 Total 100.00 ETFS ETC on Gold 3.08 Novartis 2.69 DB X - Opt. Yield 1.71 1) Fund statistics Balanced 3 years 5 years CS SICAV One Europ 1.48 Annualised volatility in % 9.14 12.42 Eq. Div. Plus Information ratio -1.41 -0.90 ABB 1.28 Tracking Error (Ex post) 1.18 1.32 UBS 1.14 Maximum drawdown in % 3) -17.33 -34.59 CSF Comdty Ind. Pl. 0.91 3) Maximum drawdown is the most negative cumulative return Syngenta 0.88 over a given time period. Total 20.14

152 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS PF (Lux) Growth (US$) Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve the highest 140 40% possible total return in USD by investing 130 27.1 30% worldwide in equities, equity-type securities and 120 20% 10.0 12.7 fixed or variable rate securities. Investments in 110 5.4 10% 100 0% equities and equity-type securities will account 90 -10.1 -10% for at least 60% of the fund's net assets at 80 -20% any given time. In addition, money market 70 -30% instruments may be held on an ancillary basis. 60 -33.8 -40% 50 -50% The fund may also invest a maximum of 20% in 2008 2009 2010 2011 2012 2013 real estate and commodities. CS Portfolio Fund (Lux) Growth (US$) B Yearly or year-to-date performance respectively (Fund) Fund facts Net performance in USD 1) Fund manager Urs Hiller 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 01.01.1997 Fund 2.18 2.19 5.44 10.05 15.52 1.11 Location Zurich Benchmark 2.32 3.00 6.23 11.29 23.54 9.91 Fund domicile Luxembourg Sector* 1.66 4.14 7.91 11.65 27.65 19.50 *Lipper Global Mixed Asset USD Aggressive - Average performance of funds that belong to the same investment category. Fund currency USD Close of financial year 31. March Allocation asset classes in % Currencies in % (after hedging) Total net assets (in mil.) 73.49 Inception date 11.06.1993 Equity 70.47 USD 59.51 Bonds 13.32 EUR 12.90 Management fee in % p.a. 1.70 Alternatives 13.04 JPY 9.88 Total expense ratio (ex ante) in % 1.94 Cash/Cash GBP 7.14 Benchmark (BM) CB CS PF (Lux) Growth (US$) Equivalents 3.17 AUD 4.67 Unit Class Category B CHF 3.27 (capital growth) CAD 2.63

Unit class currency USD Credit Suisse Portfolio Fund ISIN LU0078042453 Bloomberg ticker CRSPGUI LX Asset allocation in % Valor no. 672380 Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Net asset value (NAV) 222.21 USA 3.16 9.41 18.93 4.31 EU taxation In scope - no tax Others - 0.60 - 3.00 Switzerland - 0.02 1.61 - Used Bechmark Indices Asia - 0.57 4.71 - Euroland - 0.82 14.11 3.04 Equity MSCI USA (NR) UK - 0.25 7.29 - Equity MSCI AC World ex USA (NR) Canada - 0.50 2.68 - Bond JPM GBI Global Traded 1-10Y (Hedged Japan - 1.45 9.13 2.70 into USD) Emerging Markets - - 11.71 - Bond JPM GBI USA Traded 1-10Y Total 3.16 13.62 70.17 13.05 Money JPM US Cash 1M Market Allocation of bonds in % Duration Others London Gold Fixing PM Corporate Bonds 37.71 Modified duration in years 3.22 Others FTSE EPRA/NAREIT Dev. (NR) Government Bonds / Agency Bonds 36.71 Others DJ-UBS Commodity Index (RI) Inflation Linked Bonds 21.82 Top 10 Holdings in % Convertible Bonds 3.35 Position Coupon Maturity as % of Emerging Market Bonds 0.33 % assets Others 0.08 ETFS ETC on Gold 3.01 Total 100.00 DB X - Opt. Yield 2.18 Balanced Caterpillar Fin. 6.200 30.09.13 2.09 1) Fund statistics CS SICAV One Europ 1.26 3 years 5 years Eq. Div. Plus Annualised volatility in % 14.19 17.19 CSF Comdty Ind. Pl. 0.95 Information ratio -1.42 -1.06 Rabobank 4.200 13.05.14 0.75 Tracking Error (Ex post) 1.58 1.57 CS Sicav One (L) 0.60 Maximum drawdown in % 3) -18.58 -42.42 Glob. Convert. 3) Maximum drawdown is the most negative cumulative return Europ. Inv. Bk 1.400 20.06.17 0.58 over a given time period. Sanofi-Aventis 0.58 Rabobank 4.125 13.11.17 0.57 Total 12.57

153 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS PF (Lux) Income (Euro) Class A & B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve an appropriate 125 25% return in EUR by taking advantage of the 120 20% possibilities for international diversification. The 115 13.4 15% 10.8 fund invests worldwide in fixed and variable rate 110 9.1 10%

securities as well as in equities and equity-type 105 2.4 5% securities. Fixed and variable rate securities 100 0% account for at least 50% of the net assets of the 95 -2.6 -5% fund at any given time. In addition, money market 90 -10% 85 -12.0 -15% instruments may be held on an ancillary basis. 2008 2009 2010 2011 2012 2013 The fund may also invest a maximum of 20% in CS Portfolio Fund (Lux) Income (Euro) B Yearly or year-to-date performance respectively (Fund) real estate and commodities. Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Urs Hiller Fund 0.51 2.52 2.40 7.65 13.88 23.42 Fund manager since 01.01.1997 Benchmark 1.04 3.05 3.28 8.84 17.18 25.35 Location Zurich Sector* 0.84 1.92 2.24 6.12 7.33 10.91 *Lipper Global Mixed Asset EUR Cons - Global - Average performance of funds that belong to the same investment category. Fund domicile Luxembourg Fund currency EUR Allocation asset classes in % Currencies in % (after hedging) Close of financial year 31. March Bonds 58.45 EUR 78.18 Total net assets (in mil.) 436.70 Equity 24.47 USD 17.06 Inception date 30.10.1998 Alternatives 12.29 JPY 3.28 Management fee in % p.a. 1.30 Cash/Cash AUD 0.52 Total expense ratio (ex ante) in % 1.54 Equivalents 4.79 CAD 0.39 Benchmark (BM) CB CS PF (Lux) Income (Euro) CHF 0.29 Unit Class Category A Category B GBP 0.28 (distribution) (capital growth) Unit class currency EUR EUR ISIN LU0091100627 LU0091100890 Asset allocation in % Bloomberg ticker CRSIEAI LX CRSIEBI LX Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Valor no. 951289 951290 Euroland 4.78 50.06 10.61 2.31 Net asset value 115.39 155.55 UK - 0.82 1.23 - (NAV) Switzerland - 0.08 0.12 - Last distribution 15.05.2012 - Asia - 0.45 0.69 - Distribution value 1.60 - Canada - 0.47 0.11 - EU taxation In scope - tax USA - 2.40 7.76 4.27 Japan - 3.90 1.35 2.71 Used Bechmark Indices Others - 0.54 - 2.99 Emerging Markets - - 2.35 - Equity MSCI AC World ex EMU (NR) Total 4.78 58.72 24.22 12.28 Equity MSCI EMU (NR) Bond JPM GBI EMU Investment Grade Traded Allocation of bonds in % Duration 1-10Y Government Bonds / Agency Bonds 47.93 Modified duration in years 4.08 Bond JPM GBI Global Traded 1-10Y (Hedged Corporate Bonds 42.46 into EUR) Inflation Linked Bonds 8.77 Top 10 Holdings in % Money JPM Euro Cash 1M Convertible Bonds 0.81 Position Coupon Maturity as % of Market Emerging Market Bonds 0.03 % assets Others London Gold Fixing PM Total 100.00 ETFS ETC on Gold 2.97 Others FTSE EPRA/NAREIT Dev. (NR) Rabobank 4.250 22.04.14 1.72 Others DJ-UBS Commodity Index (RI) Rabobank 1.850 12.04.17 1.66 1) Fund statistics Siemens 5.375 11.06.14 1.45 3 years 5 years DB X - Opt. Yield 1.42 Annualised volatility in % 4.19 5.68 Balanced Information ratio -0.61 -0.20 Dexia Municipal 1.800 09.05.17 1.25 Tracking Error (Ex post) 1.57 1.53 CS SICAV One Europ 1.17 Maximum drawdown in % 3) -5.25 -12.65 Eq. Div. Plus 3) Maximum drawdown is the most negative cumulative return Bayer Capital Corp. 4.625 26.09.14 1.09 over a given time period. BASF Finance 5.000 26.09.14 1.04 Europe Italy 3.750 01.03.21 0.91 Total 14.68

154 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS PF (Lux) Income (Sfr) Class A & B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve an appropriate 115 15% 11.7 return in CHF by taking advantage of the 110 10% possibilities for international diversification. The 7.0 105 3.4 5% fund invests worldwide in fixed and variable rate 1.3 100 0% securities as well as in equities and equity-type 95 -5% securities. Fixed and variable rate securities -5.7 account for at least 50% of the net assets of the 90 -10% 85 -15% fund at any given time. In addition, money market -15.2 80 -20% instruments may be held on an ancillary basis. 2008 2009 2010 2011 2012 2013 The fund may also invest a maximum of 20% in CS Portfolio Fund (Lux) Income (Sfr) B Yearly or year-to-date performance respectively (Fund) real estate and commodities. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Urs Hiller Fund 0.29 2.28 3.43 7.27 2.33 3.90 Fund manager since 01.01.1997 Benchmark 0.55 2.60 3.74 7.99 7.13 8.65 Location Zurich Sector* 0.77 2.44 3.40 6.96 7.90 11.71 *Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category. Fund domicile Luxembourg Fund currency CHF Allocation asset classes in % Currencies in % (after hedging) Close of financial year 31. March Bonds 56.41 CHF 71.11 Total net assets (in mil.) 1'630.19 Equity 24.55 USD 17.99 Inception date 14.05.1993 Alternatives 12.25 EUR 3.98 Management fee in % p.a. 1.30 Cash/Cash JPY 3.98 Total expense ratio (ex ante) in % 1.54 Equivalents 6.79 GBP 1.33 Benchmark (BM) CB CS PF (Lux) Income (Sfr) AUD 0.95 Unit Class Category A Category B CAD 0.66

(distribution) (capital growth) Credit Suisse Portfolio Fund Unit class currency CHF CHF ISIN LU0078042610 LU0078042883 Asset allocation in % Bloomberg ticker CRSISAI LX CRSISBI LX Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Valor no. 672338 672339 Switzerland 6.80 38.23 5.99 0.17 Net asset value 113.12 164.54 Asia - 0.54 0.91 - (NAV) Euroland - 6.07 3.29 2.39 Last distribution 15.05.2012 - UK - 0.93 1.66 - Distribution value 1.00 - Canada - 1.38 0.10 - EU taxation In scope - tax Japan - 3.87 1.55 2.71 USA - 5.07 8.05 4.28 Used Bechmark Indices Others - 0.64 - 2.69 Emerging Markets - - 2.68 - Equity MSCI AC World ex Switzerland (NR) Total 6.80 56.73 24.23 12.24 Equity MSCI Switzerland (NR) Bond JPM GBI Global Traded 1-10Y (Hedged Allocation of bonds in % Duration into CHF) Government Bonds / Agency Bonds 41.67 Modified duration in years 3.54 Bond SBI Foreign AAA-BBB 1-10Y (RI) Corporate Bonds 40.65 Money Citigroup CHF 1M Euro Dep. Inflation Linked Bonds 8.98 Top 10 Holdings in % Market Emerging Market Bonds 7.00 Position Coupon Maturity as % of Others FTSE EPRA/NAREIT Dev. (NR) Convertible Bonds 0.99 % assets Others London Gold Fixing PM Covered Bonds 0.71 ETFS ETC on Gold 2.68 Others DJ-UBS Commodity Index (RI) Total 100.00 DB X - Opt. Yield 1.52 Balanced CS SICAV One Europ 1.43 1) Fund statistics Eq. Div. Plus 3 years 5 years Nestlé 1.16 Annualised volatility in % 4.39 6.31 Dexia Municipal 1.800 09.05.17 1.14 Information ratio -1.70 -0.83 Rabobank 1.850 12.04.17 1.08 Tracking Error (Ex post) 0.90 1.08 Roche 1.03 Maximum drawdown in % 3) -9.63 -15.37 Polen 2.125 31.03.14 0.96 3) Maximum drawdown is the most negative cumulative return CSF Comdty Ind. Pl. 0.90 over a given time period. Novartis 0.84 Total 12.74

155 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS PF (Lux) Income (US$) Class A & B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve an appropriate 120 20% return in USD by taking advantage of the 115 13.3 15%

possibilities for international diversification. The 110 8.2 6.9 10% fund invests worldwide in fixed and variable rate 105 2.3 5% 100 0% securities as well as in equities and equity-type 95 -1.8 -5% securities. Fixed and variable rate securities 90 -10% account for at least 50% of the net assets of the 85 -12.7 -15% fund at any given time. In addition, money market 80 -20% 75 -25% instruments may be held on an ancillary basis. 2008 2009 2010 2011 2012 2013 The fund may also invest a maximum of 20% in CS Portfolio Fund (Lux) Income (US$) B Yearly or year-to-date performance respectively (Fund) real estate and commodities. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Urs Hiller Fund 1.07 1.19 2.26 5.22 14.17 13.37 Fund manager since 01.01.1997 Benchmark 1.15 1.73 2.69 5.72 19.72 18.65 Location Zurich Sector* 1.52 2.69 4.27 7.92 22.49 23.87 *Lipper Global Mixed Asset USD Conservative - Average performance of funds that belong to the same investment category. Fund domicile Luxembourg Fund currency USD Allocation asset classes in % Currencies in % (after hedging) Close of financial year 31. March Bonds 55.90 USD 81.27 Total net assets (in mil.) 266.27 Equity 23.44 EUR 6.93 Inception date 14.05.1993 Alternatives 11.96 JPY 5.17 Management fee in % p.a. 1.30 Cash/Cash GBP 2.46 Total expense ratio (ex ante) in % 1.54 Equivalents 8.70 AUD 2.10 Benchmark (BM) CB CS PF (Lux) Income (US$) CAD 1.04 Unit Class Category A Category B CHF 1.03 (distribution) (capital growth) Unit class currency USD USD ISIN LU0078046876 LU0078046959 Asset allocation in % Bloomberg ticker CRSIUAI LX CRSIUBI LX Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Valor no. 672336 672337 USA 8.68 46.48 5.23 4.28 Net asset value 141.73 246.09 Others - 0.42 - 2.54 (NAV) Switzerland - 0.13 0.19 - Last distribution 15.05.2012 - Asia - 0.49 1.64 - Distribution value 1.60 - Euroland - 3.54 5.47 2.49 EU taxation In scope - tax UK - 0.78 2.99 - Canada - 0.41 0.63 - Used Bechmark Indices Japan - 3.87 3.30 2.66 Emerging Markets - - 3.78 - Equity MSCI AC World ex USA (NR) Total 8.68 56.12 23.23 11.97 Equity MSCI USA (NR) Bond JPM GBI Global Traded 1-10Y (Hedged Allocation of bonds in % Duration into USD) Government Bonds / Agency Bonds 64.43 Modified duration in years 3.63 Bond JPM GBI USA Traded 1-10Y Corporate Bonds 25.62 Money JPM US Cash 1M Inflation Linked Bonds 8.68 Top 10 Holdings in % Market Emerging Market Bonds 0.64 Position Coupon Maturity as % of Others London Gold Fixing PM Convertible Bonds 0.62 % assets Others FTSE EPRA/NAREIT Dev. (NR) Others 0.01 US Treasury 0.875 31.01.18 4.13 Others DJ-UBS Commodity Index (RI) Total 100.00 US Treasury 1.000 30.09.19 3.68 US Treasury 3.125 31.10.16 3.57 US Treasury 2.625 30.06.14 2.94 1) Fund statistics US Treasury 3.375 15.11.19 2.83 3 years 5 years ETFS ETC on Gold 2.55 Annualised volatility in % 6.40 8.71 US Treasury 2.000 15.02.23 2.52 Information ratio -1.10 -0.60 US Treasury Notes 0.250 15.02.15 2.04 Tracking Error (Ex post) 1.44 1.51 DB X - Opt. Yield 1.63 Maximum drawdown in % 3) -7.00 -21.25 Balanced 3) Maximum drawdown is the most negative cumulative return Rabobank 1.850 12.04.17 1.45 over a given time period. Total 27.34

156 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS PF (Lux) Reddito (Euro) Class A & B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve an appropriate 120 20% return on the capital invested, while taking 115 15% advantage of the opportunities provided by 10.6 110 9.0 10% international diversification. The fund invests in 105 3.5 5% euro denominated fixed and variable rate 3.1 100 0% securities as well as in equities and equity-type -1.4 securities. Fixed and variable rate instruments 95 -5% -8.1 will account for at least 50% of the net assets of 90 -10% 85 -15% the fund at any given time. Investment in Italian 2008 2009 2010 2011 2012 2013 domiciled securities will account for a larger CS Portfolio Fund (Lux) Reddito (Euro) B Yearly or year-to-date performance respectively (Fund) proportion of the fund’s assets than other Net performance in EUR 1) securities. In addition, money market instruments 1 month 3 months YTD 1 year 3 years 5 years may be held on an ancillary basis. Fund 2.00 2.65 3.07 10.09 13.03 20.55 Fund facts Benchmark 2.14 2.60 2.81 9.04 13.82 22.67 Sector* 0.84 1.92 2.24 6.12 7.33 10.91 Fund manager Francesco Spadaccia *Lipper Global Mixed Asset EUR Cons - Global - Average performance of funds that belong to the same investment category. Fund manager since 01.07.2012 Allocation asset classes in % Currencies in % (after hedging) Location Milano Fund domicile Luxembourg Bonds 68.88 EUR 77.53 Fund currency EUR Equity 22.43 USD 10.88 Close of financial year 31. March Cash/Cash ITL 3.36 Total net assets (in mil.) 98.25 Equivalents 8.69 GBP 2.69 Inception date 22.04.1994 JPY 1.67 Management fee in % p.a. 1.20 AUD 1.36 Total expense ratio (ex ante) in % 1.44 SEK 1.10 Benchmark (BM) CB CS PF (Lux) Reddito (Euro) ISK 0.86 Credit Suisse Portfolio Fund Unit Class Category A Category B Others 0.55 (distribution) (capital growth) Asset allocation in % Unit class currency EUR EUR Bonds Equity ISIN LU0078046108 LU0078046520 Euroland 64.13 - Bloomberg ticker CRSILAI LX CRSILBI LX UK 0.70 1.09 Valor no. 672334 672335 USA 12.74 - Net asset value 73.88 121.09 Switzerland - 0.50 (NAV) Europe - 12.96 Last distribution 15.05.2012 - North America - 6.71 Distribution value 1.20 - Pacific and Emerging Markets - 1.17 EU taxation In scope - tax Total 77.57 22.43 Allocation of bonds in % Duration Used Bechmark Indices Fixed Income 76.45 Modified duration in years 5.39 Equity FTSE MIB (TR) Shares (and equity-type securities) 20.54 Equity MSCI World (NR) Open-end Funds 2.90 Top 10 Holdings in % Bond JPM GBI EMU Investment Grade Mortgage Backed Securities 0.11 Position Coupon % Maturity as % of Traded Total 100.00 assets Bond JPM GBI Global Traded Italy 3.000 15.04.15 5.24 Money JPM EURO Cash 3M Italy 5.750 25.07.16 4.50 Market Fund statistics 1) EIB 4.000 15.10.37 4.26 3 years 5 years Germany 3.250 04.01.20 3.58 Annualised volatility in % 4.44 4.82 Italy 4.000 01.09.20 3.20 Information ratio -0.14 -0.18 Italy 2.250 01.11.13 2.77 Tracking Error (Ex post) 1.67 1.92 Italy BTP 5.250 01.11.29 2.23 Maximum drawdown in % 3) -6.71 -6.95 Italy 3.750 01.08.21 2.09 Iberdrola 0.000 07.11.16 2.05 3) Maximum drawdown is the most negative cumulative return over a given time period. Italy 0.000 31.07.13 2.03 Total 31.95

157 April 30, 2013 Switzerland

CS 1a Immo PK Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund invests in high-quality residential 150 50% properties, mixed residential and commercial 140 40% properties and commercial /industrial premises as well as in projects with earning or value 130 30% creation potential. The portfolio comprises 120 19.6 20% 13.1 11.7 modern, recently built proporties and is widely 8.3 110 5.7 6.8 6.3 10% 3.0 diversified in terms of location, utilisation and 0.5 100 0% tenant structure. The fund is open to tax-exempt -1.8 -1.5 -0.7 90 -10% domestic employee benefits insurance plans and 2008 2009 2010 2011 2012 2013 tax-exempt domestic social insurance and CS 1a Immo PK Yearly or year-to-date performance respectively (Fund) compensation funds. This fund is traded over the SXI Real Estate Funds (TR) (07/02) Yearly or year-to-date performance respectively (Benchmark) counter. It is exempt from taxes on income and capital at fund level. Net performance in CHF 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 1.14 -0.37 -1.48 1.60 16.02 32.37 Fund manager Thomas Vonaesch Benchmark 0.58 -0.76 -0.67 1.34 17.79 37.83 Fund manager since 01.01.2002 Location Zurich Fund domicile Switzerland 1) Fund currency CHF Fund statistics Close of financial year 30. Sep 3 years 5 years Total net assets (in mil.) 3'076.50 Annualised volatility in % 3.38 4.94 Total Assets Real Estate (in mil.) 3'304.03 Information ratio -0.09 -0.11 Inception date 29.10.1999 Tracking Error (Ex post) 5.46 7.08 Management fee in % p.a. 0.35 Types of property in % (as per last semi-annual and annual results) Benchmark (BM)SXI Real Estate Funds (TR) (07/02) Key figures as per last semi-annual and annual Office 32.00 results * Apartments 31.35 EBIT-margin in % 81.69 Retail 14.35 Return on investment (ROI) in % 5.17 Warehouses 7.60 Return on equity (ROE) in % 4.97 Parking 7.50 Performance in % 4.91 Hotels, cinemas, restaurants 5.60 Distribution yield in % 3.80 Others 1.60 Payout ratio in % 100.36 Debt financing ratio in % 6.09 Rent default rate in % 1.71 Total Expence Ratio (TERref) in % 0.58 Geographical breakdown in % (as per last semi-annual and annual results) Premium / discount in % 15.39 * Calculation for the months Region Zurich 40.45 01.10.2011 - 30.09.2012 Region North-west Switzerland 22.20 Unit Class Category A Region Lake Geneva 18.50 (distribution) Region Central Switzerland 6.25 Unit class currency CHF Region Eastern Switzerland 3.65 ISIN CH0008443035 Region Southern Switzerland 3.25 Valor no. 844303 Region Western Switzerland 2.95 Stock price 1'345.00 Region Berne 2.75 Net asset value (NAV) 1'165.61 Last distribution 11.12.2012 Distribution value 52.00 Premium / discount (monthly) in % 15.39

158 April 30, 2013 Switzerland

CS Real Estate Fund Green Property Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The Credit Suisse Real Estate Fund Green 125 25% Property invests in high-quality new construction 120 20% projects that are located in strong economic 115 15% regions in Switzerland. In the selection of new 110 8.6 10% building projects the focus is on sustainability. 6.6 5.7 6.8 6.3 105 5% The properties and projects must meet the strict 1.1 100 0% requirements of greenproperty, the seal of quality -0.7 95 -5% for sustainable real estate. It assesses five -5.8 90 -10% quantitative and qualitative criteria: - Utilization - 2010 2011 2012 2013 Infrastructure - Energy - Materials - Life cycle CS Real Estate Fund Green Property Yearly or year-to-date performance respectively (Fund) and not only covers ecology criteria, but also SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark) includes economic and social aspects. In addition, the real estate fund has the option to Net performance in CHF 1) invest up to 10% of the entire fund in the 1 month 3 months YTD 1 year 3 years 5 years development of new building projects. This fund Fund -0.88 0.21 1.09 2.44 7.26 - is traded over the counter. The Credit Suisse Benchmark 0.58 -0.76 -0.67 1.34 17.79 - Real Estate Fund Green Property is only open to qualified investors. Fund statistics 1) Fund facts 1 year 3 years Fund manager Urs Frey Annualized volatility in % 3.66 4.62 Fund manager since 30.11.2012 Information ratio 0.15 -0.50 Location Zurich Tracking Error (Ex post) 7.21 6.30 Fund domicile Switzerland Fund currency CHF Types of property in % (as per last semi-annual and annual results) Close of financial year 31. December Total net assets (in mil.) 629.60 Office 57.60 Total Assets Real Estate (in mil.) 647.05 Apartments 25.80 Inception date 12.05.2009 Parking 6.10 Management fee in % p.a. 0.50 Retail 5.85 Benchmark (BM) SXI Real Estate Funds (TR) Warehouses 3.40 Key figures as per last semi-annual and annual Leisure 0.90 results * Others 0.35

EBIT-margin in % 85.49 Credit Suisse Real Estate Fund Return on investment (ROI) in % 4.38 Return on equity (ROE) in % 4.31 Geographical breakdown in % (as per last semi-annual and annual results) Performance in % 8.60 0.00 Region Zurich 39.60 Distribution yield in % 1.97 Region Central Switzerland 33.40 Payout ratio in % 99.47 Region Lake Geneva 17.25 Debt financing ratio in % n/a Region Eastern Switzerland 7.50 Rent default rate in % 2.71 Region North-west Switzerland 2.25 Total Expence Ratio (TERref) in % 0.64 Region Western Switzerland 0.00 Premium / discount in % 7.29 * Calculation for the months 01.01.2012 - 31.12.2012 Unit Class Category A (distribution) Unit class currency CHF ISIN CH0100778445 Valor no. 10077844 Stock price 113.50 Net asset value (NAV) 104.93 Last distribution 12.03.2013 Distribution value 2.25 Premium / discount (monthly) in % 8.17

159 April 30, 2013 Switzerland

CS Real Estate Fund Hospitality Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The Credit Suisse Real Estate Fund Hospitality 120 20% (CS REF Hospitality) invests primarily in 115 15% hospitality real estate such as convention 10.8 centers, residential properties offering hotel-style 110 10% 6.8 6.3 services, hotels, and residential and limited-time 105 5% 2.3 living facilities; it also invests in healthcare real 100 0% estate and housing throughout Switzerland. By -0.7 95 -5% law, the fund is prohibited from holding a stake -6.3 90 -10% in operating companies. The fund holds the real 2010 2011 2012 2013 estate directly. Holders of unit certificates who CS Real Estate Fund Hospitality Yearly or year-to-date performance respectively (Fund) are resident in Switzerland are therefore not SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark) subject to income and wealth tax on the portion of the revenues (or the assets) that comes from Net performance in CHF 1) direct property holdings. The CS REF Hospitality 1 month 3 months YTD 1 year 3 years 5 years is listed on the SIX Swiss Exchange as per Fund 2.11 -0.55 2.26 10.05 - - 31.10.2012. Benchmark 0.58 -0.76 -0.67 1.34 - -

Fund facts Fund manager Lucas Meier Fund statistics 1) Fund manager since 25.11.2010 1 year 3 years Location Zurich Annualized volatility in % 12.59 - Fund domicile Switzerland Information ratio 0.47 - Fund currency CHF Tracking Error (Ex post) 17.71 - Close of financial year 31. December Total net assets (in mil.) 960.20 Types of property in % (as per last semi-annual and annual results) Total Assets Real Estate (in mil.) 1'244.26 Inception date 25.11.2010 Hotels, cinemas, restaurants 62.70 Management fee in % p.a. 0.49 Retail 7.90 Benchmark (BM) SXI Real Estate Funds (TR) Apartments 5.80 Key figures as per last semi-annual and annual Office 4.30 results * Warehouses 1.50 EBIT-margin in % 75.80 Parking 0.65 Return on investment (ROI) in % 2.63 Others 17.15 Return on equity (ROE) in % 2.56 Performance in % 13.93 Distribution yield in % 1.56 Payout ratio in % 98.14 Geographical breakdown in % (as per last semi-annual and annual results) Debt financing ratio in % 18.20 Region Southern Switzerland 31.20 Rent default rate in % 0.85 Region Lake Geneva 26.20 Total Expence Ratio (TERref) in % 0.62 Region Zurich 18.60 Premium / discount in % 7.40 Region North-west Switzerland 11.30 * Calculation for the months 01.01.2012 - 31.12.2012 Region Central Switzerland 9.40 Region Eastern Switzerland 1.80 Unit Class Category A (distribution) Region Western Switzerland 1.50 Unit class currency CHF ISIN CH0118768057 Valor no. 11876805 Net asset value (NAV) 100.69 Last distribution 12.03.2013 Distribution value 1.70 Premium / discount (monthly) in % 5.97

160 April 30, 2013 Switzerland

CS Real Estate Fund International Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund invests in good-quality commercial 150 50% properties at attractive locations in Europe, Asia, 140 40% North, Central and South America. The 130 30% currencies are for the most part hedged, and 120 19.6 20% the fund is traded over the counter. The fund 13.5 110 5.7 6.8 6.3 7.0 10% is limited to institutional investors with a 0.8 100 0.5 0.1 0% professional treasury unit. -0.7 90 -7.7 -10% -10.5 80 -20% Fund facts 2008 2009 2010 2011 2012 2013 Fund manager Rainer Scherwey CS Real Estate Fund International Yearly or year-to-date performance respectively (Fund) Fund manager since 01.07.2008 SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark) Location Zurich Fund domicile Switzerland Net performance in CHF 1) Fund currency CHF 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. December Fund -0.99 6.49 7.04 8.15 14.51 1.64 Total net assets (in mil.) 2'085.00 Benchmark 0.58 -0.76 -0.67 1.34 17.79 37.83 Total Assets Real Estate (in mil.) 2'288.73 Inception date 01.02.2005 Management fee in % p.a. 0.60 Currencies in % (after hedging) Benchmark (BM) SXI Real Estate Funds (TR) Key figures as per last semi-annual and annual CHF 86.61 results * EUR 6.40 EBIT-margin in % 76.50 USD 1.79 Return on investment (ROI) in % 3.69 AUD 1.63 Return on equity (ROE) in % 4.25 CAD 1.51 Performance in % 0.75 GBP 1.13 Distribution yield in % 4.00 CLP 0.39 Payout ratio in % 92.86 NZD 0.30 Debt financing ratio in % 5.20 JPY 0.24 Rent default rate in % 6.44 Total Expence Ratio (TERref) in % 0.91 1) Premium / discount in % -3.58 Fund statistics * Calculation for the months 3 years 5 years 01.01.2012 - 31.12.2012 Annualised volatility in % 6.15 8.55

Unit Class Category A Information ratio -0.11 -0.54 Credit Suisse Real Estate Fund (distribution) Tracking Error (Ex post) 8.81 11.22 Unit class currency CHF ISIN CH0019685111 Types of property in % (as per last semi-annual and annual results) Valor no. 1968511 Stock price 1'005.00 Office 75.30 Net asset value (NAV) 986.78 Retail 13.55 Last distribution 25.03.2013 Parking 7.25 Distribution value 39.00 Hotels, cinemas, restaurants 1.95 Warehouses 1.00 Apartments 0.30 Others 0.65

Geographical breakdown in % (as per last semi-annual and annual results)

Canada 20.44 Germany 17.67 Australia 17.26 USA 16.04 Netherlands 10.94 UK 7.43 Japan 5.73 New Zealand 2.85 Chile 1.64

161 April 30, 2013 Switzerland

CS Real Estate Fund Interswiss Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

Credit Suisse Real Estate Fund Interswiss 150 50% invests primarily in properties for commercial 140 40% utilization, in highly attractive residential real 130 30% estate and in construction projects. The fund 23.6 offers institutional investors and private clients 120 19.6 20% access to a diversified portfolio featuring 110 5.7 6.7 6.8 6.3 10% 3.1 interesting properties, preferably located in Swiss 2.1 0.5 100 0% -0.2 cities or their agglomerations. This fund is listed -2.5 -0.7 90 -10% on the SIX Swiss Exchange. 2008 2009 2010 2011 2012 2013 CS Real Estate Fund Interswiss Yearly or year-to-date performance respectively (Fund) Fund facts SXI Real Estate Funds (TR) (07/02) Yearly or year-to-date performance respectively (Benchmark) Fund manager Radhia Rüttimann Fund manager since 01.10.2006 Net performance in CHF 1) Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Switzerland Fund 0.24 -2.91 -2.55 -3.55 8.38 27.73 Fund currency CHF Benchmark 0.58 -0.76 -0.67 1.34 17.79 37.83 Close of financial year 30. Sep Total net assets (in mil.) 1'399.80 Total Assets Real Estate (in mil.) 1'881.70 Inception date 27.10.1954 Fund statistics 1) Management fee in % p.a. 0.49 3 years 5 years Benchmark (BM)SXI Real Estate Funds (TR) (07/02) Annualised volatility in % 8.18 10.39 Key figures as per last semi-annual and annual Information ratio -0.59 -0.25 results * Tracking Error (Ex post) 4.67 6.10 EBIT-margin in % 78.75 Return on investment (ROI) in % 6.35 Types of property in % (as per last semi-annual and annual results) Return on equity (ROE) in % 6.11 Performance in % 2.40 Office 27.25 Distribution yield in % n/a Retail 26.55 Payout ratio in % n/a Apartments 23.35 Debt financing ratio in % 16.47 Hotels, cinemas, restaurants 6.75 Rent default rate in % 3.66 Parking 6.35 Total Expence Ratio (TERref) in % 0.70 Warehouses 4.65 Premium / discount in % 15.66 Others 5.10 * Calculation for the months 01.10.2012 - 30.09.2012 Unit Class Category A (distribution) Geographical breakdown in % (as per last semi-annual and annual results) Unit class currency CHF Region Zurich 39.65 ISIN CH0002769351 Region North-west Switzerland 27.80 Valor no. 276935 Region Lake Geneva 16.45 Stock price 206.50 Region Berne 12.75 Net asset value (NAV) 185.59 Region Central Switzerland 1.70 Last distribution 11.12.2012 Region Western Switzerland 1.25 Distribution value 8.40 Region Southern Switzerland 0.40 Premium / discount (monthly) in % 11.27

162 April 30, 2013 Switzerland

CS Real Estate Fund LivingPlus Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

This fund invests in real estate for seniors, 150 50% modern forms of housing that offer integrated 140 40% services, as well as in forward-looking residential concepts at attractive locations throughout 130 30% 19.6 Switzerland. It provides institutional and private 120 15.6 20% investors with access to a diversified portfolio 110 5.7 6.8 5.6 6.3 10% 2.9 2.7 of residential properties that offer modern usage 0.5 2.2 100 0.5 0% and service concepts. The fund is listed on the -0.7 90 -10% SIX Swiss Exchange. The fund’s currency is the 2008 2009 2010 2011 2012 2013 Swiss franc. The fund takes direct ownership CS Real Estate Fund LivingPlus Yearly or year-to-date performance respectively (Fund) of the properties; unit holders are therefore not SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark) liable for Swiss income or wealth tax on the portion of the fund’s assets that is invested in Net performance in CHF 1) real estate. 1 month 3 months YTD 1 year 3 years 5 years Fund -0.97 0.19 2.74 -1.69 10.79 28.52 Fund facts Benchmark 0.58 -0.76 -0.67 1.34 17.79 37.83 Fund manager Adrian Lehmann Fund manager since 05.12.2007 Location Zurich Fund statistics 1) Fund domicile Switzerland Fund currency CHF 3 years 5 years Close of financial year 31. December Annualised volatility in % 8.19 9.07 Total net assets (in mil.) 1'763.10 Information ratio -0.41 -0.24 Total Assets Real Estate (in mil.) 2'283.83 Tracking Error (Ex post) 5.03 5.83 Inception date 05.12.2007 Types of property in % (as per last semi-annual and annual results) Management fee in % p.a. 0.49 Benchmark (BM) SXI Real Estate Funds (TR) Apartments 70.30 Key figures as per last semi-annual and annual Office 8.55 results * Hotels, cinemas, restaurants 6.30 EBIT-margin in % 73.79 Parking 5.45 Return on investment (ROI) in % 3.46 Retail 4.35 Return on equity (ROE) in % 3.34 Warehouses 0.80 Performance in % 5.56 Others 4.25 Distribution yield in % 2.54 Credit Suisse Real Estate Fund Payout ratio in % 93.90 Debt financing ratio in % 15.98 Rent default rate in % 7.20 Geographical breakdown in % (as per last semi-annual and annual results) Total Expence Ratio (TERref) in % 0.67 Premium / discount in % 18.70 Region North-west Switzerland 29.40 * Calculation for the months Region Zurich 18.85 01.01.2012 - 31.12.2012 Region Berne 16.85 Unit Class Category A Region Central Switzerland 9.05 (distribution) Region Lake Geneva 7.75 Unit class currency CHF Region Western Switzerland 7.15 ISIN CH0031069328 Region Eastern Switzerland 7.00 Valor no. 3106932 Region Southern Switzerland 3.95 Stock price 122.30 Net asset value (NAV) 100.75 Last distribution 12.03.2013 Distribution value 3.10 Premium / discount (monthly) in % 21.39

163 April 30, 2013 Switzerland

CS Real Estate Fund PropertyPlus Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The Credit Suisse Real Estate Fund 150 50% PropertyPlus invests in properties with a 140 40% commercial use, mixed-use buildings, and residential buildings at economically attractive 130 30% 19.6 locations in Switzerland. The fund focuses on 120 17.5 20%

contemporary properties and new construction 110 7.7 10% 5.7 5.4 6.8 7.4 6.3 projects. It provides institutional and private 0.5 100 0% investors with access to a diversified portfolio -0.9 -1.7 -0.7 90 -10% consisting of high-quality and modern properties. 2008 2009 2010 2011 2012 2013 The fund is listed on the SIX Swiss Exchange. CS Real Estate Fund PropertyPlus Yearly or year-to-date performance respectively (Fund) The fund takes direct ownership of the SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark) properties; unit holders are therefore not liable for Swiss income or wealth tax on the portion of Net performance in CHF 1) the fund’s assets that is invested in real estate. 1 month 3 months YTD 1 year 3 years 5 years Fund 5.29 0.87 -1.65 -1.24 16.71 39.54 Fund facts Benchmark 0.58 -0.76 -0.67 1.34 17.79 37.83 Fund manager Urs Frey Fund manager since 01.12.2012 Location Zurich Fund statistics 1) Fund domicile Switzerland Fund currency CHF 3 years 5 years Close of financial year 31. December Annualised volatility in % 8.27 7.40 Total net assets (in mil.) 1'007.40 Information ratio -0.05 0.04 Total Assets Real Estate (in mil.) 1'280.77 Tracking Error (Ex post) 5.60 5.75 Inception date 01.12.2004 Types of property in % Management fee in % p.a. 0.49 Benchmark (BM) SXI Real Estate Funds (TR) Office 23.80 Key figures as per last semi-annual and annual Retail 20.45 results * Apartments 19.85 EBIT-margin in % 77.21 Leisure 14.95 Return on investment (ROI) in % 7.36 Parking 9.95 Return on equity (ROE) in % 7.44 Warehouses 4.05 Performance in % 7.38 Others 6.95 0.00 Distribution yield in % 2.85 Payout ratio in % 94.88 Debt financing ratio in % 15.30 Geographical breakdown in % (as per last semi-annual and annual results) Rent default rate in % 3.74 Total Expence Ratio (TERref) in % 0.67 Region Zurich 38.50 Premium / discount in % 19.14 Region Central Switzerland 20.05 * Calculation for the months Region Eastern Switzerland 11.90 01.01.2012 - 31.12.2012 Region North-west Switzerland 10.85 Unit Class Category A Region Lake Geneva 7.35 (distribution) Region Western Switzerland 5.85 Unit class currency CHF Region Berne 5.50 ISIN CH0045159842 Valor no. 4515984 Stock price 137.40 Net asset value (NAV) 118.17 Last distribution 12.03.2013 Distribution value 4.10 Premium / discount (monthly) in % 16.27

164 April 30, 2013 Switzerland

CS Real Estate Fund Siat Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

This fund invests primarily in multi-family 160 60% dwellings in large and mid-sized Swiss cities, as 150 50% well as their agglomerations. The fund also has 140 40% selected commercial properties, which are let to 130 30% prime tenants on a long-term basis. The fund is 21.7 120 19.6 20% listed on the SIX Swiss Exchange. 11.4 110 6.8 10% 4.2 5.7 6.5 6.3 100 0.5 0.3 0% Fund facts -0.2 -0.7 90 -10% Fund manager Stephan Auf der Maur 2008 2009 2010 2011 2012 2013 Fund manager since 01.10.2007 CS Real Estate Fund Siat Yearly or year-to-date performance respectively (Fund) Location Zurich SXI Real Estate Funds (TR) (07/02) Yearly or year-to-date performance respectively (Benchmark) Fund domicile Switzerland Fund currency CHF Net performance in CHF 1) Close of financial year 30. Sep Total net assets (in mil.) 1'669.40 1 month 3 months YTD 1 year 3 years 5 years Total Assets Real Estate (in mil.) 2'285.60 Fund -0.87 -0.06 -0.23 1.66 20.20 48.12 Inception date 10.09.1956 Benchmark 0.58 -0.76 -0.67 1.34 17.79 37.83 Management fee in % p.a. 0.49 Benchmark (BM)SXI Real Estate Funds (TR) (07/02) Key figures as per last semi-annual and annual Fund statistics 1) results * EBIT-margin in % 76.08 3 years 5 years Return on investment (ROI) in % 6.60 Annualised volatility in % 9.71 10.52 Return on equity (ROE) in % 6.45 Information ratio 0.11 0.23 Performance in % 5.25 Tracking Error (Ex post) 6.28 6.28 Distribution yield in % 3.14 Types of property in % (as per last semi-annual and annual results) Payout ratio in % 91.28 Debt financing ratio in % 15.83 Apartments 64.40 Rent default rate in % 2.57 Office 14.25 Total Expence Ratio (TERref) in % 0.76 Retail 10.30 Premium / discount in % 28.36 Parking 6.75 * Calculation for the months Hotels, cinemas, restaurants 2.45 01.10.2011 - 30.09.2012 Warehouses 1.15 Unit Class Category A Others 0.70 (distribution) Credit Suisse Real Estate Fund Unit class currency CHF ISIN CH0012913700 Valor no. 1291370 Geographical breakdown in % (as per last semi-annual and annual results) Stock price 170.00 Net asset value (NAV) 131.75 Region Zurich 30.00 Last distribution 11.12.2012 Region North-west Switzerland 25.20 Distribution value 5.40 Region Lake Geneva 14.65 Premium / discount (monthly) in % 29.03 Region Central Switzerland 11.95 Region Eastern Switzerland 9.50 Region Berne 4.75 Region Western Switzerland 3.25 Region Southern Switzerland 0.70

165 April 30, 2013 Switzerland

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

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund targets its investments on equities of 140 40%

companies that are domiciled in Switzerland or 130 25.5 23.2 23.8 30% are included in the SPI. Criteria for stock 120 17.7 18.6 18.0 20% 110 10% selection include the valuation of the company, 2.9 2.9 100 0% the business climate, the company`s positioning 90 -6.6 -7.7 -10% and the quality of its management. The aim is 80 -20% to outperform the SPI over the long term. 70 -30% Fluctuations in the value of the fund units may 60 -35.6 -34.0 -40% 50 -50% differ substantially from those in the SPI. The 2008 2009 2010 2011 2012 2013 long exposure can go up to 130% and the short CS Select Fund (CH) Swiss Equities 130/30 Yearly or year-to-date performance respectively (Fund) exposure to -30%. The fund manager can make B Yearly or year-to-date performance respectively use of a potential leverage of up to 25%. SPI (TR) (Benchmark)

Fund facts Net performance in CHF 1) Fund manager Marcel Schibli 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 01.09.2009 Fund 2.83 9.87 18.58 34.87 38.62 28.73 Location Zurich Benchmark 2.50 9.36 18.03 30.32 26.98 17.95 Fund domicile Switzerland Fund currency CHF Close of financial year 31. May Sectors in % Total net assets (in mil.) 50.50 Fund Inception date 17.12.2004 Health Care 26.28 Management fee in % p.a. 1.60 Financials 21.17 Total expense ratio (ex ante) in % 1.77 Consumer Staples 16.13 Benchmark (BM) SPI (TR) Industrials 16.05 Unit Class Category B Consumer Discretionary 10.53 (capital growth) Materials 9.00 Unit class currency CHF Information Technology 2.86 ISIN CH0017229615 Cash/Cash Equivalents -0.28 Bloomberg ticker CSEQSSA SW Telecommunication Services -1.73 Valor no. 1722961 Net asset value (NAV) 17.81 Top 10 Holdings in % Redemptions Daily 1) EU taxation In scope - no tax Fund statistics Nestlé 15.38 3 years 5 years Roche 14.27 Annualised volatility in % 12.72 15.79 Novartis 10.94 Tracking Error (Ex post) 3.26 2.95 ABB 6.67 Beta 1.08 1.06 UBS 4.93 Swatch Group 4.81 Significant Transactions CS Group 4.49 Purchases Sales Swiss Re 4.25 N-Akt. Nestle Sa N-Akt.-B- Zug Estates Holding Ag Syngenta 3.54 N-Akt. Syngenta Ag Gs Roche Holding Ag Swiss Life 3.35 N-Akt. Ubs Ag N-Akt. Syngenta Ag Total 72.63 Akt. Ams Ag N-Akt. Dksh Holding Ag N-Akt. The Swatch Group Ag N-Akt. Swiss Re Ag

Risk Exposure Maximum Portfolio Long Equity 155.0% 127.2% Short Equity 30.0% 26.9% Investment Degree 125.0% 100.3% Total Exposure 185.0% 154.1%

166 April 30, 2013 Switzerland

CS Select Fund (CH) Swiss Real Estate Securities Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The broadly diversified portfolio (25–30 130 30% securities) consists of funds and equities from 125 25% the Swiss real estate sector, with the SXI Swiss Real Estate® TR Index serving as the 120 20% performance benchmark. The real estate funds 115 15% are exchange-traded and invest predominantly 110 8.7 8.3 10% in residential properties in Switzerland. The real 5.9 6.8 105 5% estate equities are also traded on the stock 0.9 0.9 100 0% exchange and invest almost exclusively in office 2010 2011 2012 2013 buildings and retail space in Switzerland. CS Select Fund (CH) Swiss Real Estate Yearly or year-to-date performance respectively (Fund) Securities A Yearly or year-to-date performance respectively Fund facts SXI Swiss Real Estate (TR) (Benchmark) Fund manager Christoph Bieri Fund manager since 16.04.2010 Net performance in CHF 1) Location Zurich Fund domicile Switzerland 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund 1.99 1.23 0.90 2.99 27.73 - Close of financial year 31. May Benchmark 1.81 0.68 0.86 2.88 26.21 - Total net assets (in mil.) 187.14 Inception date 16.04.2010 Types of property in % Management fee in % p.a. 1.00 Benchmark (BM) SXI Swiss Real Estate (TR) Office and retail 55.80 Swinging single pricing (SSP) 2) Yes Residential 34.40 Unit Class Category A Commercial and other use 9.80 (distribution) Unit class currency CHF ISIN CH0110177414 Valor no. 11017741 Net asset value (NAV) 12.30 Last distribution 17.07.2012 Distribution value 0.11 2) «Swinging single pricing» (SSP) is a state-of-the-art method Geographical breakdown in % used to calculate the net asset value of investment funds. SSP enables a fund to have the cash needed to settle the daily Region Zurich 43.80 transaction costs relating to subscriptions and redemptions by Region Central Switzerland 21.40 investors buying into and selling out of the fund. Existing Region Western Switzerland 18.60 investors no longer have to indirectly cover these transaction Region Eastern Switzerland 7.00 costs as SSP integrates the charges for transaction costs into Region Berne 6.70 Credit Suisse Select Fund the net asset value calculation, meaning investors buying into/ Region Southern Switzerland 2.50 selling out of the fund bear these costs. Abroad 0.00

Sectors in % Fund Benchmark Compared with benchmark Real estate funds 57.40 36.50 20.90 Corporations 41.80 63.50 -21.70 Cash/Cash Equivalents 0.80 0.00 0.80

Top 5 Holdings in % Fund statistics 1) UBS Swiss Mixed Sima 17.36 1 year 3 years Swiss Prime Site AG 14.60 Annualized volatility in % 6.37 5.35 PSP Swiss Property 11.15 Information ratio 0.10 0.36 CS RE Fd Siat 7.05 Tracking Error (Ex post) 1.10 1.12 Allreal Holding AG 6.46 CS RE Fd Interswiss 5.30 Mobimo Hld. AG 5.19 UBS SWISS Res Anfos 4.79 CS Real Estate Living Plus 4.59 Swiss Re Immoplus 3.89 Total 80.39

167 April 30, 2013 Switzerland

CS Select Fund (CH) Swiss Real Estate Securities Class I

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The broadly diversified portfolio (25–30 135 35% securities) consists of funds and equities from 130 30% the Swiss real estate sector, with the SXI Swiss 125 25% Real Estate® TR Index serving as the 120 20% performance benchmark. The real estate funds 115 15% are exchange-traded and invest predominantly 110 9.1 8.3 10% in residential properties in Switzerland. The real 6.3 6.8 105 5% estate equities are also traded on the stock 1.0 0.9 100 0% exchange and invest almost exclusively in office 2010 2011 2012 2013 buildings and retail space in Switzerland. CS Select Fund (CH) Swiss Real Estate Yearly or year-to-date performance respectively (Fund) Securities I Yearly or year-to-date performance respectively Fund facts SXI Swiss Real Estate (TR) (Benchmark) Fund manager Christoph Bieri Fund manager since 16.04.2010 Net performance in CHF 1) Location Zurich Fund domicile Switzerland 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund 2.03 1.29 1.02 3.42 29.07 - Close of financial year 31. May Benchmark 1.81 0.68 0.86 2.88 26.21 - Total net assets (in mil.) 187.14 Inception date 16.04.2010 Types of property in % Management fee in % p.a. 0.60 Benchmark (BM) SXI Swiss Real Estate (TR) Office and retail 55.80 Swinging single pricing (SSP) 2) Yes Residential 34.40 Unit Class Category I Commercial and other use 9.80 (capital growth) Unit class currency CHF ISIN CH0110177422 Valor no. 11017742 Net asset value (NAV) 1'257.82 2) «Swinging single pricing» (SSP) is a state-of-the-art method used to calculate the net asset value of investment funds. SSP enables a fund to have the cash needed to settle the daily Geographical breakdown in % transaction costs relating to subscriptions and redemptions by investors buying into and selling out of the fund. Existing Region Zurich 43.80 investors no longer have to indirectly cover these transaction Region Central Switzerland 21.40 costs as SSP integrates the charges for transaction costs into Region Western Switzerland 18.60 the net asset value calculation, meaning investors buying into/ Region Eastern Switzerland 7.00 selling out of the fund bear these costs. Region Berne 6.70 Region Southern Switzerland 2.50 Abroad 0.00

Sectors in % Fund Benchmark Compared with benchmark Real estate funds 57.40 36.50 20.90 Corporations 41.80 63.50 -21.70 Cash/Cash Equivalents 0.80 0.00 0.80

Top 5 Holdings in % Fund statistics 1) UBS Swiss Mixed Sima 17.36 1 year 3 years Swiss Prime Site AG 14.60 Annualized volatility in % 6.33 5.34 PSP Swiss Property 11.15 Information ratio 0.48 0.68 CS RE Fd Siat 7.05 Tracking Error (Ex post) 1.09 1.09 Allreal Holding AG 6.46 CS RE Fd Interswiss 5.30 Mobimo Hld. AG 5.19 UBS SWISS Res Anfos 4.79 CS Real Estate Living Plus 4.59 Swiss Re Immoplus 3.89 Total 80.39

168 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) CommodityAllocation Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the fund is to generate the highest 140 40% possible risk-adjusted return in the long term 130 30% through diversified investments in commodity related instruments globally. The Fund invests 120 20% mainly in investment funds, structured products, 110 10% derivatives and other securities to gain exposure 100 0% -1.1 to commodities markets. -4.9 -4.1 -3.9 90 -10% -13.0 -13.3 80 -20% Fund facts 2010 2011 2012 2013 Fund manager Dietmar Peetz, Daniel Schmitt CS SICAV One (Lux) CommodityAllocation Yearly or year-to-date performance respectively (Fund) Fund manager since 08.04.2010, 08.04.2010 B Yearly or year-to-date performance respectively Location Zurich, Zurich DJ-UBS Commodity Index (TR) Fund domicile Luxembourg (Benchmark) Fund currency USD 1) Close of financial year 31. May Net performance in USD Total net assets (in mil.) 967.67 1 month 3 months YTD 1 year 3 years 5 years Inception date 14.04.2010 Fund -2.77 -5.95 -4.10 -8.64 -5.98 - Management fee in % p.a. 1.92 Benchmark -2.79 -6.14 -3.89 -5.33 -0.53 - Total expense ratio (ex ante) in % 2.11 Benchmark (BM) DJ-UBS Commodity Index (TR) Unit Class Category B Commodity Sectors in % Countries in % (capital growth) Energy 35.05 USA 96.39 Unit class currency USD Agriculture 29.03 Netherlands 0.12 ISIN LU0496465690 Industrial Metals 15.98 Others 3.49 Bloomberg ticker CSCOALB LX Precious Metals 12.84 Valor no. 11145804 Livestock 5.02 Net asset value (NAV) 92.54 Others 2.08

Fund statistics 1) 1 year 3 years Annualized volatility in % 13.35 16.83 Tracking Error (Ex post) 2.56 1.69 Beta 0.88 0.96 Top collateral holdings in % Position Coupon % Maturity as % of Credit Suisse SICAV One assets US Treasury 0.000 12.12.13 10.30 US Treasury Bill 0.000 03.04.14 10.30 US Treasury Bill 0.000 01.08.13 8.25 US Treasury Bill 0.000 09.01.14 8.24 US Treasury 0.000 14.11.13 7.21 US Treasury 0.000 17.10.13 7.21 US Treasury 0.000 22.08.13 6.18 US Treasury 0.000 25.07.13 6.18 US Treasury Bill 0.000 19.09.13 6.18 US Treasury 0.000 02.05.13 5.16 Total 75.21

169 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) CommodityAllocation Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The aim of the fund is to generate the highest 130 30% possible risk-adjusted return in the long term through diversified investments in commodity 120 20% related instruments globally. The Fund invests 110 10% mainly in investment funds, structured products, derivatives and other securities to gain exposure 100 0% -2.4 -4.4 -4.1 to commodities markets. 90 -6.0 -10% -13.8 80 -16.2 -20% Fund facts 2010 2011 2012 2013 Fund manager Dietmar Peetz, Daniel Schmitt CS SICAV One (Lux) CommodityAllocation R Yearly or year-to-date performance respectively (Fund) Fund manager since 08.04.2010, 08.04.2010 CHF Location Zurich, Zurich DJ-UBS Commodity Index (TR) (Hedged into Yearly or year-to-date performance respectively Fund domicile Luxembourg CHF) (Benchmark) Fund currency USD 1) Close of financial year 31. May Net performance in CHF Total net assets (in mil.) 967.67 1 month 3 months YTD 1 year 3 years 5 years Inception date 14.04.2010 Fund -2.86 -6.14 -4.38 -9.71 -9.83 - Management fee in % p.a. 1.92 Benchmark -2.77 -6.27 -4.09 -6.56 -7.05 - Total expense ratio (ex ante) in % 2.11 Benchmark (BM) DJ-UBS Commodity Index (TR) (Hedged into CHF) Commodity Sectors in % Countries in % Unit Class Category R Energy 35.05 USA 96.39 (capital growth / hedged) Agriculture 29.03 Netherlands 0.12 Unit class currency CHF Industrial Metals 15.98 Others 3.49 ISIN LU0499371648 Precious Metals 12.84 Bloomberg ticker CSCALCR LX Livestock 5.02 Valor no. 11183148 Others 2.08 Net asset value (NAV) 88.69

Fund statistics 1) 1 year 3 years Annualized volatility in % 13.24 16.97 Tracking Error (Ex post) 2.91 2.26 Beta 0.85 0.93 Top collateral holdings in % Position Coupon % Maturity as % of assets US Treasury 0.000 12.12.13 10.30 US Treasury Bill 0.000 03.04.14 10.30 US Treasury Bill 0.000 01.08.13 8.25 US Treasury Bill 0.000 09.01.14 8.24 US Treasury 0.000 14.11.13 7.21 US Treasury 0.000 17.10.13 7.21 US Treasury 0.000 22.08.13 6.18 US Treasury 0.000 25.07.13 6.18 US Treasury Bill 0.000 19.09.13 6.18 US Treasury 0.000 02.05.13 5.16 Total 75.21

170 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) CommodityAllocation Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the fund is to generate the highest 130 30% possible risk-adjusted return in the long term through diversified investments in commodity 120 20% related instruments globally. The Fund invests 110 10% mainly in investment funds, structured products, 100 0% derivatives and other securities to gain exposure -2.1 -5.6 -4.4 -4.1 to commodities markets. 90 -10% -13.7 -14.7 80 -20% Fund facts 2010 2011 2012 2013 Fund manager Dietmar Peetz, Daniel Schmitt CS SICAV One (Lux) CommodityAllocation R Yearly or year-to-date performance respectively (Fund) Fund manager since 08.04.2010, 08.04.2010 EUR Location Zurich, Zurich DJ-UBS Commodity Index (TR) (Hedged into Yearly or year-to-date performance respectively Fund domicile Luxembourg EUR) (Benchmark) Fund currency USD 1) Close of financial year 31. May Net performance in EUR Total net assets (in mil.) 967.67 1 month 3 months YTD 1 year 3 years 5 years Inception date 14.04.2010 Fund -2.80 -6.11 -4.37 -9.45 -8.92 - Management fee in % p.a. 1.92 Benchmark -2.74 -6.26 -4.11 -6.37 -5.06 - Total expense ratio (ex ante) in % 2.11 Benchmark (BM) DJ-UBS Commodity Index (TR) (Hedged into EUR) Commodity Sectors in % Countries in % Unit Class Category R Energy 35.05 USA 96.39 (capital growth / hedged) Agriculture 29.03 Netherlands 0.12 Unit class currency EUR Industrial Metals 15.98 Others 3.49 ISIN LU0499368180 Precious Metals 12.84 Bloomberg ticker CSCALER LX Livestock 5.02 Valor no. 11183143 Others 2.08 Net asset value (NAV) 89.59

Fund statistics 1) 1 year 3 years Annualized volatility in % 13.33 16.90 Tracking Error (Ex post) 2.83 1.92 Beta 0.85 0.94 Top collateral holdings in % Position Coupon % Maturity as % of Credit Suisse SICAV One assets US Treasury 0.000 12.12.13 10.30 US Treasury Bill 0.000 03.04.14 10.30 US Treasury Bill 0.000 01.08.13 8.25 US Treasury Bill 0.000 09.01.14 8.24 US Treasury 0.000 14.11.13 7.21 US Treasury 0.000 17.10.13 7.21 US Treasury 0.000 22.08.13 6.18 US Treasury 0.000 25.07.13 6.18 US Treasury Bill 0.000 19.09.13 6.18 US Treasury 0.000 02.05.13 5.16 Total 75.21

171 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) Equity Eurozone Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve the highest 140 40% 27.3 possible return by investing in European 22.8 21.4 19.3 companies predominantly characterised by high 120 20% 5.0 2.4 4.5 5.3 profitability, a sound financial structure and 100 0% successful management. -14.9 80 -20.1 -20% Fund facts 60 -40% Fund manager Julio Alberto Giró -44.6 -44.9 40 -60% Fund manager since 01.06.2012 2008 2009 2010 2011 2012 2013 Location Zurich CS SICAV One (Lux) Equity Eurozone B Yearly or year-to-date performance respectively (Fund) Fund domicile Luxembourg MSCI EMU (NR) Yearly or year-to-date performance respectively (Benchmark) Fund currency EUR Close of financial year 31. May simulation based on Equis Europe and F share class Track Record with adjusted Management Fee (06.12.2005-24.06.2011) Total net assets (in mil.) 523.44 1) Inception date 27.06.2011 Net performance in EUR Management fee in % p.a. 1.92 1 month 3 months YTD 1 year 3 years 5 years Total expense ratio (ex ante) in % 2.13 Fund 2.23 1.15 4.46 21.17 7.95 -16.25 Benchmark (BM) MSCI EMU (NR) Benchmark 2.94 2.20 5.28 20.66 11.22 -13.51 Unit Class Category B (capital growth) Sectors in % Unit class currency EUR Fund Benchmark Compared with benchmark ISIN LU0496466151 Bloomberg ticker CSEEZAB LX Financials 21.32 20.42 0.90 Valor no. 11145861 Industrials 12.59 13.18 -0.59 Net asset value (NAV) 10.53 Health Care 11.67 9.30 2.37 Redemptions Daily Consumer Staples 11.48 12.48 -1.00 Consumer Discretionary 11.35 12.20 -0.85 EU taxation In scope - tax Materials 8.33 8.84 -0.51 Energy 7.36 7.19 0.17 Utilities 5.72 6.04 -0.32 Information Technology 4.84 4.85 -0.01 Others 5.34 5.52 -0.18

Top 10 Holdings in % Fund statistics 1) Sanofi-Aventis 5.81 3 years 5 years Allianz 3.90 Annualised volatility in % 16.15 19.74 Schneider Electric 3.12 Tracking Error (Ex post) 2.62 2.70 Henkel 2.96 Beta 0.99 0.96 Buzzi Unicem 2.95 Fresenius Medical 2.91 Significant Transactions SAP 2.86 Purchases Sales Sociéte Generale 2.74 BNP PARIBAS SCOR REGPT BNP Paribas 2.72 ING GROEP cert SAMPO a Danone 2.69 - BANCO SANTANDER rts 260413 Total 32.66 - SBM OFFSHORE rts 170413

172 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) Equity Global Emerging Market Property Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve the highest 160 60% 42.0 possible risk adjusted return in USD by investing 140 38.3 40.9 40% 29.4 25.0 worldwide in equities and equity-type securities 120 20.1 20% of real estate companies and closed-end Real 7.6 6.9 100 0% Estate Investment Trusts (REITs) which are 80 -20% domiciled in or carry out the bulk of their business -27.4 -29.3 activities in emerging countries. 60 -40% 40 -60% 20 -80% Fund facts 2008 2009 2010 2011 2012 2013 Fund manager Werner Richli CS SICAV One (Lux) Equity Global Emerging Market Yearly or year-to-date performance respectively Fund manager since 01.01.2010 Property B (Fund) Yearly or year-to-date performance respectively Location Zurich FTSE EPRA/NAREIT Emerging Index (NR) (05/10) Fund domicile Luxembourg (Benchmark) Fund currency USD 1) Close of financial year 31. May Net performance in USD Total net assets (in mil.) 45.25 1 month 3 months YTD 1 year 3 years 5 years Inception date 30.05.2008 Fund 4.23 2.13 7.62 24.84 26.32 - Management fee in % p.a. 1.92 Benchmark 4.08 0.95 6.93 24.98 25.91 - Total expense ratio (ex ante) in % 2.20 Benchmark (BM) FTSE EPRA/NAREIT Emerging Index (NR) (05/10) Sectors in % Unit Class Category B Fund Benchmark Compared with benchmark (capital growth) Homebuilding 48.25 48.83 -0.58 Unit class currency USD Diversified real estate 39.19 42.19 -3.00 ISIN LU0339603879 REITs (Real Estate Investment Trusts) 3.38 8.98 -5.60 Bloomberg ticker CSEQGPB LX Building mat. and components 0.20 0.00 0.20 Valor no. 3675133 Cash/Cash Equivalents 1.77 0.00 1.77 Net asset value (NAV) 9.60 Others 7.21 0.00 7.21 Redemptions Daily EU taxation Out of scope Countries in % Top 10 Holdings in % China Land & Invest. 8.99 1) Fund statistics China 29.99 China Res. Land 5.75 Brazil 15.01 1 year 3 years Growthpoint Prop. 5.70 South Africa 11.51 Emaar Properties 3.62 Annualized volatility in % 14.67 23.04 Indonesia 11.36 Ayala Land 3.54 Tracking Error (Ex post) 2.95 4.05 Philippines 9.83 Beta 0.87 0.91 Thailand 7.43 BR Malls Participacoes 3.03 Malaysia 4.84 China Vanke 2.83 United Arab PT Lippo Karawaci Tbk. 2.70 Emirates 3.74 Redefine Prop. 2.66 Credit Suisse SICAV One Russia 2.65 SM Prime 2.51 Others 3.64 Total 41.33

Significant Transactions Purchases Sales Torunlar Evergrande KLLC Immofinanz China Vanke LPN Development Sunway Atrium Fountainhead Longfor

173 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) Equity Global Emerging Market Property Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve the highest 150 50% 42.4 42.0 possible risk adjusted return in USD by investing 140 40% worldwide in equities and equity-type securities 130 30% of real estate companies and closed-end Real 120 20% 110 7.9 6.9 10% Estate Investment Trusts (REITs) which are 100 0% domiciled in or carry out the bulk of their business 90 -10% activities in emerging countries. 80 -20% 70 -26.7 -29.3 -30% 60 -40% Fund facts 2010 2011 2012 2013 Fund manager Werner Richli CS SICAV One (Lux) Equity Global Emerging Market Yearly or year-to-date performance respectively Fund manager since 01.01.2010 Property I (Fund) Yearly or year-to-date performance respectively Location Zurich FTSE EPRA/NAREIT Emerging Index (NR) Fund domicile Luxembourg (Benchmark) Fund currency USD 1) Close of financial year 31. May Net performance in USD Total net assets (in mil.) 45.25 1 month 3 months YTD 1 year 3 years 5 years Inception date 06.10.2010 Fund 4.34 2.40 7.94 26.14 - - Management fee in % p.a. 0.90 Benchmark 4.08 0.95 6.93 24.98 - - Total expense ratio (ex ante) in % 1.19 Benchmark (BM) FTSE EPRA/NAREIT Emerging Index (NR) Sectors in % Unit Class Category I Fund Benchmark Compared with benchmark (capital growth) Homebuilding 48.25 48.83 -0.58 Unit class currency USD Diversified real estate 39.19 42.19 -3.00 ISIN LU0339604091 REITs (Real Estate Investment Trusts) 3.38 8.98 -5.60 Bloomberg ticker CSEQGIU LX Building mat. and components 0.20 0.00 0.20 Valor no. 3675139 Cash/Cash Equivalents 1.77 0.00 1.77 Net asset value (NAV) 1'109.86 Others 7.21 0.00 7.21 Min. Init. Investm. Amount (in mill.) 1 Redemptions Daily Countries in % Top 10 Holdings in % EU taxation Out of scope China Land & Invest. 8.99 China 29.99 China Res. Land 5.75 1) Brazil 15.01 Fund statistics Growthpoint Prop. 5.70 South Africa 11.51 Emaar Properties 3.62 1 year 3 years Indonesia 11.36 Ayala Land 3.54 Annualized volatility in % 14.75 - Philippines 9.83 Tracking Error (Ex post) 2.94 - Thailand 7.43 BR Malls Participacoes 3.03 Beta 0.87 - Malaysia 4.84 China Vanke 2.83 United Arab PT Lippo Karawaci Tbk. 2.70 Emirates 3.74 Redefine Prop. 2.66 Russia 2.65 SM Prime 2.51 Others 3.64 Total 41.33

Significant Transactions Purchases Sales Torunlar Evergrande KLLC Immofinanz China Vanke LPN Development Sunway Atrium Fountainhead Longfor

174 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) Equity Global Emerging Market Property Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve the highest 160 60% possible risk adjusted return in USD by investing 140 38.9 40% worldwide in equities and equity-type securities 27.0 120 18.1 20% of real estate companies and closed-end Real 7.5 Estate Investment Trusts (REITs) which are 100 0% domiciled in or carry out the bulk of their business 80 -20% activities in emerging countries. -28.8 60 -40% 40 -60% Fund facts 2008 2009 2010 2011 2012 2013 Fund manager Werner Richli CS SICAV One (Lux) Equity Global Emerging Market Yearly or year-to-date performance Fund manager since 01.01.2010 Property R CHF respectively (Fund) Location Zurich Fund domicile Luxembourg Net performance in CHF 1) Fund currency USD 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. May Fund 4.27 2.09 7.46 23.63 20.25 - Total net assets (in mil.) 45.25 Inception date 30.05.2008 Management fee in % p.a. 1.92 Sectors in % Total expense ratio (ex ante) in % 2.21 Fund Unit Class Category R Homebuilding 48.25 (capital growth / hedged) Diversified real estate 39.19 Unit class currency CHF REITs (Real Estate Investment Trusts) 3.38 ISIN LU0339604174 Building mat. and components 0.20 Bloomberg ticker CSEQGRC LX Cash/Cash Equivalents 1.77 Valor no. 3675144 Others 7.21 Net asset value (NAV) 8.79 Redemptions Daily Countries in % Top 10 Holdings in % EU taxation Out of scope China Land & Invest. 8.99 China 29.99 China Res. Land 5.75 Fund statistics 1) Brazil 15.01 Growthpoint Prop. 5.70 South Africa 11.51 1 year 3 years Emaar Properties 3.62 Indonesia 11.36 Annualized volatility in % 14.72 23.19 Ayala Land 3.54 Tracking Error (Ex post) 7.64 13.20 Philippines 9.83 Thailand 7.43 BR Malls Participacoes 3.03 Beta 1.17 1.06 Malaysia 4.84 China Vanke 2.83 United Arab PT Lippo Karawaci Tbk. 2.70 Emirates 3.74 Redefine Prop. 2.66 Russia 2.65 SM Prime 2.51 Others 3.64 Total 41.33 Credit Suisse SICAV One

Significant Transactions Purchases Sales Torunlar Evergrande KLLC Immofinanz China Vanke LPN Development Sunway Atrium Fountainhead Longfor

175 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) Equity Global Emerging Market Property Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve the highest 160 60% possible risk adjusted return in USD by investing 140 40.0 40% 27.1 worldwide in equities and equity-type securities 120 18.7 20% of real estate companies and closed-end Real 7.4 100 0% Estate Investment Trusts (REITs) which are 80 -20% domiciled in or carry out the bulk of their business -28.6 activities in emerging countries. 60 -40% 40 -60% 20 -80% Fund facts 2008 2009 2010 2011 2012 2013 Fund manager Werner Richli CS SICAV One (Lux) Equity Global Emerging Market Yearly or year-to-date performance Fund manager since 01.01.2010 Property R EUR respectively (Fund) Location Zurich Fund domicile Luxembourg Net performance in EUR 1) Fund currency USD 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. May Fund 4.27 2.09 7.45 24.12 22.05 - Total net assets (in mil.) 45.25 Inception date 30.05.2008 Management fee in % p.a. 1.92 Sectors in % Total expense ratio (ex ante) in % 2.20 Fund Unit Class Category R Homebuilding 48.25 (capital growth / hedged) Diversified real estate 39.19 Unit class currency EUR REITs (Real Estate Investment Trusts) 3.38 ISIN LU0339604257 Building mat. and components 0.20 Bloomberg ticker CSEQGRE LX Cash/Cash Equivalents 1.77 Valor no. 3675145 Others 7.21 Net asset value (NAV) 8.80 Redemptions Daily Countries in % Top 10 Holdings in % EU taxation Out of scope China Land & Invest. 8.99 China 29.99 China Res. Land 5.75 Fund statistics 1) Brazil 15.01 Growthpoint Prop. 5.70 South Africa 11.51 1 year 3 years Emaar Properties 3.62 Indonesia 11.36 Annualized volatility in % 14.68 23.09 Ayala Land 3.54 Tracking Error (Ex post) 8.81 11.46 Philippines 9.83 Thailand 7.43 BR Malls Participacoes 3.03 Beta 1.16 1.13 Malaysia 4.84 China Vanke 2.83 United Arab PT Lippo Karawaci Tbk. 2.70 Emirates 3.74 Redefine Prop. 2.66 Russia 2.65 SM Prime 2.51 Others 3.64 Total 41.33

Significant Transactions Purchases Sales Torunlar Evergrande KLLC Immofinanz China Vanke LPN Development Sunway Atrium Fountainhead Longfor

176 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) Equity Global Emerging Markets Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve the highest 140 40% possible risk adjusted return in USD whilst 130 30% investing in companies domiciled in Emerging 120 18.2 20% Markets or in global companies that execute the 13.3 110 10% bulk of their business activities in Emerging 0.8 100 0% Markets. -0.9 90 -10% Fund facts 80 -18.4 -20% -23.9 70 -30% Fund manager 2010 2011 2012 2013 Global Equity Investment Group, Powered by HOLT CS SICAV One (Lux) Equity Global Emerging Yearly or year-to-date performance respectively (Fund) Fund manager since 01.09.2012 Markets B Location Zurich Yearly or year-to-date performance respectively MSCI EM (NR) Fund domicile Luxembourg (Benchmark) Fund currency USD Close of financial year 31. May Net performance in USD 1) Total net assets (in mil.) 470.29 1 month 3 months YTD 1 year 3 years 5 years Inception date 20.01.2010 Fund 1.93 -1.08 0.80 1.52 -3.00 - Management fee in % p.a. 1.92 Benchmark 0.75 -2.23 -0.88 3.97 9.64 - Total expense ratio (ex ante) in % 2.17 Benchmark (BM) MSCI EM (NR) Unit Class Category B Sectors in % (capital growth) Fund Benchmark Compared with benchmark Unit class currency USD Financials 22.57 27.87 -5.30 ISIN LU0456267680 Information Technology 17.01 14.24 2.77 Bloomberg ticker CSEMRGB LX Consumer Discretionary 10.38 7.74 2.64 Valor no. 10627705 Energy 8.42 11.80 -3.38 Net asset value (NAV) 10.04 Telecommunication Services 7.33 7.56 -0.23 Redemptions Daily Industrials 6.40 6.26 0.14 EU taxation In scope - tax Materials 5.54 10.27 -4.73 Consumer Staples 5.43 9.30 -3.87 Fund statistics 1) Health Care 4.12 1.35 2.77 Others 12.80 3.60 9.20 1 year 3 years Annualized volatility in % 14.48 21.47 Tracking Error (Ex post) 2.73 3.55 Currencies in % Countries in % Beta 0.95 1.01 HKD 22.57 China 18.42 USD 17.76 Brazil 13.65 KRW 10.34 South Korea 10.35 TWD 9.23 Taiwan 9.25 Credit Suisse SICAV One BRL 9.23 India 8.03 THB 4.99 Russia 6.51 EUR 4.15 Hong Kong 5.89 IDR 3.67 Thailand 4.93 ZAR 3.49 Indonesia 3.68 Others 14.57 Others 19.32

Significant Transactions Top 10 Holdings in % Purchases Sales Samsung Electronics 3.77 ENERSIS CJ E&M TSMC 3.35 WUXI PHARMA TECH adr ENTEL ICBC 3.20 BANK OF CHINA h SASOL Vale ADR 2.51 KROTON EDUCACIONAL conv Lukoil ADR 2.47 BANGKOK BANK PUBLIC nvdr Bank of China Ltd 2.22 GS HOME SHOPPING SHOPRITE HOLDINGS Hutchison 2.08 DB X-Trackers 2.07 Lyxor MSCI 2.07 Sberbank of Russia 2.03 Total 25.77

177 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) Equity Global Emerging Markets Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

80 -18.4 -20% Fund facts -23.1 70 -30% Fund manager 2010 2011 2012 2013 Global Equity Investment Group, Powered by HOLT CS SICAV One (Lux) Equity Global Emerging Yearly or year-to-date performance respectively (Fund) Fund manager since 01.09.2012 Markets I Location Zurich Yearly or year-to-date performance respectively MSCI EM (NR) Fund domicile Luxembourg (Benchmark) Fund currency USD Close of financial year 31. May Net performance in USD 1) Total net assets (in mil.) 470.29 1 month 3 months YTD 1 year 3 years 5 years Inception date 01.02.2010 Fund 1.96 -0.83 1.09 2.47 -0.06 - Management fee in % p.a. 0.90 Benchmark 0.75 -2.23 -0.88 3.97 9.64 - Total expense ratio (ex ante) in % 1.15 Benchmark (BM) MSCI EM (NR) Unit Class Category I Sectors in % (capital growth) Fund Benchmark Compared with benchmark Unit class currency USD Financials 22.57 27.87 -5.30 ISIN LU0456267847 Information Technology 17.01 14.24 2.77 Bloomberg ticker CSEMRGI LX Consumer Discretionary 10.38 7.74 2.64 Valor no. 10627709 Energy 8.42 11.80 -3.38 Net asset value (NAV) 1'068.71 Telecommunication Services 7.33 7.56 -0.23 Min. Init. Investm. Amount (in mill.) 1 Industrials 6.40 6.26 0.14 Redemptions Daily Materials 5.54 10.27 -4.73 EU taxation In scope - tax Consumer Staples 5.43 9.30 -3.87 Health Care 4.12 1.35 2.77 Fund statistics 1) Others 12.80 3.60 9.20 1 year 3 years Annualized volatility in % 14.51 21.50 Currencies in % Countries in % Tracking Error (Ex post) 2.71 3.56 Beta 0.95 1.01 HKD 22.57 China 18.42 USD 17.76 Brazil 13.65 KRW 10.34 South Korea 10.35 TWD 9.23 Taiwan 9.25 BRL 9.23 India 8.03 THB 4.99 Russia 6.51 EUR 4.15 Hong Kong 5.89 IDR 3.67 Thailand 4.93 ZAR 3.49 Indonesia 3.68 Others 14.57 Others 19.32

178 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) Equity Japan Value Class B

Investment policy Net performance in JPY (rebased to 100) and yearly performance 1)

The Credit Suisse SICAV One (Lux) Equity 160 60% Japan Value pursues a "deep value" approach 150 50% based on the classic Graham & Dodd discipline. 140 38.8 36.8 40% 130 30% To this end the fund invests in undervalued 22.0 21.6 120 20% companies which are domiciled or conduct a 110 10% majority of their business activities in Japan. The 100 0% investment decisions are not made on the basis 90 -10% of a benchmark; nevertheless, investors can use 80 -20% 70 -30% the MSCI Japan Index as a long-term yardstick. 2011 2012 2013 The value approach can deliver above-average CS SICAV One (Lux) Equity Japan Value B Yearly or year-to-date performance respectively (Fund) results over a long period because it disciplines MSCI Japan (NR) Yearly or year-to-date performance respectively (Benchmark) investors not to pay too much for an investment. Net performance in JPY 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Gregor Trachsel Fund 10.89 27.39 38.77 47.17 - - Fund manager since 14.07.2010 Benchmark 12.69 25.02 36.79 48.78 - - Location Zurich Fund domicile Luxembourg Sectors in % Fund currency JPY Close of financial year 31. May Fund Benchmark Compared with benchmark Total net assets (in mil.) 25'353.68 Industrials 36.79 18.87 17.92 Inception date 30.03.2011 Consumer Staples 14.55 6.66 7.89 Management fee in % p.a. 1.92 Materials 11.98 6.19 5.79 Benchmark (BM) MSCI Japan (NR) Financials 9.80 22.10 -12.30 Unit Class Category B Consumer Discretionary 7.55 20.62 -13.07 (capital growth) Utilities 7.37 2.82 4.55 Unit class currency JPY Information Technology 5.33 10.37 -5.04 ISIN LU0496466821 Telecommunication Services 2.34 4.53 -2.19 Bloomberg ticker CSEJPVB LX Energy 2.31 1.19 1.12 Valor no. 11145891 Others 1.98 6.65 -4.67 Net asset value (NAV) 1'507.00 Redemptions Daily Top 10 Holdings in % EU taxation In scope - tax Fund statistics 1) Sparx Group 3.07 1 year 3 years Showa Aircraft Ind. 2.60 Annualized volatility in % 22.02 - Furuno Electronic 1.85 Tracking Error (Ex post) 4.52 - Mitsui-Soko 1.71 Beta 0.94 - Komori Corp 1.68 Hokkaido Electric Power 1.59 Credit Suisse SICAV One Significant Transactions NTT Urban Dev. 1.57 Purchases Sales TBS Holdings 1.53 CHIYODA SPARX GROUP Daibiru 1.48 INPEX SHOWA AIRCRAFT INDUSTRY Tokyo Tomin Bank 1.48 HOKUTO - Total 18.56 STARZEN - JX HOLDINGS -

179 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) European Equity Dividend Plus Class A & B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The subfund invests in a broadly diversified 140 40% European equity portfolio that can be expected to 130 30% yield above-average dividends. 120 17.3 20% 15.1 11.1 Fund facts 110 7.8 7.9 7.2 10% Fund manager Felix Maag, Nicola Nolè 100 0% Fund manager since 09.09.2009, 01.04.2011 -6.5 Location Zurich, Zurich 90 -8.1 -10% Fund domicile Luxembourg 80 -20% 2009 2010 2011 2012 2013 Fund currency EUR CS SICAV One (Lux) European Equity Dividend Close of financial year 31. May Yearly or year-to-date performance respectively (Fund) Plus B Total net assets (in mil.) 290.76 Yearly or year-to-date performance respectively MSCI Europe (NR) Inception date 09.09.2009 (Benchmark) Management fee in % p.a. 1.60 Total expense ratio (ex ante) in % 1.87 Net performance in EUR 1) Benchmark (BM) MSCI Europe (NR) 1 month 3 months YTD 1 year 3 years 5 years Unit Class Category A Category B (distribution) (capital growth) Fund 2.23 6.65 7.85 17.36 23.45 - Unit class currency EUR EUR Benchmark 1.62 4.24 7.16 18.52 24.50 - ISIN LU0439729285 LU0439729368 Bloomberg ticker CSEUEQA CSEUEQB LX Sectors in % LX Fund Benchmark Compared with benchmark Valor no. 10348225 10348228 Financials 20.62 20.61 0.01 Net asset value 12.43 13.32 Consumer Staples 14.74 15.20 -0.46 (NAV) Health Care 12.77 12.95 -0.18 Last distribution 14.12.2012 - Industrials 10.17 11.05 -0.88 Distribution value 0.05 - Energy 9.89 9.91 -0.02 Redemptions Daily Daily Consumer Discretionary 8.81 8.96 -0.15 EU taxation In scope - no tax Materials 7.34 8.43 -1.09 Telecommunication Services 6.83 5.67 1.16 1) Fund statistics Utilities 4.67 4.15 0.53 1 year 3 years Others 4.17 3.08 1.10 Annualized volatility in % 9.22 10.95 Tracking Error (Ex post) 2.58 2.90 Currencies in % Countries in % Beta 0.94 0.85 EUR 41.40 United Kingdom 35.57 GBP 35.17 Switzerland 15.22 CHF 15.06 Germany 12.81 SEK 4.91 France 10.67 NOK 2.82 Netherlands 10.35 DKK 0.50 Sweden 5.30 USD 0.15 Finland 3.53 Italy 3.21 Norway 2.84 Denmark 0.51 Significant Transactions Purchases Sales Top 10 Holdings in % NCC b IMI Nestlé 4.26 TELEFON LM ERICSSON b SEADRILL Roche 3.65 ROYAL DUTCH SHELL a ORKLA Royal Dutch Shell 'A' 3.58 NESTLE reg STATOIL ASA HSBC Holdings 3.48 ROCHE HOLDING cert - GlaxoSmithKline 2.91 BHP Billiton 2.83 Sanofi-Aventis 2.77 Vodafone 2.76 British Am. Tobacco 2.49 BASF 2.35 Total 31.08

180 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) European Equity Dividend Plus Class I

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The subfund invests in a broadly diversified 140 40% European equity portfolio that can be expected to 130 30% yield above-average dividends. 120 16.2 17.3 20% 11.1 Fund facts 110 9.1 8.1 7.2 10% Fund manager Felix Maag, Nicola Nolè 100 0% Fund manager since 09.09.2009, 01.04.2011 -5.5 Location Zurich, Zurich 90 -8.1 -10% Fund domicile Luxembourg 80 -20% 2009 2010 2011 2012 2013 Fund currency EUR CS SICAV One (Lux) European Equity Dividend Close of financial year 31. May Yearly or year-to-date performance respectively (Fund) Plus I Total net assets (in mil.) 290.76 Yearly or year-to-date performance respectively MSCI Europe (NR) Inception date 12.10.2009 (Benchmark) Management fee in % p.a. 0.70 Total expense ratio (ex ante) in % 0.97 Net performance in EUR 1) Benchmark (BM) MSCI Europe (NR) 1 month 3 months YTD 1 year 3 years 5 years Unit Class Category I (capital growth) Fund 2.24 6.87 8.10 18.42 27.27 - Unit class currency EUR Benchmark 1.62 4.24 7.16 18.52 24.50 - ISIN LU0439729798 Bloomberg ticker CSEUEQI LX Sectors in % Valor no. 10348388 Fund Benchmark Compared with benchmark Net asset value (NAV) 1'358.59 Financials 20.62 20.61 0.01 Min. Init. Investm. Amount (in mill.) 1 Consumer Staples 14.74 15.20 -0.46 Redemptions Daily Health Care 12.77 12.95 -0.18 EU taxation In scope - no tax Industrials 10.17 11.05 -0.88 Energy 9.89 9.91 -0.02 1) Fund statistics Consumer Discretionary 8.81 8.96 -0.15 1 year 3 years Materials 7.34 8.43 -1.09 Annualized volatility in % 9.21 10.96 Telecommunication Services 6.83 5.67 1.16 Tracking Error (Ex post) 2.66 2.89 Utilities 4.67 4.15 0.53 Beta 0.93 0.85 Others 4.17 3.08 1.10

Currencies in % Countries in %

EUR 41.40 United Kingdom 35.57 GBP 35.17 Switzerland 15.22 CHF 15.06 Germany 12.81 SEK 4.91 France 10.67 Credit Suisse SICAV One NOK 2.82 Netherlands 10.35 DKK 0.50 Sweden 5.30 USD 0.15 Finland 3.53 Italy 3.21 Norway 2.84 Denmark 0.51 Significant Transactions Purchases Sales Top 10 Holdings in % NCC b IMI Nestlé 4.26 TELEFON LM ERICSSON b SEADRILL Roche 3.65 ROYAL DUTCH SHELL a ORKLA Royal Dutch Shell 'A' 3.58 NESTLE reg STATOIL ASA HSBC Holdings 3.48 ROCHE HOLDING cert - GlaxoSmithKline 2.91 BHP Billiton 2.83 Sanofi-Aventis 2.77 Vodafone 2.76 British Am. Tobacco 2.49 BASF 2.35 Total 31.08

181 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) European Equity Dividend Plus Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The subfund invests in a broadly diversified 120 20% European equity portfolio that can be expected to 115 14.4 15% yield above-average dividends. 110 7.8 10% Fund facts 105 5% 100 0% Fund manager Felix Maag, Nicola Nolè 95 -5% Fund manager since 09.09.2009, 01.04.2011 Location Zurich, Zurich 90 -10% Fund domicile Luxembourg 85 -15% 2011 2012 2013 Fund currency EUR Close of financial year 31. May CS SICAV One (Lux) European Equity Dividend Plus R Yearly or year-to-date performance respectively CHF (Fund) Total net assets (in mil.) 290.76 Inception date 17.03.2011 1) Management fee in % p.a. 1.60 Net performance in CHF Total expense ratio (ex ante) in % 1.87 1 month 3 months YTD 1 year 3 years 5 years Unit Class Category R Fund 2.16 6.59 7.76 17.06 - - (capital growth / hedged) Unit class currency CHF ISIN LU0603361998 Sectors in % Bloomberg ticker CSEEDRC LX Fund Valor no. 12634678 Financials 20.62 Net asset value (NAV) 11.80 Consumer Staples 14.74 Redemptions Daily Health Care 12.77 EU taxation In scope - no tax Industrials 10.17 Energy 9.89 Fund statistics 1) Consumer Discretionary 8.81 Materials 7.34 1 year 3 years Telecommunication Services 6.83 Annualized volatility in % 9.24 - Utilities 4.67 Tracking Error (Ex post) - - Others 4.17 Beta - - Currencies in % Countries in %

EUR 41.40 United Kingdom 35.57 GBP 35.17 Switzerland 15.22 CHF 15.06 Germany 12.81 SEK 4.91 France 10.67 NOK 2.82 Netherlands 10.35 DKK 0.50 Sweden 5.30 USD 0.15 Finland 3.53 Italy 3.21 Norway 2.84 In addition to the currency table shown above, for this class, Denmark 0.51 hedging strategies, by means of forward foreign exchange transactions, are implemented to protect the class currency against currency fluctuations of the fund's reference currency. Top 10 Holdings in % This may substantially protect investors against a decrease in the value of the fund's reference currency relative to the hedged Nestlé 4.26 class currency, but it may also preclude investors from benefiting Roche 3.65 from an increase in the value of the fund's currency. Royal Dutch Shell 'A' 3.58 HSBC Holdings 3.48 Significant Transactions GlaxoSmithKline 2.91 Purchases Sales BHP Billiton 2.83 NCC b IMI Sanofi-Aventis 2.77 TELEFON LM ERICSSON b SEADRILL Vodafone 2.76 ROYAL DUTCH SHELL a ORKLA British Am. Tobacco 2.49 NESTLE reg STATOIL ASA BASF 2.35 ROCHE HOLDING cert - Total 31.08

182 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) Global Convertibles Class B USD

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund provides an actively managed exposure 130 30% to global convertibles as a most efficient 125 25% multi-asset class strategy involving equity, credit 120 20% and volatility on a globally diversified basis, with 115 15% 11.3 the aim of achieving superior risk-adjusted 110 8.8 9.4 9.7 10% 5.4 returns. The risk profile is comparable to that of a 105 5.1 5% classic balanced fund. The fund invests mainly in 100 0% convertible securities issued by public and private 95 -5.0 -4.6 -5% 90 -10% issuers. Traditional bonds, equity and structured 2009 2010 2011 2012 2013 products may be held in complement. CS SICAV One (Lux) Global Convertibles B Yearly or year-to-date performance respectively (Fund) Investments are made globally with no UBS Global CB Focus (TR) (Hedged into Yearly or year-to-date performance respectively restrictions as to country or currency. USD) (Benchmark)

Fund facts Net performance in USD 1) Fund manager Zurich Convertible Bonds Team 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 19.10.2009 Fund 1.55 3.33 5.07 9.32 14.62 - Location Zurich Benchmark 1.73 3.48 5.37 10.82 17.92 - Fund domicile Luxembourg Fund currency USD Sectors in % Close of financial year 31. May Financials 18.89 Total net assets (in mil.) 338.55 Information Technology 16.54 Inception date 19.10.2009 Energy 11.40 Management fee in % p.a. 1.20 Consumer Discretionary 9.65 Benchmark (BM) Materials 9.57 UBS Global CB Focus (TR) (Hedged into USD) Industrials 9.41 Swinging single pricing (SSP) 2) Yes Health Care 7.90 Unit Class Category B Cash/Cash Equivalents 3.06 (capital growth) Others 13.58 Unit class currency USD ISIN LU0426279682 3) Bloomberg ticker CGBCVBE LX Duration and Yield Credit Ratings in % Valor no. 10169270 Delta in % 45.20 Net asset value (NAV) 120.92 Gross portfolio yield in % -5.87 AAA 2.66 AA (Bucket) 2.65 Redemptions Daily Average remaining term to maturity in years 4.44 A (Bucket) 25.41 EU taxation In scope - tax Modified duration in years 3.85 BBB (Bucket) 32.45 4) Due to the optionalities involved in the structure of convertible BB (Bucket) 22.87 bonds, certain assumptions must be applied in order to calculate 3) «Swinging single pricing» (SSP) is a state-of-the-art method these figures. B (Bucket) 12.95 used to calculate the net asset value of investment funds. SSP CCC (Bucket) 0.54 Credit Suisse SICAV One enables a fund to have the cash needed to settle the daily CC 0.47 1) transaction costs relating to subscriptions and redemptions by Fund statistics investors buying into and selling out of the fund. Existing 1 year 3 years Average = BB+ investors no longer have to indirectly cover these transaction Annualized volatility in % 5.33 7.88 costs as SSP integrates the charges for transaction costs into Information ratio -2.19 -1.47 Top 10 Holdings in % the net asset value calculation, meaning investors buying into/ Tracking Error (Ex post) 0.62 0.65 selling out of the fund bear these costs. Position Coupon Maturity as % of Maximum drawdown in % 5) -3.71 -10.96 % assets 5) Maximum drawdown is the most negative cumulative return Number of holdings Deutsche Post 0.600 06.12.19 3.09 over a given time period. KDDI CV 0.000 14.12.15 2.65 Fund 166 Intel 2.950 15.12.35 2.01 Intel 3.250 01.08.39 1.88 Aabar Invest 4.000 27.05.16 1.47 Parpublica 5.250 28.09.17 1.44 Wellpoint 2.750 15.10.42 1.42 China Petrol & 0.000 24.04.14 1.41 Chem. BILLION 0.750 18.10.15 1.38 EXPRESS Lukoil Intl. Fin. 2.625 16.06.15 1.33 Total 18.08

183 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) Global Convertibles Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund provides an actively managed exposure 130 30% to global convertibles as a most efficient 125 25% multi-asset class strategy involving equity, credit 120 20% and volatility on a globally diversified basis, with 115 15% 10.7 the aim of achieving superior risk-adjusted 110 7.8 9.0 8.6 10% returns. The risk profile is comparable to that of a 105 5.0 5.3 5% classic balanced fund. The fund invests mainly in 100 0% 95 -5% convertible securities issued by public and private -5.8 -4.8 90 -10% issuers. Traditional bonds, equity and structured 2009 2010 2011 2012 2013 products may be held in complement. CS SICAV One (Lux) Global Convertibles R Yearly or year-to-date performance respectively (Fund) Investments are made globally with no CHF restrictions as to country or currency. UBS Global CB Focus (TR) (Hedged into Yearly or year-to-date performance respectively CHF) (Benchmark)

Fund facts Net performance in CHF 1) Fund manager Zurich Convertible Bonds Team 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 19.10.2009 Fund 1.50 3.27 4.95 8.48 11.71 - Location Zurich Benchmark 1.71 3.39 5.25 10.30 16.69 - Fund domicile Luxembourg Fund currency USD Close of financial year 31. May Sectors in % Total net assets (in mil.) 338.55 Financials 18.89 Inception date 13.11.2009 Information Technology 16.54 Management fee in % p.a. 1.20 Energy 11.40 Benchmark (BM) Consumer Discretionary 9.65 UBS Global CB Focus (TR) (Hedged into CHF) Materials 9.57 2) Swinging single pricing (SSP) Yes Industrials 9.41 Unit Class Category R Health Care 7.90 (capital growth / hedged) Cash/Cash Equivalents 3.06 Unit class currency CHF Others 13.58 ISIN LU0457025020 Bloomberg ticker CGBCVRC LX 3) Valor no. 10639345 Duration and Yield Credit Ratings in % Net asset value (NAV) 118.46 Delta in % 45.20 Gross portfolio yield in % -5.87 AAA 2.66 Redemptions Daily AA (Bucket) 2.65 Average remaining term to maturity in years 4.44 EU taxation In scope - tax A (Bucket) 25.41 Modified duration in years 3.85 BBB (Bucket) 32.45 4) Due to the optionalities involved in the structure of convertible BB (Bucket) 22.87 3) «Swinging single pricing» (SSP) is a state-of-the-art method bonds, certain assumptions must be applied in order to calculate used to calculate the net asset value of investment funds. SSP these figures. B (Bucket) 12.95 enables a fund to have the cash needed to settle the daily CCC (Bucket) 0.54 transaction costs relating to subscriptions and redemptions by CC 0.47 1) investors buying into and selling out of the fund. Existing Fund statistics investors no longer have to indirectly cover these transaction 1 year 3 years Average = BB+ costs as SSP integrates the charges for transaction costs into Annualized volatility in % 5.27 7.85 the net asset value calculation, meaning investors buying into/ Information ratio -2.83 -2.33 Top 10 Holdings in % selling out of the fund bear these costs. Tracking Error (Ex post) 0.59 0.62 Position Coupon Maturity as % of Maximum drawdown in % 5) -3.76 -11.27 % assets Number of holdings 5) Maximum drawdown is the most negative cumulative return Deutsche Post 0.600 06.12.19 3.09 Fund 166 over a given time period. KDDI CV 0.000 14.12.15 2.65 Intel 2.950 15.12.35 2.01 Intel 3.250 01.08.39 1.88 Aabar Invest 4.000 27.05.16 1.47 Parpublica 5.250 28.09.17 1.44 Wellpoint 2.750 15.10.42 1.42 China Petrol & 0.000 24.04.14 1.41 Chem. BILLION 0.750 18.10.15 1.38 EXPRESS Lukoil Intl. Fin. 2.625 16.06.15 1.33 Total 18.08

184 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) Global Convertibles Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund provides an actively managed exposure 130 30% to global convertibles as a most efficient 125 25% multi-asset class strategy involving equity, credit 120 20% and volatility on a globally diversified basis, with 115 15% 11.0 the aim of achieving superior risk-adjusted 110 8.3 9.2 9.2 10% returns. The risk profile is comparable to that of a 105 4.9 5.3 5% classic balanced fund. The fund invests mainly in 100 0% 95 -5% convertible securities issued by public and private -5.3 -4.2 90 -10% issuers. Traditional bonds, equity and structured 2009 2010 2011 2012 2013 products may be held in complement. CS SICAV One (Lux) Global Convertibles R Yearly or year-to-date performance respectively (Fund) Investments are made globally with no EUR restrictions as to country or currency. UBS Global CB Focus (TR) (Hedged into Yearly or year-to-date performance respectively EUR) (Benchmark)

Fund facts Net performance in EUR 1) Fund manager Zurich Convertible Bonds Team 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 19.10.2009 Fund 1.52 3.27 4.91 8.72 13.22 - Location Zurich Benchmark 1.72 3.40 5.28 10.50 17.92 - Fund domicile Luxembourg Fund currency USD Close of financial year 31. May Sectors in % Total net assets (in mil.) 338.55 Financials 18.89 Inception date 27.10.2009 Information Technology 16.54 Management fee in % p.a. 1.20 Energy 11.40 Benchmark (BM) Consumer Discretionary 9.65 UBS Global CB Focus (TR) (Hedged into EUR) Materials 9.57 2) Swinging single pricing (SSP) Yes Industrials 9.41 Unit Class Category R Health Care 7.90 (capital growth / hedged) Cash/Cash Equivalents 3.06 Unit class currency EUR Others 13.58 ISIN LU0457025293 Bloomberg ticker CGBCVRE LX 3) Valor no. 10639347 Duration and Yield Credit Ratings in % Net asset value (NAV) 121.44 Delta in % 45.20 Gross portfolio yield in % -5.87 AAA 2.66 Redemptions Daily AA (Bucket) 2.65 Average remaining term to maturity in years 4.44 EU taxation In scope - tax A (Bucket) 25.41 Modified duration in years 3.85 BBB (Bucket) 32.45 4) Due to the optionalities involved in the structure of convertible BB (Bucket) 22.87 3) «Swinging single pricing» (SSP) is a state-of-the-art method bonds, certain assumptions must be applied in order to calculate used to calculate the net asset value of investment funds. SSP B (Bucket) 12.95 these figures. Credit Suisse SICAV One enables a fund to have the cash needed to settle the daily CCC (Bucket) 0.54 transaction costs relating to subscriptions and redemptions by CC 0.47 1) investors buying into and selling out of the fund. Existing Fund statistics investors no longer have to indirectly cover these transaction 1 year 3 years Average = BB+ costs as SSP integrates the charges for transaction costs into Annualized volatility in % 5.31 7.84 the net asset value calculation, meaning investors buying into/ Information ratio -2.46 -2.23 Top 10 Holdings in % selling out of the fund bear these costs. Tracking Error (Ex post) 0.66 0.61 Position Coupon Maturity as % of Maximum drawdown in % 5) -3.75 -10.91 % assets Number of holdings 5) Maximum drawdown is the most negative cumulative return Deutsche Post 0.600 06.12.19 3.09 Fund 166 over a given time period. KDDI CV 0.000 14.12.15 2.65 Intel 2.950 15.12.35 2.01 Intel 3.250 01.08.39 1.88 Aabar Invest 4.000 27.05.16 1.47 Parpublica 5.250 28.09.17 1.44 Wellpoint 2.750 15.10.42 1.42 China Petrol & 0.000 24.04.14 1.41 Chem. BILLION 0.750 18.10.15 1.38 EXPRESS Lukoil Intl. Fin. 2.625 16.06.15 1.33 Total 18.08

185 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) Global Equity Dividend Plus Class A & B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The subfund invests in a broadly diversified 140 40% worldwide equity portfolio that can be expected 130 30% to yield above-average dividends. 120 15.8 20% 12.7 11.2 11.1 Fund facts 110 10% Fund manager Felix Maag, Aude Scheuer 100 0% -2.7 Fund manager since 09.04.2010, 01.04.2011 -5.5 Location Zurich, Zurich 90 -10% Fund domicile Luxembourg 80 -20% 2010 2011 2012 2013 Fund currency USD CS SICAV One (Lux) Global Equity Dividend Close of financial year 31. May Yearly or year-to-date performance respectively (Fund) Plus B Total net assets (in mil.) 95.97 Yearly or year-to-date performance respectively MSCI World (NR) Inception date 15.04.2010 (Benchmark) Management fee in % p.a. 1.60 Total expense ratio (ex ante) in % 1.83 Net performance in USD 1) Benchmark (BM) MSCI World (NR) 1 month 3 months YTD 1 year 3 years 5 years Unit Class Category A Category B (distribution) (capital growth) Fund 3.42 6.30 11.22 15.16 33.78 - Unit class currency USD USD Benchmark 3.15 5.74 11.13 16.70 31.60 - ISIN LU0439730374 LU0439730457 Bloomberg ticker CSGEDPA CGSEDPB LX Sectors in % LX Fund Benchmark Compared with benchmark Valor no. 10348395 10348396 Financials 20.15 20.88 -0.73 Net asset value 12.38 12.99 Consumer Staples 11.67 11.02 0.65 (NAV) Health Care 11.03 11.19 -0.16 Last distribution 14.12.2012 - Industrials 10.21 10.77 -0.56 Distribution value 0.08 - Energy 10.13 9.76 0.37 Redemptions Daily Daily Consumer Discretionary 9.91 11.41 -1.50 EU taxation In scope - no tax Information Technology 9.42 11.49 -2.07 Materials 6.33 5.99 0.34 1) Fund statistics Telecommunication Services 4.53 3.93 0.60 1 year 3 years Others 6.62 3.57 3.05 Annualized volatility in % 12.31 15.75 Tracking Error (Ex post) 2.64 3.29 Currencies in % Countries in % Beta 0.97 0.92 USD 45.82 USA 43.84 EUR 14.64 United Kingdom 12.70 GBP 12.66 Canada 6.13 CAD 6.10 Switzerland 4.44 CHF 4.39 Germany 4.30 HKD 3.72 Netherlands 3.51 JPY 3.48 Japan 3.48 AUD 3.03 Hong Kong 3.48 SGD 2.83 France 3.33 Others 3.32 Others 14.83

Significant Transactions Top 10 Holdings in % Purchases Sales Chevron 2.39 SPDR S&P500 TRUST unit 1 Microsoft 2.13 SPDR S&P500 TRUST unit 1 Merck 2.00 LOCKHEED MARTINHONEYWELL INTERNATIONAL Novartis 1.71 AOZORA BANK JPMorgan Chase 1.64 SUMITOMO MITSUI FINANCIAL GROUP General Electric 1.56 GENERAL ELECTRIC - Roche 1.53 CHEVRON - Mattel Inc. 1.52 Intel 1.49 AT & T 1.47 Total 17.44

186 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) Global Equity Dividend Plus Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The subfund invests in a broadly diversified 115 15% 11.3 10.9 worldwide equity portfolio that can be expected 110 10% to yield above-average dividends. 105 5% Fund facts 100 0% 95 -5% Fund manager Felix Maag, Aude Scheuer 90 -10% Fund manager since 09.04.2010, 01.04.2011 Location Zurich, Zurich 85 -15% Fund domicile Luxembourg 80 -20% 2011 2012 2013 Fund currency USD Close of financial year 31. May CS SICAV One (Lux) Global Equity Dividend Plus R Yearly or year-to-date performance respectively CHF (Fund) Total net assets (in mil.) 95.97 Inception date 15.04.2011 1) Management fee in % p.a. 1.60 Net performance in CHF Total expense ratio (ex ante) in % 1.88 1 month 3 months YTD 1 year 3 years 5 years Unit Class Category R Fund 3.34 6.09 10.95 13.78 - - (capital growth / hedged) Unit class currency CHF ISIN LU0612865351 Sectors in % Bloomberg ticker CSGEDRC LX Fund Valor no. 12784788 Financials 20.15 Net asset value (NAV) 11.15 Consumer Staples 11.67 Redemptions Daily Health Care 11.03 EU taxation In scope - no tax Industrials 10.21 Energy 10.13 Fund statistics 1) Consumer Discretionary 9.91 Information Technology 9.42 1 year 3 years Materials 6.33 Annualized volatility in % 12.21 - Telecommunication Services 4.53 Tracking Error (Ex post) - - Others 6.62 Beta - - Currencies in % Countries in %

USD 45.82 USA 43.84 EUR 14.64 United Kingdom 12.70 GBP 12.66 Canada 6.13 CAD 6.10 Switzerland 4.44 CHF 4.39 Germany 4.30 HKD 3.72 Netherlands 3.51

JPY 3.48 Japan 3.48 Credit Suisse SICAV One AUD 3.03 Hong Kong 3.48 SGD 2.83 France 3.33 Others 3.32 Others 14.83 In addition to the currency table shown above, for this class, hedging strategies, by means of forward foreign exchange transactions, are implemented to protect the class currency Top 10 Holdings in % against currency fluctuations of the fund's reference currency. Chevron 2.39 This may substantially protect investors against a decrease in the Microsoft 2.13 value of the fund's reference currency relative to the hedged class currency, but it may also preclude investors from benefiting Merck 2.00 from an increase in the value of the fund's currency. Novartis 1.71 JPMorgan Chase 1.64 Significant Transactions General Electric 1.56 Roche 1.53 Purchases Sales Mattel Inc. 1.52 SPDR S&P500 TRUST unit 1 Intel 1.49 SPDR S&P500 TRUST unit 1 AT & T 1.47 LOCKHEED MARTINHONEYWELL INTERNATIONAL Total 17.44 AOZORA BANK SUMITOMO MITSUI FINANCIAL GROUP GENERAL ELECTRIC - CHEVRON -

187 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) IndexSelection Balanced (Sfr) Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The primary investment objective of CS SICAV 110 10% One (Lux) IndexSelection Balanced (Sfr) is 8.3 real-term capital preservation and long-term 105 4.7 5% capital enhancement through regular income, as well as capital and currency gains. The fund 100 0% -0.6 invests in a broadly diversified portfolio of index-linked instruments such as exchange 95 -5%

traded funds (ETFs), investment funds, -8.1 90 -10% structured products, and derivatives. The fund 2009 2010 2011 2012 2013 is invested worldwide in equities, bonds, CS SICAV One (Lux) IndexSelection Balanced (Sfr) Yearly or year-to-date performance respectively currencies, commodities, and other alternative B (Fund) investments. Net performance in CHF 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 0.88 2.44 4.71 8.98 1.42 - Fund manager Team MACS Benchmark 1.12 2.83 4.83 10.57 10.88 - Fund manager since 31.05.2012 Sector* 0.78 3.18 5.42 8.75 5.78 - *Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category. Location Zurich Fund domicile Luxembourg Asset allocation in % Fund currency CHF Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Close of financial year 31. May Switzerland 7.90 11.60 9.90 - Total net assets (in mil.) 16.05 Euroland - 18.90 14.10 - Inception date 29.09.2009 USA - 4.50 11.80 - Management fee in % p.a. 1.15 Emerging Markets - 2.00 5.80 - Total expense ratio (ex ante) in % 1.46 Japan - - 2.80 - Benchmark (BM) UK - - 2.00 - CB CS SICAV One (Lux) IS Balanced (Sfr) Others - - - 8.70 Unit Class Category B Total 7.90 37.00 46.40 8.70 (capital growth) Unit class currency CHF Allocation asset classes in % Currencies in % (after hedging) ISIN LU0439731851 Bloomberg ticker CSOIBSB LX Equity 46.30 CHF 84.80 Valor no. 10348440 Bonds 36.90 USD 7.70 Net asset value (NAV) 105.51 Alternatives 8.90 EUR 5.40 EU taxation In scope - tax Cash/Cash JPY 1.90 Equivalents 7.90 GBP 0.20 Used Bechmark Indices Equity MSCI EM (NR) Equity MSCI Japan (NR) Equity MSCI UK (NR) Equity MSCI USA (NR) (Hedged into CHF) Duration Top 10 Holdings in % Equity MSCI EMU (NR) (Hedged into CHF) Modified duration in years 4.00 Vanguard Switzerland Stock Idx 10.02 Equity MSCI Switzerland (NR) CS ETF (IE) on MSCI EMU 9.79 Bond JPM GBI EMU Aggregate Traded 1-10Y CS ETF (IE) S&P 500 9.45 (Hgd into CHF) Allocation of bonds in % CSIF on Switzerland Bond index AAA-BBB 6.44 Bond SBI Foreign AAA-AA 1-10Y (TR) Government 42.00 Vanguard Inv. Grade Bd 5.52 Money Swiss Average Index ON Corporate Bonds 39.00 Ishares USD Treasury 1-3 Bond Fund 4.44 Market Inflation Linked Bonds 9.00 CS ETF (IE) on iBoxx EUR GOVT 1-3 3.87 Others SXI Real Estate Funds (TR) Emerging Market Bonds 6.00 CSIF on Switzerland Bond Index AAA-AA 3.73 Others DJ-UBS Commodity Index (TR) (Hedged High Yield Bonds 4.00 Vanguard Gvt Bond Index 3.65 into CHF) Total 100.00 Others London Gold Fixing PM (Hedged into CS ETF (Lux) on MSCI Em. Markets 3.45 CHF) Total 60.36 Fund statistics 1) 1 year 3 years Annualized volatility in % 4.92 5.97 Information ratio -1.58 -1.76 Tracking Error (Ex post) 0.92 1.69 Maximum drawdown in % 3) -3.09 -12.56 3) Maximum drawdown is the most negative cumulative return over a given time period.

188 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The investment objective of CS SICAV One (Lux) 115 15% IndexSelection Capital Gains Oriented (Sfr) is to 110 9.4 10% achieve the highest possible total return in Swiss 7.4 francs. The fund invests in a broadly diversified 105 5% 100 0% portfolio of index-linked instruments such as -0.3 exchange traded funds (ETFs), investment 95 -5% funds, structured products, and derivatives. The 90 -10% fund is invested worldwide in equities, bonds, -9.9 85 -15% currencies, commodities, and other alternative 2009 2010 2011 2012 2013 investments. CS SICAV One (Lux) IndexSelection Capital Gains Yearly or year-to-date performance respectively Oriented (Sfr) B (Fund) Fund facts Net performance in CHF 1) Fund manager Team MACS 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 31.05.2012 Fund 1.63 3.78 7.37 12.26 2.36 - Location Zurich Benchmark 1.34 3.71 6.90 13.66 11.13 - Fund domicile Luxembourg Sector* 0.75 3.56 7.00 11.51 3.45 - Fund currency CHF *Lipper Global Mixed Asset CHF Aggressive - Average performance of funds that belong to the same investment category. Close of financial year 31. May Asset allocation in % Total net assets (in mil.) 6.58 Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Inception date 29.09.2009 Switzerland 7.10 5.10 14.60 - Management fee in % p.a. 1.30 Euroland - 4.60 20.40 - Total expense ratio (ex ante) in % 1.61 USA - 2.80 18.30 - Benchmark (BM) Emerging Markets - 1.60 8.50 - CB CS SICAV One (Lux) IS Capital Gains Or. (Sfr) Japan - - 4.20 - Unit Class Category B UK - - 3.10 - (capital growth) Others - - - 9.70 Unit class currency CHF Total 7.10 14.10 69.10 9.70 ISIN LU0439733121 Bloomberg ticker CSOICSB LX Allocation asset classes in % Currencies in % (after hedging) Valor no. 10348472 Net asset value (NAV) 108.27 Equity 69.10 CHF 81.70 EU taxation In scope - no tax Bonds 14.10 USD 9.70 Alternatives 9.70 EUR 5.60 Used Bechmark Indices Cash/Cash JPY 2.50 Equivalents 7.10 GBP 0.50 Equity MSCI EM (NR)

Equity MSCI Japan (NR) Credit Suisse SICAV One Equity MSCI UK (NR) Equity MSCI USA (NR) (Hedged into CHF) Equity MSCI EMU (NR) (Hedged into CHF) Duration Equity MSCI Switzerland (NR) Modified duration in years 5.30 Top 10 Holdings in % Bond JPM GBI EMU Aggregate Traded 1-10Y (Hgd into CHF) Allocation of bonds in % CS ETF (IE) S&P 500 15.45 Vanguard Switzerland Stock Idx 14.89 Bond SBI Foreign AAA-AA 1-10Y (TR) Government 44.00 CS ETF (IE) on MSCI EMU 14.79 Money Swiss Average Index ON Corporate Bonds 35.00 CS ETF (Lux) on MSCI Em. Markets 4.61 Market Emerging Market Bonds 11.00 CSIF on Switzerland Bond index AAA-BBB 4.30 Others SXI Real Estate Funds (TR) Inflation Linked Bonds 10.00 UBS ETF MSCI Japan 3.30 Others DJ-UBS Commodity Index (TR) (Hedged High Yield Bonds 0.00 into CHF) ZKB SXI Real Estate Funds Tracker 3.19 Total 100.00 Others London Gold Fixing PM (Hedged into Ishares FTSE 100 3.10 CHF) Ossiam ETF Istoxx Eur. Min. Var. 2.97 Fund statistics 1) Ishares USD Treasury 1-3 Bond Fund 2.84 1 year 3 years Total 69.44 Annualized volatility in % 6.81 8.34 Information ratio -1.25 -1.65 Tracking Error (Ex post) 0.99 1.66 Maximum drawdown in % 3) -4.26 -16.72 3) Maximum drawdown is the most negative cumulative return over a given time period.

189 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV One (Lux) IndexSelection Income Oriented (Sfr) Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The investment objective of CS SICAV One (Lux) 108 8% 6.7 IndexSelection Income Oriented (Sfr) is to 106 6% achieve an appropriate return in Swiss francs. 104 4% 2.5 The fund invests in a broadly diversified portfolio 102 2% of index-linked instruments such as exchange 100 0% -0.3 traded funds (ETFs), investment funds, 98 -2% structured products, and derivatives. The fund 96 -4% 94 -6% is invested worldwide in equities, bonds, -6.2 92 -8% currencies, commodities, and other alternative 2009 2010 2011 2012 2013 investments. CS SICAV One (Lux) IndexSelection Income Oriented Yearly or year-to-date performance respectively (Sfr) B (Fund) Fund facts Net performance in CHF 1) Fund manager Team MACS 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 31.05.2012 Fund 0.74 1.70 2.51 6.06 0.80 - Location Zurich Benchmark 0.89 1.95 2.78 7.53 10.40 - Fund domicile Luxembourg Sector* 0.77 2.44 3.40 6.96 7.90 - Fund currency CHF *Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category. Close of financial year 31. May Asset allocation in % Total net assets (in mil.) 21.31 Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Inception date 29.09.2009 Switzerland 9.40 18.10 4.80 - Management fee in % p.a. 0.95 Euroland - 31.00 7.60 - Total expense ratio (ex ante) in % 1.26 USA - 6.30 5.80 - Benchmark (BM) Emerging Markets - 2.80 3.10 - CB CS SICAV One (Lux) IS Income Oriented (Sfr) Japan - - 1.30 - Unit Class Category B UK - - 1.10 - (capital growth) Others - - - 8.70 Unit class currency CHF Total 9.40 58.20 23.70 8.70 ISIN LU0439734368 Bloomberg ticker CSOIISB LX Allocation asset classes in % Currencies in % (after hedging) Valor no. 10348562 Net asset value (NAV) 103.31 Bonds 58.20 CHF 86.80 EU taxation In scope - tax Equity 23.60 EUR 5.40 Cash/Cash USD 5.40 Used Bechmark Indices Equivalents 9.40 JPY 1.30 Alternatives 8.80 GBP 1.10 Equity MSCI EM (NR) Equity MSCI Japan (NR) Equity MSCI UK (NR) Equity MSCI USA (NR) (Hedged into CHF) Equity MSCI EMU (NR) (Hedged into CHF) Equity MSCI Switzerland (NR) Duration Top 10 Holdings in % Bond JPM GBI EMU Aggregate Traded 1-10Y (Hgd into CHF) Modified duration in years 4.10 CSIF on Switzerland Bond index AAA-BBB 12.06 Bond SBI Foreign AAA-AA 1-10Y (TR) Vanguard Gvt Bond Index 8.12 Money Swiss Average Index ON Allocation of bonds in % Vanguard Inv. Grade Bd 7.66 Ishares USD Treasury 1-3 Bond Fund 6.29 Market Government 45.00 CS ETF (IE) on iBoxx EUR GOVT 1-3 5.68 Others SXI Real Estate Funds (TR) Corporate Bonds 41.00 CS ETF (IE) on MSCI EMU 5.28 Others DJ-UBS Commodity Index (TR) (Hedged Inflation Linked Bonds 7.00 CS ETF (IE) S&P 500 5.06 into CHF) Emerging Market Bonds 5.00 Vanguard Switzerland Stock Idx 4.84 Others London Gold Fixing PM (Hedged into High Yield Bonds 2.00 Vanguard Global Bond Index 4.23 CHF) Total 100.00 DB X-TR II Boxx Gl. Inflation Linked 3.96 Total 63.18 Fund statistics 1) 1 year 3 years Annualized volatility in % 3.57 3.69 Information ratio -1.19 -2.02 Tracking Error (Ex post) 1.15 1.50 Maximum drawdown in % 3) -2.32 -8.10 3) Maximum drawdown is the most negative cumulative return over a given time period.

190 April 30, 2013 Switzerland

CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The CS SICAV One (Lux) Small and Mid Cap 125 25% Alpha Long/ Short aims to generate absolute 120 20% positive returns by exploiting the inefficiencies of 115 15% the small and mid-cap markets in Europe with 110 9.9 10% a focus on Germanspeaking countries. The 6.8 105 4.0 4.0 5% portfolio managers buy the equities they think will perform best, while at the same time selling 100 0% stocks in companies that, in their views, will 95 -3.8 -3.4 -5% 90 -10% underperform the market. The objective is to 2010 2011 2012 2013 create a portfolio that has lower volatility, less CS SICAV One (Lux) Small and Mid Cap Alpha Yearly or year-to-date performance respectively correlation with the equity markets and a better Long/Short B (Fund) riskadjusted performance than a long-only fund. DJ CS Blue Chip Index Long/Short Equity Yearly or year-to-date performance respectively (EUR-Hgd) (Benchmark)

Fund facts Net performance in EUR 1) Fund manager Felix Meier 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 26.07.2010 Fund 1.66 1.26 4.00 2.07 - - Location Zurich Benchmark 1.14 2.85 6.83 9.76 - - Fund domicile Luxembourg Fund currency EUR Close of financial year 31. May Historical monthly performance in % 1) Total net assets (in mil.) 60.59 Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Inception date 26.07.2010 2013 2.71 -0.19 -0.21 1.66 ------4.00 Management fee in % p.a. 2.00 2012 4.15 3.66 -1.41 -0.48 -4.95 -0.69 -1.64 0.33 1.40 1.24 1.35 1.27 3.96 Performance fee in % with Highwatermark 20.00 2011 2.15 1.20 -1.74 -1.11 -1.92 0.46 -0.64 -3.57 -2.93 2.39 1.34 0.71 -3.81 Benchmark (BM) 2010 ------0.75 2.68 1.60 1.09 2.54 8.96 DJ CS Blue Chip Index Long/Short Equity (EUR-Hgd) Unit Class Category B (capital growth) Unit class currency EUR ISIN LU0525285697 Bloomberg ticker CSSMLSB LX Valor no. 11514102 Net asset value (NAV) 113.32

Fund statistics 1) 1 year 3 years Annualized volatility in % 6.97 -

Fund Exposures Credit Suisse SICAV One Total gross exposure 160.17 Long exposure 89.69 Short exposure -70.48 Net exposure 19.20 Number of long positions 89.00 Number of short positions 28.00

Allocation by Country in % Net Exposure Countries Long Short Net United Kingdom 4.21% Austria 3.73 0.00 3.73 Austria 3.73% Belgium 0.74 0.00 0.74 Denmark 3.46% Denmark 3.46 0.00 3.46 Spain 2.86% Finland 1.06 -0.83 0.22 Germany 1.22% France 1.85 -2.14 -0.29 Netherlands 1.14% Germany 59.86 -58.64 1.22 Portugal 1.01% Gibraltar Gibraltar 0.82 0.00 0.82 0.82% Belgium Ireland 0.00 0.00 0.00 0.74% Switzerland 0.24% Italy 2.04 -2.46 -0.42 Luxembourg 0.24% Luxembourg 0.52 -0.27 0.24 Finland 0.22% Netherlands 4.76 -3.62 1.14 Norway 0.00% Norway 0.00 0.00 0.00 Ireland 0.00% Portugal 1.01 0.00 1.01 Sweden 0.00% Spain 2.86 0.00 2.86 France -0.29% Sweden 0.00 0.00 0.00 Italy -0.42% Switzerland 2.76 -2.51 0.24 -1% 0% 1% 2% 3% 4% 5% United Kingdom 4.21 0.00 4.21

191 Allocation by Sector in % Net Exposure Sectors Long Short Net Information Technology 8.71% Consumer Discretionary 18.27 -14.31 3.96 Consumer Staples 2.74 -3.35 -0.61 Health Care 4.08% Energy 0.00 0.00 0.00 Consumer Discretionary Financials 10.51 -9.38 1.14 3.96% Health Care 10.46 -6.38 4.08 Industrials 2.06% Industrials 24.35 -22.29 2.06 Information Technology 12.76 -4.06 8.71 Financials 1.14% Materials 8.99 -8.05 0.94 Materials 0.94% Telecommunication Services 1.61 -1.19 0.42 Utilities 0.00 -1.49 -1.49 Telecommunication Services 0.42%

Energy 0.00%

Consumer Staples -0.61%

Utilities -1.49% -4% -2% 0% 2% 4% 6% 8% 10%

192 April 30, 2013 Switzerland

CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short Class I

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The CS SICAV One (Lux) Small and Mid Cap 125 25% Alpha Long/ Short aims to generate absolute 120 20% positive returns by exploiting the inefficiencies of 115 15% the small and mid-cap markets in Europe with 110 9.9 10% a focus on Germanspeaking countries. The 6.8 105 4.2 4.0 5% portfolio managers buy the equities they think will perform best, while at the same time selling 100 0% stocks in companies that, in their views, will 95 -3.6 -3.4 -5% 90 -10% underperform the market. The objective is to 2010 2011 2012 2013 create a portfolio that has lower volatility, less CS SICAV One (Lux) Small and Mid Cap Alpha Yearly or year-to-date performance respectively correlation with the equity markets and a better Long/Short I (Fund) riskadjusted performance than a long-only fund. DJ CS Blue Chip Index Long/Short Equity Yearly or year-to-date performance respectively (EUR-Hgd) (Benchmark)

Fund facts Net performance in EUR 1) Fund manager Felix Meier 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 26.07.2010 Fund 1.66 1.30 4.00 2.21 - - Location Zurich Benchmark 1.14 2.85 6.83 9.76 - - Fund domicile Luxembourg Fund currency EUR Close of financial year 31. May Historical monthly performance in % 1) Total net assets (in mil.) 60.59 Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Inception date 26.07.2010 2013 2.66 -0.17 -0.19 1.66 ------4.00 Management fee in % p.a. 1.80 2012 4.17 3.67 -1.40 -0.47 -4.94 -0.67 -1.63 0.35 1.42 1.26 1.37 1.29 4.15 Performance fee in % with Highwatermark 20.00 2011 2.17 1.22 -1.73 -1.09 -1.90 0.47 -0.63 -3.55 -2.92 2.41 1.37 0.73 -3.62 Benchmark (BM) 2010 ------0.77 2.69 1.60 1.10 2.56 9.01 DJ CS Blue Chip Index Long/Short Equity (EUR-Hgd) Unit Class Category I (capital growth) Unit class currency EUR ISIN LU0525285937 Bloomberg ticker CSSMLSI LX Valor no. 11514128 Net asset value (NAV) 1'138.04 Min. Init. Investm. Amount (in mill.) 1

Fund statistics 1) 1 year 3 years Annualized volatility in % 6.94 - Credit Suisse SICAV One Fund Exposures Total gross exposure 160.17 Long exposure 89.69 Short exposure -70.48 Net exposure 19.20 Number of long positions 89.00 Number of short positions 28.00

193 Allocation by Country in % Net Exposure Countries Long Short Net United Kingdom 4.21% Austria 3.73 0.00 3.73 Austria 3.73% Belgium 0.74 0.00 0.74 Denmark 3.46% Denmark 3.46 0.00 3.46 Spain 2.86% Finland 1.06 -0.83 0.22 Germany 1.22% France 1.85 -2.14 -0.29 Netherlands 1.14% Germany 59.86 -58.64 1.22 Portugal 1.01% Gibraltar Gibraltar 0.82 0.00 0.82 0.82% Belgium Ireland 0.00 0.00 0.00 0.74% Switzerland 0.24% Italy 2.04 -2.46 -0.42 Luxembourg 0.24% Luxembourg 0.52 -0.27 0.24 Finland 0.22% Netherlands 4.76 -3.62 1.14 Norway 0.00% Norway 0.00 0.00 0.00 Ireland 0.00% Portugal 1.01 0.00 1.01 Sweden 0.00% Spain 2.86 0.00 2.86 France -0.29% Sweden 0.00 0.00 0.00 Italy -0.42% Switzerland 2.76 -2.51 0.24 -1% 0% 1% 2% 3% 4% 5% United Kingdom 4.21 0.00 4.21

Allocation by Sector in % Net Exposure Sectors Long Short Net Information Technology 8.71% Consumer Discretionary 18.27 -14.31 3.96 Consumer Staples 2.74 -3.35 -0.61 Health Care 4.08% Energy 0.00 0.00 0.00 Consumer Discretionary Financials 10.51 -9.38 1.14 3.96% Health Care 10.46 -6.38 4.08 Industrials 2.06% Industrials 24.35 -22.29 2.06 Information Technology 12.76 -4.06 8.71 Financials 1.14% Materials 8.99 -8.05 0.94 Materials 0.94% Telecommunication Services 1.61 -1.19 0.42 Utilities 0.00 -1.49 -1.49 Telecommunication Services 0.42%

Energy 0.00%

Consumer Staples -0.61%

Utilities -1.49% -4% -2% 0% 2% 4% 6% 8% 10%

194 April 30, 2013 Switzerland

CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The CS SICAV One (Lux) Small and Mid Cap 115 15% Alpha Long/ Short aims to generate absolute positive returns by exploiting the inefficiencies of 110 10% the small and mid-cap markets in Europe with 105 3.3 4.1 5% a focus on Germanspeaking countries. The portfolio managers buy the equities they think 100 0% will perform best, while at the same time selling 95 -4.7 -5% stocks in companies that, in their views, will 90 -10% underperform the market. The objective is to 2010 2011 2012 2013 create a portfolio that has lower volatility, less CS SICAV One (Lux) Small and Mid Cap Alpha Long/ Yearly or year-to-date performance respectively correlation with the equity markets and a better Short R CHF (Fund) riskadjusted performance than a long-only fund. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Felix Meier Fund 1.54 1.31 4.07 1.84 - - Fund manager since 26.07.2010 Location Zurich Historical monthly performance in % 1) Fund domicile Luxembourg Fund currency EUR Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. May 2013 2.73 0.65 -0.23 1.54 ------4.07 Total net assets (in mil.) 60.59 2012 3.97 3.58 -1.37 -0.56 -4.98 -0.75 -1.73 0.32 1.38 1.22 1.34 1.22 3.35 Inception date 26.07.2010 2011 2.19 1.16 -1.80 -1.14 -1.97 0.42 -0.92 -3.56 -3.14 2.20 1.24 0.77 -4.67 Management fee in % p.a. 2.00 2010 ------0.73 2.72 1.65 0.91 2.39 8.68 Performance fee in % with Highwatermark 20.00 Unit Class Category R (capital growth / hedged) Unit class currency CHF ISIN LU0526492425 Bloomberg ticker CSSMLRC LX Valor no. 11514130 Net asset value (NAV) 111.44

Fund statistics 1) 1 year 3 years Annualized volatility in % 6.98 -

Fund Exposures Total gross exposure 160.17

Long exposure 89.69 Credit Suisse SICAV One Short exposure -70.48 Net exposure 19.20 Number of long positions 89.00 Number of short positions 28.00

195 Allocation by Sector in % Net Exposure Sectors Long Short Net Information Technology 8.71% Consumer Discretionary 18.27 -14.31 3.96 Consumer Staples 2.74 -3.35 -0.61 Health Care 4.08% Energy 0.00 0.00 0.00 Consumer Discretionary Financials 10.51 -9.38 1.14 3.96% Health Care 10.46 -6.38 4.08 Industrials 2.06% Industrials 24.35 -22.29 2.06 Information Technology 12.76 -4.06 8.71 Financials 1.14% Materials 8.99 -8.05 0.94 Materials 0.94% Telecommunication Services 1.61 -1.19 0.42 Utilities 0.00 -1.49 -1.49 Telecommunication Services 0.42%

Energy 0.00%

Consumer Staples -0.61%

Utilities -1.49% -4% -2% 0% 2% 4% 6% 8% 10%

196 April 30, 2013 Switzerland

CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short Class R USD

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The CS SICAV One (Lux) Small and Mid Cap 115 15% Alpha Long/ Short aims to generate absolute positive returns by exploiting the inefficiencies of 110 10% the small and mid-cap markets in Europe with 105 4.3 4.2 5% a focus on Germanspeaking countries. The portfolio managers buy the equities they think 100 0% will perform best, while at the same time selling 95 -4.2 -5% stocks in companies that, in their views, will 90 -10% underperform the market. The objective is to 2010 2011 2012 2013 create a portfolio that has lower volatility, less CS SICAV One (Lux) Small and Mid Cap Alpha Long/ Yearly or year-to-date performance respectively correlation with the equity markets and a better Short R USD (Fund) riskadjusted performance than a long-only fund. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Felix Meier Fund 1.67 1.39 4.19 2.61 - - Fund manager since 26.07.2010 Location Zurich Historical monthly performance in % 1) Fund domicile Luxembourg Fund currency EUR Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. May 2013 2.76 -0.14 -0.13 1.67 ------4.19 Total net assets (in mil.) 60.59 2012 4.05 3.61 -1.24 -0.48 -4.95 -0.58 -1.72 0.36 1.51 1.30 1.38 1.36 4.35 Inception date 26.07.2010 2011 2.19 1.19 -1.67 -1.34 -1.93 0.42 -0.75 -3.74 -2.95 2.18 1.34 0.97 -4.23 Management fee in % p.a. 2.00 2010 ------0.77 2.81 1.59 0.89 2.70 9.06 Performance fee in % with Highwatermark 20.00 Unit Class Category R (capital growth / hedged) Unit class currency USD ISIN LU0526495444 Bloomberg ticker CSSMLRU LX Valor no. 11514152 Net asset value (NAV) 113.56

Fund statistics 1) 1 year 3 years Annualized volatility in % 7.04 -

Fund Exposures Total gross exposure 160.17

Long exposure 89.69 Credit Suisse SICAV One Short exposure -70.48 Net exposure 19.20 Number of long positions 89.00 Number of short positions 28.00

197 Allocation by Sector in % Net Exposure Sectors Long Short Net Information Technology 8.71% Consumer Discretionary 18.27 -14.31 3.96 Consumer Staples 2.74 -3.35 -0.61 Health Care 4.08% Energy 0.00 0.00 0.00 Consumer Discretionary Financials 10.51 -9.38 1.14 3.96% Health Care 10.46 -6.38 4.08 Industrials 2.06% Industrials 24.35 -22.29 2.06 Information Technology 12.76 -4.06 8.71 Financials 1.14% Materials 8.99 -8.05 0.94 Materials 0.94% Telecommunication Services 1.61 -1.19 0.42 Utilities 0.00 -1.49 -1.49 Telecommunication Services 0.42%

Energy 0.00%

Consumer Staples -0.61%

Utilities -1.49% -4% -2% 0% 2% 4% 6% 8% 10%

198 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index Class B

Investment Style Net performance in USD (rebased to 100) and yearly performance 1)

The Fund is managed passively and invests 130 30% 22.5 mainly in derivatives and, on an ancillary basis, 120 20% 12.4 11.9 certificates in order to replicate the performance 110 9.6 10% of the index as closely as possible; the Fund 5.0 5.2 3.1 3.6 100 0% will hold a cash position of up to 5% to handle 90 -5.8 -10% currency hedging. -10.3 80 -20% Investment policy 70 -30% 60 -40% The aim of the fund is to provide investors with 2008 2009 2010 2011 2012 2013 a return linked to the performance of the CS Solutions (Lux) Dow Jones Credit Suisse Yearly or year-to-date performance respectively underlying Dow Jones Credit Suisse AllHedge AllHedge Index B (Fund) Yearly or year-to-date performance respectively DJ CS AllHedge Index (weekly) Index. The Dow Jones Credit Suisse AllHedge (Benchmark) Index is a diversified investable hedge fund index. It includes the ten sector indices weighted Net performance in USD 1) according to the broad index weights of the Dow 1 month 3 months YTD 1 year 3 years 5 years Jones Credit Suisse AllHedge Index, a widely Fund 0.62 1.26 3.08 5.39 -0.71 -12.72 recognized asset-weighted hedge fund index. Benchmark 0.73 1.59 3.65 5.51 6.52 -0.96

Fund statistics Credit Suisse Solutions transaction costs relating to subscriptions and redemptions by 3 years 5 years replicate the performance of the underlying index. investors buying into and selling out of the fund. Existing Annualised volatility in % 7.09 12.02 Given the nature of derivatives and the costs that investors no longer have to indirectly cover these transaction Tracking Error (Ex post) 4.92 7.12 may be involved in their utilisation, their value may costs as SSP integrates the charges for transaction costs into Beta 1.07 1.22 not exactly track the level of the underlying index the net asset value calculation, meaning investors buying into/ selling out of the fund bear these costs. – Large net redemptions may result in a deferral of redemption orders Number of holdings – For further information on risks please refer to Fund 76 the sales prospectus

199 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index Class I

Investment Style Net performance in USD (rebased to 100) and yearly performance 1)

The Fund is managed passively and invests 115 15% mainly in derivatives and, on an ancillary basis, 110 10% certificates in order to replicate the performance 5.8 5.2 of the index as closely as possible; the Fund 105 3.3 3.6 5% will hold a cash position of up to 5% to handle 100 0% currency hedging. 95 -5% -5.8 Investment policy 90 -9.7 -10% 85 -15% The aim of the fund is to provide investors with 2010 2011 2012 2013 a return linked to the performance of the CS Solutions (Lux) Dow Jones Credit Suisse Yearly or year-to-date performance respectively underlying Dow Jones Credit Suisse AllHedge AllHedge Index I (Fund) Yearly or year-to-date performance respectively DJ CS AllHedge Index (weekly) Index. The Dow Jones Credit Suisse AllHedge (Benchmark) Index is a diversified investable hedge fund index. It includes the ten sector indices weighted Net performance in USD 1) according to the broad index weights of the Dow 1 month 3 months YTD 1 year 3 years 5 years Jones Credit Suisse AllHedge Index, a widely Fund 0.67 1.41 3.31 6.11 1.33 - recognized asset-weighted hedge fund index. Benchmark 0.73 1.59 3.65 5.51 6.52 -

Fund facts Sectors in % Benefits Location New York – One of the first hedge fund index tracker funds in Fund domicile Luxembourg Event Driven 22.65 Fund currency USD Global Macro 22.31 a regulated UCITS structure Close of financial year 30. Nov Long/Short – It provides cost efficient and broadly diversified Total net assets (in mil.) 178.98 Equity 16.03 exposure to the hedge fund market, with better Inception date 15.03.2010 Multi-Strategy 13.67 liquidity than hedge funds in general Management fee in % p.a. 0.33 Fixed Income – The Index has delivered competitive risk adjusted Subscription Weekly Arbitrage 8.77 Managed returns when compared to active portfolios Redemption Weekly – A broadly diversified tracker fund minimises the Benchmark (BM) DJ CS AllHedge Index (weekly) Futures 6.90 Emerging risks associated with investing in individual Swinging single pricing (SSP) 2) Yes Markets 6.20 Unit Class Category I managers/strategies or multi strategy products Equity Market (capital growth) – Transparency with regards to constituent funds Neutral 2.14 Unit class currency USD Convertible and selection criteria ISIN LU0337322449 Arbitrage 1.22 – No performance fee Bloomberg ticker CSALLID LX Dedicated Short Risks Valor no. 3670377 Bias 0.11 – Because hedge funds often use derivatives, Net asset value (NAV) 1'031.96 These figures represent the sector weightings of the underlying short-selling and leverage, individual hedge funds Min. Init. Investm. Amount (in mill.) 1 Dow Jones Credit Suisse AllHedge Index. The Fund invests into can be highly volatile and expose investors to a high EU taxation In scope - no tax the index via a swap and, on an ancillary basis, certificates. The fund may hold cash and liquid assets of up to 5%. risk of loss, including the loss of some or all of the investor´s investment 3) «Swinging single pricing» (SSP) is a state-of-the-art method used to calculate the net asset value of investment funds. SSP Fund statistics 1) – The fund invests in derivatives in order to enables a fund to have the cash needed to settle the daily 1 year 3 years replicate the performance of the underlying index. transaction costs relating to subscriptions and redemptions by Annualized volatility in % 6.86 7.09 Given the nature of derivatives and the costs that investors buying into and selling out of the fund. Existing Tracking Error (Ex post) 5.45 4.93 may be involved in their utilisation, their value may investors no longer have to indirectly cover these transaction Beta 1.21 1.07 not exactly track the level of the underlying index costs as SSP integrates the charges for transaction costs into the net asset value calculation, meaning investors buying into/ – Large net redemptions may result in a deferral of selling out of the fund bear these costs. redemption orders Number of holdings – For further information on risks please refer to Fund 76 the sales prospectus

200 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index Class R CHF

Investment Style Net performance in CHF (rebased to 100) and yearly performance 1)

The Fund is managed passively and invests 130 30% 21.7 mainly in derivatives and, on an ancillary basis, 120 20% certificates in order to replicate the performance 110 8.7 10% of the index as closely as possible; the Fund 4.2 2.9 100 0% will hold a cash position of up to 5% to handle 90 -10% currency hedging. -11.7 80 -20% Investment policy 70 -30% 60 -40% The aim of the fund is to provide investors with 2008 2009 2010 2011 2012 2013 a return linked to the performance of the CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Yearly or year-to-date performance underlying Dow Jones Credit Suisse AllHedge Index R CHF respectively (Fund) Index. The Dow Jones Credit Suisse AllHedge 1) Index is a diversified investable hedge fund index. Net performance in CHF It includes the ten sector indices weighted 1 month 3 months YTD 1 year 3 years 5 years according to the broad index weights of the Dow Fund 0.58 1.09 2.88 4.51 -3.89 -16.74 Jones Credit Suisse AllHedge Index, a widely recognized asset-weighted hedge fund index. Sectors in % Benefits – One of the first hedge fund index tracker funds in Fund facts Event Driven 22.65 Global Macro 22.31 a regulated UCITS structure Location New York Long/Short – It provides cost efficient and broadly diversified Fund domicile Luxembourg Equity 16.03 exposure to the hedge fund market, with better Fund currency USD Multi-Strategy 13.67 liquidity than hedge funds in general Close of financial year 30. Nov Fixed Income – The Index has delivered competitive risk adjusted Total net assets (in mil.) 178.98 Arbitrage 8.77 Inception date 19.03.2008 Managed returns when compared to active portfolios Management fee in % p.a. 1.00 Futures 6.90 – A broadly diversified tracker fund minimises the Subscription Weekly Emerging risks associated with investing in individual Redemption Weekly Markets 6.20 managers/strategies or multi strategy products Swinging single pricing (SSP) 2) Yes Equity Market – Transparency with regards to constituent funds Neutral 2.14 Unit Class Category R and selection criteria (capital growth / hedged) Convertible Arbitrage 1.22 – No performance fee Unit class currency CHF Risks ISIN LU0337322522 Dedicated Short Bias 0.11 Bloomberg ticker CSALLRC LX – Because hedge funds often use derivatives, Valor no. 3670378 These figures represent the sector weightings of the underlying short-selling and leverage, individual hedge funds Net asset value (NAV) 84.59 Dow Jones Credit Suisse AllHedge Index. The Fund invests into can be highly volatile and expose investors to a high the index via a swap and, on an ancillary basis, certificates. The EU taxation In scope - no tax fund may hold cash and liquid assets of up to 5%. risk of loss, including the loss of some or all of the investor´s investment 3) «Swinging single pricing» (SSP) is a state-of-the-art method Fund statistics 1) – The fund invests in derivatives in order to used to calculate the net asset value of investment funds. SSP 3 years 5 years replicate the performance of the underlying index. enables a fund to have the cash needed to settle the daily Given the nature of derivatives and the costs that transaction costs relating to subscriptions and redemptions by Annualised volatility in % 7.25 12.21 Credit Suisse Solutions investors buying into and selling out of the fund. Existing Tracking Error (Ex post) 5.06 7.35 may be involved in their utilisation, their value may investors no longer have to indirectly cover these transaction Beta 1.13 1.19 not exactly track the level of the underlying index costs as SSP integrates the charges for transaction costs into – Large net redemptions may result in a deferral of the net asset value calculation, meaning investors buying into/ redemption orders selling out of the fund bear these costs. Number of holdings – For further information on risks please refer to Fund 76 the sales prospectus

201 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index Class R EUR

Investment Style Net performance in EUR (rebased to 100) and yearly performance 1)

The Fund is managed passively and invests 130 30% 22.8 mainly in derivatives and, on an ancillary basis, 120 20% certificates in order to replicate the performance 110 9.0 10% of the index as closely as possible; the Fund 5.1 3.0 100 0% will hold a cash position of up to 5% to handle 90 -10% currency hedging. -10.3 80 -20% Investment policy 70 -30% 60 -40% The aim of the fund is to provide investors with 2008 2009 2010 2011 2012 2013 a return linked to the performance of the CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Yearly or year-to-date performance underlying Dow Jones Credit Suisse AllHedge Index R EUR respectively (Fund) Index. The Dow Jones Credit Suisse AllHedge 1) Index is a diversified investable hedge fund index. Net performance in EUR It includes the ten sector indices weighted 1 month 3 months YTD 1 year 3 years 5 years according to the broad index weights of the Dow Fund 0.63 1.13 2.98 5.12 -1.17 -13.03 Jones Credit Suisse AllHedge Index, a widely recognized asset-weighted hedge fund index. Sectors in % Benefits – One of the first hedge fund index tracker funds in Fund facts Event Driven 22.65 Global Macro 22.31 a regulated UCITS structure Location New York Long/Short – It provides cost efficient and broadly diversified Fund domicile Luxembourg Equity 16.03 exposure to the hedge fund market, with better Fund currency USD Multi-Strategy 13.67 liquidity than hedge funds in general Close of financial year 30. Nov Fixed Income – The Index has delivered competitive risk adjusted Total net assets (in mil.) 178.98 Arbitrage 8.77 Inception date 19.03.2008 Managed returns when compared to active portfolios Management fee in % p.a. 1.00 Futures 6.90 – A broadly diversified tracker fund minimises the Subscription Weekly Emerging risks associated with investing in individual Redemption Weekly Markets 6.20 managers/strategies or multi strategy products Swinging single pricing (SSP) 2) Yes Equity Market – Transparency with regards to constituent funds Neutral 2.14 Unit Class Category R and selection criteria (capital growth / hedged) Convertible Arbitrage 1.22 – No performance fee Unit class currency EUR Risks ISIN LU0337322878 Dedicated Short Bias 0.11 Bloomberg ticker CSALLRE LX – Because hedge funds often use derivatives, Valor no. 3670380 These figures represent the sector weightings of the underlying short-selling and leverage, individual hedge funds Net asset value (NAV) 88.47 Dow Jones Credit Suisse AllHedge Index. The Fund invests into can be highly volatile and expose investors to a high the index via a swap and, on an ancillary basis, certificates. The EU taxation In scope - no tax fund may hold cash and liquid assets of up to 5%. risk of loss, including the loss of some or all of the investor´s investment 3) «Swinging single pricing» (SSP) is a state-of-the-art method Fund statistics 1) – The fund invests in derivatives in order to used to calculate the net asset value of investment funds. SSP 3 years 5 years replicate the performance of the underlying index. enables a fund to have the cash needed to settle the daily Given the nature of derivatives and the costs that transaction costs relating to subscriptions and redemptions by Annualised volatility in % 7.16 12.16 investors buying into and selling out of the fund. Existing Tracking Error (Ex post) 5.04 7.49 may be involved in their utilisation, their value may investors no longer have to indirectly cover these transaction Beta 1.10 1.12 not exactly track the level of the underlying index costs as SSP integrates the charges for transaction costs into – Large net redemptions may result in a deferral of the net asset value calculation, meaning investors buying into/ redemption orders selling out of the fund bear these costs. Number of holdings – For further information on risks please refer to Fund 76 the sales prospectus

202 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Solutions (Lux) Megatrends Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund’s objective is to generate the highest 130 30% possible return in USD. The fund invests primarily 120 20% in global equities (approx. 60 stocks) and holds in 16.2 16.1 110 9.5 10% addition active and passive collective investment 5.0 vehicles. The investments are focusing on the 100 0% CS Megatrends (Multipolar World, 90 -7.3 -10% Demographics and Sustainability). A Megatrend 80 -17.8 -20% represents a major and lasting alteration of 70 -30% society, or a progressive change lasting several 2010 2011 2012 2013 decades or centuries that often can be rooted CS Solutions (Lux) Megatrends B Yearly or year-to-date performance respectively (Fund) in a major technological breakthrough, a MSCI AC World (NR) Yearly or year-to-date performance respectively (Benchmark) geopolitical rebalancing or an environmental shift such as change in climate. Net performance in USD 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 1.51 0.98 5.01 10.65 - - Fund manager iMACS Funds Team Benchmark 2.86 4.72 9.55 15.02 - - Fund manager since 01.03.2012 Location Zurich Sectors in % Fund domicile Luxembourg Fund currency USD Fund Benchmark Compared with benchmark Close of financial year 30. Nov Financials 22.58 - 22.58 Total net assets (in mil.) 170.59 Health Care 13.59 - 13.59 Inception date 30.09.2010 Industrials 12.98 - 12.98 Management fee in % p.a. 1.92 Consumer Discretionary 11.90 - 11.90 Total expense ratio (ex ante) in % 2.11 Information Technology 9.17 - 9.17 Benchmark (BM) MSCI AC World (NR) Consumer Staples 7.58 - 7.58 Energy 4.68 - 4.68 Unit Class Category B (capital growth) Materials 4.33 - 4.33 Unit class currency USD Telecommunication Services 1.51 - 1.51 ISIN LU0522191245 Others 11.69 0.00 11.69 Bloomberg ticker CSSMEBU LX Valor no. 11480304 Currencies in % Countries in % Net asset value (NAV) 106.89 Redemptions Daily USD 45.45 USA 31.72 EU taxation In scope - tax EUR 15.62 United Kingdom 9.22 GBP 9.13 Germany 7.86 SGD 7.59 Singapore 7.60 1) Fund statistics CHF 5.59 Switzerland 5.62 1 year 3 years HKD 5.45 Japan 5.47 Annualized volatility in % 13.08 - JPY 5.44 France 4.70 Tracking Error (Ex post) 3.23 - THB 1.95 Hong Kong 3.24 Beta 1.02 - CAD 1.76 China 2.29 Others 2.01 Others 22.26 Credit Suisse Solutions Significant Transactions Top 10 Holdings in % Purchases Sales Pictet Funds SICAV 3.35 VONTOBEL FUND - TREND NEW POWER i Sabmiller 2.71 ISHARES MSCI KOREA Honda Motor 2.42 UNITED PARCEL SERVICE b Biomarin Pharmaceutical 2.33 PICTET SICAV - PICTET-TIMBER i USD HSBC Holdings 2.33 TIME WARNER SCHNEIDER ELECTRIC Swatch Group 2.24 SYMANTEC ASML HOLDING Baxter Int. 2.19 LAFARGE MERCK & CO BOC Hong Kong 2.19 DWS Invest 2.14 Prudential 2.13 Total 24.03

203 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Solutions (Lux) Megatrends Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund’s objective is to generate the highest 130 30% possible return in USD. The fund invests primarily 120 17.6 20% in global equities (approx. 60 stocks) and holds in 16.1 110 9.5 10% addition active and passive collective investment 5.4 vehicles. The investments are focusing on the 100 0% CS Megatrends (Multipolar World, 90 -10% Demographics and Sustainability). A Megatrend 80 -20% represents a major and lasting alteration of 70 -30% society, or a progressive change lasting several 2011 2012 2013 decades or centuries that often can be rooted CS Solutions (Lux) Megatrends I Yearly or year-to-date performance respectively (Fund) in a major technological breakthrough, a MSCI AC World (NR) Yearly or year-to-date performance respectively (Benchmark) geopolitical rebalancing or an environmental shift such as change in climate. Net performance in USD 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 1.62 1.28 5.44 12.01 - - Fund manager iMACS Funds Team Benchmark 2.86 4.72 9.55 15.02 - - Fund manager since 01.03.2012 Location Zurich Sectors in % Fund domicile Luxembourg Fund currency USD Fund Benchmark Compared with benchmark Close of financial year 30. Nov Financials 22.58 - 22.58 Total net assets (in mil.) 170.59 Health Care 13.59 - 13.59 Inception date 16.06.2011 Industrials 12.98 - 12.98 Management fee in % p.a. 0.70 Consumer Discretionary 11.90 - 11.90 Total expense ratio (ex ante) in % 0.88 Information Technology 9.17 - 9.17 Benchmark (BM) MSCI AC World (NR) Consumer Staples 7.58 - 7.58 Energy 4.68 - 4.68 Unit Class Category I (capital growth) Materials 4.33 - 4.33 Unit class currency USD Telecommunication Services 1.51 - 1.51 ISIN LU0522191757 Others 11.69 0.00 11.69 Bloomberg ticker CSSMTRI LX Valor no. 11480355 Currencies in % Countries in % Net asset value (NAV) 1'052.84 Min. Init. Investm. Amount (in mill.) 1 USD 45.45 USA 31.72 Redemptions Daily EUR 15.62 United Kingdom 9.22 GBP 9.13 Germany 7.86 EU taxation In scope - tax SGD 7.59 Singapore 7.60 CHF 5.59 Switzerland 5.62 1) Fund statistics HKD 5.45 Japan 5.47 1 year 3 years JPY 5.44 France 4.70 Annualized volatility in % 13.08 - THB 1.95 Hong Kong 3.24 Tracking Error (Ex post) 3.23 - CAD 1.76 China 2.29 Beta 1.02 - Others 2.01 Others 22.26

Significant Transactions Top 10 Holdings in % Purchases Sales Pictet Funds SICAV 3.35 VONTOBEL FUND - TREND NEW POWER i Sabmiller 2.71 ISHARES MSCI KOREA Honda Motor 2.42 UNITED PARCEL SERVICE b Biomarin Pharmaceutical 2.33 PICTET SICAV - PICTET-TIMBER i USD HSBC Holdings 2.33 TIME WARNER SCHNEIDER ELECTRIC Swatch Group 2.24 SYMANTEC ASML HOLDING Baxter Int. 2.19 LAFARGE MERCK & CO BOC Hong Kong 2.19 DWS Invest 2.14 Prudential 2.13 Total 24.03

204 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Solutions (Lux) Megatrends Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund’s objective is to generate the highest 120 20% possible return in USD. The fund invests primarily 115 14.7 15% in global equities (approx. 60 stocks) and holds in 110 10% 4.8 addition active and passive collective investment 105 5% 100 0% vehicles. The investments are focusing on the 95 -5% CS Megatrends (Multipolar World, 90 -10% Demographics and Sustainability). A Megatrend 85 -15% represents a major and lasting alteration of 80 -19.8 -20% 75 -25% society, or a progressive change lasting several 2010 2011 2012 2013 decades or centuries that often can be rooted CS Solutions (Lux) Megatrends R CHF Yearly or year-to-date performance respectively (Fund) in a major technological breakthrough, a geopolitical rebalancing or an environmental shift Net performance in CHF 1) such as change in climate. 1 month 3 months YTD 1 year 3 years 5 years Fund 1.46 0.79 4.80 9.42 - - Fund facts Fund manager iMACS Funds Team Sectors in % Fund manager since 01.03.2012 Location Zurich Fund Fund domicile Luxembourg Financials 22.58 Fund currency USD Health Care 13.59 Close of financial year 30. Nov Industrials 12.98 Total net assets (in mil.) 170.59 Consumer Discretionary 11.90 Inception date 30.09.2010 Information Technology 9.17 Management fee in % p.a. 1.92 Consumer Staples 7.58 Total expense ratio (ex ante) in % 2.11 Energy 4.68 Unit Class Category R Materials 4.33 (capital growth / hedged) Telecommunication Services 1.51 Unit class currency CHF Others 11.69 ISIN LU0522192300 Bloomberg ticker CSSMERS LX Currencies in % Countries in % Valor no. 11480369 Net asset value (NAV) 102.25 USD 45.45 USA 31.72 Redemptions Daily EUR 15.62 United Kingdom 9.22 EU taxation In scope - tax GBP 9.13 Germany 7.86 SGD 7.59 Singapore 7.60 1) CHF 5.59 Switzerland 5.62 Fund statistics HKD 5.45 Japan 5.47 1 year 3 years JPY 5.44 France 4.70 Annualized volatility in % 13.01 - THB 1.95 Hong Kong 3.24 Tracking Error (Ex post) - - CAD 1.76 China 2.29 Beta - - Others 2.01 Others 22.26 In addition to the currency table shown above, for this class, hedging strategies, by means of forward foreign exchange Top 10 Holdings in % transactions, are implemented to protect the class currency Credit Suisse Solutions against currency fluctuations of the fund's reference currency. Pictet Funds SICAV 3.35 This may substantially protect investors against a decrease in the Sabmiller 2.71 value of the fund's reference currency relative to the hedged class currency, but it may also preclude investors from benefiting Honda Motor 2.42 from an increase in the value of the fund's currency. Biomarin Pharmaceutical 2.33 HSBC Holdings 2.33 Significant Transactions Swatch Group 2.24 Baxter Int. 2.19 Purchases Sales BOC Hong Kong 2.19 VONTOBEL FUND - TREND NEW POWER i DWS Invest 2.14 ISHARES MSCI KOREA Prudential 2.13 UNITED PARCEL SERVICE b PICTET SICAV - PICTET-TIMBER i USD Total 24.03 TIME WARNER SCHNEIDER ELECTRIC SYMANTEC ASML HOLDING LAFARGE MERCK & CO

205 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Solutions (Lux) Megatrends Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund’s objective is to generate the highest 120 20% possible return in USD. The fund invests primarily 115 15.2 15% in global equities (approx. 60 stocks) and holds in 110 10% 4.8 addition active and passive collective investment 105 5% 100 0% vehicles. The investments are focusing on the 95 -5% CS Megatrends (Multipolar World, 90 -10% Demographics and Sustainability). A Megatrend 85 -15% represents a major and lasting alteration of 80 -19.3 -20% 75 -25% society, or a progressive change lasting several 2010 2011 2012 2013 decades or centuries that often can be rooted CS Solutions (Lux) Megatrends R EUR Yearly or year-to-date performance respectively (Fund) in a major technological breakthrough, a geopolitical rebalancing or an environmental shift Net performance in EUR 1) such as change in climate. 1 month 3 months YTD 1 year 3 years 5 years Fund 1.47 0.76 4.81 9.63 - - Fund facts Fund manager iMACS Funds Team Sectors in % Fund manager since 01.03.2012 Location Zurich Fund Fund domicile Luxembourg Financials 22.58 Fund currency USD Health Care 13.59 Close of financial year 30. Nov Industrials 12.98 Total net assets (in mil.) 170.59 Consumer Discretionary 11.90 Inception date 30.09.2010 Information Technology 9.17 Management fee in % p.a. 1.92 Consumer Staples 7.58 Total expense ratio (ex ante) in % 2.10 Energy 4.68 Unit Class Category R Materials 4.33 (capital growth / hedged) Telecommunication Services 1.51 Unit class currency EUR Others 11.69 ISIN LU0522192136 Bloomberg ticker CSSMERE LX Currencies in % Countries in % Valor no. 11480366 Net asset value (NAV) 103.38 USD 45.45 USA 31.72 Redemptions Daily EUR 15.62 United Kingdom 9.22 EU taxation In scope - tax GBP 9.13 Germany 7.86 SGD 7.59 Singapore 7.60 1) CHF 5.59 Switzerland 5.62 Fund statistics HKD 5.45 Japan 5.47 1 year 3 years JPY 5.44 France 4.70 Annualized volatility in % 13.08 - THB 1.95 Hong Kong 3.24 Tracking Error (Ex post) - - CAD 1.76 China 2.29 Beta - - Others 2.01 Others 22.26 In addition to the currency table shown above, for this class, hedging strategies, by means of forward foreign exchange transactions, are implemented to protect the class currency Top 10 Holdings in % against currency fluctuations of the fund's reference currency. Pictet Funds SICAV 3.35 This may substantially protect investors against a decrease in the Sabmiller 2.71 value of the fund's reference currency relative to the hedged class currency, but it may also preclude investors from benefiting Honda Motor 2.42 from an increase in the value of the fund's currency. Biomarin Pharmaceutical 2.33 HSBC Holdings 2.33 Significant Transactions Swatch Group 2.24 Baxter Int. 2.19 Purchases Sales BOC Hong Kong 2.19 VONTOBEL FUND - TREND NEW POWER i DWS Invest 2.14 ISHARES MSCI KOREA Prudential 2.13 UNITED PARCEL SERVICE b PICTET SICAV - PICTET-TIMBER i USD Total 24.03 TIME WARNER SCHNEIDER ELECTRIC SYMANTEC ASML HOLDING LAFARGE MERCK & CO

206 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Solutions (Lux) Megatrends Class R GBP

Investment policy Net performance in GBP (rebased to 100) and yearly performance 1)

The fund’s objective is to generate the highest 120 20% 15.9 possible return in USD. The fund invests primarily 110 10% in global equities (approx. 60 stocks) and holds in 5.0 addition active and passive collective investment 100 0% vehicles. The investments are focusing on the CS Megatrends (Multipolar World, 90 -10% Demographics and Sustainability). A Megatrend 80 -20% represents a major and lasting alteration of 70 -30% society, or a progressive change lasting several 2011 2012 2013 decades or centuries that often can be rooted CS Solutions (Lux) Megatrends R GBP Yearly or year-to-date performance respectively (Fund) in a major technological breakthrough, a geopolitical rebalancing or an environmental shift Net performance in GBP 1) such as change in climate. 1 month 3 months YTD 1 year 3 years 5 years Fund 1.48 0.98 5.05 10.44 - - Fund facts Fund manager iMACS Funds Team Sectors in % Fund manager since 01.03.2012 Location Zurich Fund Fund domicile Luxembourg Financials 22.58 Fund currency USD Health Care 13.59 Close of financial year 30. Nov Industrials 12.98 Total net assets (in mil.) 170.59 Consumer Discretionary 11.90 Inception date 14.02.2011 Information Technology 9.17 Management fee in % p.a. 1.92 Consumer Staples 7.58 Total expense ratio (ex ante) in % 2.11 Energy 4.68 Unit Class Category R Materials 4.33 (capital growth / hedged) Telecommunication Services 1.51 Unit class currency GBP Others 11.69 ISIN LU0554857044 Bloomberg ticker CSSMTRS LX Currencies in % Countries in % Valor no. 11949965 Net asset value (NAV) 97.18 USD 45.45 USA 31.72 Redemptions Daily EUR 15.62 United Kingdom 9.22 EU taxation In scope - tax GBP 9.13 Germany 7.86 SGD 7.59 Singapore 7.60 1) CHF 5.59 Switzerland 5.62 Fund statistics HKD 5.45 Japan 5.47 1 year 3 years JPY 5.44 France 4.70 Annualized volatility in % 13.08 - THB 1.95 Hong Kong 3.24 Tracking Error (Ex post) - - CAD 1.76 China 2.29 Beta - - Others 2.01 Others 22.26 In addition to the currency table shown above, for this class, hedging strategies, by means of forward foreign exchange Top 10 Holdings in % transactions, are implemented to protect the class currency Credit Suisse Solutions against currency fluctuations of the fund's reference currency. Pictet Funds SICAV 3.35 This may substantially protect investors against a decrease in the Sabmiller 2.71 value of the fund's reference currency relative to the hedged class currency, but it may also preclude investors from benefiting Honda Motor 2.42 from an increase in the value of the fund's currency. Biomarin Pharmaceutical 2.33 HSBC Holdings 2.33 Significant Transactions Swatch Group 2.24 Baxter Int. 2.19 Purchases Sales BOC Hong Kong 2.19 VONTOBEL FUND - TREND NEW POWER i DWS Invest 2.14 ISHARES MSCI KOREA Prudential 2.13 UNITED PARCEL SERVICE b PICTET SICAV - PICTET-TIMBER i USD Total 24.03 TIME WARNER SCHNEIDER ELECTRIC SYMANTEC ASML HOLDING LAFARGE MERCK & CO

207 April 30, 2013 Switzerland

CS Solutions (Lux) Prima Multi-Strategy Class B EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

Credit Suisse Solutions (Lux) Prima 104 4% Multi-Strategy (CS Prima Multi-Strategy) is a 103 2.6 3% 2.3 UCITS III compliant multi-strategy fund of funds. 102 2% The CS Prima Multi-Strategy fund allocates 101 1% assets across multiple strategies in the liquid 100 0% UCITS compliant universe. It targets attractive 99 -1% risk-adjusted returns through active portfolio 98 -2% management, and may invest in various 97 -2.8 -3% 96 -4% alternative investment strategies, including 2010 2011 2012 2013 equities, event driven, convertibles, macro, CS Solutions (Lux) Prima Multi-Strategy B EUR Yearly or year-to-date performance respectively (Fund) credit, managed futures, fixed income, emerging markets’ equities and rates. The fund is Net performance in EUR 1) domiciled in Luxembourg and will be passported 1 month 3 months YTD 1 year 3 years 5 years into other countries. The fund is open to both Fund 0.29 1.35 2.59 2.38 - - institutional and retail investors and offers weekly liquidity. Historical monthly performance in % 1) Fund facts Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD 2013 1.23 0.11 0.95 0.29 ------2.59 Fund manager Credit Suisse AG 2012 0.61 1.66 0.40 -0.20 -1.20 -0.22 0.62 0.23 -0.24 -0.38 0.18 0.82 2.26 Fund manager since since inception 2011 -0.09 0.70 -0.49 0.81 -0.61 -0.87 0.81 -1.92 -0.67 0.08 -0.44 -0.11 -2.80 Location Zurich 2010 ------0.29 0.88 0.55 -0.61 0.70 - Fund domicile Luxembourg Fund currency EUR Close of financial year 30. Nov Strategies in % Total net assets (in mil.) 603.73 Long/Short Equity 37.25 Inception date 21.07.2010 Fixed Income Arbitrage 17.51 Management fee in % p.a. 1.50 Global Macro 15.49 Subscription Weekly Event Driven 9.18 Redemption Weekly Convertible Arbitrage 7.55 Performance fee in % with Highwatermark 10.00 Emerging Markets 7.55 Unit Class Category B Managed Futures 5.47 (capital growth) Equity Market Neutral 0.00 Unit class currency EUR Cash/Cash Equivalents 0.00 ISIN LU0522193027 Bloomberg ticker CSPMSBE LX Valor no. 11480397 Net asset value (NAV) 103.83 EU taxation In scope - tax

Number of holdings Fund 21

Top Holdings Gam Star Fund Global Rates 7.92 Blackrock European Fd 7.83 Pimco Unconstrained Bond 7.51 Schroder Gaia 6.33 Schroder Gaia Egerton Europ. Eq 5.92 Total 35.51

208 April 30, 2013 Switzerland

CS Solutions (Lux) Prima Multi-Strategy Class I EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

Credit Suisse Solutions (Lux) Prima 106 6% Multi-Strategy (CS Prima Multi-Strategy) is a 105 5% UCITS III compliant multi-strategy fund of funds. 104 4% The CS Prima Multi-Strategy fund allocates 103 2.8 2.7 3% 102 2% assets across multiple strategies in the liquid 101 1% UCITS compliant universe. It targets attractive 100 0% risk-adjusted returns through active portfolio 99 -1% management, and may invest in various 98 -2% 97 -2.3 -3% alternative investment strategies, including 2010 2011 2012 2013 equities, event driven, convertibles, macro, CS Solutions (Lux) Prima Multi-Strategy I EUR Yearly or year-to-date performance respectively (Fund) credit, managed futures, fixed income, emerging markets’ equities and rates. The fund is Net performance in EUR 1) domiciled in Luxembourg and will be passported 1 month 3 months YTD 1 year 3 years 5 years into other countries. The fund is open to both Fund 0.34 1.48 2.75 2.88 - - institutional and retail investors and offers weekly liquidity. Historical monthly performance in % 1) Fund facts Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD 2013 1.24 0.13 1.01 0.34 ------2.75 Fund manager Credit Suisse AG 2012 0.64 1.70 0.43 -0.14 -1.16 -0.19 0.67 0.28 -0.20 -0.33 0.22 0.86 2.78 Fund manager since since inception 2011 -0.01 0.74 -0.44 0.86 -0.58 -0.79 0.85 -1.89 -0.63 0.12 -0.39 -0.09 -2.27 Location Zurich 2010 ------0.36 0.95 0.62 -0.55 0.74 - Fund domicile Luxembourg Fund currency EUR Close of financial year 30. Nov Strategies in % Total net assets (in mil.) 603.73 Long/Short Equity 37.25 Inception date 21.07.2010 Fixed Income Arbitrage 17.51 Management fee in % p.a. 1.00 Global Macro 15.49 Subscription Weekly Event Driven 9.18 Redemption Weekly Convertible Arbitrage 7.55 Performance fee in % with Highwatermark 5.00 Emerging Markets 7.55 Unit Class Category I Managed Futures 5.47 (capital growth) Equity Market Neutral 0.00 Unit class currency EUR Cash/Cash Equivalents 0.00 ISIN LU0522193613 Bloomberg ticker CSPMSIE LX Valor no. 11480406 Net asset value (NAV) 1'054.16 Min. Init. Investm. Amount (in mill.) 1 EU taxation In scope - tax

Number of holdings Fund 21

Top Holdings Credit Suisse Solutions Gam Star Fund Global Rates 7.92 Blackrock European Fd 7.83 Pimco Unconstrained Bond 7.51 Schroder Gaia 6.33 Schroder Gaia Egerton Europ. Eq 5.92 Total 35.51

209 April 30, 2013 Switzerland

CS Solutions (Lux) Prima Multi-Strategy Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

Credit Suisse Solutions (Lux) Prima 104 4% Multi-Strategy (CS Prima Multi-Strategy) is a 103 2.6 3% UCITS III compliant multi-strategy fund of funds. 102 1.7 2% The CS Prima Multi-Strategy fund allocates 101 1% 100 0% assets across multiple strategies in the liquid 99 -1% UCITS compliant universe. It targets attractive 98 -2% risk-adjusted returns through active portfolio 97 -3% management, and may invest in various 96 -4% 95 -4.3 -5% alternative investment strategies, including 2010 2011 2012 2013 equities, event driven, convertibles, macro, CS Solutions (Lux) Prima Multi-Strategy R CHF Yearly or year-to-date performance respectively (Fund) credit, managed futures, fixed income, emerging markets’ equities and rates. The fund is Net performance in CHF 1) domiciled in Luxembourg and will be passported 1 month 3 months YTD 1 year 3 years 5 years into other countries. The fund is open to both Fund 0.28 1.34 2.60 2.02 - - institutional and retail investors and offers weekly liquidity. Historical monthly performance in % 1) Fund facts Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD 2013 1.25 0.09 0.97 0.28 ------2.60 Fund manager Credit Suisse AG 2012 0.56 1.60 0.36 -0.23 -1.24 -0.26 0.57 0.17 -0.27 -0.45 0.17 0.75 1.72 Fund manager since since inception 2011 -0.13 0.60 -0.57 0.73 -0.77 -0.99 0.57 -2.21 -0.78 -0.05 -0.51 -0.23 -4.29 Location Zurich 2010 ------0.21 0.89 0.72 -0.66 0.64 - Fund domicile Luxembourg Fund currency EUR Close of financial year 30. Nov Strategies in % Total net assets (in mil.) 603.73 Long/Short Equity 37.25 Inception date 21.07.2010 Fixed Income Arbitrage 17.51 Management fee in % p.a. 1.50 Global Macro 15.49 Subscription Weekly Event Driven 9.18 Redemption Weekly Convertible Arbitrage 7.55 Performance fee in % with Highwatermark 10.00 Emerging Markets 7.55 Unit Class Category R Managed Futures 5.47 (capital growth / hedged) Equity Market Neutral 0.00 Unit class currency CHF Cash/Cash Equivalents 0.00 ISIN LU0522194009 Bloomberg ticker CSPMSRC LX Valor no. 11480412 Net asset value (NAV) 101.70 EU taxation In scope - tax

Number of holdings Fund 21

Top Holdings Gam Star Fund Global Rates 7.92 Blackrock European Fd 7.83 Pimco Unconstrained Bond 7.51 Schroder Gaia 6.33 Schroder Gaia Egerton Europ. Eq 5.92 Total 35.51

210 April 30, 2013 Switzerland

CS Solutions (Lux) Prima Multi-Strategy Class R GBP

Investment policy Net performance in GBP (rebased to 100) and yearly performance 1)

Credit Suisse Solutions (Lux) Prima 104 4% Multi-Strategy (CS Prima Multi-Strategy) is a 103 2.7 3% 2.4 UCITS III compliant multi-strategy fund of funds. 102 2% The CS Prima Multi-Strategy fund allocates 101 1% assets across multiple strategies in the liquid 100 0% UCITS compliant universe. It targets attractive 99 -1% risk-adjusted returns through active portfolio 98 -2% management, and may invest in various 97 -3% 96 -4% alternative investment strategies, including 2011 2012 2013 equities, event driven, convertibles, macro, CS Solutions (Lux) Prima Multi-Strategy R GBP Yearly or year-to-date performance respectively (Fund) credit, managed futures, fixed income, emerging markets’ equities and rates. The fund is Net performance in GBP 1) domiciled in Luxembourg and will be passported 1 month 3 months YTD 1 year 3 years 5 years into other countries. The fund is open to both Fund 0.29 1.36 2.68 2.52 - - institutional and retail investors and offers weekly liquidity. Historical monthly performance in % 1) Fund facts Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD 2013 1.30 0.12 0.95 0.29 ------2.68 Fund manager Credit Suisse AG 2012 0.62 1.66 0.39 -0.17 -1.20 -0.20 0.61 0.23 -0.23 -0.39 0.20 0.84 2.36 Fund manager since since inception 2011 ------0.93 0.69 -2.01 -0.65 0.06 -0.46 -0.09 - Location Zurich Fund domicile Luxembourg Fund currency EUR Strategies in % Close of financial year 30. Nov Long/Short Equity 37.25 Total net assets (in mil.) 603.73 Fixed Income Arbitrage 17.51 Inception date 18.05.2011 Global Macro 15.49 Management fee in % p.a. 1.50 Event Driven 9.18 Subscription Weekly Convertible Arbitrage 7.55 Redemption Weekly Emerging Markets 7.55 Performance fee in % with Highwatermark 10.00 Managed Futures 5.47 Unit Class Category R Equity Market Neutral 0.00 (capital growth / hedged) Cash/Cash Equivalents 0.00 Unit class currency GBP ISIN LU0627515090 Bloomberg ticker CSPMSRS LX Valor no. 12983829 Net asset value (NAV) 101.56 EU taxation In scope - tax

Number of holdings Fund 21

Top Holdings Credit Suisse Solutions Gam Star Fund Global Rates 7.92 Blackrock European Fd 7.83 Pimco Unconstrained Bond 7.51 Schroder Gaia 6.33 Schroder Gaia Egerton Europ. Eq 5.92 Total 35.51

211 April 30, 2013 Switzerland

CS Solutions (Lux) Prima Multi-Strategy Class R USD

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

Credit Suisse Solutions (Lux) Prima 104 4% Multi-Strategy (CS Prima Multi-Strategy) is a 103 3% 2.4 2.6 UCITS III compliant multi-strategy fund of funds. 102 2% The CS Prima Multi-Strategy fund allocates 101 1% assets across multiple strategies in the liquid 100 0% UCITS compliant universe. It targets attractive 99 -1% risk-adjusted returns through active portfolio 98 -2% management, and may invest in various 97 -3% 96 -3.4 -4% alternative investment strategies, including 2010 2011 2012 2013 equities, event driven, convertibles, macro, CS Solutions (Lux) Prima Multi-Strategy R USD Yearly or year-to-date performance respectively (Fund) credit, managed futures, fixed income, emerging markets’ equities and rates. The fund is Net performance in USD 1) domiciled in Luxembourg and will be passported 1 month 3 months YTD 1 year 3 years 5 years into other countries. The fund is open to both Fund 0.28 1.36 2.64 2.51 - - institutional and retail investors and offers weekly liquidity. Historical monthly performance in % 1) Fund facts Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD 2013 1.26 0.11 0.97 0.28 ------2.64 Fund manager Credit Suisse AG 2012 0.63 1.67 0.38 -0.19 -1.18 -0.24 0.61 0.27 -0.23 -0.38 0.19 0.84 2.38 Fund manager since since inception 2011 -0.11 0.66 -0.57 0.72 -0.72 -0.82 0.80 -2.01 -0.80 0.02 -0.54 -0.05 -3.41 Location Zurich 2010 ------0.30 0.98 0.62 -0.58 0.67 - Fund domicile Luxembourg Fund currency EUR Close of financial year 30. Nov Strategies in % Total net assets (in mil.) 603.73 Long/Short Equity 37.25 Inception date 21.07.2010 Fixed Income Arbitrage 17.51 Management fee in % p.a. 1.50 Global Macro 15.49 Subscription Weekly Event Driven 9.18 Redemption Weekly Convertible Arbitrage 7.55 Performance fee in % with Highwatermark 10.00 Emerging Markets 7.55 Unit Class Category R Managed Futures 5.47 (capital growth / hedged) Equity Market Neutral 0.00 Unit class currency USD Cash/Cash Equivalents 0.00 ISIN LU0522193704 Bloomberg ticker CSPMSRU LX Valor no. 11480410 Net asset value (NAV) 103.52 EU taxation In scope - tax

Number of holdings Fund 21

Top Holdings Gam Star Fund Global Rates 7.92 Blackrock European Fd 7.83 Pimco Unconstrained Bond 7.51 Schroder Gaia 6.33 Schroder Gaia Egerton Europ. Eq 5.92 Total 35.51

212 April 30, 2013 Switzerland

CS (CH) Interest & Dividend Focus Balanced CHF Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The investment objective of Credit Suisse (CH) 120 20% Interest & Dividend Focus Balanced CHF is 13.0 110 6.9 6.7 10% primarily real preservation and long-term 3.4 enhancement of capital through capital and 100 0% currency gains, as well as generating 90 -7.4 -10% higher-than-average income in line with the risk 80 -20% profile. The fund invests globally in a broadly 70 -27.8 -30% diversified portfolio of passively and actively 60 -40% managed instruments as well as individual 2008 2009 2010 2011 2012 2013 investments. The fund invests in equities, bonds, CS (CH) Interest & Dividend Focus Balanced CHF Yearly or year-to-date performance respectively liquid real estate securities, and currencies. The A (Fund) proportion of the fund’s assets invested in Net performance in CHF 1) equities may vary between 30% and 60%. 1 month 3 months YTD 1 year 3 years 5 years Fund 0.74 3.86 6.72 9.56 5.16 -5.52 Fund facts Benchmark 1.27 4.70 7.03 11.95 12.78 11.04 Fund manager Team MACS Sector* 0.78 3.18 5.42 8.75 5.78 2.50 Fund manager since 02.05.2005 *Lipper Global Mixed Asset CHF Balanced - Average performance of funds that belong to the same investment category. Location Zurich Fund domicile Switzerland Allocation asset classes in % Currencies in % (after hedging) Fund currency CHF Close of financial year 31. December Equity 45.62 CHF 61.96 Total net assets (in mil.) 379.13 Bonds 38.52 USD 18.17 Inception date 02.05.2005 Alternatives 11.42 EUR 4.10 Management fee in % p.a. 1.50 Cash/Cash JPY 2.88 Benchmark (BM) Equivalents 4.44 GBP 2.07 CB CS (CH) Interest & Div. Focus Balanced CHF Others 10.82 Unit Class Category A (distribution) Unit class currency CHF ISIN CH0020876055 Asset allocation in % BBG ticker CSTRAUC SW Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Valor no. 2087605 Switzerland 4.44 5.90 13.45 4.44 Net asset value (NAV) 973.78 Europe - 8.94 4.70 2.04 Last distribution 19.02.2013 North America - 15.11 15.20 1.65 Distribution value 23.90 Pacific and Emerging Markets - 0.47 1.95 - EU taxation In scope - no tax UK - 1.92 2.73 - Canada - 0.44 1.16 - Japan - 2.57 2.78 - Used Bechmark Indices Emerging Markets - 3.17 3.65 - Equity MSCI Switzerland (NR) Global - - - 3.29 Equity MSCI AC World ex Switzerland (NR) Total 4.44 38.52 45.62 11.42 Bond Barclays Glob Aggr (RI)(Hedged into CHF) Money CGBI CHF 1M Euro Dep. Duration Top 10 Holdings in % Market Real SXI Real Estate Funds (RI) Modified duration in years 5.13 Position as % of Estate assets Real FTSE EPRA/NAREIT Global (NR) Allocation of bonds in % Vanguard US High Dividend Yield ETF 8.78 Vanguard Total US Bond Market ETF 8.65 Estate Traditional Bonds 69.86 db x-trackers on SMI ETF 8.07 High Yield Bonds 10.71 CS Equity Fund - Swiss Dividend Plus 6.00 Emerging Market Debt 8.23

Ishares S&P 500 ETF 4.18 Credit Suisse Triamant Inflation Linked Bonds 3.91 Ishares FTSE/EPRA NAREIT Dev. Mkts 3.43 Convertibles 3.85 Prop. Yield ETF Asset Backed Securities 3.44 Ishares Barclays Euro Agg Bond ETF 2.95 Total 100.00 SPDR S&P US Dividend Aristocrats ETF 2.95 Invesco Japanese Equity Advantage Fund 2.90 1) Fund statistics Ishares FTSE UK Dividend Plus ETF 2.84 3 years 5 years Total 50.75 Annualised volatility in % 5.95 8.55 Information ratio -1.40 -1.48 Tracking Error (Ex post) 1.67 2.19 Maximum drawdown in % 2) -11.25 -28.04 2) Maximum drawdown is the most negative cumulative return over a given time period.

213 April 30, 2013 Switzerland

CS (CH) Interest & Dividend Focus Balanced EUR Class A

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of Credit Suisse (CH) 120 20% Interest & Dividend Focus Balanced EUR is 13.8 11.2 10.4 110 10% primarily real preservation and long-term 5.2 enhancement of capital through capital and 100 0% currency gains, as well as generating -6.3 higher-than-average income in line with the risk 90 -10% profile. The fund invests globally in a broadly 80 -20% diversified portfolio of passively and actively -24.9 70 -30% managed instruments as well as individual 2008 2009 2010 2011 2012 2013 investments. The fund invests in equities, bonds, CS (CH) Interest & Dividend Focus Balanced EUR Yearly or year-to-date performance respectively liquid real estate securities, and currencies. The A (Fund) proportion of the fund’s assets invested in Net performance in EUR 1) equities may vary between 30% and 60%. 1 month 3 months YTD 1 year 3 years 5 years Fund 1.23 4.47 5.18 10.28 15.23 8.85 Fund facts Benchmark 1.29 4.82 5.43 11.15 18.17 20.08 Fund manager Team MACS Sector* 0.71 2.60 3.56 8.08 9.41 8.04 Fund manager since 02.05.2005 *Lipper Global Mixed Asset EUR Bal - Global - Average performance of funds that belong to the same investment category. Location Zurich Fund domicile Switzerland Allocation asset classes in % Currencies in % (after hedging) Fund currency EUR Close of financial year 31. December Equity 45.07 EUR 61.35 Total net assets (in mil.) 101.20 Bonds 41.40 USD 19.70 Inception date 02.05.2005 Alternatives 11.30 JPY 3.07 Management fee in % p.a. 1.50 Cash/Cash GBP 2.55 Benchmark (BM) Equivalents 2.23 CHF 0.80 CB CS (CH) Interest & Div. Focus Balanced EUR Others 12.53 Unit Class Category A (distribution) Unit class currency EUR ISIN CH0020876071 Asset allocation in % BBG ticker CSTRAUE SW Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Valor no. 2087607 Europe 2.23 14.66 14.77 5.15 Net asset value (NAV) 1'092.75 North America - 18.20 16.64 1.60 Last distribution 19.02.2013 Pacific and Emerging Markets - 0.36 1.98 - Distribution value 41.00 UK - 2.10 2.94 - EU taxation In scope - no tax Canada - 0.44 1.08 - Japan - 2.47 2.82 - Emerging Markets - 3.17 4.05 - Used Bechmark Indices Switzerland - - 0.79 - Equity MSCI EMU (NR) Global - - - 4.55 Equity MSCI AC World ex EMU (NR) Total 2.23 41.40 45.07 11.30 Bond Barclays Glob Aggr (RI)(Hedged into EUR) Money CGBI EMU EUR 1M Euro Dep. Duration Top 10 Holdings in % Market Real FTSE EPRA/NAREIT Euro Zone (NR) Modified duration in years 4.94 Position as % of Estate assets Real FTSE EPRA/NAREIT Global (NR) Allocation of bonds in % Vanguard Total US Bond Market ETF 11.77 Vanguard US High Dividend Yield ETF 8.83 Estate Traditional Bonds 70.66 SPDR S&P Euro Dividend Aristocrats ETF 5.12 High Yield Bonds 10.35 Ishares S&P 500 ETF 5.07 Emerging Market Debt 7.66 iShares DivDAX ETF 4.71 Asset Backed Securities 4.06 Ishares FTSE/EPRA NAREIT Dev. Mkts 4.65 Convertibles 3.66 Prop. Yield ETF Inflation Linked Bonds 3.61 Ishares FTSE/EPRA European Property 3.98 Total 100.00 ETF Invesco Euro Corporate Bd. Fd. 3.35 1) Fund statistics SPDR S&P US Dividend Aristocrats ETF 3.14 3 years 5 years Ishares FTSE UK Dividend Plus ETF 2.98 Annualised volatility in % 5.93 7.94 Total 53.60 Information ratio -0.40 -0.77 Tracking Error (Ex post) 2.10 2.54 Maximum drawdown in % 2) -9.13 -25.22 2) Maximum drawdown is the most negative cumulative return over a given time period.

214 April 30, 2013 Switzerland

CS (CH) Interest & Dividend Focus Capital Gains CHF Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The investment objective of Credit Suisse (CH) 130 30% Interest & Dividend Focus Capital Gains CHF 120 18.9 20% is primarily long-term capital growth through a 110 8.4 8.9 10% stronger focus on capital and currency gains, as 4.9 100 0% well as generating higher-than-average income 90 -10% in line with the risk profile. The fund invests -10.8 globally in a broadly diversified portfolio of 80 -20% 70 -30% passively and actively managed instruments as -33.1 60 -40% well as individual investments. The investment 2008 2009 2010 2011 2012 2013 universe contains equities, bonds, liquid real CS (CH) Interest & Dividend Focus Capital Gains Yearly or year-to-date performance respectively estate securities, and currencies. The proportion CHF A (Fund) of the fund’s assets invested in equities may vary Net performance in CHF 1) between 52.5% and 82.5%. 1 month 3 months YTD 1 year 3 years 5 years Fund 0.80 5.21 8.90 12.09 5.01 -4.77 Fund facts Benchmark 1.33 5.90 9.63 15.66 13.76 8.35 Fund manager Team MACS Sector* 0.75 3.56 7.00 11.51 3.45 -5.24 Fund manager since 02.05.2005 *Lipper Global Mixed Asset CHF Aggressive - Average performance of funds that belong to the same investment category. Location Zurich Fund domicile Switzerland Allocation asset classes in % Currencies in % (after hedging) Fund currency CHF Close of financial year 31. December Equity 68.63 CHF 45.93 Total net assets (in mil.) 89.39 Bonds 16.37 USD 26.44 Inception date 02.05.2005 Alternatives 11.39 EUR 5.63 Management fee in % p.a. 1.70 Cash/Cash JPY 4.08 Benchmark (BM) Equivalents 3.61 GBP 3.74 CB CS (CH) Interest & Div. Focus Capital Gains CHF Others 14.18 Unit Class Category A (distribution) Unit class currency CHF ISIN CH0020876113 Asset allocation in % BBG ticker CSTRKAC SW Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Valor no. 2087611 Switzerland 3.61 3.58 20.22 4.46 Net asset value (NAV) 1'068.01 Europe - 5.53 6.50 2.16 Last distribution 19.02.2013 North America - 4.76 23.41 1.60 Distribution value 20.60 Pacific and Emerging Markets - 0.30 2.95 - EU taxation In scope - no tax Canada - 0.19 1.92 - Emerging Markets - 2.01 5.82 - UK - - 3.74 - Used Bechmark Indices Japan - - 4.08 - Equity MSCI Switzerland (NR) Global - - - 3.16 Equity MSCI AC World ex Switzerland (NR) Total 3.61 16.37 68.64 11.38 Bond Barclays Glob Aggr (RI)(Hedged into CHF) Money CGBI CHF 1M Euro Dep. Duration Top 10 Holdings in % Market Real SXI Real Estate Funds (RI) Modified duration in years 4.75 Position as % of Estate assets Real FTSE EPRA/NAREIT Global (NR) Allocation of bonds in % db x-trackers on SMI ETF 13.32 Vanguard US High Dividend Yield ETF 13.24 Estate Traditional Bonds 62.91 CS Equity Fund - Swiss Dividend Plus 7.88 High Yield Bonds 18.52 Ishares S&P 500 ETF 6.78 Emerging Market Debt 12.27

SPDR S&P US Dividend Aristocrats ETF 4.54 Credit Suisse Triamant Convertible Bonds 6.30 Invesco Japanese Equity Advantage Fund 4.27 Total 100.00 Ishares FTSE UK Dividend Plus ETF 3.90 WisdomTree Emerging Markets Equity 3.72 1) Fund statistics Income Fund 3 years 5 years Ishares FTSE/EPRA NAREIT Dev. Mkts 3.31 Annualised volatility in % 8.17 11.17 Prop. Yield ETF Information ratio -1.30 -0.99 SG Australia 3.13 Tracking Error (Ex post) 2.05 2.62 Total 64.09 Maximum drawdown in % 2) -15.82 -33.13 2) Maximum drawdown is the most negative cumulative return over a given time period.

215 April 30, 2013 Switzerland

CS (CH) Interest & Dividend Focus Capital Gains EUR Class A

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of Credit Suisse (CH) 130 30% Interest & Dividend Focus Capital Gains EUR 120 19.4 20% 14.6 is primarily long-term capital growth through a 11.7 110 7.1 10% stronger focus on capital and currency gains, as 100 0% well as generating higher-than-average income 90 -10% in line with the risk profile. The fund invests -9.0 globally in a broadly diversified portfolio of 80 -20% 70 -30% passively and actively managed instruments as -32.3 60 -40% well as individual investments. The investment 2008 2009 2010 2011 2012 2013 universe contains equities, bonds, liquid real CS (CH) Interest & Dividend Focus Capital Gains Yearly or year-to-date performance respectively estate securities, and currencies. The proportion EUR A (Fund) of the fund’s assets invested in equities may vary Net performance in EUR 1) between 52.5% and 82.5%. 1 month 3 months YTD 1 year 3 years 5 years Fund 1.29 5.90 7.12 12.11 17.55 8.98 Fund facts Benchmark 1.23 5.83 7.04 13.46 20.29 17.49 Fund manager Team MACS Sector* 0.56 3.39 5.28 9.62 9.46 3.70 Fund manager since 02.05.2005 *Lipper Global Mixed Asset EUR Agg - Global - Average performance of funds that belong to the same investment category. Location Zurich Fund domicile Switzerland Allocation asset classes in % Currencies in % (after hedging) Fund currency EUR Close of financial year 31. December Equity 68.28 EUR 44.53 Total net assets (in mil.) 24.87 Bonds 16.33 USD 28.96 Inception date 02.05.2005 Alternatives 11.69 JPY 4.61 Management fee in % p.a. 1.70 Cash/Cash GBP 3.91 Benchmark (BM) Equivalents 3.70 CHF 1.90 CB CS (CH) Interest & Div. Focus Capital Gains EUR Others 16.09 Unit Class Category A (distribution) Unit class currency EUR ISIN CH0020876139 Asset allocation in % BBG ticker CSTRKAE SW Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Valor no. 2087613 Europe 3.70 7.94 21.56 5.11 Net asset value (NAV) 1'165.23 North America - 5.63 25.51 1.76 Last distribution 19.02.2013 Pacific and Emerging Markets - 0.29 2.88 - Distribution value 39.90 Canada - 0.28 1.69 - EU taxation In scope - no tax Emerging Markets - 2.18 6.06 - Japan - - 4.60 - Switzerland - - 1.60 - Used Bechmark Indices UK - - 4.39 - Equity MSCI EMU (NR) Global - - - 4.82 Equity MSCI AC World ex EMU (NR) Total 3.70 16.32 68.29 11.69 Bond Barclays Glob Aggr (RI)(Hedged into EUR) Money CGBI EMU EUR 1M Euro Dep. Duration Top 10 Holdings in % Market Real FTSE EPRA/NAREIT Euro Zone (NR) Modified duration in years 4.40 Position as % of Estate assets Real FTSE EPRA/NAREIT Global (NR) Allocation of bonds in % Vanguard US High Dividend Yield ETF 15.19 SPDR S&P Euro Dividend Aristocrats ETF 7.22 Estate Traditional Bonds 60.56 Ishares S&P 500 ETF 6.55 High Yield Bonds 20.02 iShares DivDAX ETF 5.96 Emerging Market Debt 13.38 Ishares FTSE/EPRA NAREIT Dev. Mkts 4.99 Convertibles 6.04 Prop. Yield ETF Total 100.00 Invesco Japanese Equity Advantage Fund 4.76 SPDR S&P US Dividend Aristocrats ETF 4.74 1) Fund statistics Ishares FTSE UK Dividend Plus ETF 4.52 3 years 5 years Ishares FTSE/EPRA European Property 4.17 Annualised volatility in % 8.13 11.05 ETF Information ratio -0.27 -0.46 WisdomTree Emerging Markets Equity 4.07 Tracking Error (Ex post) 2.85 3.24 Income Fund Maximum drawdown in % 2) -13.30 -32.76 Total 62.17 2) Maximum drawdown is the most negative cumulative return over a given time period.

216 April 30, 2013 Switzerland

CS (CH) Interest & Dividend Focus Income CHF Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The investment objective of Credit Suisse (CH) 115 15% Interest & Dividend Focus Income CHF is 110 8.2 10% primarily real capital preservation and generating 105 3.3 4.8 4.1 5% higher-than-average income in line with the risk 100 0% 95 -5% profile. The fund invests globally in a broadly -4.8 90 -10% diversified portfolio of passively and actively 85 -15% managed instruments as well as individual 80 -20% investments. The investment universe contains 75 -23.6 -25% 70 -30% equities, bonds, liquid real estate securities, and 2008 2009 2010 2011 2012 2013 currencies. The proportion of the fund’s assets CS (CH) Interest & Dividend Focus Income CHF A Yearly or year-to-date performance respectively (Fund) invested in bonds or money markets may vary Net performance in CHF 1) between 32.5% and 92.5%. 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 1.07 3.28 4.13 6.19 4.27 -7.06 Benchmark 1.21 3.51 4.47 8.32 11.60 14.88 Fund manager Team MACS Sector* 0.77 2.44 3.40 6.96 7.90 11.71 Fund manager since 02.05.2005 *Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category. Location Zurich Fund domicile Switzerland Fund currency CHF Allocation asset classes in % Currencies in % (after hedging) Close of financial year 31. December Total net assets (in mil.) 359.07 Bonds 60.49 CHF 76.36 Equity 21.82 USD 11.50 Inception date 02.05.2005 Alternatives 11.29 EUR 2.41 Management fee in % p.a. 1.30 Cash/Cash JPY 1.42 Benchmark (BM) Equivalents 6.40 GBP 1.04 CB CS (CH) Interest & Div. Focus Income CHF Others 7.27 Unit Class Category A (distribution) Unit class currency CHF ISIN CH0020876022 Asset allocation in % BBG ticker CSTREIC SW Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Valor no. 2087602 Switzerland 6.40 7.23 6.73 4.48 Net asset value (NAV) 874.75 Europe - 15.69 2.44 1.97 Last distribution 19.02.2013 North America - 24.82 7.35 1.67 Distribution value 26.15 Pacific and Emerging Markets - 0.89 0.73 - EU taxation In scope - no tax UK - 3.36 1.39 - Canada - 0.99 0.55 - Used Bechmark Indices Japan - 3.67 1.20 - Emerging Markets - 4.00 1.27 - Equity MSCI AC World ex Switzerland (NR) Global - - - 3.17 Equity MSCI Switzerland (NR) Total 6.40 60.65 21.66 11.29 Bond Barclays Glob Aggr (RI)(Hedged into CHF) Money CGBI CHF 1M Euro Dep. Market Duration Top 10 Holdings in % Real FTSE EPRA/NAREIT Global (NR) Modified duration in years 5.20 Position as % of Estate assets Real SXI Real Estate Funds (RI) Allocation of bonds in % Vanguard Total US Bond Market ETF 11.78 Estate Vanguard US Investment Grade Credit 7.44 Traditional Bonds 75.51 Index Fund High Yield Bonds 7.99 Ishares Barclays Euro Agg Bond ETF 6.13 Emerging Market Debt 6.61 Vanguard US High Dividend Yield ETF 4.33 Asset Backed Securities 3.36 CS Equity Fund - Swiss Dividend Plus 4.13 Credit Suisse Triamant Inflation Linked Bonds 3.28 Vanguard Japan Gvt Bond Index 3.83 Convertible Bonds 3.25 Ishares FTSE/EPRA NAREIT Dev. Mkts 3.31 Total 100.00 Prop. Yield ETF db x-trackers on SMI ETF 2.90 1) Fund statistics iShares Markit iBoxx USD HY 2.53 3 years 5 years CSIF Switzerland Bond Index Foreign 2.50 Annualised volatility in % 3.40 6.29 AAA-BBB Fund Information ratio -1.66 -1.57 Total 48.88 Tracking Error (Ex post) 1.36 2.69 Maximum drawdown in % 2) -5.90 -23.18 2) Maximum drawdown is the most negative cumulative return over a given time period.

217 April 30, 2013 Switzerland

CS (CH) Interest & Dividend Focus Income EUR Class A

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective of Credit Suisse (CH) 115 15% 10.0 Interest & Dividend Focus Income EUR is 110 8.2 9.1 10% primarily real capital preservation and generating 105 3.5 5% higher-than-average income in line with the risk 100 0% profile. The fund invests globally in a broadly 95 -3.4 -5% diversified portfolio of passively and actively 90 -10% managed instruments as well as individual 85 -15% investments. The investment universe contains 80 -18.6 -20% 75 -25% equities, bonds, liquid real estate securities, and 2008 2009 2010 2011 2012 2013 currencies. The proportion of the fund’s assets CS (CH) Interest & Dividend Focus Income EUR A Yearly or year-to-date performance respectively (Fund) invested in bonds or money markets may vary Net performance in EUR 1) between 32.5% and 92.5%. 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 1.21 3.31 3.48 8.88 13.34 9.64 Benchmark 1.35 3.81 3.85 8.86 15.91 23.50 Fund manager Team MACS Sector* 0.84 1.92 2.24 6.12 7.33 10.91 Fund manager since 02.05.2005 *Lipper Global Mixed Asset EUR Cons - Global - Average performance of funds that belong to the same investment category. Location Zurich Fund domicile Switzerland Fund currency EUR Allocation asset classes in % Currencies in % (after hedging) Close of financial year 31. December Total net assets (in mil.) 171.27 Bonds 64.45 EUR 75.75 Equity 22.90 USD 11.67 Inception date 02.05.2005 Alternatives 11.86 JPY 1.47 Management fee in % p.a. 1.30 Cash/Cash GBP 1.23 Benchmark (BM) Equivalents 0.79 CHF 0.71 CB CS (CH) Interest & Div. Focus Income EUR Others 9.17 Unit Class Category A (distribution) Unit class currency EUR ISIN CH0020876030 Asset allocation in % BBG ticker CSTREIE SW Cash/Cash Equivalents Bonds Equity Gold/Real Estate/Commodities Valor no. 2087603 Europe 0.79 21.65 8.22 5.18 Net asset value (NAV) 1'040.27 North America - 28.08 7.94 1.83 Last distribution 19.02.2013 Pacific and Emerging Markets - 0.76 1.01 - Distribution value 41.90 UK - 3.76 1.51 - EU taxation In scope - no tax Canada - 1.12 0.58 - Japan - 4.71 1.47 - Used Bechmark Indices Emerging Markets - 4.37 1.70 - Switzerland - - 0.47 - Equity MSCI EMU (NR) Global - - - 4.85 Equity MSCI AC World ex EMU (NR) Total 0.79 64.45 22.90 11.86 Bond Barclays Glob Aggr (RI)(Hedged into EUR) Money CGBI EMU EUR 1M Euro Dep. Market Duration Top 10 Holdings in % Real FTSE EPRA/NAREIT Euro Zone (NR) Modified duration in years 5.01 Position as % of Estate assets Real FTSE EPRA/NAREIT Global (NR) Allocation of bonds in % Vanguard Total US Bond Market ETF 16.20 Estate Invesco Euro Corporate Bd. Fd. 5.87 Traditional Bonds 75.34 Vanguard US Investment Grade Credit 5.61 High Yield Bonds 8.38 Index Fund Emerging Market Debt 6.78 Ishares FTSE/EPRA NAREIT Dev. Mkts 4.93 Inflation Linked Bonds 3.30 Prop. Yield ETF Convertible Bonds 3.11 Vanguard Japan Gvt Bond Index 4.78 Asset Backed Securities 3.09 Vanguard US High Dividend Yield ETF 4.66 Total 100.00 Ishares FTSE/EPRA European Property 4.08 ETF Fund statistics 1) Ishares Barclays Euro Agg Bond ETF 3.38 3 years 5 years iShares Markit iBoxx USD HY 2.81 Annualised volatility in % 3.85 5.48 iShares Markit iBoxx Euro HY 2.64 Information ratio -0.46 -0.89 Total 54.96 Tracking Error (Ex post) 1.64 2.66 Maximum drawdown in % 2) -4.88 -17.65 2) Maximum drawdown is the most negative cumulative return over a given time period.

218 April 30, 2013 Switzerland

CS (CH) European Quant Equity Fund Class A

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund invests in shares of companies 140 40% established in Europe, excluding those in the 28.4 21.5 22.1 19.4 120 15.6 20% U.K. The investment universe comprises more 8.6 11.3 8.0 than 1,000 companies across all sectors and 100 0% market capitalization classes. Share selection is -12.4 based on a systematic, quantitative bottom-up 80 -14.4 -20% investment process. Both fundamental and 60 -40% technical data are employed, while taking into -44.4 -42.7 40 -60% account analysis tied to behavioral finance. 2008 2009 2010 2011 2012 2013 Depending on the general economic conditions CS (CH) European Quant Equity Fund A Yearly or year-to-date performance respectively (Fund) and risk appetite, a dynamic weighting in MSCI Europe ex UK (NR) Yearly or year-to-date performance respectively (Benchmark) defensive or cyclical stocks may be taken to produce returns in rising as well as falling Net performance in EUR 1) markets. To a limited extent, short-selling may be 1 month 3 months YTD 1 year 3 years 5 years used to profit from both rising and falling share Fund 3.37 6.63 11.27 26.10 30.86 3.86 prices. Benchmark 2.26 4.00 7.97 22.12 20.61 0.48

Fund facts Sectors in % Fund manager Markus Pfister Fund Fund manager since 01.07.2012 Financials 32.58 Location Zurich Industrials 15.37 Fund domicile Switzerland Utilities 9.26 Fund currency EUR Energy 8.84 Close of financial year 31. December Consumer Staples 6.65 Total net assets (in mil.) 14.23 Consumer Discretionary 5.78 Inception date 01.01.2003 Information Technology 3.33 Management fee in % p.a. 1.60 Telecommunication Services 3.29 TER (as per last Annual Report) in % 1.86 Materials 3.23 Benchmark (BM) MSCI Europe ex UK (NR) Cash/Cash Equivalents 2.66 Unit Class Category A Others 9.00 (distribution) Unit class currency EUR ISIN CH0013591083 1) Bloomberg ticker LEEUREQ SW Fund statistics Valor no. 1359108 3 years 5 years Net asset value (NAV) 126.75 Annualised volatility in % 14.27 18.92 Last distribution 19.02.2013 Tracking Error (Ex post) 3.93 5.12 Distribution value 1.80 Beta 0.96 0.97 Redemptions Daily Top 10 Holdings in % EU taxation In scope - tax Ishares MSCI Europe ex UK 7.90 Number of holdings Gas Natural SDG 1.26 Pohjola BK. 1.24 Fund 81 Renault 1.23 Delhaize Group 1.20 Hannover Rueck 1.20 AXA 1.19 DNB Hld. 1.19 Valeo 1.19 Zurich Fin. Services 1.19 Total 18.79 Credit Suisse (CH)

219 April 30, 2013 Switzerland

CS (CH) Strategy Fund - Conservative (CHF) Class A

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund offers investors the opportunity to 115 15% benefit from Credit Suisse’s investment strategy. 110 9.0 10% The aim is to generate capital gains and asset 5.2 105 3.1 5% growth on the basis of a conservative risk profile 100 0% in Swiss francs. The active management is based -1.8 95 -5% on the tactical decisions of our investment -5.9 committees and invests exclusively in a universe 90 -10% -12.5 of traditional asset classes. An equity component 85 -15% 80 -20% of no more than 25% and clearly defined risk 2008 2009 2010 2011 2012 2013 parameters are intended to generate a return CS (CH) Strategy Fund - Conservative (CHF) Yearly or year-to-date performance respectively (Fund) that is in line with financial market cycles. The Net performance in CHF 1) fund comprises mainly individual investments and 1 month 3 months YTD 1 year 3 years 5 years the majority of the securities are from Swiss Fund 0.94 2.22 3.09 6.32 -2.27 -1.35 issuers. The investments are usually hedged Benchmark 1.01 2.47 3.41 7.01 8.22 11.99 100% in Swiss francs. Sector 0.77 2.44 3.40 6.96 7.90 11.71 *Lipper Global Mixed Asset CHF Conservative - Average performance of funds that belong to the same investment category. On February 28, 2013, the Fund was repositioned in order to comply with the investment regulations of the Federal Allocation asset classes in % Currencies in % (after hedging) Government in accordance with article 7 VBVV Bonds 75.35 CHF 100.00 (Ordinance on asset management under a Equity 22.70 guardianship or legal custodian). The Fund’s Cash/Cash performance prior to February 28, 2013, did not Equivalents 1.95 reflect the new investment strategy.

Fund facts Fund manager Team MACS Asset allocation in % Fund manager since 15.07.1986 Location Zurich Cash/Cash Equivalents Bonds Equity Total Fund domicile Switzerland Switzerland 1.95 72.88 22.70 97.53 Fund currency CHF Global - 2.47 - 2.47 Close of financial year 30. Sep Total 1.95 75.35 22.70 100.00 Total net assets (in mil.) 26.83 Allocation of bonds in % Top 10 Holdings in % Inception date 15.07.1986 Corporate Bonds 51.50 Position Coupon Maturity as % of Management fee in % p.a. 1.10 Pfandbriefe 20.50 % assets TER (as per last Annual Report) in % 1.48 Government Bonds / Agency Bonds 19.50 CSIF on Switzerland 7.20 Benchmark (BM) Schweizer Kantonalbanken 5.20 Bond Index AAA-AA CB CS (CH) Strategy Fund - Conservative (CHF) Inflation Linked Bonds 3.30 Roche 3.90 Unit Class Category A Total 100.00 Novartis 3.73 (distribution) 1) Nestlé 3.71 Unit class currency CHF Fund statistics Pictet Swiss 2.82 ISIN CH0002773015 3 years 5 years CS SIF Gl. Infl. linked 2.46 Bloomberg ticker LEUPWBI SW Annualised volatility in % 4.10 5.37 CHF Valor no. 277301 Information ratio -1.57 -1.30 Swiss Government 2.18 Net asset value (NAV) 95.47 Tracking Error (Ex post) 2.16 1.95 Pfandbriefbank 2.15 Last distribution 2) 20.11.2012 Maximum drawdown in % -11.28 -13.33 Swiss Government 2.12 Distribution value 1.28 2) Maximum drawdown is the most negative cumulative return Swiss Government 2.11 over a given time period. EU taxation In scope - tax Total 32.38 Duration Modified duration in years 4.87

220 April 30, 2013 Switzerland

CS (CH) US Quant Equity Fund Class A

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund invests in shares of companies 140 40% established in North America. The investment 130 26.3 30% 120 19.8 17.1 20% universe comprises more than 3,000 companies 14.8 14.4 15.3 15.4 12.6 110 10% across all sectors and market capitalization 1.4 100 0% classes. Shares are selected based on a -2.2 90 -10% systematic, quantitative bottom-up investment 80 -20% process. Both fundamental and technical data 70 -30% are employed, while taking into account analysis 60 -37.4 -37.6 -40% 50 -50% tied to behavioral finance. Depending on the 2008 2009 2010 2011 2012 2013 general economic conditions and risk appetite, a CS (CH) US Quant Equity Fund Yearly or year-to-date performance respectively (Fund) dynamic weighting in defensive or cyclical stocks MSCI USA (NR) Yearly or year-to-date performance respectively (Benchmark) may be used, aiming to produce returns in both rising and falling markets. To a limited extent, Net performance in USD 1) short-selling may be used to profit from both 1 month 3 months YTD 1 year 3 years 5 years rising and falling share prices. Fund 1.35 8.58 15.41 18.73 39.16 18.13 Benchmark 1.94 7.02 12.64 16.06 41.33 25.40 Fund facts Fund manager Markus Pfister Sectors in % Fund manager since 01.07.2012 Fund Benchmark Compared with benchmark Location Zurich Financials 30.96 15.82 15.14 Fund domicile Switzerland Industrials 14.38 9.89 4.49 Fund currency USD Materials 9.30 3.37 5.93 Close of financial year 31. December Information Technology 7.09 18.00 -10.91 Total net assets (in mil.) 17.05 Consumer Discretionary 6.21 12.32 -6.11 Inception date 14.02.2005 Energy 5.57 10.64 -5.07 Management fee in % p.a. 1.60 Utilities 5.49 3.57 1.92 TER (as per last Annual Report) in % 1.90 Health Care 5.13 12.54 -7.41 Benchmark (BM) MSCI USA (NR) Consumer Staples 4.46 10.79 -6.33 Unit Class Category A Cash/Cash Equivalents 1.69 - 1.69 (distribution) Others 9.73 3.06 6.67 Unit class currency USD ISIN CH0020220155 Bloomberg ticker LEUSSEA SW Top 10 Holdings in % 1) Valor no. 2022015 Fund statistics Standard & Poor's DRT S1 7.96 Net asset value (NAV) 142.93 3 years 5 years Everest Reinsurance Group 1.05 Last distribution 19.02.2013 Annualised volatility in % 17.97 20.06 Superior Energy 1.02 Distribution value 0.00 Tracking Error (Ex post) 4.52 4.47 Blackrock 1.01 Redemptions Daily Beta 1.16 1.03 AES 1.00 EU taxation In scope - no tax Rock Tenn 1.00 Asset Allocation in % Owens-Illinois 0.99 Number of holdings Equity 98.31 Dow Chemical 0.98 Cash/Cash Equivalents 1.69 State Street 0.98 Fund 101 Total 100.00 CoreLogic 0.97 Total 16.96 Credit Suisse (CH)

221 April 30, 2013 Switzerland

CS (Lie) Money Market Fund - CHF Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund seeks to provide a higher level of 103 3% income than fixed deposits and call deposits while placing a high priority on capital 102 2% preservation, stable value and a high liquidity of assets. The fund invests in a well-diversified 101 1% 0.5 0.3 selection of money-market securities and 0.2 0.2 0.2 0.3 100 0% short-term bonds denominated in CHF, issued 0.0 0.0 0.0 -0.1 by high-quality borrowers. The portfolio 99 -1% construction is based on our rigorous and 2008 2009 2010 2011 2012 2013 prudent investment and credit management CS (Lie) Money Market Fund - CHF B Yearly or year-to-date performance respectively (Fund) process with a long and successful track record. Citigroup CHF 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)

Fund facts Net performance in CHF 1) Fund manager Eric Suter 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 06.07.2012 Fund 0.00 0.00 0.00 0.18 0.29 1.92 Location Zurich Benchmark -0.01 -0.04 -0.05 -0.12 0.23 2.58 Fund domicile Liechtenstein Fund currency CHF Close of financial year 31. Aug Maturities in months Credit Ratings in % Total net assets (in mil.) 710.12 35% AAA 21.99 Inception date 31.03.2008 30% AA+ 8.79 Management fee in % p.a. 0.05 25% AA 7.17 TER (as per last Annual Report) in % 0.12 20% AA- 1.94 Benchmark (BM) Citigroup CHF 3M Euro Dep. 15% A+ 6.29 Unit Class Category B 10% A 7.24 (capital growth) 5% A-1+ 8.69 Unit class currency CHF 0% A-1 33.06 ISIN LI0037728396 0-1 1-2 2-3 3-6 6-9 9-12 >12 A-2 4.83 Bloomberg ticker CLDMMSB LE Average = AA- Valor no. 3772839 Duration and Yield Net asset value (NAV) 1'020.49 Fund Top 10 Holdings in % Redemptions Daily Gross portfolio yield in % 0.07 Position Coupon Maturity as % of EU taxation In scope - tax - Weighted Average Life 107 % assets Weighted Average Maturity 98 - Energie Beheer 2.750 19.07.13 2.89 Number of holdings Dexia Credit Local 07.05.13 2.82 Fund 53 Asset Allocation in % Nestlé 2.000 05.08.13 2.46 Commercial Paper 27.10 ABN AMRO Bk 14.03.14 2.11 Fund statistics 1) Bonds with short maturity 24.20 Deutsche Bank 0.000 12.03.14 2.11 Floating-rate Notes (FRN) 6.90 Natixis 0.000 14.02.14 2.11 3 years 5 years Cash/Cash Equivalents 41.80 Commerzbank 18.07.13 1.69 Annualised volatility in % 0.11 0.19 Total 100.00 Europ. Inv. Bk 3.500 28.01.14 1.64 Information ratio 0.16 -0.97 Deutsche 2.000 25.11.13 1.43 Tracking Error (Ex post) 0.12 0.13 Pfandbriefbank 2) Maximum drawdown in % -0.17 -0.17 ING Bank 07.10.13 1.41 2) Maximum drawdown is the most negative cumulative return Total 20.67 over a given time period.

222 April 30, 2013 Switzerland

CS (Lie) Money Market Fund - EUR Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund seeks to provide a higher level of 108 8% income than fixed deposits and call deposits 107 7% while placing a high priority on capital 106 6% preservation, stable value and a high liquidity of 105 5% 104 4% assets. The fund invests in a well-diversified 103 3% selection of money-market securities and 102 2% 1.4 1.2 short-term bonds denominated in EUR, issued by 101 1.0 0.7 1% 0.3 0.5 0.6 0.6 100 0.0 0% high-quality borrowers. The portfolio construction -0.1 99 -1% is based on our rigorous and prudent investment 2008 2009 2010 2011 2012 2013 and credit management process with a long and CS (Lie) Money Market Fund - EUR B Yearly or year-to-date performance respectively (Fund) successful track record. Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)

Fund facts Net performance in EUR 1) Fund manager Romeo Sakac 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 30.06.2008 Fund -0.01 -0.03 -0.07 0.09 1.42 5.12 Location Zurich Benchmark 0.01 0.02 0.03 0.27 2.20 7.25 Fund domicile Liechtenstein Fund currency EUR Close of financial year 31. Aug Maturities in months Credit Ratings in % Total net assets (in mil.) 1'682.99 20% AAA (Bucket) 12.80 Inception date 31.03.2008 18% 16% AA (Bucket) 27.90 Management fee in % p.a. 0.40 14% A (Bucket) 57.80 TER (as per last Annual Report) in % 0.50 12% 10% BBB (Bucket) 1.50 Benchmark (BM) Citigroup EMU EUR 3M Euro Dep. 8% Unit Class Category B 6% (capital growth) 4% 2% Unit class currency EUR 0% ISIN LI0037729428 0-1 1-2 2-3 3-6 6-9 9-12 >12 Bloomberg ticker CLDMMEB LE Valor no. 3772942 Duration and Yield Top 10 Holdings in % Net asset value (NAV) 1'054.51 Fund Position Coupon Maturity as % of Redemptions Daily Gross portfolio yield in % 0.24 % assets EU taxation In scope - tax Weighted Average Life 140 - Europ. Inv. Bk 20.05.13 3.03 Weighted Average Maturity 125 - FMS 18.07.13 3.03 Number of holdings Wertmanagement Fund 90 Asset Allocation in % Agence Centrale 0.000 30.10.13 2.97 UBS AG London 20.09.13 2.67 Commercial Paper 70.75 Nordea Hypotek 4.250 06.02.14 2.65 1) Bonds with short maturity 20.50 Fund statistics Erste 0.000 15.07.13 2.38 Floating-rate Notes (FRN)/(FRMTN) 6.20 3 years 5 years Abwicklungsanstalt Cash/Cash Equivalents 2.55 Annualised volatility in % 0.18 0.37 BPCE 18.09.13 2.37 Total 100.00 Information ratio -1.73 -2.63 Caisse des Depots 03.02.14 2.37 Tracking Error (Ex post) 0.15 0.15 LDSCH.Ladn Berlin 1.625 30.07.13 2.17 Maximum drawdown in % 2) -0.09 -0.09 Banque et C. Eparg. 26.07.13 2.08 2) Maximum drawdown is the most negative cumulative return Total 25.72 over a given time period. Credit Suisse (Lie)

223 April 30, 2013 Switzerland

CS (Lie) Money Market Fund - GBP Class B

Investment policy Net performance in GBP (rebased to 100) and yearly performance 1)

The fund seeks to provide a higher level of 107 7% income than fixed deposits and call deposits 106 6% while placing a high priority on capital 105 5% preservation, stable value and a high liquidity of 104 4% assets. The fund invests in a well-diversified 103 3% selection of money-market securities and 102 2% short-term bonds denominated in GBP, issued 1.3 0.8 0.8 101 0.5 0.5 0.7 0.5 1% by high-quality borrowers. The portfolio 0.4 0.2 100 0.0 0% construction is based on our rigorous and 2008 2009 2010 2011 2012 2013 prudent investment and credit management CS (Lie) Money Market Fund - GBP B Yearly or year-to-date performance respectively (Fund) process with a long and successful track record. Citigroup GBP 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)

Fund facts Net performance in GBP 1) Fund manager Romeo Sakac 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 06.11.2009 Fund 0.00 0.01 0.03 0.31 1.36 - Location Zurich Benchmark 0.05 0.13 0.17 0.65 2.10 - Fund domicile Liechtenstein Fund currency GBP Close of financial year 31. Aug Maturities in months Credit Ratings in % Total net assets (in mil.) 134.13 30% AAA (Bucket) 15.30 Inception date 14.05.2008 25% AA (Bucket) 19.40 Management fee in % p.a. 0.45 20% A (Bucket) 63.10 TER (as per last Annual Report) in % 0.51 BBB (Bucket) 2.20 Benchmark (BM) Citigroup GBP 3M Euro Dep. 15% Unit Class Category B 10% (capital growth) 5% Unit class currency GBP 0% ISIN LI0037731309 0-1 1-2 2-3 3-6 6-9 9-12 >12 Bloomberg ticker CLDMMPB LE Valor no. 3773130 Duration and Yield Top 10 Holdings in % Net asset value (NAV) 1'050.34 Fund Position Coupon Maturity as % of Redemptions Daily Gross portfolio yield in % 0.64 % assets EU taxation In scope - tax Weighted Average Life 132 - United Kingdom 0.000 12.08.13 4.84 Weighted Average Maturity 118 - CADES 15.05.13 3.73 Number of holdings Landwirtschaftliche 29.08.13 3.72 Fund 36 Asset Allocation in % Rentenbank Banque Fed Cred 01.07.13 2.98 Commercial Paper 69.10 Mut 1) Bonds with short maturity 15.00 Fund statistics BP Capital Markets 06.09.13 2.98 Floating-rate Notes (FRN)/(FRMTN) 7.90 1 year 3 years BPCE 20.06.13 2.98 Cash/Cash Equivalents 8.00 Annualized volatility in % 0.07 0.07 Kommuninvest 13.06.13 2.98 Total 100.00 Information ratio -7.11 -4.82 NV Bank 21.08.13 2.98 Tracking Error (Ex post) 0.05 0.05 Nederlandse Maximum drawdown in % 2) 0.00 0.00 DZ Bank 0.000 01.11.13 2.97 2) Maximum drawdown is the most negative cumulative return Lloyds TSB Bank 02.08.13 2.97 over a given time period. Total 33.13

224 April 30, 2013 Switzerland

CS (Lie) Money Market Fund - USD Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund seeks to provide a higher level of 105 5% income than fixed deposits and call deposits while placing a high priority on capital 104 4% preservation, stable value and a high liquidity of 103 3% assets. The fund invests in a well-diversified selection of money-market securities and 102 2% short-term bonds denominated in USD, issued 101 0.9 1% 0.5 0.4 0.3 0.4 by high-quality borrowers. The portfolio 0.2 0.3 0.1 100 0.0 0.0 0% construction is based on our rigorous and 2008 2009 2010 2011 2012 2013 prudent investment and credit management CS (Lie) Money Market Fund - USD B Yearly or year-to-date performance respectively (Fund) process with a long and successful track record. Citigroup USD 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)

Fund facts Net performance in USD 1) Fund manager Romeo Sakac 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 30.06.2008 Fund -0.02 0.01 0.03 0.34 0.65 2.48 Location Zurich Benchmark 0.03 0.09 0.12 0.36 1.04 4.20 Fund domicile Liechtenstein Fund currency USD Close of financial year 31. Aug Maturities in months Credit Ratings in % Total net assets (in mil.) 2'470.43 35% AAA (Bucket) 24.50 Inception date 31.03.2008 30% AA (Bucket) 25.10 Management fee in % p.a. 0.25 25% A (Bucket) 46.10 TER (as per last Annual Report) in % 0.34 20% BBB (Bucket) 4.30 Benchmark (BM) Citigroup USD 3M Euro Dep. 15% Unit Class Category B 10% (capital growth) 5% Unit class currency USD 0% ISIN LI0037729709 0-1 1-2 2-3 3-6 6-9 9-12 >12 Bloomberg ticker CLDMMDB LE Valor no. 3772970 Duration and Yield Top 10 Holdings in % Net asset value (NAV) 1'026.48 Fund Position Coupon Maturity as % of Redemptions Daily Gross portfolio yield in % 0.46 % assets EU taxation In scope - tax Weighted Average Life 156 - Landwirtschaftliche 29.08.13 2.83 Weighted Average Maturity 135 - Rentenbank Number of holdings NRW Bank 21.08.13 2.83 Fund 70 Asset Allocation in % Landeskreditbank 16.01.14 2.79 Baden Commercial Paper 71.30 European Bank for 18.09.13 2.63 1) Bonds with short maturity 15.51 Fund statistics Recon. & Dev. Floating-rate Notes (FRN)/(FRMTN) 8.10 3 years 5 years Kommuninvest 17.04.14 2.63 Cash/Cash Equivalents 5.09 Annualised volatility in % 0.11 0.20 US Treasury Bill 01.08.13 2.63 Total 100.00 Information ratio -1.20 -2.21 UBS London 20.09.13 2.62 Tracking Error (Ex post) 0.11 0.15 Commonwealth Bank 29.10.13 2.59 Maximum drawdown in % 2) -0.12 -0.12 ABN AMRO Bk 01.11.13 2.46 2) Maximum drawdown is the most negative cumulative return Denmark 24.05.13 2.43 over a given time period. Total 26.44 Credit Suisse (Lie)

225 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Asian Equity Dividend Plus Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund´s objective is to achieve maximum 180 80% 66.5 68.9 long-term capital gains by investing in securities, 160 60% while maintaining an adequate diversification of 140 40% risks. It actively invests primarily in shares and 25.5 22.0 120 19.4 17.2 20% similar instruments issued by companies 2.8 1.3 100 0% established in Asia, a region that includes China, Hong Kong, Indonesia, Malaysia, the Philippines, 80 -17.1 -14.8 -20% Singapore, South Korea and Taiwan as well as 60 -40% 40 -50.5 -50.6 -60% Thailand but excluding Japan. The fund seeks 2008 2009 2010 2011 2012 2013 to identify undervalued stocks across all market CS SICAV (Lux) Asian Equity Dividend Plus Yearly or year-to-date performance respectively (Fund) capitalization classes and industry sectors. It B Yearly or year-to-date performance respectively provides investors with access to some of the MSCI AC Far East ex Japan (NR) (Benchmark) world´s fastest-growing economies and enables them to participate in the region´s long-term Former Track Record of Clariden Leu (Gue) Asia Pacific Equity Fund (December 21, 1990 - August 19, 2009). sustainable growth. Net performance in USD 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 2.13 0.83 2.75 7.58 20.11 13.21 Fund manager Credit Suisse (Singapore) Limited Benchmark 1.53 -0.07 1.26 8.68 22.19 11.57 Fund manager since 01.04.2013 Location Singapore Fund domicile Luxembourg Sectors in % Countries in % Fund currency USD Financials 35.04 China 26.19 Close of financial year 30. Sep Information South Korea 18.75 Total net assets (in mil.) 66.56 Technology 21.49 Taiwan 14.49 Inception date 19.08.2009 Industrials 9.45 Hong Kong 12.88 Management fee in % p.a. 1.92 Consumer Thailand 8.21 TER (as per last Annual Report) in % 2.30 Discretionary 9.33 Singapore 7.11 Benchmark (BM) MSCI AC Far East ex Japan (NR) Telecommunication Malaysia 4.96 Unit Class Category B Services 8.13 Philippines 3.75 (capital growth) Energy 7.52 Indonesia 3.67 Unit class currency USD Materials 2.94 ISIN LU0434327028 Cash/Cash Bloomberg ticker CCLAPEB LX Equivalents 2.45 Valor no. 10258773 Consumer Staples 2.01 Net asset value (NAV) 147.53 Utilities 1.65 Redemptions Daily EU taxation In scope - no tax Fund statistics 1) Number of holdings 3 years 5 years Fund 69 Annualised volatility in % 20.84 26.66 Tracking Error (Ex post) 3.84 4.53 Beta 1.05 1.00

226 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Emerging Markets Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund is actively managed and seeks to 225 125% capture opportunities in global emerging 200 98.9 100% 78.5 markets. Using a proprietary database, the 175 75% managers rank a universe of 16,000 stocks by 150 50% sector rather than by country, and seek to invest 125 23.2 18.9 20.4 18.2 25% 7.1 100 0% in companies with strong balance sheets in those -0.9 sectors displaying the most extreme discounts 75 -18.4 -25% -30.4 50 -50% to replacement value. Selection is based on a -53.3 25 -61.0 -75% distinctive replacement cost valuation 2008 2009 2010 2011 2012 2013 methodology that has been in place for the past CS SICAV (Lux) Equity Emerging Markets B Yearly or year-to-date performance respectively (Fund) 20 years. The fund aims to outperform over 3- to MSCI EM (NR) Yearly or year-to-date performance respectively (Benchmark) 5-year cycles, and seeks to offer complementary Former Track Record of Clariden Leu (Gue) Emerging Markets Equity Fund (30.11.2005 -20.08.2009). The fund was formely known as Clariden Leu (Lux) Equity risk and return characteristics. Stock selection is Emerging Markets (20.08.2009 -01.04.2012) prior to the integration of Clariden Leu AG into Credit Suisse AG that took place on April 2, 2012. the primary driver of outperformance. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 1.51 -0.43 7.14 13.07 5.76 2.31 Fund manager Polunin Capital Partners Limited Benchmark 0.75 -2.23 -0.88 3.97 9.64 -1.62 Fund manager since 20.08.2009 Location London Fund domicile Luxembourg Sectors in % Countries in % Fund currency USD Close of financial year 30. Sep Energy 14.60 China 25.78 Total net assets (in mil.) 71.08 Semiconductors 12.99 Taiwan 17.63 Inception date 20.08.2009 Capital Goods 11.62 South Korea 12.51 Management fee in % p.a. 2.00 Materials 9.00 Russia 8.73 Banks 6.64 Thailand 8.50 TER (as per last Annual Report) in % 2.34 Pharmaceuticals 5.79 Turkey 6.84 Benchmark (BM) MSCI EM (NR) Technology, Luxembourg 2.46 Unit Class Category B hardware and Poland 2.41 (capital growth) equipment 5.69 India 2.32 Unit class currency USD Real estate 4.15 Others 12.81 ISIN LU0348402883 Cash/Cash Bloomberg ticker CLLEMEB LX Equivalents 9.12 Valor no. 3786494 Others 20.38 Net asset value (NAV) 130.80 Redemptions Daily EU taxation In scope - no tax Top 10 Holdings in % Fund statistics 1) Lukoil ADR 3.30 Number of holdings 3 years 5 years King Yuan Electronics 2.63 Chipbond Technology 2.62 Fund 84 Annualised volatility in % 24.41 31.44 Tracking Error (Ex post) 8.25 8.27 LG Life Science 2.54 Beta 1.12 1.07 Polunin Emerging Markets Small Cap Fd 2.46 GS Home Shopping 2.43 Lyxor MSCI 2.32 Bank of Communications Co. Ltd. 2.26 Petkim Petrokimya 2.22 Realtek 1.99 Total 24.77 Credit Suisse SICAV

227 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Energy Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

This sector-based equity fund invests mainly in 180 80% companies engaged in energy production, 160 53.5 60% transportation, transmission, and distribution, as 140 40% 26.2 well as suppliers of goods and services to the 120 8.8 11.9 20% 2.7 1.9 2.4 5.7 sector. The breadth, complexity and cyclicality 100 0.2 0% create opportunities for patient investors. Prices 80 -12.1 -20% are driven by supply and demand, but policy and 60 -38.1 -40% psychology can influence the market. The fund 40 -52.4 -60% 20 -80% exploits cycles by rotating among sub-sectors. 2008 2009 2010 2011 2012 2013 The objective is to provide long-term capital CS SICAV (Lux) Equity Energy B Yearly or year-to-date performance respectively (Fund) appreciation. Investment decisions are based MSCI World Energy (NR) Yearly or year-to-date performance respectively (Benchmark) primarily on bottom-up fundamental research. The benchmark is used to measure performance Net performance in USD 1) but does not determine security selection. 1 month 3 months YTD 1 year 3 years 5 years Fund -0.81 -3.03 2.37 2.45 -0.57 -28.11 Fund facts Benchmark 0.34 -0.44 5.72 4.69 19.34 -8.86 Fund provider Credit Suisse Fund Management S.A. Fund manager Credit Suisse Fund Management S.A. Sectors in % Countries in % Investment manager Wellington Management, Boston Energy 93.59 USA 35.84 Fund manager since 28.02.2006 Cash/Cash Canada 13.05 Fund domicile Luxembourg Equivalents 4.15 United Kingdom 9.21 Fund currency USD Materials 2.18 France 7.40 Close of financial year 30. Sep Industrials 0.08 Russia 5.18 Total net assets (in mil.) 240.15 Brazil 3.87 Inception date 28.02.2006 Italy 3.36 Management fee in % p.a. 2.00 Japan 2.77 TER (as per last Annual Report) in % 2.29 Portugal 1.97 Benchmark (BM) MSCI World Energy (NR) Others 17.33 Unit Class Category B Fund statistics 1) (capital growth) 3 years 5 years Top 10 Holdings in % Unit class currency USD Annualised volatility in % 25.40 29.82 Total Fina Elf 7.40 ISIN LU0240067867 Tracking Error (Ex post) 6.11 10.32 Suncor Energy 4.14 Bloomberg ticker CLAEEFB LX Beta 1.11 1.23 BP 4.03 Valor no. 2388494 BG 3.74 Net asset value (NAV) 106.54 Royal Dutch 3.63 Redemptions Daily Petrobras 3.49 EU taxation In scope - no tax Anadarko Petroleum 3.24 CDN Oil Sands 2.92 Number of holdings Apache Corp 2.67 Fund 68 ENI 2.64 Total 37.90

228 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Energy Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

This sector-based equity fund invests mainly in 160 60% companies engaged in energy production, 44.4 140 40% transportation, transmission, and distribution, as 120 20% well as suppliers of goods and services to the 7.9 1.3 2.1 sector. The breadth, complexity and cyclicality 100 0% create opportunities for patient investors. Prices 80 -13.8 -20% are driven by supply and demand, but policy and 60 -40% psychology can influence the market. The fund -49.4 40 -60% exploits cycles by rotating among sub-sectors. 2008 2009 2010 2011 2012 2013 The objective is to provide long-term capital CS SICAV (Lux) Equity Energy R EUR Yearly or year-to-date performance respectively (Fund) appreciation. Investment decisions are based primarily on bottom-up fundamental research. Net performance in EUR 1) The benchmark is used to measure performance 1 month 3 months YTD 1 year 3 years 5 years but does not determine security selection. Fund -0.88 -3.24 2.13 1.29 -5.00 -29.92 Fund facts Sectors in % Countries in % Fund provider Credit Suisse Fund Management S.A. Fund manager Credit Suisse Fund Management S.A. Energy 93.59 USA 35.84 Investment manager Cash/Cash Canada 13.05 Wellington Management, Boston Equivalents 4.15 United Kingdom 9.21 Fund manager since 28.02.2006 Materials 2.18 France 7.40 Fund domicile Luxembourg Industrials 0.08 Russia 5.18 Fund currency USD Brazil 3.87 Close of financial year 30. Sep Italy 3.36 Total net assets (in mil.) 240.15 Japan 2.77 Inception date 28.02.2006 Portugal 1.97 Management fee in % p.a. 2.00 Others 17.33 TER (as per last Annual Report) in % 2.28 Fund statistics 1) Unit Class Category R Top 10 Holdings in % (capital growth / hedged) 3 years 5 years Total Fina Elf 7.40 Unit class currency EUR Annualised volatility in % 24.90 27.57 Suncor Energy 4.14 ISIN LU0240068089 Tracking Error (Ex post) - - BP 4.03 Bloomberg ticker CLAEEFH LX Beta - - BG 3.74 Valor no. 2388503 Royal Dutch 3.63 Net asset value (NAV) 89.36 Petrobras 3.49 Redemptions Daily Anadarko Petroleum 3.24 EU taxation In scope - no tax CDN Oil Sands 2.92 Apache Corp 2.67 Number of holdings ENI 2.64 Fund 68 Total 37.90 Credit Suisse SICAV

229 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Energy Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

This sector-based equity fund invests mainly in 180 80% companies engaged in energy production, 160 54.7 60% transportation, transmission, and distribution, as 140 40% 26.2 well as suppliers of goods and services to the 120 9.6 11.9 20% 3.5 1.9 2.6 5.7 sector. The breadth, complexity and cyclicality 100 0.2 0% create opportunities for patient investors. Prices 80 -11.4 -20% are driven by supply and demand, but policy and 60 -38.1 -40% psychology can influence the market. The fund 40 -52.0 -60% 20 -80% exploits cycles by rotating among sub-sectors. 2008 2009 2010 2011 2012 2013 The objective is to provide long-term capital CS SICAV (Lux) Equity Energy I Yearly or year-to-date performance respectively (Fund) appreciation. Investment decisions are based MSCI World Energy (NR) Yearly or year-to-date performance respectively (Benchmark) primarily on bottom-up fundamental research. The benchmark is used to measure performance Net performance in USD 1) but does not determine security selection. 1 month 3 months YTD 1 year 3 years 5 years Fund -0.75 -2.85 2.64 3.26 1.79 -25.17 Fund facts Benchmark 0.34 -0.44 5.72 4.69 19.34 -8.86 Fund provider Credit Suisse Fund Management S.A. Fund manager Credit Suisse Fund Management S.A. Sectors in % Countries in % Investment manager Wellington Management, Boston Energy 93.59 USA 35.84 Fund manager since 28.02.2006 Cash/Cash Canada 13.05 Fund domicile Luxembourg Equivalents 4.15 United Kingdom 9.21 Fund currency USD Materials 2.18 France 7.40 Close of financial year 30. Sep Industrials 0.08 Russia 5.18 Total net assets (in mil.) 240.15 Brazil 3.87 Inception date 28.02.2006 Italy 3.36 Management fee in % p.a. 1.20 Japan 2.77 TER (as per last Annual Report) in % 1.47 Portugal 1.97 Benchmark (BM) MSCI World Energy (NR) Others 17.33 Unit Class Category I Fund statistics 1) (capital growth) 3 years 5 years Top 10 Holdings in % Unit class currency USD Annualised volatility in % 25.42 29.84 Total Fina Elf 7.40 ISIN LU0240067941 Tracking Error (Ex post) 6.11 10.32 Suncor Energy 4.14 Bloomberg ticker CLAEFIB LX Beta 1.11 1.23 BP 4.03 Valor no. 2388500 BG 3.74 Net asset value (NAV) 112.87 Royal Dutch 3.63 Minimum initial investment (units) 500'000 Petrobras 3.49 Redemptions Daily Anadarko Petroleum 3.24 EU taxation In scope - no tax CDN Oil Sands 2.92 Apache Corp 2.67 Number of holdings ENI 2.64 Fund 68 Total 37.90

230 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Russia Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1) The fund aims to achieve long-term capital 250 133.7 150% appreciation by investing primarily in equities of 119.8 issuers incorporated in Russia or conducting their 200 100% principal business activities within Russia. It 150 50% 31.5 28.5 offers broad diversification across sectors such 14.7 15.9 100 0% as energy, materials, telecommunications, -5.7 -7.4 -24.3 consumer goods and banking. The investment 50 -31.8 -50% strategy is based on fundamental analysis. The -75.6 0 -81.2 -100% fund targets investments in shares of attractively 2008 2009 2010 2011 2012 2013 valued companies expected to benefit from CS SICAV (Lux) Equity Russia B Yearly or year-to-date performance respectively (Fund) growth in the Russian economy and global MSCI Russia 10-40 (NR) Yearly or year-to-date performance respectively (Benchmark) demand for natural resources. Former Track Record of Clariden Leu (Gue) Russia Equity Fund (September 30, 1994 - August 20, 2009). Fund facts Net performance in USD 1) Fund manager Anna Väänänen 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 01.09.2011 Fund -0.88 -11.62 -5.66 -10.14 -15.15 -53.58 Location Zurich Benchmark -2.99 -13.29 -7.43 -9.64 -6.96 -37.64 Fund domicile Luxembourg Fund currency USD Sectors in % Close of financial year 30. Sep Total net assets (in mil.) 140.49 Fund Inception date 20.08.2009 Energy 28.34 Management fee in % p.a. 2.00 Financials 14.97 TER (as per last Annual Report) in % 2.58 Materials 13.52 Benchmark (BM) MSCI Russia 10-40 (NR) Telecommunication Services 10.82 Unit Class Category B Consumer Staples 10.24 (capital growth) Industrials 8.72 Unit class currency USD Information Technology 6.31 ISIN LU0348403774 Consumer Discretionary 3.87 Bloomberg ticker CLLRUSB LX Utilities 1.76 Valor no. 3786520 Cash/Cash Equivalents 1.45 Net asset value (NAV) 129.64 Redemptions Daily Countries in % EU taxation In scope - no tax Fund statistics 1) Russia 82.30 3 years 5 years Netherlands 5.47 Number of holdings Annualised volatility in % 32.03 45.45 Cyprus 2.64 Fund 35 Tracking Error (Ex post) 5.31 10.60 Cayman Islands 2.63 Beta 0.92 0.98 Virgin Islands (UK) 2.46 Guernsey 1.59 USA 1.24 Others 1.67

Top 10 Holdings in % Sberbank of Russia 7.34 Lukoil ADR 6.78 Mobile Telesystems 6.00 Magnit 5.82 Norilsk 5.41 Rosneft Oil Co. 4.06 Novatek 4.04 Yandex 3.84 VTB Capital 3.63 Gazprom Oao 3.46 Total 50.38 Credit Suisse SICAV

231 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Russia Class B RUB

Investment policy Net performance in RUB (rebased to 100) and yearly performance 1)

The fund aims to achieve long-term capital 250 150% appreciation by investing primarily in equities of 225 125% issuers incorporated in Russia or conducting their 200 100% principal business activities within Russia. It 175 75% offers broad diversification across sectors such 150 50% 32.6 29.4 125 25% as energy, materials, telecommunications, 9.1 10.2 consumer goods and banking. The investment 100 0% -4.4 -6.2 75 -20.4 -25% strategy is based on fundamental analysis. The -28.4 50 -50% fund targets investments in shares of attractively 2009 2010 2011 2012 2013 valued companies expected to benefit from CS SICAV (Lux) Equity Russia B RUB Yearly or year-to-date performance respectively (Fund) growth in the Russian economy and global MSCI Russia 10-40 (NR) Yearly or year-to-date performance respectively (Benchmark) demand for natural resources. Net performance in RUB 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Anna Väänänen Fund -1.28 -8.84 -4.39 -5.09 -10.11 - Fund manager since 01.09.2011 Benchmark -3.37 -10.55 -6.17 -4.73 -1.42 - Location Zurich Fund domicile Luxembourg Sectors in % Fund currency USD Close of financial year 30. Sep Fund Total net assets (in mil.) 140.49 Energy 28.34 Inception date 30.09.2009 Financials 14.97 Management fee in % p.a. 2.00 Materials 13.52 TER (as per last Annual Report) in % 2.56 Telecommunication Services 10.82 Benchmark (BM) MSCI Russia 10-40 (NR) Consumer Staples 10.24 Unit Class Category B Industrials 8.72 (capital growth) Information Technology 6.31 Unit class currency RUB Consumer Discretionary 3.87 ISIN LU0348404236 Utilities 1.76 Bloomberg ticker CLLRURB LX Cash/Cash Equivalents 1.45 Valor no. 3786540 Net asset value (NAV) 1'152.20 Countries in % Redemptions Daily Fund statistics 1) EU taxation In scope - no tax Russia 82.30 1 year 3 years Netherlands 5.47 Annualized volatility in % 15.63 20.65 Cyprus 2.64 Number of holdings Tracking Error (Ex post) 6.46 5.48 Cayman Islands 2.63 Fund 35 Beta - - Virgin Islands (UK) 2.46 Guernsey 1.59 USA 1.24 Others 1.67

232 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Russia Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund aims to achieve long-term capital 180 80% appreciation by investing primarily in equities of 160 60% issuers incorporated in Russia or conducting their 140 40% principal business activities within Russia. It 29.4 offers broad diversification across sectors such 120 13.0 20% as energy, materials, telecommunications, 100 0% consumer goods and banking. The investment -5.9 80 -20% strategy is based on fundamental analysis. The 60 -32.6 -40% fund targets investments in shares of attractively 2009 2010 2011 2012 2013 valued companies expected to benefit from CS SICAV (Lux) Equity Russia R EUR Yearly or year-to-date performance respectively (Fund) growth in the Russian economy and global demand for natural resources. Net performance in EUR 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund -0.93 -11.87 -5.93 -11.40 -18.84 - Fund manager Anna Väänänen Fund manager since 01.09.2011 Location Zurich Sectors in % Fund domicile Luxembourg Fund Fund currency USD Energy 28.34 Close of financial year 30. Sep Financials 14.97 Total net assets (in mil.) 140.49 Materials 13.52 Inception date 31.08.2009 Telecommunication Services 10.82 Management fee in % p.a. 2.00 Consumer Staples 10.24 TER (as per last Annual Report) in % 2.61 Industrials 8.72 Unit Class Category R Information Technology 6.31 (capital growth / hedged) Consumer Discretionary 3.87 Unit class currency EUR Utilities 1.76 ISIN LU0348404079 Cash/Cash Equivalents 1.45 Bloomberg ticker CLLRUIH LX Valor no. 3786535 Countries in % Net asset value (NAV) 115.13 Fund statistics 1) Redemptions Daily Russia 82.30 1 year 3 years EU taxation In scope - no tax Netherlands 5.47 Annualized volatility in % 27.65 31.69 Cyprus 2.64 Tracking Error (Ex post) - - Number of holdings Cayman Islands 2.63 Beta - - Virgin Islands Fund 35 (UK) 2.46 Guernsey 1.59 USA 1.24 Others 1.67

233 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Russia Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1) The fund aims to achieve long-term capital 250 133.7 150% appreciation by investing primarily in equities of 123.0 issuers incorporated in Russia or conducting their 200 100% principal business activities within Russia. It 150 50% 33.0 28.5 offers broad diversification across sectors such 15.9 15.9 100 0% as energy, materials, telecommunications, -5.4 -7.4 -24.3 consumer goods and banking. The investment 50 -31.0 -50% strategy is based on fundamental analysis. The -75.6 0 -80.8 -100% fund targets investments in shares of attractively 2008 2009 2010 2011 2012 2013 valued companies expected to benefit from CS SICAV (Lux) Equity Russia I Yearly or year-to-date performance respectively (Fund) growth in the Russian economy and global MSCI Russia 10-40 (NR) Yearly or year-to-date performance respectively (Benchmark) demand for natural resources. Former Track Record of Clariden Leu (Gue) Russia Equity Fund (December 20, 2005 - August 20, 2009). Fund facts Net performance in USD 1) Fund manager Anna Väänänen 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 01.09.2011 Fund -0.80 -11.43 -5.38 -9.30 -12.31 -50.32 Location Zurich Benchmark -2.99 -13.29 -7.43 -9.64 -6.96 -37.64 Fund domicile Luxembourg Fund currency USD Sectors in % Close of financial year 30. Sep Total net assets (in mil.) 140.49 Fund Inception date 20.08.2009 Energy 28.34 Management fee in % p.a. 1.10 Financials 14.97 TER (as per last Annual Report) in % 1.43 Materials 13.52 Benchmark (BM) MSCI Russia 10-40 (NR) Telecommunication Services 10.82 Unit Class Category I Consumer Staples 10.24 (capital growth) Industrials 8.72 Unit class currency USD Information Technology 6.31 ISIN LU0348403857 Consumer Discretionary 3.87 Bloomberg ticker CLLRUIB LX Utilities 1.76 Valor no. 3786523 Cash/Cash Equivalents 1.45 Net asset value (NAV) 135.12 Minimum initial investment (units) 500'000 Countries in % Redemptions Daily Fund statistics 1) EU taxation In scope - no tax Russia 82.30 3 years 5 years Netherlands 5.47 Annualised volatility in % 32.06 45.40 Cyprus 2.64 Number of holdings Tracking Error (Ex post) 5.30 10.59 Cayman Islands 2.63 Fund 35 Beta 0.92 0.98 Virgin Islands (UK) 2.46 Guernsey 1.59 USA 1.24 Others 1.67

234 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Technology Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

This sector-based equity fund invests globally 180 80% in technology companies operating in industries 58.1 160 52.4 60% such as hardware, communications equipment 140 40% and storage, software, internet and education, 120 13.6 14.3 13.3 20% computer and business services, Asian 10.5 8.0 6.4 100 0% companies specializing in technology, -5.0 -2.5 semiconductors and equipment. The objective of 80 -20% 60 -40% the fund is to provide long-term capital -43.9 40 -50.1 -60% appreciation. Investment decisions are based on 2008 2009 2010 2011 2012 2013 bottom-up fundamental research and valuation CS SICAV (Lux) Equity Technology B Yearly or year-to-date performance respectively (Fund) analysis. The fund analyzes the competitive MSCI World Information Technology (NR) Yearly or year-to-date performance respectively (Benchmark) outlook for each sub-sector, supply and demand characteristics, secular trends and product Net performance in USD 1) developments, seeking to identify the most 1 month 3 months YTD 1 year 3 years 5 years compelling opportunities not yet recognized by Fund -0.58 2.19 7.95 5.68 28.15 14.54 the market. Benchmark 1.49 4.12 6.40 2.84 23.36 21.38

Fund facts Sectors in % Countries in % Fund provider Credit Suisse Fund Management S.A. Fund manager Credit Suisse Fund Management S.A. Information USA 82.43 Investment manager Technology 76.55 Netherlands 3.28 Wellington Management, Boston Cash/Cash Sweden 0.69 Fund manager since 05.10.2001 Equivalents 13.38 China 0.23 Fund domicile Luxembourg Consumer Others 13.38 Fund currency USD Discretionary 8.79 Close of financial year 30. Sep Industrials 1.28 Total net assets (in mil.) 49.50 Inception date 05.10.2001 Management fee in % p.a. 2.00 TER (as per last Annual Report) in % 2.33 Fund statistics 1) Benchmark (BM) 3 years 5 years MSCI World Information Technology (NR) Annualised volatility in % 18.81 23.82 Unit Class Category B Tracking Error (Ex post) 4.67 5.28 (capital growth) Beta 1.02 1.08 Unit class currency USD ISIN LU0130191850 Top 10 Holdings in % Bloomberg ticker CLATECB LX Cisco Systems 6.43 Valor no. 1258056 Intel 5.40 Net asset value (NAV) 138.35 Microsoft 5.30 Redemptions Daily Amazon.Com 3.84 EU taxation In scope - no tax Qualcomm 3.69 Apple 3.47 Number of holdings VISA 3.46 eBay 3.37 Fund 46 Yahoo 3.09 EMC 3.05 Total 41.10 Credit Suisse SICAV

235 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Technology Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

This sector-based equity fund invests globally 180 80% in technology companies operating in industries 160 56.0 60% such as hardware, communications equipment 140 40% and storage, software, internet and education, 120 13.2 20% computer and business services, Asian 12.1 7.8 100 0% companies specializing in technology, -5.4 semiconductors and equipment. The objective of 80 -20% the fund is to provide long-term capital 60 -40% 40 -50.3 -60% appreciation. Investment decisions are based on 2008 2009 2010 2011 2012 2013 bottom-up fundamental research and valuation CS SICAV (Lux) Equity Technology R EUR Yearly or year-to-date performance respectively (Fund) analysis. The fund analyzes the competitive outlook for each sub-sector, supply and demand Net performance in EUR 1) characteristics, secular trends and product 1 month 3 months YTD 1 year 3 years 5 years developments, seeking to identify the most Fund -0.61 2.05 7.76 4.75 24.93 11.47 compelling opportunities not yet recognized by the market. Sectors in % Countries in %

Fund facts Information USA 82.43 Fund provider Credit Suisse Fund Management S.A. Technology 76.55 Netherlands 3.28 Fund manager Credit Suisse Fund Management S.A. Cash/Cash Sweden 0.69 Investment manager Equivalents 13.38 China 0.23 Wellington Management, Boston Consumer Others 13.38 Fund manager since 05.10.2001 Discretionary 8.79 Fund domicile Luxembourg Industrials 1.28 Fund currency USD Close of financial year 30. Sep Total net assets (in mil.) 49.50 Inception date 28.02.2006 Fund statistics 1) Management fee in % p.a. 2.00 3 years 5 years TER (as per last Annual Report) in % 2.34 Annualised volatility in % 18.38 23.15 Unit Class Category R Tracking Error (Ex post) - - (capital growth / hedged) Beta - - Unit class currency EUR ISIN LU0240068675 Top 10 Holdings in % Bloomberg ticker CLTEFHE LX Cisco Systems 6.43 Valor no. 2388458 Intel 5.40 Net asset value (NAV) 110.08 Microsoft 5.30 Redemptions Daily Amazon.Com 3.84 EU taxation In scope - no tax Qualcomm 3.69 Apple 3.47 Number of holdings VISA 3.46 Fund 46 eBay 3.37 Yahoo 3.09 EMC 3.05 Total 41.10

236 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Infrastructure Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

This sector-based equity fund invests along the 140 40% value chain of the global infrastructure 24.2 120 20% opportunity set. The investment universe 8.5 11.8 8.9 encompasses companies that provide the 100 0% -8.7 facilities and services necessary to maintain and 80 -20% develop modern infrastructure, and also includes 60 -40% companies supplying infrastructure-related 40 -52.7 -60% products and services. The objective is to 20 -80% maximize total return from capital appreciation 2008 2009 2010 2011 2012 2013 and dividends over extended periods of time. CS SICAV (Lux) Equity Infrastructure B Yearly or year-to-date performance respectively (Fund) It follows an unconstrained, non-benchmark oriented approach to identify attractively valued Net performance in USD 1) companies positioned to benefit from the 1 month 3 months YTD 1 year 3 years 5 years infrastructure theme. This share class provides a Fund 3.75 5.20 8.85 11.15 23.16 -21.05 hedge against currency risk versus the reference currency (USD). Sectors in % Countries in %

Fund facts Utilities 34.74 USA 18.16 Fund provider Credit Suisse Fund Management S.A. Industrials 21.57 United Kingdom 12.81 Fund manager Credit Suisse Fund Management S.A. Telecommunication France 11.00 Investment manager Services 15.01 China 10.55 Wellington Management, Boston Energy 13.81 Canada 6.57 Fund manager since 31.03.2006 Materials 8.34 Australia 6.27 Fund domicile Luxembourg Cash/Cash Brazil 5.00 Fund currency USD Equivalents 6.00 Norway 4.77 Close of financial year 30. Sep Financials 0.54 Germany 4.08 Others 20.79 Total net assets (in mil.) 145.65 Inception date 31.03.2006 Currencies in % Management fee in % p.a. 2.00 Top 10 Holdings in % TER (as per last Annual Report) in % 2.30 USD 25.34 Transurban 6.27 Benchmark (BM) no comparable benchmark EUR 18.04 Telenor 4.77 HKD 13.52 Unit Class Category B Vodafone 4.74 GBP 12.87 (capital growth) Vinci 3.99 CAD 6.61 Unit class currency USD PG & E 3.54 ISIN LU0246496953 AUD 6.30 BRL 5.01 Transcanada 3.41 Bloomberg ticker CLAIFFB LX ADP 3.33 Valor no. 2459821 NOK 4.77 JPY 2.30 SSE PLC 3.28 Net asset value (NAV) 114.85 Others 5.22 Sempra Energy 3.25 Redemptions Daily Kinder Morgan 3.17 EU taxation In scope - no tax Total 39.75 Fund statistics 1) Number of holdings 3 years 5 years Fund 43 Annualised volatility in % 17.56 23.68 Tracking Error (Ex post) 6.98 11.22 Beta 0.86 0.86 Credit Suisse SICAV

237 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Infrastructure Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

This sector-based equity fund invests along the 130 30% value chain of the global infrastructure 120 15.7 20% 10.7 opportunity set. The investment universe 110 6.9 8.6 10% encompasses companies that provide the 100 0% 90 -10% facilities and services necessary to maintain and -9.8 80 -20% develop modern infrastructure, and also includes 70 -30% companies supplying infrastructure-related 60 -40% products and services. The objective is to 50 -48.9 -50% 40 -60% maximize total return from capital appreciation 2008 2009 2010 2011 2012 2013 and dividends over extended periods of time. CS SICAV (Lux) Equity Infrastructure R EUR Yearly or year-to-date performance respectively (Fund) It follows an unconstrained, non-benchmark oriented approach to identify attractively valued Net performance in EUR 1) companies positioned to benefit from the 1 month 3 months YTD 1 year 3 years 5 years infrastructure theme. This share class provides a Fund 3.73 5.00 8.63 10.32 18.38 -21.61 hedge against currency risk versus the reference currency (USD). Sectors in % Countries in %

Fund facts Utilities 34.74 USA 18.16 Fund provider Credit Suisse Fund Management S.A. Industrials 21.57 United Kingdom 12.81 Fund manager Credit Suisse Fund Management S.A. Telecommunication France 11.00 Investment manager Services 15.01 China 10.55 Wellington Management, Boston Energy 13.81 Canada 6.57 Fund manager since 31.03.2006 Materials 8.34 Australia 6.27 Fund domicile Luxembourg Cash/Cash Brazil 5.00 Fund currency USD Equivalents 6.00 Norway 4.77 Close of financial year 30. Sep Financials 0.54 Germany 4.08 Others 20.79 Total net assets (in mil.) 145.65 Inception date 31.03.2006 Currencies in % Management fee in % p.a. 2.00 Top 10 Holdings in % TER (as per last Annual Report) in % 2.30 USD 25.34 Transurban 6.27 Unit Class Category R EUR 18.04 Telenor 4.77 HKD 13.52 (capital growth / hedged) Vodafone 4.74 GBP 12.87 Unit class currency EUR Vinci 3.99 CAD 6.61 ISIN LU0246498066 PG & E 3.54 Bloomberg ticker CLAIFHE LX AUD 6.30 BRL 5.01 Transcanada 3.41 Valor no. 2459827 ADP 3.33 Net asset value (NAV) 95.50 NOK 4.77 JPY 2.30 SSE PLC 3.28 Redemptions Daily Others 5.22 Sempra Energy 3.25 EU taxation In scope - no tax Kinder Morgan 3.17 In addition to the currency table shown above, for this class, hedging strategies, by means of forward foreign exchange Total 39.75 Number of holdings transactions, are implemented to protect the class currency Fund 43 against currency fluctuations of the fund's reference currency. This may substantially protect investors against a decrease in the value of the fund's reference currency relative to the hedged class currency, but it may also preclude investors from benefiting from an increase in the value of the fund's currency.

Fund statistics 1) 3 years 5 years Annualised volatility in % 17.14 20.95 Tracking Error (Ex post) 12.70 13.73 Beta 1.11 0.93

238 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Infrastructure Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

This sector-based equity fund invests along the 140 40% value chain of the global infrastructure 25.2 120 20% opportunity set. The investment universe 9.2 12.7 9.1 encompasses companies that provide the 100 0% -8.0 facilities and services necessary to maintain and 80 -20% develop modern infrastructure, and also includes 60 -40% companies supplying infrastructure-related 40 -52.3 -60% products and services. The objective is to 20 -80% maximize total return from capital appreciation 2008 2009 2010 2011 2012 2013 and dividends over extended periods of time. CS SICAV (Lux) Equity Infrastructure I Yearly or year-to-date performance respectively (Fund) It follows an unconstrained, non-benchmark oriented approach to identify attractively valued Net performance in USD 1) companies positioned to benefit from the 1 month 3 months YTD 1 year 3 years 5 years infrastructure theme. This share class provides a Fund 3.82 5.42 9.14 12.03 25.94 -17.94 hedge against currency risk versus the reference currency (USD). Sectors in % Countries in %

Fund facts Utilities 34.74 USA 18.16 Fund provider Credit Suisse Fund Management S.A. Industrials 21.57 United Kingdom 12.81 Fund manager Credit Suisse Fund Management S.A. Telecommunication France 11.00 Investment manager Services 15.01 China 10.55 Wellington Management, Boston Energy 13.81 Canada 6.57 Fund manager since 31.03.2006 Materials 8.34 Australia 6.27 Fund domicile Luxembourg Cash/Cash Brazil 5.00 Fund currency USD Equivalents 6.00 Norway 4.77 Close of financial year 30. Sep Financials 0.54 Germany 4.08 Others 20.79 Total net assets (in mil.) 145.65 Inception date 31.03.2006 Currencies in % Management fee in % p.a. 1.20 Top 10 Holdings in % TER (as per last Annual Report) in % 1.51 USD 25.34 Transurban 6.27 Benchmark (BM) no comparable benchmark EUR 18.04 Telenor 4.77 HKD 13.52 Unit Class Category I Vodafone 4.74 GBP 12.87 (capital growth) Vinci 3.99 CAD 6.61 Unit class currency USD PG & E 3.54 ISIN LU0246497258 AUD 6.30 BRL 5.01 Transcanada 3.41 Bloomberg ticker CLAIFIB LX ADP 3.33 Valor no. 2459825 NOK 4.77 JPY 2.30 SSE PLC 3.28 Net asset value (NAV) 121.42 Others 5.22 Sempra Energy 3.25 Minimum initial investment (units) 500'000 Kinder Morgan 3.17 Redemptions Daily Total 39.75 EU taxation In scope - no tax Fund statistics 1) 3 years 5 years Number of holdings Annualised volatility in % 17.57 23.70 Fund 43 Tracking Error (Ex post) 6.98 11.22 Beta 0.86 0.86 Credit Suisse SICAV

239 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Asia Consumer Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

This theme-based equity fund is one of the very 225 125% few mutual funds focusing on the investments 200 100% 80.4 in Greater China, developed and emerging Asia, 175 68.9 75% together with the central Asian region. The fund 150 50% 19.4 22.0 typically invests the majority of its assets in 125 11.7 18.1 25% 2.3 companies engaged in the consumer 100 1.3 0% 75 -14.8 -25% discretionary, consumer staples and -28.0 telecommunication sectors. This includes, but is 50 -50% 25 -75% not limited to, retailers and wholesalers of 2008 2009 2010 2011 2012 2013 regional brands, casinos and hotels, food CS SICAV (Lux) Equity Asia Consumer B Yearly or year-to-date performance respectively (Fund) producers, supermarkets, mobile device MSCI AC Far East ex Japan (NR) Yearly or year-to-date performance respectively (Benchmark) manufacturers and so on. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Isis Ma, Juan Manuel Mendoza Fund 0.66 -2.62 2.27 7.95 -10.72 - Fund manager since 01.10.2011, 01.10.2011 Benchmark 1.53 -0.07 1.26 8.68 22.19 - Location Singapore, Singapore Fund domicile Luxembourg Sectors in % Fund currency USD Close of financial year 30. Sep Consumer Total net assets (in mil.) 33.34 Discretionary 47.39 Inception date 31.10.2008 Information Management fee in % p.a. 1.92 Technology 20.44 TER (as per last Annual Report) in % 2.47 Financials 11.02 Benchmark (BM) MSCI AC Far East ex Japan (NR) Telecommunication Unit Class Category B Services 10.25 (capital growth) Consumer Staples 5.28 Unit class currency USD Industrials 1.42 ISIN LU0383587234 Cash/Cash Bloomberg ticker CLSILBU LX Equivalents 4.20 Valor no. 4491453 Net asset value (NAV) 178.75 Currencies in % Countries in % Redemptions Daily EU taxation In scope - no tax HKD 55.11 Hong Kong 30.83 USD 19.00 China 14.84 Number of holdings THB 6.89 South Korea 12.37 IDR 4.06 Taiwan 7.85 Fund 46 SGD 4.00 USA 6.88 EUR 3.23 Thailand 5.83 KRW 2.86 France 4.46 TWD 2.49 Italy 4.32 CHF 0.97 Indonesia 4.06 Others 1.39 Others 8.57

Fund statistics 1) Top 10 Holdings in % 1 year 3 years Samsung Electronics 7.04 Annualized volatility in % 15.26 21.86 Prada 4.32 Tracking Error (Ex post) - - Sands China Ltd. 4.28 Beta - - SA SA International 3.74 Taiwan Semicon 3.43 ICBC 3.37 Tencent Hldg Ltd 3.08 China Const. Bank 3.01 Belle Int Hld 2.79 Samsonite 2.65 Total 37.71

240 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Asia Consumer Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

This theme-based equity fund is one of the very 220 120% few mutual funds focusing on the investments 200 100% 82.6 in Greater China, developed and emerging Asia, 180 80% together with the central Asian region. The fund 160 60% typically invests the majority of its assets in 140 40% 17.2 companies engaged in the consumer 120 10.1 20% 2.1 discretionary, consumer staples and 100 0% telecommunication sectors. This includes, but is 80 -20% 60 -28.9 -40% not limited to, retailers and wholesalers of 2008 2009 2010 2011 2012 2013 regional brands, casinos and hotels, food CS SICAV (Lux) Equity Asia Consumer R EUR Yearly or year-to-date performance respectively (Fund) producers, supermarkets, mobile device manufacturers and so on. Net performance in EUR 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 0.65 -2.77 2.05 7.36 -13.96 - Fund manager Isis Ma, Juan Manuel Mendoza Fund manager since 01.10.2011, 01.10.2011 Location Singapore, Singapore Sectors in % Fund domicile Luxembourg Consumer Fund currency USD Discretionary 47.39 Close of financial year 30. Sep Information Total net assets (in mil.) 33.34 Technology 20.44 Inception date 31.10.2008 Financials 11.02 Management fee in % p.a. 1.92 Telecommunication TER (as per last Annual Report) in % 2.47 Services 10.25 Unit Class Category R Consumer Staples 5.28 (capital growth / hedged) Industrials 1.42 Unit class currency EUR Cash/Cash ISIN LU0383586699 Equivalents 4.20 Bloomberg ticker CLSILHE LX Valor no. 4491436 Currencies in % Countries in % Net asset value (NAV) 171.05 Redemptions Daily HKD 55.11 Hong Kong 30.83 EU taxation In scope - no tax USD 19.00 China 14.84 THB 6.89 South Korea 12.37 Number of holdings IDR 4.06 Taiwan 7.85 SGD 4.00 USA 6.88 Fund 46 EUR 3.23 Thailand 5.83 KRW 2.86 France 4.46 TWD 2.49 Italy 4.32 CHF 0.97 Indonesia 4.06 Others 1.39 Others 8.57 In addition to the currency table shown above, for this class, hedging strategies, by means of forward foreign exchange transactions, are implemented to protect the class currency Top 10 Holdings in % against currency fluctuations of the fund's reference currency. Samsung Electronics 7.04 This may substantially protect investors against a decrease in the Prada 4.32 value of the fund's reference currency relative to the hedged class currency, but it may also preclude investors from benefiting Sands China Ltd. 4.28 from an increase in the value of the fund's currency. SA SA International 3.74 Taiwan Semicon 3.43 Fund statistics 1) ICBC 3.37 Tencent Hldg Ltd 3.08 1 year 3 years China Const. Bank 3.01 Annualized volatility in % 15.18 21.45 Belle Int Hld 2.79 Tracking Error (Ex post) - - Samsonite 2.65 Beta - - Total 37.71 Credit Suisse SICAV

241 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Asia Consumer Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

This theme-based equity fund is one of the very 220 120% few mutual funds focusing on the investments 200 100% in Greater China, developed and emerging Asia, 180 78.0 80% together with the central Asian region. The fund 160 60% typically invests the majority of its assets in 140 40% 16.7 companies engaged in the consumer 120 9.7 20% 2.1 discretionary, consumer staples and 100 0% telecommunication sectors. This includes, but is 80 -20% 60 -28.5 -40% not limited to, retailers and wholesalers of 2008 2009 2010 2011 2012 2013 regional brands, casinos and hotels, food CS SICAV (Lux) Equity Asia Consumer R CHF Yearly or year-to-date performance respectively (Fund) producers, supermarkets, mobile device manufacturers and so on. Net performance in CHF 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 0.61 -2.76 2.07 7.01 -14.36 - Fund manager Isis Ma, Juan Manuel Mendoza Fund manager since 01.10.2011, 01.10.2011 Location Singapore, Singapore Sectors in % Fund domicile Luxembourg Consumer Fund currency USD Discretionary 47.39 Close of financial year 30. Sep Information Total net assets (in mil.) 33.34 Technology 20.44 Inception date 31.10.2008 Financials 11.02 Management fee in % p.a. 1.92 Telecommunication TER (as per last Annual Report) in % 2.47 Services 10.25 Unit Class Category R Consumer Staples 5.28 (capital growth / hedged) Industrials 1.42 Unit class currency CHF Cash/Cash ISIN LU0383588042 Equivalents 4.20 Bloomberg ticker CLSILHC LX Valor no. 4491484 Currencies in % Countries in % Net asset value (NAV) 164.48 Redemptions Daily HKD 55.11 Hong Kong 30.83 EU taxation In scope - no tax USD 19.00 China 14.84 THB 6.89 South Korea 12.37 Number of holdings IDR 4.06 Taiwan 7.85 SGD 4.00 USA 6.88 Fund 46 EUR 3.23 Thailand 5.83 KRW 2.86 France 4.46 TWD 2.49 Italy 4.32 CHF 0.97 Indonesia 4.06 Others 1.39 Others 8.57 In addition to the currency table shown above, for this class, hedging strategies, by means of forward foreign exchange transactions, are implemented to protect the class currency Top 10 Holdings in % against currency fluctuations of the fund's reference currency. Samsung Electronics 7.04 This may substantially protect investors against a decrease in the Prada 4.32 value of the fund's reference currency relative to the hedged class currency, but it may also preclude investors from benefiting Sands China Ltd. 4.28 from an increase in the value of the fund's currency. SA SA International 3.74 Taiwan Semicon 3.43 Fund statistics 1) ICBC 3.37 Tencent Hldg Ltd 3.08 1 year 3 years China Const. Bank 3.01 Annualized volatility in % 15.14 21.39 Belle Int Hld 2.79 Tracking Error (Ex post) - - Samsonite 2.65 Beta - - Total 37.71

242 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Luxury Goods Class B USD

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

This thematic equity fund invests globally in 140 40% leading luxury goods companies operating in 130 30% product categories such as luxury handbags, 25.1 leather goods, fashion, jewelry, watches, 120 20% 15.8 cosmetics or yachts. The fund offers access to 11.1 themes including the rise of the Chinese luxury 110 10% 3.6 market, and the overall growth potential of the 100 0% emerging consumer, as well as exposure to -4.4 -5.5 90 -10% emerging brands in the luxury goods industry. 2010 2011 2012 2013 The objective is to maximize total return from CS SICAV (Lux) Equity Luxury Goods B Yearly or year-to-date performance respectively (Fund) capital appreciation and dividends over extended USD Yearly or year-to-date performance respectively periods of time. It follows an unconstrained, MSCI World (NR) (Benchmark) non-benchmark oriented approach to identify USD share class of Clariden Leu (Lux) Luxury Goods Equity Fund was launched on September 2, 2010. Please note that Clariden Leu AG was integrated into attractively valued companies positioned to Credit Suisse AG on April 2, 2012. benefit from the luxury goods theme. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Juan Manuel Mendoza Fund 0.93 -2.06 3.58 3.70 - - Fund manager since 01.01.2009 Benchmark 3.15 5.74 11.13 16.70 - - Location Singapore Fund domicile Luxembourg Sectors in % Countries in % Fund currency EUR Close of financial year 30. Sep Textiles, Apparel France 31.27 Total net assets (in mil.) 136.12 & Luxury goods 57.35 Hong Kong 20.45 Inception date 02.09.2010 Leisure and Italy 16.00 Management fee in % p.a. 1.92 Tourism 11.50 USA 12.73 TER (as per last Annual Report) in % 2.24 Watch and Switzerland 9.34 Benchmark (BM) MSCI World (NR) jewellery United Kingdom 2.87 Unit Class Category B industry 10.85 Germany 1.18 (capital growth) Cosmetics 8.15 Japan 1.12 Unit class currency USD Beverages and Others 5.04 ISIN LU0348402297 tobacco 4.03 Bloomberg ticker CLLGEBD LX Automobiles 1.18 Others 6.94 Top 10 Holdings in % Valor no. 3786474 Christian Dior 8.06 Net asset value (NAV) 153.99 Prada 6.86 Redemptions Daily Currencies in % Richemont 5.95 EU taxation In scope - no tax Hermes 5.93 EUR 39.87 Kering 5.40 Number of holdings HKD 31.06 USD 15.14 Estee Lauder 5.26 Fund 38 CHF 9.42 Sands China Ltd. 4.27 GBP 2.87 Remy Cointreau 4.03 JPY 1.12 LVMH 3.87 Others 0.53 Galaxy Entertainment Group 3.50 Total 53.13

Fund statistics 1) 1 year 3 years Annualized volatility in % 19.15 - Tracking Error (Ex post) 13.40 - Beta 1.14 - Credit Suisse SICAV

243 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Luxury Goods Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

This thematic equity fund invests globally in 160 60% 49.1 leading luxury goods companies operating in 43.0 140 40% product categories such as luxury handbags, 25.9 23.2 120 19.5 20% leather goods, fashion, jewelry, watches, 14.0 11.1 3.5 cosmetics or yachts. The fund offers access to 100 0% -1.2 -2.4 themes including the rise of the Chinese luxury 80 -20% market, and the overall growth potential of the 60 -37.6 -40% emerging consumer, as well as exposure to -44.8 40 -60% emerging brands in the luxury goods industry. 2008 2009 2010 2011 2012 2013 The objective is to maximize total return from CS SICAV (Lux) Equity Luxury Goods B Yearly or year-to-date performance respectively (Fund) capital appreciation and dividends over extended EUR Yearly or year-to-date performance respectively periods of time. It follows an unconstrained, MSCI World (NR) (Benchmark) non-benchmark oriented approach to identify Former Track Record of Clariden Leu (Gue) Luxury Goods Equity Fund (25.08.2000–20.08.2009). The fund was formerly known as Clariden Leu (Lux) Luxury attractively valued companies positioned to Goods Equity Fund (21.08.2009–01.04.2012) prior to the integration of Clariden Leu AG into Credit Suisse AG that took place on April 2, 2012. benefit from the luxury goods theme. Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Juan Manuel Mendoza Fund -1.68 0.79 3.55 4.02 61.19 78.26 Fund manager since 01.01.2009 Benchmark 0.47 8.87 11.13 17.15 32.73 29.19 Location Singapore Fund domicile Luxembourg Sectors in % Countries in % Fund currency EUR Close of financial year 30. Sep Textiles, Apparel France 31.27 Total net assets (in mil.) 136.12 & Luxury goods 57.35 Hong Kong 20.45 Inception date 20.08.2009 Leisure and Italy 16.00 Management fee in % p.a. 1.92 Tourism 11.50 USA 12.73 TER (as per last Annual Report) in % 2.24 Watch and Switzerland 9.34 Benchmark (BM) MSCI World (NR) jewellery United Kingdom 2.87 Unit Class Category B industry 10.85 Germany 1.18 (capital growth) Cosmetics 8.15 Japan 1.12 Unit class currency EUR Beverages and Others 5.04 ISIN LU0348402537 tobacco 4.03 Bloomberg ticker CLLLGEB LX Automobiles 1.18 Others 6.94 Top 10 Holdings in % Valor no. 3786484 Christian Dior 8.06 Net asset value (NAV) 219.19 Prada 6.86 Redemptions Daily Currencies in % Richemont 5.95 EU taxation In scope - no tax Hermes 5.93 EUR 39.87 Kering 5.40 Number of holdings HKD 31.06 USD 15.14 Estee Lauder 5.26 Fund 38 CHF 9.42 Sands China Ltd. 4.27 GBP 2.87 Remy Cointreau 4.03 JPY 1.12 LVMH 3.87 Others 0.53 Galaxy Entertainment Group 3.50 Total 53.13

Fund statistics 1) 3 years 5 years Annualised volatility in % 19.00 22.57 Tracking Error (Ex post) 16.47 14.93 Beta 0.95 1.16

244 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Biotechnology Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

This sector-based equity fund globally invests in 220 120% stocks of biotechnology companies to achieve 200 100% long-term capital appreciation while maintaining 180 80% an adequate distribution of risks. It offers access 160 60% to one of the fastest-growing segments of the 140 35.1 32.3 40% 24.7 25.8 15.8 15.3 health sector, and opportunity to participate in 120 8.7 12.2 12.1 20% 2.9 growth in value tied to clinical progress of 100 0% innovative products from early stage to those 80 -14.1 -12.6 -20% 60 -40% ready to be brought to market. The fund invests 2008 2009 2010 2011 2012 2013 in numerous therapeutics areas, as well as CS SICAV (Lux) Equity Biotechnology B Yearly or year-to-date performance respectively (Fund) diagnosis and preventative treatments. The NASDAQ Biotechnology Index (TR) (04/07) Yearly or year-to-date performance respectively (Benchmark) portfolio is not constrained either in terms of geography or by market capitalization. The Net performance in USD 1) NASDAQ Biotechnology TR serves as the 1 month 3 months YTD 1 year 3 years 5 years benchmark. Fund 7.92 16.92 24.74 37.22 79.27 93.96 Benchmark 7.74 18.40 25.77 38.49 92.59 127.38 Fund facts Fund manager Irene Beatrice Puettner Sectors in % Countries in % Fund manager since 01.02.2008 Location Zurich Biotechnology 87.62 USA 90.08 Fund domicile Luxembourg Pharmaceuticals 7.65 Switzerland 5.07 Fund currency USD Life Sciences Denmark 2.85 Close of financial year 30. Sep Tools & Services 3.38 Ireland 0.58 Total net assets (in mil.) 165.17 Health care United Kingdom 0.38 Inception date 05.10.2001 equipment and Others 1.03 Management fee in % p.a. 1.92 supplies 0.33 TER (as per last Annual Report) in % 2.24 Cash/Cash Equivalents 1.03 Benchmark (BM) NASDAQ Biotechnology Index (TR) (04/07) Unit Class Category B Top 10 Holdings in % (capital growth) Gilead Sciences 7.99 Unit class currency USD Celgene 7.27 ISIN LU0130190969 Biogen 6.60 Bloomberg ticker CLABIOT LX Vertex Pharma 5.91 Valor no. 1258035 Amgen 5.05 Net asset value (NAV) 245.55 Biomarin Pharmaceutical 4.99 Redemptions Daily Regeneron Pharma. 4.95 EU taxation In scope - no tax ONYX Pharmaceuticals 4.71 Alexion Pharma. 4.44 Fund statistics 1) Incyte 3.29 3 years 5 years Total 55.20 Annualised volatility in % 19.30 21.58 Tracking Error (Ex post) 4.52 4.65 Beta 1.12 1.06

Number of holdings Fund 58 Credit Suisse SICAV

245 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Biotechnology Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

This sector-based equity fund globally invests in 180 80% stocks of biotechnology companies to achieve long-term capital appreciation while maintaining 160 60% an adequate distribution of risks. It offers access 140 34.7 40% to one of the fastest-growing segments of the 24.5 120 20% health sector, and opportunity to participate in 11.6 6.7 2.4 growth in value tied to clinical progress of 100 0% innovative products from early stage to those 80 -12.7 -20% ready to be brought to market. The fund invests 2008 2009 2010 2011 2012 2013 in numerous therapeutics areas, as well as CS SICAV (Lux) Equity Biotechnology R EUR Yearly or year-to-date performance respectively (Fund) diagnosis and preventative treatments. The portfolio is not constrained either in terms of Net performance in EUR 1) geography or by market capitalization. The 1 month 3 months YTD 1 year 3 years 5 years NASDAQ Biotechnology TR serves as the Fund 7.90 16.74 24.50 36.47 76.70 92.27 benchmark.

Fund facts Sectors in % Countries in % Fund manager Irene Beatrice Puettner Biotechnology 87.62 USA 90.08 Fund manager since 01.02.2008 Pharmaceuticals 7.65 Switzerland 5.07 Location Zurich Life Sciences Denmark 2.85 Fund domicile Luxembourg Tools & Services 3.38 Ireland 0.58 Fund currency USD Health care United Kingdom 0.38 Close of financial year 30. Sep equipment and Others 1.03 Total net assets (in mil.) 165.17 supplies 0.33 Inception date 28.02.2006 Cash/Cash Management fee in % p.a. 1.92 Equivalents 1.03 TER (as per last Annual Report) in % 2.23 Unit Class Category R Top 10 Holdings in % (capital growth / hedged) Gilead Sciences 7.99 Unit class currency EUR Celgene 7.27 ISIN LU0240068329 Biogen 6.60 Bloomberg ticker CLBIEHE LX Vertex Pharma 5.91 Valor no. 2388468 Amgen 5.05 Net asset value (NAV) 166.45 Biomarin Pharmaceutical 4.99 Redemptions Daily Regeneron Pharma. 4.95 EU taxation In scope - no tax ONYX Pharmaceuticals 4.71 Alexion Pharma. 4.44 1) Fund statistics Incyte 3.29 3 years 5 years Total 55.20 Annualised volatility in % 18.85 20.98 Tracking Error (Ex post) - - Beta - -

Number of holdings Fund 58

246 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS SICAV (Lux) Equity Biotechnology Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

This sector-based equity fund globally invests in 220 120% stocks of biotechnology companies to achieve 200 100% long-term capital appreciation while maintaining 180 80% an adequate distribution of risks. It offers access 160 60% to one of the fastest-growing segments of the 140 36.3 32.3 40% 25.2 25.8 15.8 15.3 health sector, and opportunity to participate in 120 9.3 13.1 12.1 20% 3.7 growth in value tied to clinical progress of 100 0% innovative products from early stage to those 80 -13.7 -12.6 -20% 60 -40% ready to be brought to market. The fund invests 2008 2009 2010 2011 2012 2013 in numerous therapeutics areas, as well as CS SICAV (Lux) Equity Biotechnology I Yearly or year-to-date performance respectively (Fund) diagnosis and preventative treatments. The NASDAQ Biotechnology Index (TR) (04/07) Yearly or year-to-date performance respectively (Benchmark) portfolio is not constrained either in terms of geography or by market capitalization. The Net performance in USD 1) NASDAQ Biotechnology TR serves as the 1 month 3 months YTD 1 year 3 years 5 years benchmark. Fund 8.02 17.21 25.15 38.56 84.02 101.08 Benchmark 7.74 18.40 25.77 38.49 92.59 127.38 Fund facts Fund manager Irene Beatrice Puettner Sectors in % Countries in % Fund manager since 01.02.2008 Location Zurich Biotechnology 87.62 USA 90.08 Fund domicile Luxembourg Pharmaceuticals 7.65 Switzerland 5.07 Fund currency USD Life Sciences Denmark 2.85 Close of financial year 30. Sep Tools & Services 3.38 Ireland 0.58 Total net assets (in mil.) 165.17 Health care United Kingdom 0.38 Inception date 05.10.2001 equipment and Others 1.03 Management fee in % p.a. 0.90 supplies 0.33 TER (as per last Annual Report) in % 1.20 Cash/Cash Equivalents 1.03 Benchmark (BM) NASDAQ Biotechnology Index (TR) (04/07) Unit Class Category I Top 10 Holdings in % (capital growth) Gilead Sciences 7.99 Unit class currency USD Celgene 7.27 ISIN LU0130191181 Biogen 6.60 Bloomberg ticker CLABI1B LX Vertex Pharma 5.91 Valor no. 1258038 Amgen 5.05 Net asset value (NAV) 259.82 Biomarin Pharmaceutical 4.99 Min. Investment Amount 500'000 Regeneron Pharma. 4.95 Redemptions Daily ONYX Pharmaceuticals 4.71 EU taxation In scope - no tax Alexion Pharma. 4.44 Incyte 3.29 Fund statistics 1) Total 55.20 3 years 5 years Annualised volatility in % 19.31 21.61 Tracking Error (Ex post) 4.52 4.64 Beta 1.12 1.06

Number of holdings Fund 58 Credit Suisse SICAV

247 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Bond Medium Maturity USD Class A & B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective is to achieve an 135 35% attractive and steady income in USD based on 130 30% the performance of the market for USD bonds 125 25% with short and medium-term maturities. The fund 120 20% 115 15% will invest in broadly diversified USD medium 110 7.5 8.5 10% 5.5 5.4 6.6 5.3 5.5 6.8 5.7 term bonds, other fixed income instruments as 105 3.7 3.6 3.3 4.1 5% 1.5 1.0 1.2 1.1 well as variable rate instruments from the 100 0% investment grade area, with emphasis on prime 95 -3.7 -5% 90 -10% borrower quality. The fund may also invest in 2008 2009 2010 2011 2012 2013 convertibles and bonds with options. CS Fund (Lux) Bond Medium Maturity USD B Yearly or year-to-date performance respectively (Fund) CGBI Eurodollar BBB- or Better 3-5Y (08/ Yearly or year-to-date performance respectively Fund facts 11) (Benchmark) Lipper Global Bond USD Medium Term Yearly or year-to-date performance respectively (Sector) Fund manager Luc Mathys Fund manager since 03.08.2011 Former Track Record of Orchis USD Medium Term Fixed Income (April 19, 2005 - August 15, 2011). Location Zurich 1) Fund domicile Luxembourg Net performance in USD Fund currency USD 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 30. Sep Fund 0.51 1.11 0.99 4.02 12.31 19.71 Total net assets (in mil.) 110.41 Benchmark 0.59 1.22 1.21 4.80 15.74 28.98 Inception date 16.08.2011 Sector 0.89 1.47 1.14 4.57 16.36 25.33 Management fee in % p.a. 0.45 Total expense ratio (ex ante) in % 0.66 Maturities in years Credit Ratings in % Benchmark (BM) 90% CGBI Eurodollar BBB- or Better 3-5Y (08/11) AAA 11.02 Swinging single pricing (SSP) 2) Yes 80% 70% AA+ 15.37 Unit Class Category A Category B 60% AA 4.22 (distribution) (capital growth) 50% AA- 13.72 Unit class currency USD USD 40% A+ 8.42 ISIN LU0650597205 LU0650597387 30% A 18.64 20% Bloomberg ticker CSBMMUA CSBMMUB LX 10% A- 10.80 LX 0% BBB+ 8.73 Valor no. 13405131 13405132 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB 7.72 Net asset value 103.36 106.02 BBB- 1.36 (NAV) Currencies in % Average = A Last distribution 20.11.2012 - before hedging after hedging Distribution value 2.60 - USD 100.00 100.00 Top 10 Holdings in % Redemptions Daily Daily Position Coupon % Maturity as % of EU taxation In scope - tax Duration and Yield assets Fund Fannie Mae 1.250 30.01.17 3.73 3) «Swinging single pricing» (SSP) is a state-of-the-art method Gross portfolio yield in % 1.14 EIB 1.000 15.06.18 3.63 used to calculate the net asset value of investment funds. SSP Average remaining term to maturity in years 3.99 Bank of America 3.875 22.03.17 3.44 enables a fund to have the cash needed to settle the daily Modified duration in years 3.52 Freddie Mac 5.125 17.11.17 3.31 transaction costs relating to subscriptions and redemptions by JP Morgan 1.800 25.01.18 2.77 investors buying into and selling out of the fund. Existing Eurofima 5.000 03.04.17 1.58 investors no longer have to indirectly cover these transaction Asset Allocation in % GECC 5.375 20.10.16 1.55 costs as SSP integrates the charges for transaction costs into Industrial Bonds 39.57 Morgan Stanley 4.750 22.03.17 1.51 the net asset value calculation, meaning investors buying into/ Financial Bonds 32.26 ING Bank 3.750 07.03.17 1.47 selling out of the fund bear these costs. Sovereign/Agencies 18.91 DNB Boligkreditt 2.900 29.03.16 1.44 Government 5.65 Total 24.43 Number of holdings Covered/ABS 2.88 Fund 120 Utilities 0.14 Cash/Cash Equivalents 0.58 Total 99.99

Fund statistics 1) 3 years 5 years Annualised volatility in % 2.05 2.53 Information ratio -1.50 -0.88 Tracking Error (Ex post) 0.67 1.69 Maximum drawdown in % 4) -1.83 -3.16 4) Maximum drawdown is the most negative cumulative return over a given time period.

248 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Bond Short Maturity EUR Class A & B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve a steady 110 10% income in euro. The Fund invests in investment 108 8% grade short-term bonds and other fixed and 106 6% variable rate securities of which at least two 4.6 thirds are denominated in euro. The Fund may 104 3.6 3.7 4% 2.6 invest in other currencies than the EUR. The part 102 2.0 2% 1.1 1.1 of such investments which is not hedged against 0.8 0.6 100 0% the EUR may not exceed 10% of the Fund’s 98 -2% assets. 2010 2011 2012 2013 CS Fund (Lux) Bond Short Maturity EUR B Yearly or year-to-date performance respectively (Fund) Fund facts CGBI EuroBIG 1-3Y Yearly or year-to-date performance respectively (Benchmark) Fund manager Luc Mathys Lipper Global Bond EUR Short Term Yearly or year-to-date performance respectively (Sector) Fund manager since 18.05.2010 Location Zurich Net performance in EUR 1) Credit Suisse Fund Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency EUR Fund 0.49 0.90 0.63 2.44 - - Close of financial year 30. Sep Benchmark 0.57 1.10 1.07 3.60 - - Total net assets (in mil.) 414.29 Sector 0.58 0.89 1.09 3.30 - - Inception date 17.05.2010 Management fee in % p.a. 3) 0.40 Total expense ratio (ex ante) in % 0.62 Maturities in years Credit Ratings in % Benchmark (BM) CGBI EuroBIG 1-3Y 80% AAA 28.02 Swinging single pricing (SSP) 2) Yes 70% AA+ 10.35 Unit Class Category A Category B 60% AA 0.76 (distribution) (capital growth) 50% 40% AA- 6.83 Unit class currency EUR EUR A+ 7.67 ISIN LU0480842656 LU0480842730 30% 20% A 9.55 Bloomberg ticker CSFBSEA CSFBSEB LX 10% A- 4.85 LX 0% BBB+ 2.84 Valor no. 10948649 10948813 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB 19.62 Net asset value 100.90 106.44 BBB- 9.51 (NAV) Currencies in % Average = A- Last distribution 20.11.2012 - before hedging after hedging Distribution value 2.30 - EUR 99.99 99.99 Redemptions Daily Daily Duration and Yield PLN 0.01 0.01 EU taxation In scope - tax Fund 3) Please note that following a decision by the Fund´s Gross portfolio yield in % 0.74 Management Company, Credit Suisse Fund Management S.A., Average remaining term to maturity in years 1.99 as from September 1, 2011 the Annual Management Charge Number of holdings Modified duration in years 1.87 ("AMC") is being charged at a reduced rate of 0.40%. The Management Company reserves the right to reinstate the full Fund 132 AMC at its discretion: in the event that such a decision is taken, Top 10 Holdings in % an update to this footnote will be made in advance indicating the future date of reinstatement. Asset Allocation in % Position Coupon % Maturity as % of assets 4) «Swinging single pricing» (SSP) is a state-of-the-art method Government 26.59 Italy 3.000 15.04.15 3.98 used to calculate the net asset value of investment funds. SSP Financial Bonds 21.60 Italy 4.250 01.07.14 3.30 enables a fund to have the cash needed to settle the daily Industrial Bonds 19.59 Italy BTP 2.750 01.12.15 2.75 transaction costs relating to subscriptions and redemptions by Sovereign/Agencies 14.79 investors buying into and selling out of the fund. Existing ICO 4.375 31.03.14 2.36 Covered/ABS 12.47 investors no longer have to indirectly cover these transaction Italy 3.000 01.11.15 2.26 Utilities 4.09 costs as SSP integrates the charges for transaction costs into Barclays Bank 2.125 08.09.14 2.03 Cash/Cash Equivalents 0.86 the net asset value calculation, meaning investors buying into/ CADES 1.875 16.02.15 1.75 Total 99.99 selling out of the fund bear these costs. Nat. Australia Bk 3.500 23.01.15 1.60 ICO 3.875 20.05.16 1.56 Fund statistics 1) CS Group 2.875 24.09.15 1.55 1 year 3 years Total 23.14 Annualized volatility in % 0.86 - Information ratio -1.93 - Tracking Error (Ex post) 0.58 - Maximum drawdown in % 5) -0.26 - 5) Maximum drawdown is the most negative cumulative return over a given time period.

249 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Bond Short Maturity USD Class A & B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the Fund is to achieve a steady 108 8% income in US dollars. The Fund invests in 107 7% investment grade short-term bonds and other 106 6% fixed and variable rate securities of which at least 105 5% two-thirds are denominated in US dollars. The 104 4% 2.9 Fund may invest in other currencies than the 103 2.6 3% 2.0 USD. The part of such investments which is not 102 1.5 2% 0.9 1.0 hedged against the USD may not ex-ceed 10% 101 0.5 0.6 0.5 1% 100 0% of the Fund's assets. 2010 2011 2012 2013 CS Fund (Lux) Bond Short Maturity USD B Yearly or year-to-date performance respectively (Fund) Fund facts CGBI Eurodollar BBB- or Better 1-3Y Yearly or year-to-date performance respectively (Benchmark) Fund manager Luc Mathys Lipper Global Bond USD Short Term Yearly or year-to-date performance respectively (Sector) Fund manager since 18.05.2010 Location Zurich Net performance in USD 1) Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency USD Fund 0.22 0.41 0.50 1.55 - - Close of financial year 30. Sep Benchmark 0.21 0.47 0.58 2.14 - - Total net assets (in mil.) 267.00 Sector 0.27 0.42 0.49 1.89 - - Inception date 17.05.2010 Management fee in % p.a. 3) 0.40 Total expense ratio (ex ante) in % 0.61 Maturities in years Credit Ratings in % Benchmark (BM) 80% AAA 13.66 CGBI Eurodollar BBB- or Better 1-3Y 70% AA+ 24.45 Swinging single pricing (SSP) 2) Yes 60% AA 3.42 Unit Class Category A Category B 50% AA- 10.87 (distribution) (capital growth) 40% A+ 6.87 Unit class currency USD USD 30% 20% A 13.16 ISIN LU0480843209 LU0480843381 10% A- 10.41 Bloomberg ticker CSFBSUA CSFBSUB LX 0% BBB+ 8.64 LX 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB 7.01 Valor no. 10949399 10949403 BBB- 1.50 Net asset value 99.19 104.49 Currencies in % Average = A (NAV) before hedging after hedging Last distribution 20.11.2012 - USD 100.00 100.00 Distribution value 2.00 - Top 10 Holdings in % Redemptions Daily Daily Position Coupon % Maturity as % of EU taxation In scope - tax assets 3) Please note that following a decision by the Fund´s Number of holdings Freddie Mac 2.875 09.02.15 2.76 Management Company, Credit Suisse Fund Management S.A., Freddie Mac 0.500 17.04.15 2.63 Fund 173 as from September 1, 2011 the Annual Management Charge Freddie Mac 2.500 27.05.16 2.42 ("AMC") is being charged at a reduced rate of 0.40%. The Fannie Mae 2.375 28.07.15 2.37 Management Company reserves the right to reinstate the full Duration and Yield AMC at its discretion: in the event that such a decision is taken, JPMorgan Chase 2.600 15.01.16 2.17 an update to this footnote will be made in advance indicating the Fund Fannie Mae 5.000 15.04.15 2.05 future date of reinstatement." Gross portfolio yield in % 0.66 KFW 0.750 05.07.16 1.90 4) «Swinging single pricing» (SSP) is a state-of-the-art method Average remaining term to maturity in years 1.99 Goldman Sachs 3.625 07.02.16 1.61 used to calculate the net asset value of investment funds. SSP Modified duration in years 1.87 Morgan Stanley 3.450 02.11.15 1.59 enables a fund to have the cash needed to settle the daily CADES 2.375 31.03.16 1.58 transaction costs relating to subscriptions and redemptions by Asset Allocation in % Total 21.08 investors buying into and selling out of the fund. Existing 1) investors no longer have to indirectly cover these transaction Financial Bonds 31.84 Fund statistics costs as SSP integrates the charges for transaction costs into Industrial Bonds 29.12 1 year 3 years the net asset value calculation, meaning investors buying into/ Sovereign/Agencies 26.82 Annualized volatility in % 0.46 - selling out of the fund bear these costs. Government 8.63 Information ratio -2.71 - Covered/ABS 1.56 Tracking Error (Ex post) 0.22 - Utilities 0.88 Maximum drawdown in % 5) -0.06 - Cash/Cash Equivalents 0.76 5) Maximum drawdown is the most negative cumulative return Others 0.39 over a given time period. Total 100.00

250 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Bond USD Class A & B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective is to achieve an 150 50% attractive and steady income in USD based on 140 40% the performance of the market for USD bonds with medium and long-term maturities. The fund 130 30% will invest in broadly diversified USD medium to 120 20% 11.0 long-term bonds, other fixed income instruments 110 8.7 8.7 7.8 7.9 8.6 10% 5.0 6.9 6.8 5.7 7.0 6.7 as well as variable rate instruments from the 2.1 3.0 1.2 1.2 1.6 100 0% investment grade area, with emphasis placed on -4.7 90 -10% prime borrower quality. 2008 2009 2010 2011 2012 2013 CS Fund (Lux) Bond USD B Yearly or year-to-date performance respectively (Fund) Fund facts CGBI Eurodollar BBB- or Better (08/11) Yearly or year-to-date performance respectively (Benchmark) Fund manager Michel Berger Lipper Global Bond USD Yearly or year-to-date performance respectively (Sector) Fund manager since 01.05.2012 Former Track record of Orchis USD Fixed Income (19.04.2005 - 15.08.2011) Location Zurich Credit Suisse Fund Fund domicile Luxembourg Net performance in USD 1) Fund currency USD 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 30. Sep Fund 1.36 2.10 1.23 5.46 20.61 29.37 Total net assets (in mil.) 285.46 Benchmark 1.55 2.06 1.25 6.67 24.60 40.73 Inception date 16.08.2011 Sector 1.15 1.67 1.63 5.88 19.66 29.73 Management fee in % p.a. 0.50 Total expense ratio (ex ante) in % 0.71 Benchmark (BM) Maturities in years Credit Ratings in % CGBI Eurodollar BBB- or Better (08/11) 40% AAA 6.18 Swinging single pricing (SSP) 2) Yes 35% AA+ 8.83 Unit Class Category A Category B 30% AA 4.33 (distribution) (capital growth) 25% AA- 11.57 Unit class currency USD USD 20% A+ 10.80 ISIN LU0650589442 LU0650589525 15% 10% A 22.37 Bloomberg ticker CSBUSDA CSBUSDB LX 5% A- 15.20 LX 0% BBB+ 9.00 Valor no. 13405060 13405061 0-1 1-3 3-5 5-7 7-10 >10 BBB 10.51 Net asset value 104.89 108.23 BBB- 1.21 (NAV) Currencies in % Average = A- Last distribution 20.11.2012 - before hedging after hedging Distribution value 3.00 - USD 100.00 - Redemptions Daily Daily Top 10 Holdings in % EU taxation In scope - tax Position Coupon % Maturity as % of Duration and Yield assets Freddie Mac 5.125 17.11.17 2.56 3) «Swinging single pricing» (SSP) is a state-of-the-art method Fund Freddie Mac 6.750 15.03.31 1.36 used to calculate the net asset value of investment funds. SSP Gross portfolio yield in % 2.05 enables a fund to have the cash needed to settle the daily Average remaining term to maturity in years 8.80 Fannie Mae 5.000 11.05.17 1.26 transaction costs relating to subscriptions and redemptions by Modified duration in years 5.60 BNG 5.125 05.10.16 1.23 investors buying into and selling out of the fund. Existing Rabobank 4.750 15.01.20 1.23 investors no longer have to indirectly cover these transaction Asset Allocation in % Bank of America 5.700 24.01.22 1.06 costs as SSP integrates the charges for transaction costs into Freddie Mac 6.250 15.07.32 1.06 Fixed Income 100.00 the net asset value calculation, meaning investors buying into/ British Gas Intl Fin 0.000 04.11.21 1.04 Total 100.00 selling out of the fund bear these costs. Fannie Mae 6.250 15.05.29 1.04 GECC 4.625 07.01.21 1.01 Number of holdings Fund statistics 1) Total 12.85 Fund 243 3 years 5 years Annualised volatility in % 3.40 4.97 Information ratio -0.84 -0.71 Tracking Error (Ex post) 1.30 2.36 Maximum drawdown in % 4) -3.10 -4.90 4) Maximum drawdown is the most negative cumulative return over a given time period.

251 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Commodity Index Plus (Sfr) Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The aim of the fund is to track the Dow Jones 130 30% 22.1 - UBS Commodity Index as closely as possible 18.9 120 15.0 14.6 20% by investing in various derivatives. The fund also 110 10% endeavors to achieve enhancement through 100 0% -1.6 actively managing the derivatives. Its low 90 -4.2 -4.7 -4.0 -10% correlation with traditional asset classes makes 80 -13.8 -13.9 -20% the fund an ideal portfolio diversification 70 -30% -35.2 instrument. Furthermore, it offers good 60 -39.4 -40% 50 -50% protection from inflation risks in the event of a 2008 2009 2010 2011 2012 2013 rise in commodity prices. CS Fund (Lux) Commodity Index Plus (Sfr) B Yearly or year-to-date performance respectively (Fund) DJ-UBS Commodity Index (TR) (CHF-Hgd Yearly or year-to-date performance respectively Fund facts Daily)(06/11) (Benchmark) Fund manager Christopher Burton, Nelson Louie 1) Fund manager since 07.11.2005, 19.08.2010 Net performance in CHF Location New York, New York 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund -3.10 -6.78 -4.70 -8.09 -6.75 -40.14 Fund currency CHF Benchmark -2.81 -6.20 -3.98 -5.78 -3.63 -36.87 Min. Investment Amount None Close of financial year 30. Sep Commodity Sectors in % Top collateral holdings in % Total net assets (in mil.) 221.49 Inception date 07.11.2005 Position Coupon Maturity as % of Energy 35.91 Management fee in % p.a. 1.40 % assets Agriculture 30.57 US Treasury Bill 0.000 19.09.13 7.55 Total expense ratio (ex ante) in % 1.61 Industrial Metals 15.36 Freddie Mac 4.125 27.09.13 5.12 Benchmark (BM) Precious Metals 13.03 US Treasury 0.750 15.12.13 4.21 DJ-UBS Commodity Index (TR) (CHF-Hgd Daily)(06/ Livestock 5.13 11) T-NTS United States 1.375 15.05.13 4.20 Unit Class Category B of Am. (capital growth) United States of 0.500 15.11.13 4.20 Unit class currency CHF America ISIN LU0230917477 US Treasury 0.500 31.05.13 4.20 US Treasury 0.125 30.09.13 4.19 Bloomberg ticker CSFLBSB LX Fund statistics 1) Valor no. 2288450 US Treasury Bill 0.000 09.05.13 4.19 Net asset value (NAV) 72.92 3 years 5 years US Treasury Bill 0.000 30.05.13 4.19 Annualised volatility in % 17.10 21.66 US Treasury 2.000 30.11.13 3.39 Tracking Error (Ex post) 1.29 2.47 Total 45.44 Beta 0.98 1.04

252 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Commodity Index Plus (Sfr) Class I

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The aim of the fund is to track the Dow Jones 130 30% 23.4 - UBS Commodity Index as closely as possible 18.9 120 16.2 14.6 20% by investing in various derivatives. The fund also 110 10% endeavors to achieve enhancement through 100 0% -3.2 -1.6 actively managing the derivatives. Its low 90 -4.4 -4.0 -10% -12.9 correlation with traditional asset classes makes 80 -13.9 -20% the fund an ideal portfolio diversification 70 -30% -35.2 instrument. Furthermore, it offers good 60 -38.8 -40% 50 -50% protection from inflation risks in the event of a 2008 2009 2010 2011 2012 2013 rise in commodity prices. CS Fund (Lux) Commodity Index Plus (Sfr) I Yearly or year-to-date performance respectively (Fund) DJ-UBS Commodity Index (TR) (CHF-Hgd Yearly or year-to-date performance respectively Fund facts Daily)(06/11) (Benchmark) Fund manager Christopher Burton, Nelson Louie

1) Credit Suisse Fund Fund manager since 07.11.2005, 19.08.2010 Net performance in CHF Location New York, New York 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund -3.01 -6.54 -4.38 -7.16 -3.91 -37.07 Fund currency CHF Benchmark -2.81 -6.20 -3.98 -5.78 -3.63 -36.87 Close of financial year 30. Sep Total net assets (in mil.) 221.49 Commodity Sectors in % Top collateral holdings in % Inception date 27.01.2006 Management fee in % p.a. 0.40 Position Coupon Maturity as % of Energy 35.91 Total expense ratio (ex ante) in % 0.60 % assets Agriculture 30.57 US Treasury Bill 0.000 19.09.13 7.55 Benchmark (BM) Industrial Metals 15.36 Freddie Mac 4.125 27.09.13 5.12 DJ-UBS Commodity Index (TR) (CHF-Hgd Daily)(06/ Precious Metals 13.03 US Treasury 0.750 15.12.13 4.21 11) Livestock 5.13 Unit Class Category I T-NTS United States 1.375 15.05.13 4.20 (capital growth) of Am. Unit class currency CHF United States of 0.500 15.11.13 4.20 ISIN LU0230917808 America Bloomberg ticker CSFLBSA LX US Treasury 0.500 31.05.13 4.20 US Treasury 0.125 30.09.13 4.19 Valor no. 2288455 Fund statistics 1) Net asset value (NAV) 763.54 US Treasury Bill 0.000 09.05.13 4.19 Min. Init. Investm. Amount (in mill.) 3 3 years 5 years US Treasury Bill 0.000 30.05.13 4.19 Annualised volatility in % 17.12 21.68 US Treasury 2.000 30.11.13 3.39 Tracking Error (Ex post) 1.29 2.47 Total 45.44 Beta 0.98 1.04

253 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Commodity Index Plus (US$) Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the fund is to track the Dow Jones 140 40% - UBS Commodity Index as closely as possible 130 28.0 30% by investing in various derivatives. The fund also 120 18.9 16.8 16.8 20% endeavors to achieve enhancement through 110 10% 100 0% actively managing the derivatives. Its low -1.1 90 -3.1 -4.5 -3.9 -10% correlation with traditional asset classes makes 80 -12.8 -13.3 -20% the fund an ideal portfolio diversification 70 -30% -35.6 instrument. Furthermore, it offers good 60 -40.1 -40% 50 -50% protection from inflation risks in the event of a 2008 2009 2010 2011 2012 2013 rise in commodity prices. CS Fund (Lux) Commodity Index Plus (US$) Yearly or year-to-date performance respectively (Fund) B Yearly or year-to-date performance respectively Fund facts DJ-UBS Commodity Index (TR) (Benchmark) Fund manager Christopher Burton, Nelson Louie Fund manager since 07.11.2005, 19.08.2010 Net performance in USD 1) Location New York, New York Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency USD Fund -3.06 -6.63 -4.50 -7.11 -3.47 -35.93 Min. Investment Amount None Benchmark -2.79 -6.14 -3.89 -5.33 -0.53 -35.08 Close of financial year 30. Sep Total net assets (in mil.) 492.13 Commodity Sectors in % Top collateral holdings in % Inception date 07.11.2005 Position Coupon Maturity as % of Management fee in % p.a. 1.40 Energy 35.91 % assets Total expense ratio (ex ante) in % 1.61 Agriculture 30.57 US Treasury Bill 0.000 19.09.13 7.11 Benchmark (BM) DJ-UBS Commodity Index (TR) Industrial Metals 15.36 Freddie Mac 4.125 27.09.13 5.78 Unit Class Category B Precious Metals 13.03 US Treasury 4.000 15.02.14 5.23 (capital growth) Livestock 5.13 US Treasury 0.500 31.05.13 5.08 Unit class currency USD US Treasury 1.250 15.02.14 4.10 ISIN LU0230918368 T-NTS United States 1.375 15.05.13 4.06 Bloomberg ticker CSFLCUB LX of Am. Valor no. 2288457 US Treasury Bill 0.000 09.05.13 4.06 Net asset value (NAV) 85.96 US Treasury Bill 0.000 30.05.13 4.06 1) Fund statistics FHLB 0.120 19.08.13 3.45 3 years 5 years US Treasury Bill 0.000 01.08.13 3.25 Annualised volatility in % 17.07 21.96 Total 46.18 Tracking Error (Ex post) 1.22 2.81 Beta 0.97 1.05

254 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Commodity Index Plus (US$) Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The aim of the fund is to track the Dow Jones 140 40% - UBS Commodity Index as closely as possible 130 29.3 30% by investing in various derivatives. The fund also 120 18.9 18.0 16.8 20% endeavors to achieve enhancement through 110 10% 100 0% actively managing the derivatives. Its low -2.1 -1.1 90 -4.2 -3.9 -10% -11.9 correlation with traditional asset classes makes 80 -13.3 -20% the fund an ideal portfolio diversification 70 -30% -35.6 instrument. Furthermore, it offers good 60 -39.5 -40% 50 -50% protection from inflation risks in the event of a 2008 2009 2010 2011 2012 2013 rise in commodity prices. CS Fund (Lux) Commodity Index Plus (US$) Yearly or year-to-date performance respectively (Fund) I Yearly or year-to-date performance respectively Fund facts DJ-UBS Commodity Index (TR) (Benchmark) Fund manager Christopher Burton, Nelson Louie Credit Suisse Fund Fund manager since 07.11.2005, 19.08.2010 Net performance in USD 1) Location New York, New York Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency USD Fund -2.96 -6.40 -4.18 -6.17 -0.52 -32.64 Close of financial year 30. Sep Benchmark -2.79 -6.14 -3.89 -5.33 -0.53 -35.08 Total net assets (in mil.) 492.13 Inception date 31.07.2006 Commodity Sectors in % Top collateral holdings in % Management fee in % p.a. 0.40 Position Coupon Maturity as % of Total expense ratio (ex ante) in % 0.61 Energy 35.91 % assets Benchmark (BM) DJ-UBS Commodity Index (TR) Agriculture 30.57 US Treasury Bill 0.000 19.09.13 7.11 Unit Class Category I Industrial Metals 15.36 Freddie Mac 4.125 27.09.13 5.78 (capital growth) Precious Metals 13.03 US Treasury 4.000 15.02.14 5.23 Unit class currency USD Livestock 5.13 US Treasury 0.500 31.05.13 5.08 ISIN LU0230918954 US Treasury 1.250 15.02.14 4.10 Bloomberg ticker CSFLCUI LX T-NTS United States 1.375 15.05.13 4.06 Valor no. 2288461 of Am. Net asset value (NAV) 845.36 US Treasury Bill 0.000 09.05.13 4.06 Min. Init. Investm. Amount (in mill.) 3 US Treasury Bill 0.000 30.05.13 4.06 1) Fund statistics FHLB 0.120 19.08.13 3.45 3 years 5 years US Treasury Bill 0.000 01.08.13 3.25 Annualised volatility in % 17.08 21.98 Total 46.18 Tracking Error (Ex post) 1.22 2.80 Beta 0.97 1.05

255 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Fixed Income Cycle Invest Class A & B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The objective is to achieve the highest possible 120 20% return within defined risk diversification rules by 115 15% engaging in active fixed income sector rotation 10.9 throughout the different fixed income asset 110 8.4 10% classes (such as government, corporate, 105 5% 2.0 1.0 inflation-linked, emerging markets, 100 0% supranationals, high yield, convertible bonds and 95 -5% collateralized debt obligations) across the quality 90 -10% spectrum to capture attractive investment 2011 2012 2013 opportunities based on the development of the CS Fund (Lux) Fixed Income Cycle Invest B Yearly or year-to-date performance respectively (Fund) business cycle and respective development of CB CSF (Lux) Fixed Income Cycle Invest Yearly or year-to-date performance respectively (Benchmark) the interest rate and credit spreads while taking due account of the liquidity of the assets. Net performance in EUR 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 0.76 0.95 0.99 4.19 - - Fund manager Oliver Gasser Benchmark 1.55 2.56 2.03 8.75 - - Fund manager since 11.02.2011 Location Zurich Maturities in years Credit Ratings in % Fund domicile Luxembourg Fund currency EUR 35% Fund Close of financial year 30. Sep 30% AAA (Bucket) 27.00 Total net assets (in mil.) 325.09 25% AA (Bucket) 15.00 Inception date 11.02.2011 20% A (Bucket) 20.00 Management fee in % p.a. 1.00 15% BBB (Bucket) 31.00 Total expense ratio (ex ante) in % 1.22 10% BB (Bucket) 7.00 Benchmark (BM) 5% CB CSF (Lux) Fixed Income Cycle Invest 0% Top 10 Holdings in % 0-1 1-3 3-5 5-7 7-10 >10 Swinging single pricing (SSP) 2) Yes Position Coupon Maturity as % of Unit Class Category A Category B % assets (distribution) (capital growth) Currencies in % Germany 4.250 04.01.14 3.32 Unit class currency EUR EUR before hedging KFW 3.125 25.02.14 3.16 ISIN LU0563098960 LU0563099182 EUR 66.92 Nordea Bank 2.500 02.06.14 1.89 Bloomberg ticker CSFCYCA CSFCYCB LX USD 27.00 Snam Rete Gas 2.375 30.06.17 1.74 LX CHF 4.15 EDF 5.250 29.01.49 1.65 Valor no. 12052847 12052852 GBP 1.42 CADES 4.000 25.10.14 1.63 Net asset value 99.86 103.50 AUD 0.51 FMS 2.250 14.07.14 1.58 (NAV) Wertmanagement Last distribution 20.11.2012 - Asset Allocation in % Sparbank Bolig 5.000 10.09.13 1.56 Distribution value 2.30 - Reg. Fixed Income 94.06 Redemptions Daily Daily EFSF 1.000 12.03.14 1.55 Mortgage Backed Securities 4.79 EU taxation In scope - tax Veolia Env. 4.450 16.04.49 1.38 Open-end Funds 1.15 Total 19.46 Total 100.00 3) «Swinging single pricing» (SSP) is a state-of-the-art method used to calculate the net asset value of investment funds. SSP Benchmark Composition Duration and Yield enables a fund to have the cash needed to settle the daily Barclays Global Aggr. (RI) (Hgd. into EUR) 70.00 transaction costs relating to subscriptions and redemptions by Fund Barclays World Infl.-Linked (RI) (Hgd. into 15.00 investors buying into and selling out of the fund. Existing Gross portfolio yield in % 2.00 EUR) investors no longer have to indirectly cover these transaction Average remaining term to maturity in years 2.74 Barclays Global EM (RI) (Hgd. into EUR) 10.00 costs as SSP integrates the charges for transaction costs into Modified duration in years 1.65 Barclays Global High Yield (RI) (Hgd. into EUR) 5.00 the net asset value calculation, meaning investors buying into/ selling out of the fund bear these costs. Fund statistics 1) Number of holdings 1 year 3 years Fund 131 Annualized volatility in % 2.85 - Information ratio -1.41 - Tracking Error (Ex post) 3.04 - Maximum drawdown in % 4) -1.96 - 4) Maximum drawdown is the most negative cumulative return over a given time period.

1) Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied at subscription and/or redemption. 2) The calculation of the risk indicator is based on the CESR/10-673 Directive. The risk indicator is based on historic and partly simulated data; it cannot be used to predict future developments. The classification of the fund may change in future and does not represent a guarantee. A classification into category 1 is no risk-free investment either. The “Important Information” mentioned at the end of this document also applies to this page. 256 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Fixed Income Cycle Invest Class I

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The objective is to achieve the highest possible 120 20% return within defined risk diversification rules by 115 15% engaging in active fixed income sector rotation 10.9 throughout the different fixed income asset 110 8.8 10% classes (such as government, corporate, 105 5% 1.1 2.0 inflation-linked, emerging markets, 100 0% supranationals, high yield, convertible bonds and 95 -5% collateralized debt obligations) across the quality 90 -10% spectrum to capture attractive investment 2011 2012 2013 opportunities based on the development of the CS Fund (Lux) Fixed Income Cycle Invest I Yearly or year-to-date performance respectively (Fund) business cycle and respective development of CB CSF (Lux) Fixed Income Cycle Invest Yearly or year-to-date performance respectively (Benchmark) the interest rate and credit spreads while taking due account of the liquidity of the assets. Net performance in EUR 1) Credit Suisse Fund 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 0.80 1.05 1.13 4.63 - - Fund manager Oliver Gasser Benchmark 1.55 2.56 2.03 8.75 - - Fund manager since 11.02.2011 Location Zurich Maturities in years Credit Ratings in % Fund domicile Luxembourg Fund currency EUR 35% Fund Close of financial year 30. Sep 30% AAA (Bucket) 27.00 Total net assets (in mil.) 325.09 25% AA (Bucket) 15.00 Inception date 11.02.2011 20% A (Bucket) 20.00 Management fee in % p.a. 0.57 15% BBB (Bucket) 31.00 Total expense ratio (ex ante) in % 0.79 10% BB (Bucket) 7.00 Benchmark (BM) 5% CB CSF (Lux) Fixed Income Cycle Invest 0% Top 10 Holdings in % 0-1 1-3 3-5 5-7 7-10 >10 Swinging single pricing (SSP) 2) Yes Position Coupon Maturity as % of Unit Class Category I % assets (capital growth) Currencies in % Germany 4.250 04.01.14 3.32 Unit class currency EUR before hedging KFW 3.125 25.02.14 3.16 ISIN LU0563099695 EUR 66.92 Nordea Bank 2.500 02.06.14 1.89 Bloomberg ticker CSFICIA LX USD 27.00 Snam Rete Gas 2.375 30.06.17 1.74 Valor no. 12052870 CHF 4.15 EDF 5.250 29.01.49 1.65 Net asset value (NAV) 1'044.94 GBP 1.42 CADES 4.000 25.10.14 1.63 Redemptions Daily AUD 0.51 FMS 2.250 14.07.14 1.58 EU taxation In scope - tax Wertmanagement Asset Allocation in % Sparbank Bolig 5.000 10.09.13 1.56 Reg. 3) «Swinging single pricing» (SSP) is a state-of-the-art method Fixed Income 94.06 EFSF 1.000 12.03.14 1.55 used to calculate the net asset value of investment funds. SSP Mortgage Backed Securities 4.79 Veolia Env. 4.450 16.04.49 1.38 enables a fund to have the cash needed to settle the daily Open-end Funds 1.15 Total 19.46 transaction costs relating to subscriptions and redemptions by Total 100.00 investors buying into and selling out of the fund. Existing investors no longer have to indirectly cover these transaction Benchmark Composition costs as SSP integrates the charges for transaction costs into Number of holdings Barclays Global Aggr. (RI) (Hgd. into EUR) 70.00 the net asset value calculation, meaning investors buying into/ Fund 131 Barclays World Infl.-Linked (RI) (Hgd. into 15.00 selling out of the fund bear these costs. Duration and Yield EUR) Fund statistics 1) Barclays Global EM (RI) (Hgd. into EUR) 10.00 Fund Barclays Global High Yield (RI) (Hgd. into EUR) 5.00 Gross portfolio yield in % 2.00 1 year 3 years Average remaining term to maturity in years 2.74 Annualized volatility in % 2.86 - Modified duration in years 1.65 Information ratio -1.27 - Tracking Error (Ex post) 3.04 - Maximum drawdown in % 4) -1.93 - 4) Maximum drawdown is the most negative cumulative return over a given time period.

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Fixed Income Cycle Invest Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The objective is to achieve the highest possible 115 15% return within defined risk diversification rules by engaging in active fixed income sector rotation 110 10% 7.7 7.0 throughout the different fixed income asset 105 5% classes (such as government, corporate, 0.9 1.7 inflation-linked, emerging markets, 100 0% supranationals, high yield, convertible bonds and 95 -5% collateralized debt obligations) across the quality 90 -10% spectrum to capture attractive investment 2011 2012 2013 opportunities based on the development of the CS Fund (Lux) Fixed Income Cycle Invest R Yearly or year-to-date performance respectively (Fund) business cycle and respective development of CHF Yearly or year-to-date performance respectively the interest rate and credit spreads while taking CB CSF (Lux) Fixed Income Cycle Invest CHF (Benchmark) due account of the liquidity of the assets. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Oliver Gasser Fund 0.74 0.89 0.93 3.80 - - Fund manager since 11.02.2011 Benchmark 1.17 2.11 1.70 6.18 - - Location Zurich Fund domicile Luxembourg Fund currency EUR Maturities in years Credit Ratings in % Close of financial year 30. Sep 35% Fund Total net assets (in mil.) 325.09 30% AAA (Bucket) 27.00 Inception date 11.02.2011 25% AA (Bucket) 15.00 Management fee in % p.a. 1.00 20% A (Bucket) 20.00 Total expense ratio (ex ante) in % 1.23 15% BBB (Bucket) 31.00 Benchmark (BM) 10% BB (Bucket) 7.00 CB CSF (Lux) Fixed Income Cycle Invest CHF 5% Swinging single pricing (SSP) 2) Yes 0% Top 10 Holdings in % Unit Class Category R 0-1 1-3 3-5 5-7 7-10 >10 (capital growth / hedged) Position Coupon Maturity as % of % assets Unit class currency CHF Currencies in % 0) ISIN LU0563100022 Germany 4.250 04.01.14 3.32 Bloomberg ticker CSFCYRC LX before hedging KFW 3.125 25.02.14 3.16 Valor no. 12052874 EUR 66.92 Nordea Bank 2.500 02.06.14 1.89 Net asset value (NAV) 101.39 USD 27.00 Snam Rete Gas 2.375 30.06.17 1.74 Redemptions Daily CHF 4.15 EDF 5.250 29.01.49 1.65 GBP 1.42 CADES 4.000 25.10.14 1.63 EU taxation In scope - tax AUD 0.51 FMS 2.250 14.07.14 1.58 In addition to the currency table shown above, for this class, Wertmanagement 3) «Swinging single pricing» (SSP) is a state-of-the-art method hedging strategies, by means of forward foreign exchange Sparbank Bolig 5.000 10.09.13 1.56 used to calculate the net asset value of investment funds. SSP transactions, are implemented to protect the class currency Reg. against currency fluctuations of the fund's reference currency. enables a fund to have the cash needed to settle the daily EFSF 1.000 12.03.14 1.55 transaction costs relating to subscriptions and redemptions by This may substantially protect investors against a decrease in the value of the fund's reference currency relative to the hedged Veolia Env. 4.450 16.04.49 1.38 investors buying into and selling out of the fund. Existing class currency, but it may also preclude investors from benefiting Total 19.46 investors no longer have to indirectly cover these transaction from an increase in the value of the fund's currency. costs as SSP integrates the charges for transaction costs into Benchmark Composition the net asset value calculation, meaning investors buying into/ Asset Allocation in % selling out of the fund bear these costs. Barclays Global Aggr. (RI) (Hgd. into CHF) 70.00 Fixed Income 94.06 Duration and Yield Barclays World Infl.-Linked (RI) (Hgd. into 15.00 Mortgage Backed Securities 4.79 Fund CHF) Open-end Funds 1.15 Gross portfolio yield in % 2.00 Barclays Global EM (RI) (Hgd. into CHF) 10.00 Total 100.00 Average remaining term to maturity in years 2.74 Barclays Global High Yield (RI) (Hgd. into CHF) 5.00 Modified duration in years 1.65 Number of holdings Fund 131

Fund statistics 1) 1 year 3 years Annualized volatility in % 2.81 - Information ratio -0.69 - Tracking Error (Ex post) 3.28 - Maximum drawdown in % 4) -1.99 - 4) Maximum drawdown is the most negative cumulative return over a given time period.

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Fixed Income Cycle Invest Class R USD

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The objective is to achieve the highest possible 120 20% return within defined risk diversification rules by 115 15% engaging in active fixed income sector rotation 110 8.7 10% throughout the different fixed income asset 7.5 classes (such as government, corporate, 105 5% 1.1 1.9 inflation-linked, emerging markets, 100 0% supranationals, high yield, convertible bonds and 95 -5% collateralized debt obligations) across the quality 90 -10% spectrum to capture attractive investment 2011 2012 2013 opportunities based on the development of the CS Fund (Lux) Fixed Income Cycle Invest R Yearly or year-to-date performance respectively (Fund) business cycle and respective development of USD Yearly or year-to-date performance respectively the interest rate and credit spreads while taking CB CSF (Lux) Fixed Income Cycle Invest USD (Benchmark) due account of the liquidity of the assets. Credit Suisse Fund Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Oliver Gasser Fund 0.79 1.06 1.09 4.74 - - Fund manager since 11.02.2011 Benchmark 1.23 2.22 1.88 6.75 - - Location Zurich Fund domicile Luxembourg Fund currency EUR Maturities in years Credit Ratings in % Close of financial year 30. Sep 35% Fund Total net assets (in mil.) 325.09 30% AAA (Bucket) 27.00 Inception date 11.02.2011 25% AA (Bucket) 15.00 Management fee in % p.a. 1.00 20% A (Bucket) 20.00 Total expense ratio (ex ante) in % 1.22 15% BBB (Bucket) 31.00 Benchmark (BM) 10% BB (Bucket) 7.00 CB CSF (Lux) Fixed Income Cycle Invest USD 5% Swinging single pricing (SSP) 2) Yes 0% Top 10 Holdings in % Unit Class Category R 0-1 1-3 3-5 5-7 7-10 >10 (capital growth / hedged) Position Coupon Maturity as % of % assets Unit class currency USD Currencies in % ISIN LU0563100378 Germany 4.250 04.01.14 3.32 Bloomberg ticker CSFCYRU LX before hedging KFW 3.125 25.02.14 3.16 Valor no. 12052893 EUR 66.92 Nordea Bank 2.500 02.06.14 1.89 Net asset value (NAV) 103.60 USD 27.00 Snam Rete Gas 2.375 30.06.17 1.74 Redemptions Daily CHF 4.15 EDF 5.250 29.01.49 1.65 GBP 1.42 CADES 4.000 25.10.14 1.63 EU taxation In scope - tax AUD 0.51 FMS 2.250 14.07.14 1.58 In addition to the currency table shown above, for this class, Wertmanagement 3) «Swinging single pricing» (SSP) is a state-of-the-art method hedging strategies, by means of forward foreign exchange Sparbank Bolig 5.000 10.09.13 1.56 used to calculate the net asset value of investment funds. SSP transactions, are implemented to protect the class currency Reg. against currency fluctuations of the fund's reference currency. enables a fund to have the cash needed to settle the daily EFSF 1.000 12.03.14 1.55 transaction costs relating to subscriptions and redemptions by This may substantially protect investors against a decrease in the value of the fund's reference currency relative to the hedged Veolia Env. 4.450 16.04.49 1.38 investors buying into and selling out of the fund. Existing class currency, but it may also preclude investors from benefiting Total 19.46 investors no longer have to indirectly cover these transaction from an increase in the value of the fund's currency. costs as SSP integrates the charges for transaction costs into Benchmark Composition the net asset value calculation, meaning investors buying into/ Asset Allocation in % selling out of the fund bear these costs. Barclays Global Aggr. (RI) (Hgd. into USD) 70.00 Fixed Income 94.06 Duration and Yield Barclays World Infl.-Linked (RI) (Hgd. into 15.00 Mortgage Backed Securities 4.79 Fund USD) Open-end Funds 1.15 Gross portfolio yield in % 2.00 Barclays Global EM (RI) (Hgd. into USD) 10.00 Total 100.00 Average remaining term to maturity in years 2.74 Barclays Global High Yield (RI) (Hgd. into USD) 5.00 Modified duration in years 1.65 Number of holdings Fund 131

Fund statistics 1) 1 year 3 years Annualized volatility in % 2.84 - Information ratio -0.58 - Tracking Error (Ex post) 3.26 - Maximum drawdown in % 4) -1.89 - 4) Maximum drawdown is the most negative cumulative return over a given time period.

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Global Responsible Equities Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

This fund's objective is to generate the highest 200 100% possible return in euros by taking advantage of 180 80% the possibilities for international diversification. The fund invests at least 80% in equities and 160 60% equity-type securities worldwide. In addition to 140 40% this equity portfolio, the fund may hold up to 120 12.8 13.9 13.7 11.1 20% 20% of its assets in money market instruments. 9.6 9.3 100 0% The selection of investments is geared largely -6.7 -4.8 80 -20% toward compliance with international norms and 2009 2010 2011 2012 2013 standards in the field of Environment, Social and CS Fund (Lux) Global Responsible Equities Yearly or year-to-date performance respectively (Fund) Corporate Governance (ESG) and the UN B Yearly or year-to-date performance respectively Principles for Responsible Investments (PRI). MSCI World (NR) (01/13) (Benchmark)

Fund facts Net performance in EUR 1) Fund manager iMACS Funds Team 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 01.03.2012 Fund 1.39 7.69 9.33 13.70 18.07 - Location Zurich Benchmark 0.47 8.87 11.13 18.94 27.52 - Fund domicile Luxembourg Fund currency EUR Close of financial year 30. Sep Sectors in % Total net assets (in mil.) 93.93 Fund Inception date 15.01.2009 Financials 23.07 Management fee in % p.a. 1.92 Health Care 15.72 Total expense ratio (ex ante) in % 2.21 Information Technology 13.54 Benchmark (BM) MSCI World (NR) (01/13) Consumer Staples 12.23 Unit Class Category B Consumer Discretionary 10.73 (capital growth) Energy 7.54 Unit class currency EUR Industrials 7.42 ISIN LU0395641813 Materials 6.02 Bloomberg ticker CSFGREB LX Telecommunication Services 2.12 Valor no. 4751729 Others 1.63 Net asset value (NAV) 161.63 Redemptions Daily Currencies in % Countries in % EU taxation Out of scope USD 48.73 USA 47.05 Fund statistics 1) EUR 12.28 United Kingdom 9.03 1 year 3 years GBP 8.99 Switzerland 8.94 Annualized volatility in % 6.68 9.08 CHF 8.91 Australia 7.29 Tracking Error (Ex post) 2.82 2.23 AUD 7.22 Japan 5.75 JPY 5.72 Germany 5.21 Beta 0.77 0.86 CAD 3.48 Canada 3.50 DKK 2.23 France 3.03 HKD 1.48 Denmark 2.25 SGD 0.96 Others 7.94

Significant Transactions Top 10 Holdings in % Purchases Sales Johnson & Johnson 2.71 ASTELLAS PHARMA BASF reg Nike 2.69 ABBVIE NOVARTIS reg Roche 2.49 - VIVENDI Zurich Fin. Services 2.49 - KIMBERLY-CLARK Ecolab 2.48 - JP MORGAN CHASE Westpac 2.46 ANZ Bank 2.33 Oracle 2.32 Novo Nordisk 2.23 GlaxoSmithKline 2.09 Total 24.29

260 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Global Responsible Equities Class I

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

This fund's objective is to generate the highest 150 50% possible return in euros by taking advantage of 140 40% the possibilities for international diversification. The fund invests at least 80% in equities and 130 30% equity-type securities worldwide. In addition to 120 20% 14.2 13.9 13.7 10.8 11.1 this equity portfolio, the fund may hold up to 110 9.8 10% 20% of its assets in money market instruments. 100 0% The selection of investments is geared largely -4.8 90 -5.6 -10% toward compliance with international norms and 2009 2010 2011 2012 2013 standards in the field of Environment, Social and CS Fund (Lux) Global Responsible Equities I Yearly or year-to-date performance respectively (Fund) Corporate Governance (ESG) and the UN MSCI World (NR) (01/13) Yearly or year-to-date performance respectively (Benchmark) Principles for Responsible Investments (PRI). Net performance in EUR 1) Credit Suisse Fund Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager iMACS Funds Team Fund 1.50 8.00 9.76 15.04 22.30 - Fund manager since 01.03.2012 Benchmark 0.47 8.87 11.13 18.94 27.52 - Location Zurich Fund domicile Luxembourg Sectors in % Fund currency EUR Close of financial year 30. Sep Fund Total net assets (in mil.) 93.93 Financials 23.07 Inception date 13.11.2009 Health Care 15.72 Management fee in % p.a. 0.75 Information Technology 13.54 Total expense ratio (ex ante) in % 0.99 Consumer Staples 12.23 Benchmark (BM) MSCI World (NR) (01/13) Consumer Discretionary 10.73 Unit Class Category I Energy 7.54 (capital growth) Industrials 7.42 Unit class currency EUR Materials 6.02 ISIN LU0395641904 Telecommunication Services 2.12 Bloomberg ticker CSFGREI LX Others 1.63 Valor no. 4751734 Net asset value (NAV) 1'358.30 Currencies in % Countries in % Min. Init. Investm. Amount (in mill.) 1 Redemptions Daily USD 48.73 USA 47.05 EU taxation Out of scope EUR 12.28 United Kingdom 9.03 GBP 8.99 Switzerland 8.94 1) CHF 8.91 Australia 7.29 Fund statistics AUD 7.22 Japan 5.75 1 year 3 years JPY 5.72 Germany 5.21 Annualized volatility in % 6.68 9.09 CAD 3.48 Canada 3.50 Tracking Error (Ex post) 2.84 2.24 DKK 2.23 France 3.03 Beta 0.77 0.86 HKD 1.48 Denmark 2.25 SGD 0.96 Others 7.94

261 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Money Market EUR Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective is to achieve an 110 10% attractive and steady income in EUR based on 108 8% the performance of EUR money market 106 6% instruments. 4.9 The fund will invest in broadly diversified EUR 104 3.6 4% money market instruments from the investment 2.0 102 1.4 1.2 2% grade area, with emphasis on prime borrower 0.8 0.5 0.8 0.5 0.6 100 0.0 0% quality. 0.0 98 -2% 2008 2009 2010 2011 2012 2013 Fund facts CS Fund (Lux) Money Market EUR B Yearly or year-to-date performance respectively (Fund) Fund manager Romeo Sakac Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark) Fund manager since 24.09.2012 Former Track record of Orchis EUR Money Market (19.04.2005 - 15.08.2011) Location Zurich Fund domicile Luxembourg Net performance in EUR 1) Fund currency EUR 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 30. Sep Fund -0.01 0.01 -0.01 0.17 1.86 7.04 Total net assets (in mil.) 549.36 Benchmark 0.01 0.02 0.03 0.27 2.20 7.25 Inception date 16.08.2011 Management fee in % p.a. 0.25 Total expense ratio (ex ante) in % 0.33 Maturities in months Credit Ratings in % Benchmark (BM) Citigroup EMU EUR 3M Euro Dep. 25% Swinging single pricing (SSP) 2) Yes AAA (Bucket) 13.20 Unit Class Category B 20% AA (Bucket) 28.00 A (Bucket) 56.80 (capital growth) 15% Unit class currency EUR BBB (Bucket) 2.00 ISIN LU0650600199 10% Bloomberg ticker CSLMMEB LX 5% Valor no. 13405155 0% Net asset value (NAV) 100.71 0-1 1-2 2-3 3-6 6-9 9-12 >12 Redemptions Daily EU taxation In scope - tax Currencies in % Top 10 Holdings in % before hedging after hedging Position Coupon Maturity as % of 3) «Swinging single pricing» (SSP) is a state-of-the-art method EUR 100.00 - % assets used to calculate the net asset value of investment funds. SSP FMS 0.000 01.04.14 2.73 enables a fund to have the cash needed to settle the daily Wertmanagement transaction costs relating to subscriptions and redemptions by Duration and Yield Agence Centrale 0.000 01.04.14 2.18 investors buying into and selling out of the fund. Existing Fund European 3.125 03.04.14 1.87 investors no longer have to indirectly cover these transaction Gross portfolio yield in % 0.19 Community costs as SSP integrates the charges for transaction costs into Weighted Average Life 164 - Belgium Treasury 0.000 16.01.14 1.82 the net asset value calculation, meaning investors buying into/ Weighted Average Maturity 149 - selling out of the fund bear these costs. Bill Caisse des Depots 0.000 03.02.14 1.82 Asset Allocation in % Number of holdings JPMorgan Chase 0.000 02.04.14 1.81 Commercial Paper 63.00 EAA 0.000 10.06.13 1.64 Fund 97 Bonds with short maturity 28.60 EFSF Treasury Bill 0.000 17.06.13 1.64 Floating-rate Notes (FRN)/(FRMTN) 7.08 Berlin 1.625 30.07.13 1.46 Cash/Cash Equivalents 1.32 KFW 0.875 15.11.13 1.46 Total 100.00 Total 18.43

Fund statistics 1) 3 years 5 years Annualised volatility in % 0.17 0.37 Information ratio -0.78 -0.21 Tracking Error (Ex post) 0.14 0.19 Maximum drawdown in % 4) -0.04 -0.04 4) Maximum drawdown is the most negative cumulative return over a given time period.

262 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Money Market EUR Class I

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The investment objective is to achieve an 110 10% attractive and steady income in EUR based on the performance of EUR money market 108 8% instruments. 106 6% The fund will invest in broadly diversified EUR 4.9 money market instruments from the investment 104 3.6 4% grade area, with emphasis on prime borrower 102 2.0 2% 1.4 1.2 quality. 0.8 0.5 0.8 0.6 0.6 100 0.0 0.0 0% 2008 2009 2010 2011 2012 2013 Fund facts CS Fund (Lux) Money Market EUR I Yearly or year-to-date performance respectively (Fund) Fund manager Romeo Sakac Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark) Fund manager since 24.09.2012 Former Track record of Orchis EUR Money Market (19.04.2005 - 15.08.2011) Location Zurich Fund domicile Luxembourg Net performance in EUR 1) Credit Suisse Fund Fund currency EUR 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 30. Sep Fund 0.00 0.03 0.01 0.23 1.94 7.12 Total net assets (in mil.) 549.36 Benchmark 0.01 0.02 0.03 0.27 2.20 7.25 Inception date 16.08.2011 Management fee in % p.a. 0.20 Total expense ratio (ex ante) in % 0.29 Maturities in months Credit Ratings in % Benchmark (BM) Citigroup EMU EUR 3M Euro Dep. 25% Swinging single pricing (SSP) 2) Yes AAA (Bucket) 13.20 Unit Class Category I 20% AA (Bucket) 28.00 A (Bucket) 56.80 (capital growth) 15% Unit class currency EUR BBB (Bucket) 2.00 ISIN LU0650600512 10% Bloomberg ticker CSLMMEI LX 5% Valor no. 13405159 0% Net asset value (NAV) 1'007.88 0-1 1-2 2-3 3-6 6-9 9-12 >12 Min. Init. Investm. Amount (in mill.) 1 Redemptions Daily Currencies in % Top 10 Holdings in % EU taxation In scope - tax before hedging after hedging Position Coupon Maturity as % of EUR 100.00 - % assets 3) «Swinging single pricing» (SSP) is a state-of-the-art method FMS 0.000 01.04.14 2.73 used to calculate the net asset value of investment funds. SSP Wertmanagement enables a fund to have the cash needed to settle the daily Duration and Yield Agence Centrale 0.000 01.04.14 2.18 transaction costs relating to subscriptions and redemptions by Fund European 3.125 03.04.14 1.87 investors buying into and selling out of the fund. Existing Gross portfolio yield in % 0.19 Community investors no longer have to indirectly cover these transaction Weighted Average Life 164 - Belgium Treasury 0.000 16.01.14 1.82 costs as SSP integrates the charges for transaction costs into Weighted Average Maturity 149 - the net asset value calculation, meaning investors buying into/ Bill selling out of the fund bear these costs. Caisse des Depots 0.000 03.02.14 1.82 Asset Allocation in % JPMorgan Chase 0.000 02.04.14 1.81 Number of holdings Commercial Paper 63.00 EAA 0.000 10.06.13 1.64 Bonds with short maturity 28.60 EFSF Treasury Bill 0.000 17.06.13 1.64 Fund 97 Floating-rate Notes (FRN)/(FRMTN) 7.08 Berlin 1.625 30.07.13 1.46 Cash/Cash Equivalents 1.32 KFW 0.875 15.11.13 1.46 Total 100.00 Total 18.43

Fund statistics 1) 3 years 5 years Annualised volatility in % 0.16 0.36 Information ratio -0.61 -0.13 Tracking Error (Ex post) 0.14 0.19 Maximum drawdown in % 4) -0.03 -0.03 4) Maximum drawdown is the most negative cumulative return over a given time period.

263 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Money Market Sfr Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

CS MMF (Lux) Sfr B merged into CSF (Lux) Net performance in CHF 1) MMF Sfr B as of 30.7.2010 1 month 3 months YTD 1 year 3 years 5 years Fund 0.00 0.00 -0.02 0.08 0.10 1.76 Fund facts Benchmark -0.01 -0.04 -0.05 -0.12 0.23 2.58 Fund manager Eric Suter Fund manager since 01.05.1995 Maturities in months Credit Ratings in % Location Zurich 30% Fund domicile Luxembourg AAA 28.43 Fund currency CHF 25% AA+ 12.62 Close of financial year 30. Sep 20% AA 3.88 Total net assets (in mil.) 855.24 15% AA- 8.43 A+ 5.65 Inception date 02.08.2010 10% Management fee in % p.a. 0.05 A 4.85 5% Total expense ratio (ex ante) in % 0.12 A- 0.49 A-1+ 9.87 Benchmark (BM) Citigroup CHF 3M Euro Dep. 0% 0-1 1-2 2-3 3-6 6-9 9-12 >12 A-1 22.96 Swinging single pricing (SSP) 2) Yes A-2 2.82 Unit Class Category B Currencies in % (capital growth) Average = AA- Unit class currency CHF before hedging after hedging ISIN LU0507202330 CHF 100.00 100.00 Duration and Yield Bloomberg ticker CSFMMSB LX Fund Valor no. 11273207 Asset Allocation in % Gross portfolio yield in % 0.10 Net asset value (NAV) 714.46 Commercial Paper 22.14 Weighted Average Life 168 - Redemptions Daily Government 16.79 Weighted Average Maturity 141 - EU taxation In scope - tax Financial Bonds 13.69 Covered/ABS 13.32 Top 10 Holdings in % 3) «Swinging single pricing» (SSP) is a state-of-the-art method Sovereign/Agencies 7.77 Position Coupon Maturity as % of used to calculate the net asset value of investment funds. SSP Industrial Bonds 5.89 % assets enables a fund to have the cash needed to settle the daily Certificates of Deposit 4.21 Société Générale 13.05.13 3.27 transaction costs relating to subscriptions and redemptions by Utilities 3.23 Deutsche Bank 12.03.14 2.92 investors buying into and selling out of the fund. Existing Cash/Cash Equivalents 12.97 Energie Beheer 2.750 19.07.13 2.73 investors no longer have to indirectly cover these transaction Total 100.01 BNP Paribas 07.10.13 2.46 costs as SSP integrates the charges for transaction costs into Dexia Credit Local 07.05.13 2.46 the net asset value calculation, meaning investors buying into/ 1) selling out of the fund bear these costs. Fund statistics BFCM 24.03.14 2.34 Commerzbank 18.07.13 2.34 3 years 5 years Schweiz 13.06.13 2.34 Number of holdings Annualised volatility in % 0.18 0.21 Swiss Confederation 22.08.13 2.34 Information ratio -0.24 -0.63 Fund 80 T-bill Tracking Error (Ex post) 0.19 0.25 Swedish Export Cred 3.500 15.07.13 2.31 Maximum drawdown in % 4) -0.25 -0.25 Total 25.51 4) Maximum drawdown is the most negative cumulative return over a given time period.

264 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Money Market USD Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The investment objective is to achieve an 106 6% attractive and steady income in USD based on 105 5% the performance of USD money market 104 4% instruments. 3.4 103 3% The fund will invest in broadly diversified USD 2.3 102 2% money market instruments from the investment 1.4 101 0.9 1% 0.5 0.4 0.4 grade area, with emphasis on prime borrower 0.3 0.3 0.1 0.1 100 0% quality. 0.0 99 -1% 2008 2009 2010 2011 2012 2013 Fund facts CS Fund (Lux) Money Market USD B Yearly or year-to-date performance respectively (Fund) Fund manager Romeo Sakac Citigroup USD 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark) Fund manager since 24.09.2012 Former Track record of Orchis USD Money Market (19.04.2005 - 15.08.2011) Location Zurich Fund domicile Luxembourg Net performance in USD 1) Credit Suisse Fund Fund currency USD 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 30. Sep Fund 0.02 0.07 0.10 0.31 0.71 3.91 Total net assets (in mil.) 422.12 Benchmark 0.03 0.09 0.12 0.36 1.04 4.20 Inception date 16.08.2011 Management fee in % p.a. 0.15 Total expense ratio (ex ante) in % 0.23 Maturities in months Credit Ratings in % Benchmark (BM) Citigroup USD 3M Euro Dep. 35% Swinging single pricing (SSP) 2) Yes AAA (Bucket) 21.60 30% Unit Class Category B AA (Bucket) 24.50 25% (capital growth) A (Bucket) 48.20 20% Unit class currency USD BBB (Bucket) 5.70 15% ISIN LU0650600785 10% Bloomberg ticker CSLMMUB LX 5% Valor no. 13405161 0% Net asset value (NAV) 100.36 0-1 1-2 2-3 3-6 6-9 9-12 >12 Redemptions Daily EU taxation In scope - tax Currencies in % Top 10 Holdings in % before hedging after hedging Position Coupon Maturity as % of 3) «Swinging single pricing» (SSP) is a state-of-the-art method USD 100.00 - % assets used to calculate the net asset value of investment funds. SSP Council of Europe 0.625 23.09.13 2.85 enables a fund to have the cash needed to settle the daily LBK Baden-W 0.000 16.01.14 2.60 transaction costs relating to subscriptions and redemptions by Duration and Yield investors buying into and selling out of the fund. Existing Fund Queensland 0.000 16.08.13 2.60 investors no longer have to indirectly cover these transaction Gross portfolio yield in % 0.40 CS New York 5.500 01.05.14 2.49 costs as SSP integrates the charges for transaction costs into Weighted Average Life 179 - ACOSS 0.000 19.06.13 2.37 the net asset value calculation, meaning investors buying into/ Weighted Average Maturity 144 - Denmark 0.000 24.05.13 2.37 selling out of the fund bear these costs. EBRD 0.000 18.09.13 2.37 Asset Allocation in % FMS 0.000 17.06.13 2.37 Number of holdings Wertmanagement Commercial Paper 66.40 US Treasury Bill 0.000 01.08.13 2.37 Fund 60 Bonds with short maturity 20.00 Unilever 0.000 19.12.13 2.36 Floating-rate Notes (FRN)/(FRMTN) 10.70 Total 24.75 Cash/Cash Equivalents 2.90 Total 100.00

Fund statistics 1) 3 years 5 years Annualised volatility in % 0.12 0.26 Information ratio -0.95 -0.31 Tracking Error (Ex post) 0.12 0.18 Maximum drawdown in % 4) -0.21 -0.21 4) Maximum drawdown is the most negative cumulative return over a given time period.

265 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Relative Return Engineered (Euro) Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund aims for a risk-return profile similar to 140 40% that of a traditional bond fund. The investment 135 35% strategy consists of actively positioning the fund 130 30% against the benchmark along the dimensions of 125 25% 120 20% duration, maturities, and credit. The fund 115 15% 10.6 synthetically replicates the risk-return dimensions 110 9.4 9.4 9.7 10% 4.5 of a traditional bond investment (interest rates, 105 3.6 4.3 2.9 3.7 2.9 5% 1.2 1.2 credit, and currency) using standard 100 0% 95 -5% derivatives.Thanks to very liquid markets and low 2008 2009 2010 2011 2012 2013 transaction costs, the fund has a high degree CS Fund (Lux) Relative Return Engineered Yearly or year-to-date performance respectively (Fund) of flexibility in the implementation of its strategy. (Euro) B This enables the fund to aim for JPM GBI EMU Investment Grade Traded (08/ Yearly or year-to-date performance respectively 10) (Benchmark) better-than-benchmark returns on a risk-adjusted basis. Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 1.49 2.68 1.21 7.93 15.63 33.93 Fund manager Daniele Paglia Benchmark 2.58 3.48 2.86 10.21 17.48 33.95 Fund manager since 24.03.2006 Location Zurich Fund domicile Luxembourg Countries in % Credit Ratings in % Fund currency EUR USA 86.24 Close of financial year 30. Sep Cash/Cash Equivalents 4.94 AAA 39.80 AA 0.37 Total net assets (in mil.) 191.75 France 1.51 AA- 0.37 Inception date 24.03.2006 Australia 0.96 A+ 1.25 Management fee in % p.a. 1.00 Switzerland 0.86 A 2.00 Total expense ratio (ex ante) in % 1.24 Bermuda 0.69 A- 2.87 Benchmark (BM) Singapore 0.64 BBB+ 15.81 JPM GBI EMU Investment Grade Traded (08/10) Ireland 0.58 BBB 15.06 2) Swinging single pricing (SSP) Yes Canada 0.56 BBB- 1.62 Unit Class Category B Others 3.02 BB+ 0.12 (capital growth) Average = A Unit class currency EUR Currencies in % ISIN LU0230911603 before hedging after hedging Bloomberg ticker CRRREEB LX Top 10 Holdings in % USD 90.62 -3.13 Valor no. 2288515 Position Coupon Maturity as % of EUR 6.64 103.13 Net asset value (NAV) 136.68 % assets AUD 0.99 - Redemptions Daily Howards Hughes 6.61 CAD 0.61 - EU taxation In scope - no tax Celgene 5.74 GBP 0.47 - Google 5.28 SGD 0.19 - Boston Scientific 5.27 3) «Swinging single pricing» (SSP) is a state-of-the-art method DKK 0.17 - Biogen 4.38 used to calculate the net asset value of investment funds. SSP SEK 0.16 - Berkshire 3.70 enables a fund to have the cash needed to settle the daily JPY 0.11 - Hathaway transaction costs relating to subscriptions and redemptions by Others 0.04 0.00 investors buying into and selling out of the fund. Existing Lam Research 3.59 investors no longer have to indirectly cover these transaction eBay 3.34 costs as SSP integrates the charges for transaction costs into Duration and Yield Symantec 2.79 the net asset value calculation, meaning investors buying into/ Modified duration in years 5.93 Amazon.Com 2.66 selling out of the fund bear these costs. Total 43.36 Fund statistics 1) 3 years 5 years Annualised volatility in % 4.01 3.85 Information ratio -0.18 0.00 Tracking Error (Ex post) 2.93 2.61 Maximum drawdown in % 4) -6.04 -6.04 4) Maximum drawdown is the most negative cumulative return over a given time period.

266 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Relative Return Engineered (Euro) Class I

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund aims for a risk-return profile similar to 140 40% that of a traditional bond fund. The investment strategy consists of actively positioning the fund 130 30% against the benchmark along the dimensions of 120 20% duration, maturities, and credit. The fund 9.9 10.3 10.6 synthetically replicates the risk-return dimensions 110 9.4 10% 4.2 4.3 3.4 5.0 3.7 1.2 1.4 2.9 of a traditional bond investment (interest rates, 100 0% credit, and currency) using standard 90 -10% derivatives.Thanks to very liquid markets and low 2008 2009 2010 2011 2012 2013 transaction costs, the fund has a high degree CS Fund (Lux) Relative Return Engineered Yearly or year-to-date performance respectively (Fund) of flexibility in the implementation of its strategy. (Euro) I This enables the fund to aim for JPM GBI EMU Investment Grade Traded (08/ Yearly or year-to-date performance respectively 10) (Benchmark) better-than-benchmark returns on a Credit Suisse Fund risk-adjusted basis. Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 1.54 2.81 1.38 8.47 17.38 37.33 Fund manager Daniele Paglia Benchmark 2.58 3.48 2.86 10.21 17.48 33.95 Fund manager since 24.03.2006 Location Zurich Fund domicile Luxembourg Countries in % Credit Ratings in % Fund currency EUR USA 86.24 Close of financial year 30. Sep Cash/Cash Equivalents 4.94 AAA 39.80 AA 0.37 Total net assets (in mil.) 191.75 France 1.51 AA- 0.37 Inception date 16.01.2007 Australia 0.96 A+ 1.25 Management fee in % p.a. 0.50 Switzerland 0.86 A 2.00 Total expense ratio (ex ante) in % 0.74 Bermuda 0.69 A- 2.87 Benchmark (BM) Singapore 0.64 BBB+ 15.81 JPM GBI EMU Investment Grade Traded (08/10) Ireland 0.58 BBB 15.06 2) Swinging single pricing (SSP) Yes Canada 0.56 BBB- 1.62 Unit Class Category I Others 3.02 BB+ 0.12 (capital growth) Average = A Unit class currency EUR Currencies in % ISIN LU0230912163 before hedging after hedging Bloomberg ticker CRSRREI LX Top 10 Holdings in % USD 90.62 -3.13 Valor no. 2288520 Position Coupon Maturity as % of EUR 6.64 103.13 Net asset value (NAV) 1'406.75 % assets AUD 0.99 - Min. Init. Investm. Amount (in mill.) 1 Howards Hughes 6.61 CAD 0.61 - Redemptions Daily Celgene 5.74 GBP 0.47 - EU taxation In scope - no tax Google 5.28 SGD 0.19 - Boston Scientific 5.27 DKK 0.17 - Biogen 4.38 3) «Swinging single pricing» (SSP) is a state-of-the-art method SEK 0.16 - Berkshire 3.70 used to calculate the net asset value of investment funds. SSP JPY 0.11 - Hathaway enables a fund to have the cash needed to settle the daily Others 0.04 0.00 Lam Research 3.59 transaction costs relating to subscriptions and redemptions by investors buying into and selling out of the fund. Existing eBay 3.34 investors no longer have to indirectly cover these transaction Duration and Yield Symantec 2.79 costs as SSP integrates the charges for transaction costs into Modified duration in years 5.93 Amazon.Com 2.66 the net asset value calculation, meaning investors buying into/ Total 43.36 selling out of the fund bear these costs. Fund statistics 1) 3 years 5 years Annualised volatility in % 4.01 3.85 Information ratio -0.01 0.19 Tracking Error (Ex post) 2.93 2.61 Maximum drawdown in % 4) -5.76 -5.76 4) Maximum drawdown is the most negative cumulative return over a given time period.

267 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Relative Return Engineered (Sfr) Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund aims for a risk-return profile similar to 125 25% that of a traditional bond fund. The investment 120 20% strategy consists of actively positioning the fund against the benchmark along the dimensions of 115 15%

duration, maturities, and credit. The fund 110 7.9 10% synthetically replicates the risk-return dimensions 6.1 6.0 105 3.0 3.7 3.1 5% 1.9 2.5 2.7 of a traditional bond investment (interest rates, 1.1 0.9 100 0% credit, and currency) using standard -0.1 95 -5% derivatives.Thanks to very liquid markets and low 2008 2009 2010 2011 2012 2013 transaction costs, the fund has a high degree CS Fund (Lux) Relative Return Engineered (Sfr) Yearly or year-to-date performance respectively (Fund) of flexibility in the implementation of its strategy. B Yearly or year-to-date performance respectively This enables the fund to aim for SBI Foreign AAA-BBB (TR) (Benchmark) better-than-benchmark returns on a risk-adjusted basis. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.21 0.49 -0.13 1.42 5.84 18.55 Fund manager Daniele Paglia Benchmark 0.60 1.37 0.86 4.35 11.44 24.59 Fund manager since 04.06.2007 Location Zurich Fund domicile Luxembourg Countries in % Credit Ratings in % Fund currency CHF USA 85.88 Close of financial year 30. Sep Cash/Cash Equivalents 2.64 A+ 100.00 Total net assets (in mil.) 15.12 France 2.12 Inception date 08.06.2007 Australia 1.34 Management fee in % p.a. 1.00 Switzerland 1.20 Total expense ratio (ex ante) in % 1.23 Bermuda 0.95 Benchmark (BM) SBI Foreign AAA-BBB (TR) Ireland 0.81 Swinging single pricing (SSP) 2) Yes Canada 0.78 Unit Class Category B Austria 0.74 (capital growth) Others 3.54 Average = A+ Unit class currency CHF ISIN LU0230912676 Currencies in % Top 10 Holdings in % Bloomberg ticker CRRRESB LX before hedging after hedging Position Coupon Maturity as % of Valor no. 2288523 USD 91.41 -2.72 % assets Net asset value (NAV) 118.69 EUR 5.36 0.56 Howards Hughes 6.77 Redemptions Daily AUD 1.38 - Celgene 5.87 EU taxation In scope - no tax CAD 0.86 - Google 5.40 GBP 0.62 - Boston Scientific 5.39 3) «Swinging single pricing» (SSP) is a state-of-the-art method SGD 0.27 - Biogen 4.48 used to calculate the net asset value of investment funds. SSP DKK 0.24 - Berkshire 3.79 enables a fund to have the cash needed to settle the daily SEK 0.22 - Hathaway transaction costs relating to subscriptions and redemptions by JPY 0.15 - Lam Research 3.67 investors buying into and selling out of the fund. Existing Others -0.51 102.15 eBay 3.42 investors no longer have to indirectly cover these transaction Symantec 2.86 costs as SSP integrates the charges for transaction costs into Amazon.Com 2.73 the net asset value calculation, meaning investors buying into/ Duration and Yield Total 44.38 selling out of the fund bear these costs. Modified duration in years 4.50

Fund statistics 1) 3 years 5 years Annualised volatility in % 1.64 2.82 Information ratio -1.07 -0.37 Tracking Error (Ex post) 1.60 2.69 Maximum drawdown in % 4) -2.20 -2.20 4) Maximum drawdown is the most negative cumulative return over a given time period.

268 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Relative Return Engineered (US$) Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund aims for a risk-return profile similar to 120 20% that of a traditional bond fund. The investment 115 15% strategy consists of actively positioning the fund 9.9 against the benchmark along the dimensions of 110 10% 6.1 6.2 duration, maturities, and credit. The fund 105 4.8 5% 2.2 1.5 0.8 synthetically replicates the risk-return dimensions 100 0.2 0% of a traditional bond investment (interest rates, 95 -5% credit, and currency) using standard 90 -10% derivatives.Thanks to very liquid markets and low 2009 2010 2011 2012 2013 transaction costs, the fund has a high degree CS Fund (Lux) Relative Return Engineered Yearly or year-to-date performance respectively (Fund) of flexibility in the implementation of its strategy. (US$) B Yearly or year-to-date performance respectively This enables the fund to aim for JPM GBI USA Traded (Benchmark) better-than-benchmark returns on a Credit Suisse Fund risk-adjusted basis. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.81 1.10 0.23 1.45 10.31 - Fund manager Daniele Paglia Benchmark 1.05 1.79 0.81 2.79 17.49 - Fund manager since 16.07.2009 Location Zurich Fund domicile Luxembourg Countries in % Credit Ratings in % Fund currency USD USA 82.11 Close of financial year 30. Sep Cash/Cash Equivalents 11.27 AA 0.14 AA- 0.28 Total net assets (in mil.) 58.10 France 1.19 A+ 0.57 Inception date 16.07.2009 Australia 0.75 A 2.13 Management fee in % p.a. 1.00 Switzerland 0.68 A- 2.13 Total expense ratio (ex ante) in % 1.25 Singapore 0.58 BBB+ 4.11 Benchmark (BM) JPM GBI USA Traded Bermuda 0.51 BBB 4.39 2) Swinging single pricing (SSP) Yes Ireland 0.45 BBB- 3.26 Unit Class Category B Canada 0.44 BB+ 0.71 (capital growth) Others 2.02 Average = A Unit class currency USD ISIN LU0230913302 Currencies in % Bloomberg ticker CSFRRUB LX Top 10 Holdings in % before hedging after hedging Valor no. 2288527 Position Coupon Maturity as % of USD 100.00 100.00 Net asset value (NAV) 113.97 % assets Redemptions Daily Howards Hughes 6.61 EU taxation In scope - no tax Duration and Yield Celgene 5.73 Modified duration in years 4.95 Google 5.28 Boston Scientific 5.27 3) «Swinging single pricing» (SSP) is a state-of-the-art method Biogen 4.38 used to calculate the net asset value of investment funds. SSP Asset Allocation in % Berkshire 3.70 enables a fund to have the cash needed to settle the daily Cash/Cash Equivalents 100.00 Hathaway transaction costs relating to subscriptions and redemptions by Total 100.00 investors buying into and selling out of the fund. Existing Lam Research 3.59 investors no longer have to indirectly cover these transaction eBay 3.34 1) costs as SSP integrates the charges for transaction costs into Fund statistics Symantec 2.79 Amazon.Com 2.66 the net asset value calculation, meaning investors buying into/ 1 year 3 years Total 43.35 selling out of the fund bear these costs. Annualized volatility in % 2.25 3.19 Information ratio -1.90 -2.51 Number of holdings fixed income Tracking Error (Ex post) 0.69 0.84 portfolio Maximum drawdown in % 4) -1.41 -3.77 Fund 6 4) Maximum drawdown is the most negative cumulative return over a given time period.

269 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Target Volatility (Euro) Class B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

This Fund is actively managed and aiming to 105 5% 4.3 achieve the highest possible return in EUR while 104 4% not exceeding a target risk level. The Fund 103 3% invests mainly in equities and equity-type 102 2%

securities, fixed income securities, money market 101 0.5 0.5 1% instruments and other funds. The investor can 100 0.0 0% buy or sell units of the Fund on a daily 99 -1% (Luxembourg bank business days) basis. This 98 -2% 97 -3% Unit Class does not make regular distributions. 2012 2013 The Fund shall bear the costs of standard CS Fund (Lux) Target Volatility (Euro) B Yearly or year-to-date performance respectively (Fund) brokerage and bank charges incurred by the LIBOR EUR 3M Yearly or year-to-date performance respectively (Benchmark) Fund through securities transactions in relation to the portfolio. These charges are not included in Net performance in EUR 1) the "Charges" section of this document. 1 month 3 months YTD 1 year 3 years 5 years Fund -0.28 0.71 0.49 3.05 - - Repositioning as per April 17, 2012. (Old Fund Benchmark 0.01 0.03 0.04 0.26 - - name: Credit Suisse Fund (Lux) Total Return Global Long/Short Exposure (Euro)) Asset allocation in % Cash/Cash Equivalents Bonds Equity Alt. Inv. Total Fund facts Euroland 0.57 40.89 11.22 - 52.68 Fund manager Giuseppe Patara USA - 9.40 1.60 - 11.00 Fund manager since 01.05.2012 Switzerland - 2.68 - - 2.68 Location Milano Global - 6.53 - - 6.53 Fund domicile Luxembourg Emerging Markets - 8.49 11.01 - 19.50 Fund currency EUR UK - - 1.11 - 1.11 Close of financial year 30. Sep Others - - - 6.50 6.50 Total net assets (in mil.) 38.64 Total 0.57 67.99 24.94 6.50 100.00 Inception date 30.06.2005 Management fee in % p.a. 1.30 Maturities in years Allocation asset classes in % Total expense ratio (ex ante) in % 1.74 60% Performance fee in % with Highwatermark Bonds 67.99 Benchmark (BM) LIBOR EUR 3M 50% Equity 24.95 Unit Class Category B 40% Alternatives 6.50 (capital growth) 30% Cash/Cash Equivalents 0.56 Unit class currency EUR 20% ISIN LU0222452368 10% Bloomberg ticker CSTRGEB LX 0% Valor no. 2187281 0-1 1-3 3-5 5-7 7-10 10-15 >15 Net asset value (NAV) 95.14 EU taxation In scope - tax Allocation currencies in % Top 10 Holdings in % Position Coupon Maturity as % of Duration EUR 84.05 % assets USD 15.91 Gross portfolio yield in % 1.38 Ishares DJ Euro 5.91 CHF 0.02 Average remaining term to maturity in years 1.66 Stoxx 50 ETF Modified duration in years 2.94 CAD 0.01 GBP 0.01 EIB 2.875 15.07.16 5.62 AXA US Short Dur. 4.47 Fund statistics 1) High Yield Bd 1 year 3 years DB X-TR MSCI Asia 4.14 Annualized volatility in % 3.31 - ex Japan ETF Information ratio 0.83 - Ishares Barclays Euro 4.00 Tracking Error (Ex post) 3.32 - Asset allocation in % Agg Bond ETF Maximum drawdown in % 3) -2.03 - Pimco Unconstrained 3.52 Fixed Income 51.31 Bond 3) Maximum drawdown is the most negative cumulative return Open-end Funds 46.37 over a given time period. Reyl Gl. Fd - EM 3.16 Index Investments 2.32 Markets Eq. Total 100.00 Fidelity FAST Europe 3.03 Equity PIMCO Emerging 3.01 Netherlands 1.250 15.01.18 2.68 Total 39.54

270 April 30, 2013 Switzerland

Risk profile (SRRI) 2) 1 2 3 4 5 6 7 CS Fund (Lux) Target Volatility (Euro) Class I

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The Fund is actively managed and aims to 106 6% achieve the highest possible return in EUR while 105 5.1 5% not exceeding a target risk level. The Fund 104 4% invests mainly in equities and equity-type 103 3% securities, fixed incomes securities, money 102 2% market instruments and other funds. Each asset 101 0.5 0.7 1% class may account for 100% of the fund's net 100 0.0 0% assets at any time. In addition up to 30% of the 99 -1% 98 -2% fund's net assets may be invested in emerging 2012 2013 market issues and up to 30% in futures on CS Fund (Lux) Target Volatility (Euro) I Yearly or year-to-date performance respectively (Fund) commodities indices. For the purposes of LIBOR EUR 3M Yearly or year-to-date performance respectively (Benchmark) achieving the desired market exposure as well as for improving efficiency in portfolio management, Net performance in EUR 1) Credit Suisse Fund the fund may use derivative instruments on a 1 month 3 months YTD 1 year 3 years 5 years broad scale, although, in doing so, the fund may Fund -0.23 0.88 0.70 3.77 - - not become leveraged at any point. Benchmark 0.01 0.03 0.04 0.26 - -

Repositioning as per April 17, 2012. (Old Fund Asset allocation in % name: Credit Suisse Fund (Lux) Total Return Cash/Cash Equivalents Bonds Equity Alt. Inv. Total Global Long/Short Exposure (Euro)) Euroland 0.57 40.89 11.22 - 52.68 USA - 9.40 1.60 - 11.00 Fund facts Switzerland - 2.68 - - 2.68 Fund manager Giuseppe Patara Global - 6.53 - - 6.53 Fund manager since 01.05.2012 Emerging Markets - 8.49 11.01 - 19.50 Location Milano UK - - 1.11 - 1.11 Fund domicile Luxembourg Others - - - 6.50 6.50 Fund currency EUR Total 0.57 67.99 24.94 6.50 100.00 Close of financial year 30. Sep Total net assets (in mil.) 38.64 Maturities in years Allocation asset classes in % Inception date 22.08.2006 60% Management fee in % p.a. 0.60 Bonds 67.99 50% Total expense ratio (ex ante) in % 0.92 Equity 24.95 Alternatives 6.50 Performance fee in % with Highwatermark 40% Cash/Cash Benchmark (BM) LIBOR EUR 3M 30% Equivalents 0.56 Unit Class Category I 20% (capital growth) 10% Unit class currency EUR 0% ISIN LU0222452954 0-1 1-3 3-5 5-7 7-10 10-15 >15 Bloomberg ticker CSTRGEI LX Valor no. 2187286 Allocation currencies in % Top 10 Holdings in % Net asset value (NAV) 901.02 Position Coupon Maturity as % of Min. Init. Investm. Amount (in mill.) 3 EUR 84.05 % assets EU taxation In scope - tax USD 15.91 Ishares DJ Euro 5.91 CHF 0.02 Stoxx 50 ETF Duration CAD 0.01 GBP 0.01 EIB 2.875 15.07.16 5.62 Gross portfolio yield in % 1.38 AXA US Short Dur. 4.47 Average remaining term to maturity in years 1.66 High Yield Bd Modified duration in years 2.94 DB X-TR MSCI Asia 4.14 ex Japan ETF Fund statistics 1) Ishares Barclays Euro 4.00 Agg Bond ETF 1 year 3 years Asset allocation in % Pimco Unconstrained 3.52 Annualized volatility in % 3.31 - Fixed Income 51.31 Bond Information ratio 1.04 - Open-end Funds 46.37 Reyl Gl. Fd - EM 3.16 Tracking Error (Ex post) 3.32 - Index Investments 2.32 Markets Eq. 3) Maximum drawdown in % -1.96 - Total 100.00 Fidelity FAST Europe 3.03 3) Maximum drawdown is the most negative cumulative return Equity over a given time period. PIMCO Emerging 3.01 Netherlands 1.250 15.01.18 2.68 Total 39.54

271 March 29, 2013 Switzerland

CS Prime Select Trust (Lux) Global Equities Long/Short Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The Global Equities Long/Short subfund invests 110 10% 6.7 with hedge fund managers who implement 105 3.7 4.9 5% 2.1 directional strategies in the worldwide equities 100 0% markets by going both long and/or short. The 95 -5% level of systematic market exposure is left to 90 -8.0 -10% the discretion of the underlying managers and therefore can be either positive or negative (long 85 -15% 80 -20% or short) at any given time. The subfund is -20.0 75 -25% expected to have some degree of correlation to 2008 2009 2010 2011 2012 2013 the equity markets. The subfund seeks to limit CS Prime Select Trust (Lux) Global Equities Long/ Yearly or year-to-date performance respectively the correlation between the underlying managers Short B (Fund) to dampen its volatility. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Fund 1.11 4.90 4.90 6.84 3.96 -8.59 Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich Fund manager since 1) 01.12.2011, 01.12.2011, 01.12.2011 Historical monthly performance in % Location Zurich, Zurich, Zurich Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Fund domicile Luxembourg 2013 3.36 0.38 1.11 ------4.90 Fund currency USD 2012 1.86 1.72 1.12 0.20 -2.05 0.84 0.65 0.95 0.98 -0.71 0.84 0.17 6.70 Close of financial year 31. December 2011 -1.33 0.67 0.32 0.40 -1.13 -0.57 -1.63 -3.39 -2.24 2.58 -1.17 -0.65 -7.98 Total net assets (in mil.) 53.66 2010 -1.39 1.18 1.39 -0.79 -2.74 -3.66 1.62 -1.13 3.20 1.65 0.56 2.43 2.11 Inception date 31.03.1999 2009 0.69 -0.10 -0.38 -0.99 1.04 0.13 0.57 0.60 1.22 -0.63 0.94 0.59 3.72 Management fee in % p.a. 1.75 2008 -3.64 2.09 -2.92 0.65 1.51 -0.09 -2.47 -1.78 -8.88 -4.23 -1.20 -0.62 -19.97 Subscription Monthly 2007 1.20 0.57 1.59 1.49 1.33 0.06 0.65 -0.87 1.72 3.19 -0.27 1.18 12.44 Redemption Monthly 2006 2.43 0.57 1.48 1.02 -2.98 -0.34 0.45 0.99 0.47 1.04 1.13 2.02 8.49 Performance fee in % with Highwatermark 10.00 Unit Class Category B Sector weightings in % 0) (capital growth) Unit class currency USD Equity Market Oriented Europe Diversified 44.40 ISIN LU0096382964 Equity Market Neutral 14.00 Bloomberg ticker CREGELA LX Equity Market Oriented US Diversified 12.70 Valor no. 603200 Equity Market Oriented Health Care 10.40 Net asset value (NAV) 1'887.29 Equity Market Oriented Technology 9.90 Min. Investment Amount 10'000 Emerging Markets 8.70 EU taxation Out of scope Cash/Cash Equivalents 0.00

Contact information Product Contact Rakhee Patel Portfolio allocation and performance attribution Phone +44 20 7883 9232 Strategy E-Mail [email protected] # of Strategy Est. Ret. Est. Ret. Attribution Managers Allocation MTD YTD MTD 0) Number of holdings Equity Market Oriented Europe Diversified - 44.40% 1.81% 7.51% 0.79% Equity Market Neutral - 14.00% 1.91% 5.61% 0.26% Fund 10 Equity Market Oriented US Diversified - 12.70% 1.71% 5.27% 0.22% Equity Market Oriented Health Care - 10.40% 1.15% 3.08% 0.12% Top Holdings Equity Market Oriented Technology - 9.90% 0.04% 3.12% 0.00% Two Sigma Spectrum Cayman 13.98 Emerging Markets - 8.70% -1.51% 1.36% -0.13% Lansdowne Developed Markets 13.11 Cash/Cash Equivalents - 0.00% N/A N/A N/A Amici Fund International 12.87 Total 100.10% Sector Healthcare FD 10.35 Alkeon Growth 9.89 Total 60.20

272 March 29, 2013 Switzerland

CS Prime Select Trust (Lux) Global Equities Long/Short Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The Global Equities Long/Short subfund invests 110 10% with hedge fund managers who implement 5.5 4.5 105 3.0 5% 0.9 directional strategies in the worldwide equities 100 0% markets by going both long and/or short. The 95 -5% level of systematic market exposure is left to 90 -10% the discretion of the underlying managers and -9.1 therefore can be either positive or negative (long 85 -15% or short) at any given time. The subfund is 80 -20% 75 -25% expected to have some degree of correlation to 2008 2009 2010 2011 2012 2013 the equity markets. The subfund seeks to limit CS Prime Select Trust (Lux) Global Equities Long/Short Yearly or year-to-date performance respectively the correlation between the underlying managers R CHF (Fund) to dampen its volatility. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Fund 0.95 4.52 4.52 5.50 0.02 -14.27 Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich Fund manager since 1) 01.12.2011, 01.12.2011, 01.12.2011 Historical monthly performance in % Location Zurich, Zurich, Zurich Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Fund domicile Luxembourg 2013 3.33 0.20 0.95 ------4.52 Fund currency USD 2012 1.78 1.62 1.07 0.12 -2.69 1.02 0.35 1.02 0.99 -0.76 0.85 0.09 5.51 Close of financial year 31. December 2011 -1.42 0.57 0.29 0.37 -1.19 -0.60 -1.64 -3.56 -2.69 2.46 -1.23 -0.77 -9.14 Total net assets (in mil.) 53.66 2010 -1.44 1.15 1.35 -0.85 -3.19 -3.70 1.41 -1.13 3.03 1.61 0.54 2.33 0.85 Inception date 28.01.2008 2009 1.07 -0.11 -0.66 -1.05 0.58 0.07 0.51 0.55 1.19 -0.65 0.93 0.58 3.03 Management fee in % p.a. 1.75 2008 - 1.77 -2.75 0.73 1.37 -0.19 -2.62 -1.87 -9.12 -4.78 -1.06 -1.28 -18.51 Subscription Monthly Redemption Monthly Sector weightings in % 0) Performance fee in % with Highwatermark 10.00 Unit Class Category R Equity Market Oriented Europe Diversified 44.40 (capital growth / hedged) Equity Market Neutral 14.00 Unit class currency CHF Equity Market Oriented US Diversified 12.70

ISIN LU0173091025 Equity Market Oriented Health Care 10.40 Credit Suisse Prime Select Trust Bloomberg ticker CSPG7RC LX Equity Market Oriented Technology 9.90 Valor no. 1651595 Emerging Markets 8.70 Net asset value (NAV) 848.48 Cash/Cash Equivalents 0.00 Min. Investment Amount 10'000 EU taxation Out of scope Portfolio allocation and performance attribution Contact information Strategy Product Contact Rakhee Patel # of Strategy Est. Ret. Est. Ret. Attribution Phone +44 20 7883 9232 Managers Allocation MTD YTD MTD 0) E-Mail [email protected] Equity Market Oriented Europe Diversified - 44.40% 1.81% 7.51% 0.79% Equity Market Neutral - 14.00% 1.91% 5.61% 0.26% Number of holdings Equity Market Oriented US Diversified - 12.70% 1.71% 5.27% 0.22% Equity Market Oriented Health Care - 10.40% 1.15% 3.08% 0.12% Fund 10 Equity Market Oriented Technology - 9.90% 0.04% 3.12% 0.00% Emerging Markets - 8.70% -1.51% 1.36% -0.13% Top Holdings Cash/Cash Equivalents - 0.00% N/A N/A N/A Two Sigma Spectrum Cayman 13.98 Total 100.10% Lansdowne Developed Markets 13.11 Amici Fund International 12.87 Sector Healthcare FD 10.35 Alkeon Growth 9.89 Total 60.20

273 March 29, 2013 Switzerland

CS Prime Select Trust (Lux) Global Equities Long/Short Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The Global Equities Long/Short subfund invests 110 10% 6.0 with hedge fund managers who implement 105 3.9 4.8 5% 0.9 directional strategies in the worldwide equities 100 0% markets by going both long and/or short. The 95 -5% level of systematic market exposure is left to 90 -7.7 -10% the discretion of the underlying managers and therefore can be either positive or negative (long 85 -15% 80 -20% or short) at any given time. The subfund is -20.3 75 -25% expected to have some degree of correlation to 2008 2009 2010 2011 2012 2013 the equity markets. The subfund seeks to limit CS Prime Select Trust (Lux) Global Equities Long/Short Yearly or year-to-date performance respectively the correlation between the underlying managers R EUR (Fund) to dampen its volatility. Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Fund 1.06 4.79 4.79 6.11 2.31 -10.60 Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich Fund manager since 1) 01.12.2011, 01.12.2011, 01.12.2011 Historical monthly performance in % Location Zurich, Zurich, Zurich Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Fund domicile Luxembourg 2013 3.29 0.39 1.06 ------4.79 Fund currency USD 2012 1.88 1.65 1.07 0.15 -2.27 0.86 0.61 0.92 0.89 -0.78 0.82 0.10 5.99 Close of financial year 31. December 2011 -1.00 0.51 0.31 0.38 -1.03 -0.51 -1.59 -3.32 -2.40 2.56 -1.13 -0.65 -7.71 Total net assets (in mil.) 53.66 2010 -1.44 1.18 1.40 -0.83 -3.22 -3.55 1.32 -1.10 2.75 1.63 0.67 2.36 0.95 Inception date 28.08.2006 2009 0.72 -0.05 -0.37 -0.99 1.03 0.15 0.57 0.59 1.22 -0.62 0.98 0.61 3.88 Management fee in % p.a. 1.75 2008 -3.69 2.16 -2.68 0.75 1.61 0.08 -2.40 -1.80 -9.23 -5.08 -1.10 -0.58 -20.34 Subscription Monthly 2007 1.06 0.47 1.47 1.37 1.20 -0.05 0.56 -0.98 1.55 3.04 -0.32 1.11 10.92 Redemption Monthly 2006 ------0.32 1.20 1.26 1.33 4.18 Performance fee in % with Highwatermark 10.00 Unit Class Category R Sector weightings in % 0) (capital growth / hedged) Unit class currency EUR Equity Market Oriented Europe Diversified 44.40 ISIN LU0173093401 Equity Market Neutral 14.00 Bloomberg ticker GREGLSH LX Equity Market Oriented US Diversified 12.70 Valor no. 1651607 Equity Market Oriented Health Care 10.40 Net asset value (NAV) 989.27 Equity Market Oriented Technology 9.90 Min. Investment Amount 10'000 Emerging Markets 8.70 EU taxation Out of scope Cash/Cash Equivalents 0.00

274 March 29, 2013 Switzerland

CS Prime Select Trust (Lux) Multi Strategy Class B

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The Multi Strategy Subfund strives to generate 115 15% absolute returns with low volatility irrespective 110 8.4 10% of the market situation with a highly diversified 4.3 105 3.4 2.9 5% portfolio of hedge funds. The Subfund allocates 100 0% its assets across the following hedge fund 95 -5% strategies: long/short equity, relative value, event -5.0 driven, global macro and managed futures. To 90 -10% keep overall volatility low the fund manager builds 85 -13.8 -15% 80 -20% a well diversified product through an appropriate 2008 2009 2010 2011 2012 2013 choice of target funds. CS Prime Select Trust (Lux) Multi Strategy B Yearly or year-to-date performance respectively (Fund)

Fund facts Net performance in USD 1) Fund manager 1 month 3 months YTD 1 year 3 years 5 years Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich Fund 0.99 2.87 2.87 3.62 3.06 -0.11 Fund manager since 01.12.2011 Location Zurich Fund domicile Luxembourg Historical monthly performance in % 1) Fund currency USD Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. December 2013 1.61 0.25 0.99 ------2.87 Total net assets (in mil.) 180.46 2012 1.22 1.01 0.38 0.17 -1.51 0.07 0.68 0.66 -0.28 -0.22 0.30 0.88 3.37 Inception date 30.06.2004 2011 0.28 0.57 0.09 0.91 -0.78 -0.86 -0.34 -2.64 -1.97 1.04 -0.69 -0.64 -4.99 Management fee in % p.a. 1.75 2010 0.29 0.74 1.23 0.60 -2.37 -0.46 0.27 0.03 1.51 0.88 0.03 1.54 4.32 Subscription Monthly 2009 -0.43 0.08 0.59 0.62 2.23 -0.27 1.60 1.21 1.20 -0.12 0.75 0.68 8.42 Redemption Monthly 2008 -1.57 2.07 -1.87 -0.34 1.86 -0.75 -2.62 -1.48 -5.15 -3.83 -0.97 0.11 -13.82 Performance fee in % with Highwatermark 10.00 2007 1.16 0.38 1.21 1.33 1.79 0.35 -0.04 -1.83 2.13 2.43 -1.66 0.14 7.54 Unit Class Category B 2006 2.05 0.20 1.22 0.86 -1.35 -0.33 0.01 0.03 0.04 0.90 1.07 1.44 6.26 (capital growth) Unit class currency USD Sector weightings in % 0) ISIN LU0173109256 Bloomberg ticker CREMULS LX Equity Market Oriented 30.20 Valor no. 1649824 Fixed Income 23.20

Net asset value (NAV) 1'314.12 Global Macro 15.10 Credit Suisse Prime Select Trust Min. Investment Amount 10'000 Event Driven 10.90 EU taxation Out of scope Emerging Markets 4.80 Multi-Strategy 3.90 Contact information Managed Futures 3.40 Convertible Arbitrage 3.10 Product Contact Damaris Reiser Cash/Cash Equivalents 0.00 Phone +41 44 333 28 76 Others 5.40 E-Mail [email protected]

Number of holdings Portfolio allocation and performance attribution Fund 37 Strategy # of Strategy Est. Ret. Est. Ret. Attribution Managers Allocation MTD YTD MTD 0) Top Holdings Equity Market Oriented - 30.20% 2.02% 5.65% 0.63% Sector Healthcare FD 5.11 Fixed Income - 23.20% 0.39% 1.95% 0.09% Brevan Howard FD 4.82 Global Macro - 15.10% 0.40% 1.76% 0.06% OCCO Eastern Europ. 4.75 Event Driven - 10.90% 2.83% 5.57% 0.31% GAM Talentum Enhanced Fd. Ltd 4.36 Emerging Markets - 4.80% -1.43% 1.45% -0.07% Bridgewater Pure A. 4.34 Multi-Strategy - 3.90% 0.19% 0.10% 0.01% Total 23.38 Managed Futures - 3.40% 2.58% 5.14% 0.09% Convertible Arbitrage - 3.10% 0.80% 1.34% 0.02% Others - 5.40% 0.35% 2.42% 0.02% Cash/Cash Equivalents - 0.00% N/A N/A N/A Total 100.00%

275 March 29, 2013 Switzerland

CS Prime Select Trust (Lux) Multi Strategy Class I

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The Multi Strategy Subfund strives to generate 115 15% absolute returns with low volatility irrespective 110 9.2 10% of the market situation with a highly diversified 105 5.1 4.2 5% portfolio of hedge funds. The Subfund allocates 2.8 its assets across the following hedge fund 100 0%

strategies: long/short equity, relative value, event 95 -4.3 -5% driven, global macro and managed futures. To 90 -10% keep overall volatility low the fund manager builds 85 -13.2 -15% a well diversified product through an appropriate 2008 2009 2010 2011 2012 2013 choice of target funds. CS Prime Select Trust (Lux) Multi Strategy I Yearly or year-to-date performance respectively (Fund)

Fund facts Net performance in USD 1) Fund manager 1 month 3 months YTD 1 year 3 years 5 years Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich Fund 0.95 2.81 2.81 4.14 5.15 3.48 Fund manager since 01.12.2011 Location Zurich Fund domicile Luxembourg Historical monthly performance in % 1) Fund currency USD Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. December 2013 1.56 0.28 0.95 ------2.81 Total net assets (in mil.) 180.46 2012 1.28 1.07 0.45 0.23 -1.45 0.13 0.74 0.72 -0.22 -0.16 0.36 0.94 4.15 Inception date 31.12.2004 2011 0.34 0.57 0.13 0.87 -0.65 -0.72 -0.25 -2.58 -1.91 1.11 -0.63 -0.58 -4.27 Management fee in % p.a. 1.00 2010 0.35 0.81 1.30 0.66 -2.31 -0.40 0.33 0.09 1.58 0.95 0.09 1.60 5.11 Subscription Monthly 2009 -0.36 0.15 0.65 0.68 2.30 -0.20 1.66 1.27 1.26 -0.06 0.82 0.74 9.25 Redemption Monthly 2008 -1.51 2.12 -1.79 -0.28 1.89 -0.64 -2.56 -1.42 -5.09 -3.77 -0.91 0.18 -13.16 Performance fee in % with Highwatermark 10.00 2007 1.22 0.44 1.27 1.39 1.85 0.43 0.00 -1.78 2.19 2.48 -1.60 0.20 8.29 Unit Class Category I 2006 2.11 0.26 1.28 0.92 -1.29 -0.28 0.07 0.08 0.09 0.96 1.13 1.49 7.00 (capital growth) Unit class currency USD Sector weightings in % 0) ISIN LU0173109413 Bloomberg ticker CSPHUSI LX Equity Market Oriented 30.20 Valor no. 1651701 Fixed Income 23.20 Net asset value (NAV) 1'288.19 Global Macro 15.10 Min. Init. Investm. Amount (in mill.) 3 Event Driven 10.90 EU taxation Out of scope Emerging Markets 4.80 Multi-Strategy 3.90 Contact information Managed Futures 3.40 Convertible Arbitrage 3.10 Product Contact Damaris Reiser Cash/Cash Equivalents 0.00 Phone +41 44 333 28 76 Others 5.40 E-Mail [email protected]

276 March 29, 2013 Switzerland

CS Prime Select Trust (Lux) Multi Strategy Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1) The Multi Strategy Subfund strives to generate 110 8.0 10% absolute returns with low volatility irrespective 105 3.5 5% of the market situation with a highly diversified 2.4 2.7 portfolio of hedge funds. The Subfund allocates 100 0% its assets across the following hedge fund 95 -5% -6.3 strategies: long/short equity, relative value, event 90 -10% driven, global macro and managed futures. To 85 -15% keep overall volatility low the fund manager builds -15.6 80 -20% a well diversified product through an appropriate 2008 2009 2010 2011 2012 2013 choice of target funds. CS Prime Select Trust (Lux) Multi Strategy R CHF Yearly or year-to-date performance respectively (Fund)

Fund facts Net performance in CHF 1) Fund manager 1 month 3 months YTD 1 year 3 years 5 years Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich Fund 0.95 2.75 2.75 2.68 -0.11 -5.23 Fund manager since 01.12.2011 Location Zurich Fund domicile Luxembourg Historical monthly performance in % 1) Fund currency USD Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. December 2013 1.55 0.22 0.95 ------2.75 Total net assets (in mil.) 180.46 2012 1.15 0.95 0.35 0.12 -1.70 0.07 0.57 0.59 -0.35 -0.31 0.24 0.71 2.40 Inception date 26.08.2004 2011 0.20 0.47 0.03 0.80 -0.86 -0.88 -0.36 -2.76 -2.53 0.99 -0.73 -0.76 -6.25 Management fee in % p.a. 1.75 2010 0.27 0.71 1.24 0.57 -2.71 -0.30 0.19 -0.01 1.40 0.84 -0.01 1.37 3.55 Subscription Monthly 2009 -0.09 0.05 0.76 0.53 1.90 -0.46 1.54 1.11 1.18 -0.16 0.77 0.62 8.01 Redemption Monthly 2008 -1.78 1.97 -1.93 -0.31 1.86 -0.77 -2.75 -1.61 -5.30 -4.19 -0.85 -0.96 -15.62 Performance fee in % with Highwatermark 10.00 2007 0.95 0.01 0.96 1.05 1.57 0.12 -0.28 -2.05 1.80 2.13 -1.85 -0.09 4.31 Unit Class Category R 2006 1.73 -0.08 0.92 0.56 -1.61 -0.65 -0.36 -0.35 -0.26 0.61 0.75 1.18 2.43 (capital growth / hedged) Unit class currency CHF Sector weightings in % 0) ISIN LU0173092007 Bloomberg ticker CSPHCHF LX Equity Market Oriented 30.20 Valor no. 1651692 Fixed Income 23.20

Net asset value (NAV) 1'080.72 Global Macro 15.10 Credit Suisse Prime Select Trust Min. Investment Amount 10'000 Event Driven 10.90 EU taxation Out of scope Emerging Markets 4.80 Multi-Strategy 3.90 Contact information Managed Futures 3.40 Convertible Arbitrage 3.10 Product Contact Damaris Reiser Cash/Cash Equivalents 0.00 Phone +41 44 333 28 76 Others 5.40 E-Mail [email protected]

277 March 29, 2013 Switzerland

CS Prime Select Trust (Lux) Multi Strategy Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The Multi Strategy Subfund strives to generate 115 15% absolute returns with low volatility irrespective 110 9.8 10% of the market situation with a highly diversified 105 3.7 5% portfolio of hedge funds. The Subfund allocates 2.5 2.7 100 0% its assets across the following hedge fund 95 -5% strategies: long/short equity, relative value, event -5.1 driven, global macro and managed futures. To 90 -10% keep overall volatility low the fund manager builds 85 -14.3 -15% 80 -20% a well diversified product through an appropriate 2008 2009 2010 2011 2012 2013 choice of target funds. CS Prime Select Trust (Lux) Multi Strategy R EUR Yearly or year-to-date performance respectively (Fund)

Fund facts Net performance in EUR 1) Fund manager 1 month 3 months YTD 1 year 3 years 5 years Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich Fund 0.94 2.69 2.69 2.66 1.15 -1.28 Fund manager since 01.12.2011 Location Zurich Fund domicile Luxembourg Historical monthly performance in % 1) Fund currency USD Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. December 2013 1.65 0.09 0.94 ------2.69 Total net assets (in mil.) 180.46 2012 1.21 0.95 0.33 0.15 -2.08 0.14 0.60 0.64 -0.32 -0.25 0.27 0.84 2.48 Inception date 26.08.2004 2011 0.24 0.58 0.09 0.90 -0.67 -0.82 -0.27 -2.57 -2.28 1.22 -0.75 -0.87 -5.14 Management fee in % p.a. 1.75 2010 0.32 0.76 1.23 0.60 -2.71 -0.57 0.27 -0.01 1.36 0.88 0.07 1.49 3.68 Subscription Monthly 2009 0.28 0.13 1.03 0.64 2.21 -0.23 1.67 1.18 1.22 -0.11 0.77 0.62 9.79 Redemption Monthly 2008 -1.63 2.12 -1.75 -0.39 1.91 -0.48 -2.54 -1.18 -5.21 -3.70 -0.90 -1.28 -14.26 Performance fee in % with Highwatermark 10.00 2007 1.02 0.24 1.08 1.18 1.69 0.24 -0.15 -1.95 1.89 2.27 -1.70 0.07 5.94 Unit Class Category R 2006 1.85 -0.01 1.05 0.69 -1.49 -0.57 -0.19 -0.19 -0.14 0.71 0.90 1.29 3.94 (capital growth / hedged) Unit class currency EUR Sector weightings in % 0) ISIN LU0173095018 Bloomberg ticker CSPHEUR LX Equity Market Oriented 30.20 Valor no. 1651696 Fixed Income 23.20 Net asset value (NAV) 1'188.13 Global Macro 15.10 Min. Investment Amount 10'000 Event Driven 10.90 EU taxation Out of scope Emerging Markets 4.80 Multi-Strategy 3.90 Contact information Managed Futures 3.40 Convertible Arbitrage 3.10 Product Contact Damaris Reiser Cash/Cash Equivalents 0.00 Phone +41 44 333 28 76 Others 5.40 E-Mail [email protected]

278 March 29, 2013 Switzerland

CS Prime Select Trust (Lux) Multi Strategy Class R GBP

Investment policy Net performance in GBP (rebased to 100) and yearly performance 1)

The Multi Strategy Subfund strives to generate 115 15% absolute returns with low volatility irrespective of the market situation with a highly diversified 110 10% portfolio of hedge funds. The Subfund allocates 105 3.7 3.2 5% its assets across the following hedge fund 2.9 strategies: long/short equity, relative value, event 100 0% driven, global macro and managed futures. To 95 -5% keep overall volatility low the fund manager builds -5.1 90 -10% a well diversified product through an appropriate 2009 2010 2011 2012 2013 choice of target funds. CS Prime Select Trust (Lux) Multi Strategy R GBP Yearly or year-to-date performance respectively (Fund)

Fund facts Net performance in GBP 1) Fund manager 1 month 3 months YTD 1 year 3 years 5 years Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich Fund 0.90 2.92 2.92 3.46 2.46 - Fund manager since 01.12.2011 Location Zurich Fund domicile Luxembourg Historical monthly performance in % 1) Fund currency USD Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. December 2013 1.67 0.33 0.90 ------2.92 Total net assets (in mil.) 180.46 2012 1.23 1.00 0.41 0.14 -1.61 0.12 0.66 0.64 -0.29 -0.23 0.29 0.82 3.20 Inception date 26.03.2009 2011 0.25 0.54 0.05 0.83 -0.71 -0.78 -0.30 -2.68 -2.07 1.07 -0.69 -0.64 -5.07 Management fee in % p.a. 1.75 2010 0.29 0.66 1.13 0.54 -2.27 -0.49 0.25 0.04 1.35 0.78 0.06 1.39 3.74 Subscription Monthly 2009 - - - 0.53 1.81 -0.25 1.42 1.13 1.10 -0.12 0.70 0.64 7.16 Redemption Monthly Performance fee in % with Highwatermark 10.00 Sector weightings in % 0) Unit Class Category R (capital growth / hedged) Equity Market Oriented 30.20 Unit class currency GBP Fixed Income 23.20 ISIN LU0173101600 Global Macro 15.10 Bloomberg ticker CSMSRBP LX Event Driven 10.90 Valor no. 1651698 Emerging Markets 4.80

Net asset value (NAV) 1'120.88 Multi-Strategy 3.90 Credit Suisse Prime Select Trust Min. Investment Amount 10'000 Managed Futures 3.40 EU taxation Out of scope Convertible Arbitrage 3.10 Cash/Cash Equivalents 0.00 Contact information Others 5.40 Product Contact Damaris Reiser Phone +41 44 333 28 76 Portfolio allocation and performance attribution E-Mail [email protected] Strategy # of Strategy Est. Ret. Est. Ret. Attribution Number of holdings Managers Allocation MTD YTD MTD 0) Fund 37 Equity Market Oriented - 30.20% 2.02% 5.65% 0.63% Fixed Income - 23.20% 0.39% 1.95% 0.09% Global Macro - 15.10% 0.40% 1.76% 0.06% Top Holdings Event Driven - 10.90% 2.83% 5.57% 0.31% Sector Healthcare FD 5.11 Emerging Markets - 4.80% -1.43% 1.45% -0.07% Brevan Howard FD 4.82 Multi-Strategy - 3.90% 0.19% 0.10% 0.01% OCCO Eastern Europ. 4.75 Managed Futures - 3.40% 2.58% 5.14% 0.09% GAM Talentum Enhanced Fd. Ltd 4.36 Convertible Arbitrage - 3.10% 0.80% 1.34% 0.02% Bridgewater Pure A. 4.34 Others - 5.40% 0.35% 2.42% 0.02% Total 23.38 Cash/Cash Equivalents - 0.00% N/A N/A N/A Total 100.00%

279 April 30, 2013 Switzerland

SICAV II (Lux) Credit Suisse Bond Sfr Class A & B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve a high and 125 25% steady income in CHF whilst taking due account 120 20% of the security of the capital. The fund invests 115 15% in high and to a limited extent in medium quality 110 8.8 7.9 10% bonds and other fixed and variable rate securities 4.9 6.0 105 3.6 3.7 2.7 5% of which at least two-thirds are denominated in 1.1 0.6 0.9 100 0% CHF. The Fund may invest in other currencies -0.2 -3.0 than the CHF. The part of such investments 95 -5% 90 -10% which is not hedged against the CHF may not 2008 2009 2010 2011 2012 2013 exceed 10% of the Fund’s assets. SICAV II (Lux) Credit Suisse Bond Sfr B Yearly or year-to-date performance respectively (Fund) SBI Foreign AAA-BBB (TR) (07/07) Yearly or year-to-date performance respectively (Benchmark) Fund facts Fund manager Eric Suter Net performance in CHF 1) Fund manager since 03.05.2005 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.37 0.88 0.56 2.81 6.15 17.09 Fund domicile Luxembourg Benchmark 0.60 1.37 0.86 4.35 11.44 24.59 Fund currency CHF Close of financial year 30. Sep Total net assets (in mil.) 40.98 Maturities in years Credit Ratings in % Inception date 03.05.2005 30% Management fee in % p.a. 0.90 AAA 51.32 25% AA+ 6.81 Total expense ratio (ex ante) in % 1.09 20% AA 4.04 Benchmark (BM) AA- 13.48 SBI Foreign AAA-BBB (TR) (07/07) 15% A+ 9.72 Swinging single pricing (SSP) 2) Yes 10% A 3.75 Unit Class Category A Category B 5% A- 4.59 (distribution) (capital growth) 0% BBB (Bucket) 2.56 Unit class currency CHF CHF 0-1 1-3 3-5 5-7 7-10 10-15 >15 D 0.29 ISIN LU0217715621 LU0217715977 Cash/Cash Bloomberg ticker CSBNDSA CSBNDSB LX Currencies in % Equivalents 3.44 LX before hedging after hedging Average = AA- Valor no. 2127587 2127589 CHF 100.00 100.00 Net asset value 97.85 109.91 (NAV) Top 10 Holdings in % Last distribution 20.11.2012 - Duration and Yield Position Coupon Maturity as % of Distribution value 1.40 - Fund % assets Redemptions Daily Daily Gross portfolio yield in % 0.67 Oest KB 2.625 22.11.24 4.24 EU taxation Out of scope Average remaining term to maturity in years 5.32 NWB 2.250 03.09.19 4.08 Modified duration in years 3.93 Bk Nedl 2.250 23.02.21 4.06 Gemeenten 3) «Swinging single pricing» (SSP) is a state-of-the-art method Europ. Inv. Bk 2.125 22.01.20 4.04 used to calculate the net asset value of investment funds. SSP Asset Allocation in % Financement 2.500 24.02.31 3.85 enables a fund to have the cash needed to settle the daily Financial Bonds 30.75 Foncier transaction costs relating to subscriptions and redemptions by Covered/ABS 22.35 ABN AMRO 1.000 19.04.17 3.12 investors buying into and selling out of the fund. Existing Government 16.02 investors no longer have to indirectly cover these transaction CITI Cred Card 2.500 23.02.15 3.05 Sovereign/Agencies 13.22 costs as SSP integrates the charges for transaction costs into KFW 3.375 30.08.17 2.84 Industrial Bonds 11.84 the net asset value calculation, meaning investors buying into/ SNCF 2.625 13.12.21 2.73 Utilities 2.59 selling out of the fund bear these costs. Vorarlberger LB 2.375 09.08.17 2.68 Cash/Cash Equivalents 3.23 Total 34.69 Number of holdings Total 100.00 Fund 47 Fund statistics 1) 3 years 5 years Annualised volatility in % 1.88 3.95 Information ratio -2.20 -0.88 Tracking Error (Ex post) 0.74 1.40 Maximum drawdown in % 4) -2.56 -5.82 4) Maximum drawdown is the most negative cumulative return over a given time period.

280 April 30, 2013 Switzerland

SICAV II (Lux) Credit Suisse Global Convertibles Class B USD

Investment policy Net performance in USD (rebased to 100) and yearly performance 1)

The fund provides an actively managed defensive 130 30% 24.5 exposure to global convertibles as a most 120 20.5 20% efficient multi-asset class strategy involving 110 8.0 9.4 10% equity, credit and volatility on a globally diversified 4.6 5.1 3.1 3.1 100 0% basis, with the aim of achieving superior -3.4 -2.1 90 -10% risk-adjusted returns. The risk profile is comparable to that of a corporate bond fund. 80 -20% The fund invests mainly in convertible securities 70 -26.4 -30% -33.8 60 -40% issued by public and private issuers. Traditional 2008 2009 2010 2011 2012 2013 bonds, equity and structured products may be SICAV II (Lux) Credit Suisse Global Convertibles B Yearly or year-to-date performance respectively (Fund) held in complement. Investments are made UBS Global CB Focus Inv.Gr. (TR) (USD-Hgd) Yearly or year-to-date performance respectively globally with no restrictions as to country or (12/09) (Benchmark) currency. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Convertible Bonds Team Fund 1.33 2.52 3.05 6.53 8.57 -0.31 Fund manager since 01.08.2008 Benchmark 1.59 2.69 3.11 7.52 12.58 -1.90 Location Zurich Fund domicile Luxembourg Sectors in % Fund currency USD Information Technology 24.20 Close of financial year 30. Sep Financials 19.32 Total net assets (in mil.) 25.81 Industrials 15.17 Inception date 12.10.2007 Energy 14.52 Management fee in % p.a. 1.20 Materials 9.09 Total expense ratio (ex ante) in % 1.40 Health Care 5.86 Benchmark (BM) Consumer Discretionary 5.20 UBS Global CB Focus Inv.Gr. (TR) (USD-Hgd) (12/ Cash/Cash Equivalents 1.84 09) Others 4.82 Swinging single pricing (SSP) 2) Yes Unit Class Category B 3) (capital growth) Duration and Yield Credit Ratings in % Unit class currency USD Delta in % 44.30 ISIN LU0315566785 Gross portfolio yield in % -5.50 AAA 1.01 AA (Bucket) 1.82 Bloomberg ticker CS2GLCB LX Average remaining term to maturity in years 5.79 A (Bucket) 35.58 Valor no. 3323024 Modified duration in years 4.84 BBB (Bucket) 58.57 Net asset value (NAV) 98.52 4) Due to the optionalities involved in the structure of convertible BB (Bucket) 3.02 Redemptions Daily bonds, certain assumptions must be applied in order to calculate these figures. EU taxation Out of scope

1) 3) «Swinging single pricing» (SSP) is a state-of-the-art method Fund statistics used to calculate the net asset value of investment funds. SSP 3 years 5 years Average = BBB enables a fund to have the cash needed to settle the daily Annualised volatility in % 6.07 11.27 Credit Suisse SICAV II transaction costs relating to subscriptions and redemptions by Information ratio -2.07 0.10 Top 10 Holdings in % investors buying into and selling out of the fund. Existing Tracking Error (Ex post) 0.58 3.22 Position Coupon Maturity as % of investors no longer have to indirectly cover these transaction Maximum drawdown in % 5) -7.52 -32.04 % assets costs as SSP integrates the charges for transaction costs into 5) Maximum drawdown is the most negative cumulative return Deutsche Post 0.600 06.12.19 8.73 the net asset value calculation, meaning investors buying into/ over a given time period. Wellpoint 2.750 15.10.42 4.69 selling out of the fund bear these costs. Lukoil Intl. Fin. 2.625 16.06.15 3.94 Intel 3.250 01.08.39 3.80 Number of holdings ENI 0.250 30.11.15 3.78 Fund 48 Xilinx Inc. 2.625 15.06.17 3.38 Technip CV 0.250 01.01.17 3.36 Symantec 1.000 15.06.13 3.25 Eni Spa 0.625 18.01.16 3.15 Siemens 1.650 16.08.19 3.14 Financiering Total 41.22

281 April 30, 2013 Switzerland

SICAV II (Lux) Credit Suisse Global Convertibles Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The fund provides an actively managed defensive 130 30% exposure to global convertibles as a most 120 18.6 20% efficient multi-asset class strategy involving 110 7.1 10% equity, credit and volatility on a globally diversified 3.5 2.8 100 0% basis, with the aim of achieving superior -4.1 90 -10% risk-adjusted returns. The risk profile is comparable to that of a corporate bond fund. 80 -20% The fund invests mainly in convertible securities 70 -27.0 -30% 60 -40% issued by public and private issuers. Traditional 2008 2009 2010 2011 2012 2013 bonds, equity and structured products may be SICAV II (Lux) Credit Suisse Global Convertibles R Yearly or year-to-date performance respectively held in complement. Investments are made CHF (Fund) globally with no restrictions as to country or currency. Net performance in CHF 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 1.29 2.34 2.82 5.61 5.62 -5.84 Fund manager Convertible Bonds Team Benchmark 1.58 2.60 2.99 7.03 11.49 - Fund manager since 01.08.2008 Location Zurich Sectors in % Fund domicile Luxembourg Information Technology 24.20 Fund currency USD Financials 19.32 Close of financial year 30. Sep Industrials 15.17 Total net assets (in mil.) 25.81 Energy 14.52 Inception date 12.10.2007 Materials 9.09 Management fee in % p.a. 1.20 Health Care 5.86 Total expense ratio (ex ante) in % 1.39 Consumer Discretionary 5.20 Benchmark (BM) Cash/Cash Equivalents 1.84 UBS Global CB Focus Inv.Gr. (TR) (CHF-Hgd) (12/ 09) Others 4.82 Swinging single pricing (SSP) 2) Yes 3) Unit Class Category R Duration and Yield Credit Ratings in % (capital growth / hedged) Delta in % 44.30 Unit class currency CHF Gross portfolio yield in % -5.50 AAA 1.01 AA (Bucket) 1.82 ISIN LU0315567320 Average remaining term to maturity in years 5.79 A (Bucket) 35.58 Bloomberg ticker CS2GLRC LX Modified duration in years 4.84 BBB (Bucket) 58.57 Valor no. 3323045 4) Due to the optionalities involved in the structure of convertible BB (Bucket) 3.02 Net asset value (NAV) 92.83 bonds, certain assumptions must be applied in order to calculate Redemptions Daily these figures. EU taxation Out of scope Fund statistics 1) 3) «Swinging single pricing» (SSP) is a state-of-the-art method 3 years 5 years Average = BBB used to calculate the net asset value of investment funds. SSP Annualised volatility in % 6.04 11.18 enables a fund to have the cash needed to settle the daily Information ratio -3.02 - Top 10 Holdings in % transaction costs relating to subscriptions and redemptions by Tracking Error (Ex post) 0.60 - Position Coupon Maturity as % of investors buying into and selling out of the fund. Existing Maximum drawdown in % 5) -7.76 -33.23 % assets investors no longer have to indirectly cover these transaction 5) Maximum drawdown is the most negative cumulative return Deutsche Post 0.600 06.12.19 8.73 costs as SSP integrates the charges for transaction costs into over a given time period. the net asset value calculation, meaning investors buying into/ Wellpoint 2.750 15.10.42 4.69 selling out of the fund bear these costs. Lukoil Intl. Fin. 2.625 16.06.15 3.94 Intel 3.250 01.08.39 3.80 Number of holdings ENI 0.250 30.11.15 3.78 Xilinx Inc. 2.625 15.06.17 3.38 Fund 48 Technip CV 0.250 01.01.17 3.36 Symantec 1.000 15.06.13 3.25 Eni Spa 0.625 18.01.16 3.15 Siemens 1.650 16.08.19 3.14 Financiering Total 41.22

282 April 30, 2013 Switzerland

SICAV II (Lux) Credit Suisse Global Convertibles Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The fund provides an actively managed defensive 130 30% exposure to global convertibles as a most 120 20.1 20% efficient multi-asset class strategy involving 110 7.7 10% equity, credit and volatility on a globally diversified 4.4 2.8 100 0% basis, with the aim of achieving superior -3.3 90 -10% risk-adjusted returns. The risk profile is comparable to that of a corporate bond fund. 80 -20% The fund invests mainly in convertible securities 70 -26.7 -30% 60 -40% issued by public and private issuers. Traditional 2008 2009 2010 2011 2012 2013 bonds, equity and structured products may be SICAV II (Lux) Credit Suisse Global Convertibles R Yearly or year-to-date performance respectively held in complement. Investments are made EUR (Fund) globally with no restrictions as to country or currency. Net performance in EUR 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 1.27 2.34 2.81 5.94 7.85 -2.20 Fund manager Convertible Bonds Team Benchmark 1.57 2.61 3.00 7.20 12.77 - Fund manager since 01.08.2008 Location Zurich Sectors in % Fund domicile Luxembourg Information Technology 24.20 Fund currency USD Financials 19.32 Close of financial year 30. Sep Industrials 15.17 Total net assets (in mil.) 25.81 Energy 14.52 Inception date 12.10.2007 Materials 9.09 Management fee in % p.a. 1.20 Health Care 5.86 Total expense ratio (ex ante) in % 1.40 Consumer Discretionary 5.20 Benchmark (BM) Cash/Cash Equivalents 1.84 UBS Global CB Focus Inv.Gr. (TR) (EUR-Hgd) (12/ 09) Others 4.82 Swinging single pricing (SSP) 2) Yes 3) Unit Class Category R Duration and Yield Credit Ratings in % (capital growth / hedged) Delta in % 44.30 Unit class currency EUR Gross portfolio yield in % -5.50 AAA 1.01 AA (Bucket) 1.82 ISIN LU0315567247 Average remaining term to maturity in years 5.79 A (Bucket) 35.58 Bloomberg ticker CS2GLRE LX Modified duration in years 4.84 BBB (Bucket) 58.57 Valor no. 3323039 4) Due to the optionalities involved in the structure of convertible BB (Bucket) 3.02 Net asset value (NAV) 96.91 bonds, certain assumptions must be applied in order to calculate Redemptions Daily these figures. EU taxation Out of scope Fund statistics 1) 3) «Swinging single pricing» (SSP) is a state-of-the-art method 3 years 5 years Average = BBB used to calculate the net asset value of investment funds. SSP Annualised volatility in % 6.06 11.13 enables a fund to have the cash needed to settle the daily Information ratio -2.51 - Top 10 Holdings in % Credit Suisse SICAV II transaction costs relating to subscriptions and redemptions by Tracking Error (Ex post) 0.59 - Position Coupon Maturity as % of investors buying into and selling out of the fund. Existing Maximum drawdown in % 5) -7.28 -32.62 % assets investors no longer have to indirectly cover these transaction 5) Maximum drawdown is the most negative cumulative return Deutsche Post 0.600 06.12.19 8.73 costs as SSP integrates the charges for transaction costs into over a given time period. the net asset value calculation, meaning investors buying into/ Wellpoint 2.750 15.10.42 4.69 selling out of the fund bear these costs. Lukoil Intl. Fin. 2.625 16.06.15 3.94 Intel 3.250 01.08.39 3.80 Number of holdings ENI 0.250 30.11.15 3.78 Xilinx Inc. 2.625 15.06.17 3.38 Fund 48 Technip CV 0.250 01.01.17 3.36 Symantec 1.000 15.06.13 3.25 Eni Spa 0.625 18.01.16 3.15 Siemens 1.650 16.08.19 3.14 Financiering Total 41.22

283 April 30, 2013 Switzerland

SICAV II (Lux) Credit Suisse Inflation Linked Bonds (Euro) Class A & B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve an 130 30% inflation-protected steady return in EUR. The 125 25% fund invests worldwide at least two-thirds of its net assets, in accordance with the principle of 120 20% risk-spreading, in medium to high quality 115 15% inflation-linked debt securities, including 110 8.4 10% 7.0 7.0 synthetically constructed inflation-linked debt 5.3 6.3 105 4.0 5% 2.1 securities. The Fund may invest in other 0.7 1.3 100 0.2 0.1 0.1 0% currencies than the EUR. The part of such 2008 2009 2010 2011 2012 2013 investments which is not hedged against the SICAV II (Lux) Credit Suisse Inflation Linked Bonds Yearly or year-to-date performance respectively EUR may not exceed 10% of the Fund’s assets. (Euro) B (Fund) Yearly or year-to-date performance respectively Barclays Euro Govt. Infl-Linked 1-10Y (TR) (09/07) (Benchmark) Fund facts Fund manager Daniele Paglia Net performance in EUR 1) Fund manager since 01.10.2012 Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 0.15 1.08 0.11 4.12 6.10 16.90 Fund currency EUR Benchmark 0.49 1.43 0.08 3.29 10.30 22.73 Close of financial year 30. Sep Total net assets (in mil.) 97.07 Maturities in years Credit Ratings in % Inception date 24.06.2005 35% Management fee in % p.a. 1.00 AAA 44.80 Total expense ratio (ex ante) in % 1.20 30% AA+ 28.21 Benchmark (BM) 25% AA 2.83 Barclays Euro Govt. Infl-Linked 1-10Y (TR) (09/07) 20% AA- 7.52 Swinging single pricing (SSP) 2) Yes 15% A+ 8.87 Unit Class Category A Category B 10% A 3.04 (distribution) (capital growth) 5% A- 2.43 Unit class currency EUR EUR 0% BBB+ 0.61 0-1 1-3 3-5 5-7 7-10 10-15 >15 ISIN LU0217709491 LU0217709657 BBB 1.39 BBB- 0.32 Bloomberg ticker CSILBEA CSILBEB LX LX Currencies in % Average = AA- Valor no. 2127616 2127617 before hedging after hedging Net asset value 106.56 121.44 EUR 99.99 99.99 Top 10 Holdings in % (NAV) USD 0.01 0.01 Position Coupon Maturity as % of Last distribution 20.11.2012 - % assets Distribution value 1.70 - Duration and Yield Germany 0.750 15.04.18 13.06 Redemptions Daily Daily Fund Germany 1.750 15.04.20 10.93 EU taxation Out of scope Gross portfolio yield in % 0.04 France OAT 1.100 25.07.22 10.29 Average remaining term to maturity in years 5.54 France GOVT 2.250 25.07.20 9.89 3) «Swinging single pricing» (SSP) is a state-of-the-art method Modified duration in years 5.17 Netherlands 4.000 15.07.19 3.82 used to calculate the net asset value of investment funds. SSP Belgium 3.750 28.09.20 3.34 enables a fund to have the cash needed to settle the daily Asset Allocation in % OATI 1.300 25.07.19 2.50 transaction costs relating to subscriptions and redemptions by LDW Rentenbank 2.875 30.08.21 2.39 Government Bonds / Agency Bonds 69.55 investors buying into and selling out of the fund. Existing Dexia 2.625 21.01.14 2.13 Corporate Bonds 13.78 investors no longer have to indirectly cover these transaction Intl Bk Recon & 3.875 20.05.19 1.90 costs as SSP integrates the charges for transaction costs into Financial Bonds 10.07 Dev. the net asset value calculation, meaning investors buying into/ Cash/Cash Equivalents 2.49 Total 60.27 selling out of the fund bear these costs. Others 4.11 Total 100.00 Number of holdings Fund 51 Fund statistics 1) 3 years 5 years Annualised volatility in % 3.51 3.50 Information ratio -0.52 -0.44 Tracking Error (Ex post) 2.49 2.19 Maximum drawdown in % 4) -4.81 -4.81 4) Maximum drawdown is the most negative cumulative return over a given time period.

284 April 30, 2013 Switzerland

SICAV II (Lux) Credit Suisse Money Market Sfr Class B

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve a high and 104 4% steady income in Swiss francs whilst taking into account the security and stability of the capital. 103 2.7 3% The fund invests at least two-thirds of its assets 102 2% in Swiss franc denominated money market 1.3 101 1% instruments as well as in short-dated fixed 0.7 0.5 0.1 0.2 0.2 0.2 interest and variable rate paper with first class 100 0% borrower ratings. The Fund may hold fixed 0.0 0.0 0.0 -0.1 99 -1% income securities denominated in other 2008 2009 2010 2011 2012 2013 currencies than the CHF, however, currency SICAV II (Lux) Credit Suisse Money Market Sfr Yearly or year-to-date performance respectively (Fund) exposure has to be fully hedged in CHF. B Yearly or year-to-date performance respectively Citigroup CHF 3M Euro Dep. (Benchmark) Fund facts Fund manager Eric Suter Net performance in CHF 1) Fund manager since 02.05.2005 Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 0.01 0.00 -0.03 0.10 0.10 1.70 Fund currency CHF Benchmark -0.01 -0.04 -0.05 -0.12 0.23 2.58 Close of financial year 30. Sep Total net assets (in mil.) 333.41 Maturities in months Credit Ratings in % Inception date 02.05.2005 30% Management fee in % p.a. 0.05 AAA 31.82 Total expense ratio (ex ante) in % 0.12 25% AA+ 11.25 Benchmark (BM) Citigroup CHF 3M Euro Dep. 20% AA 6.89 2) Swinging single pricing (SSP) Yes 15% AA- 5.93 A+ 5.50 Unit Class Category B 10% (capital growth) A 3.60 5% Unit class currency CHF A-1+ 9.00 ISIN LU0217718484 0% A-1 23.07 0-1 1-2 2-3 3-6 6-9 9-12 >12 A-2 2.95 Bloomberg ticker CSMMSFB LX Valor no. 2127903 Average = AA- Net asset value (NAV) 1'049.06 Currencies in % Redemptions Daily before hedging after hedging Duration and Yield CHF 100.00 100.00 EU taxation Out of scope Fund Gross portfolio yield in % 0.09 3) «Swinging single pricing» (SSP) is a state-of-the-art method Asset Allocation in % Weighted Average Life 165 - used to calculate the net asset value of investment funds. SSP Commercial Paper 21.88 Weighted Average Maturity 141 - enables a fund to have the cash needed to settle the daily Government 16.86 transaction costs relating to subscriptions and redemptions by Covered/ABS 13.52 Top 10 Holdings in % investors buying into and selling out of the fund. Existing Financial Bonds 12.70 investors no longer have to indirectly cover these transaction Position Coupon Maturity as % of Sovereign/Agencies 11.56 % assets costs as SSP integrates the charges for transaction costs into Credit Suisse SICAV II Industrial Bonds 6.29 Schweiz 13.06.13 4.50 the net asset value calculation, meaning investors buying into/ Certificates of Deposit 5.70 selling out of the fund bear these costs. Société Générale 13.05.13 3.30 Utilities 3.09 BNP Paribas 18.06.13 3.00 Cash/Cash Equivalents 8.41 Number of holdings Swedish Covered 2.750 14.06.13 2.83 Total 100.01 Bond Fund 71 Energie Beheer 2.750 19.07.13 2.77 Fund statistics 1) BNP Paribas 07.10.13 2.70 Dexia Credit Local 07.05.13 2.70 3 years 5 years Westpac 2.500 12.02.14 2.47 Annualised volatility in % 0.20 0.22 Deutsche Bank 12.03.14 2.40 Information ratio -0.22 -0.68 Nestlé 2.000 05.08.13 2.33 Tracking Error (Ex post) 0.21 0.26 Total 29.00 Maximum drawdown in % 4) -0.28 -0.28 4) Maximum drawdown is the most negative cumulative return over a given time period.

285 April 30, 2013 Switzerland

SICAV II (Lux) Credit Suisse Corporate Short Duration (Euro) Class A & B

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)

The aim of the fund is to achieve a steady 120 20% income in EUR whilst taking due account of the 115 15% security of the capital. The fund invests in debt 13.0 securities rated at between high quality and lower 110 10% 4.8 5.8 investment grade, including bonds, notes and 105 3.2 5% 1.3 0.7 1.3 0.5 0.5 similar fixed or variable interest securities 100 0.0 0% worldwide. The Fund may invest in other -0.8 95 -3.9 -5% currencies than the EUR. The part of such 90 -10% investments which is not hedged against the 2008 2009 2010 2011 2012 2013 EUR may not exceed 10% of the Fund’s assets. SICAV II (Lux) Credit Suisse Corporate Short Yearly or year-to-date performance respectively Duration (Euro) B (Fund) Yearly or year-to-date performance respectively Fund facts LIBOR EUR 3M (Benchmark) Fund manager Maurizio Pedrini Fund manager since 15.06.2005 Net performance in EUR 1) Location Zurich Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency EUR Fund 0.46 0.90 0.51 3.33 6.11 17.88 Close of financial year 30. Sep Benchmark 0.01 0.03 0.04 0.26 2.48 7.40 Total net assets (in mil.) 45.04 Inception date 24.06.2005 Maturities in years Credit Ratings in % Management fee in % p.a. 1.00 35% Total expense ratio (ex ante) in % 1.21 AAA 5.02 Benchmark (BM) LIBOR EUR 3M 30% AA 3.27 Swinging single pricing (SSP) 2) Yes 25% AA- 16.20 Unit Class Category A Category B 20% A+ 7.55 (distribution) (capital growth) 15% A 25.17 Unit class currency EUR EUR 10% A- 16.25 ISIN LU0217710663 LU0217710747 5% BBB+ 6.46 Bloomberg ticker CSTOPEA CSTOPEB LX 0% BBB 12.02 0-1 1-3 3-5 5-7 7-10 10-15 >15 LX BBB- 8.07 Valor no. 2127971 2127973 Average = BBB+ Net asset value 98.24 121.76 Currencies in % (NAV) before hedging after hedging Duration and Yield Last distribution 20.11.2012 - EUR 91.06 100.12 Fund Distribution value 3.93 - USD 8.94 -0.12 Gross portfolio yield in % 1.02 Redemptions Daily Daily Average remaining term to maturity in years 2.67 EU taxation Out of scope Asset Allocation in % Modified duration in years 1.69 Industrial Bonds 47.47 3) «Swinging single pricing» (SSP) is a state-of-the-art method Financial Bonds 33.87 Top 10 Holdings in % used to calculate the net asset value of investment funds. SSP Utilities 7.43 enables a fund to have the cash needed to settle the daily Position Coupon Maturity as % of Government 4.08 % assets transaction costs relating to subscriptions and redemptions by Sovereign/Agencies 2.76 investors buying into and selling out of the fund. Existing Novartis 4.250 15.06.16 2.56 Covered/ABS 0.84 investors no longer have to indirectly cover these transaction ENBW Intl. Finance 4.250 19.10.16 2.51 Cash/Cash Equivalents 3.56 costs as SSP integrates the charges for transaction costs into Deutsche Bahn Fin. 4.250 08.07.15 2.48 Total 100.01 the net asset value calculation, meaning investors buying into/ 3M 5.000 14.07.14 2.43 selling out of the fund bear these costs. Dekabank 4.625 21.12.15 2.41 Fund statistics 1) Procter & Gamble 4.500 12.05.14 2.41 Svenska 3.625 16.02.16 2.41 Number of holdings 3 years 5 years Handelsbank Fund 73 Annualised volatility in % 2.05 3.44 AXA 5.777 06.07.49 2.38 Information ratio 0.56 0.52 John Deere Capital 7.500 24.01.14 2.38 Tracking Error (Ex post) 2.07 3.59 CS Group 2.875 24.09.15 2.37 Maximum drawdown in % 4) -2.10 -5.79 Total 24.34 4) Maximum drawdown is the most negative cumulative return over a given time period.

286 287 Glossary

Average remaining term Current tax classification with regard to EU taxation The average remaining term until maturity of the investments In scope – tax: EU taxation applies to the product comprising a bond fund. In scope – no tax: No EU taxation, as the product Annualized volatility meets one of the exemption rules Annualized volatility measures the risk of a fund. It describes (e.g. grandfathered bonds, funds the range of returns most likely to be achieved. The bigger with low taxable interest income) the volatility, the greater the uncertainty regarding a fund's In scope – tax exempt: No EU taxation, as the distributions likely return, and the riskier it is. Annualized volatility may be are also subject to Swiss calculated by using the lognormal annualized standard deviation withholding tax in the case of of a fund's return distribution. foreigners Benchmark Out of scope: No EU taxation Index that serves as a basis of comparison when measuring a fund’s performance. Benchmarks enable investors to compare Distribution the performance of fund managers and to make a balanced, A “dividend” paid to unit holders, usually on a yearly basis, which objective judgement. may be made up of income derived from both the investment fund and from realised capital gains. The amount of the Beta distribution is determined by the fund management. Beta is a factor describing the sensitivity of a fund's return to its market index. Values below 1 indicate a defensive fund, which Duration (modified duration) moves less in either direction than the expected return of the The duration shows the weighted-average term to maturity of index. Values greater than 1 indicate aggressive positioning and a bond’s cash flows (i.e. interest payments and repayments of a beta value of 1 means that the fund is expected to move in capital). Duration is also a risk yardstick for bonds. When the line with market returns. level of interest payable changes by 1%, the expected price change of the bond corresponds approximately to the duration, EU taxation expressed as a percentage. On July 1, 2005, the EU Savings Tax Directive came into force. It is applicable to cross-border interest payments to Fund domicile EU-domiciled natural persons (and associated products with an The place where the investment fund is domiciled. The fund interest component) – regardless of the country of domicile domicile defines the law by which the fund is regulated and is of the issuer of the interest-bearing securities (exception: the especially important for tax reasons. issuer's country of domicile is Switzerland). Gross portfolio yield The Gross Portfolio Yield is the total yield of a portfolio before The tax rates are staggered as follows: the deduction of fees. It is equal to the investment yield of the 01.07.2005 – 30.06.2008: 15% securities held in the portfolio. 07-01-2008 – 06-30-2011: 20% From 07-01-2011: 35%

A specialized identification system introduced by Credit Suisse reveals the degree to which products are affected. A distinction is drawn between the following designations:

288 Information ratio Total return A fund’s outperformance can be attributed to the skill of the Total increase in value of an investment fund over a certain portfolio management or market moves. The higher the period of time, expressed as a percentage, and comprising information ratio, the higher the contribution of manager skill. both distributions and price gains. The cumulative return is the To determine the information ratio, the difference between the total return on the investment achieved over several years. The average annualized return of a fund and the average annualized average increase in value over 3 and 5 years is the average return of its benchmark is calculated and then divided by the annual performance over the last 36 and 60 months. tracking error of the two components. Tracking error ISIN number (International Securities Identification The tracking error shows (in %) the deviation of the return of a Number) fund compared to the return of a benchmark over a fixed period Fund identification: International equivalent to the Swiss security of time. A small tracking error indicates a passively managed number. portfolio.

Issuing commission Total expense ratio (TER) A commission charged to investors when they purchase units in The TER shows the total costs of a fund in relation to the funds the fund. total assets and is expressed as a percentage. These costs include management fees, trading fees, legal fees, auditor fees Management fee and other operational expenses. Remuneration paid to the fund management company for managing the fund. The management fee is expressed on an annual basis as a percentage of the fund’s assets and deducted from the fund’s assets on a proportionate daily basis.

Maximum drawdown The maximum drawdown is the biggest downside price movement for the observed period of time.

Net asset value The NAV of a fund unit is the current market value of the fund on a particular reference date, less any liabilities, and divided by the number of outstanding units. The NAV is usually calculated and published on a daily basis (except for real estate funds).

Net portfolio return Weighted average of returns upon maturity of all securities comprising a fund, after deduction of the fund management fee.

Retail sales registration The fund is registered and can be sold in the retail markets of the listed countries. Information

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Factsheet Explained

Basic Information A 2BRUBI9BS./.1. C 852$ Credit Suisse logo B SBAFU2VFTTBQPA"VPA 'VY XYZ !2$%%*:( Fund name and unit class 1FTG0SQcHB 1 Full legal name of Fund which has been detailed on the Factsheet. %PWBTUIBPU0QHF@` )BURBSCQSI8P@BFP$" SB98TBAUQ1.. 8PA`B8SH`RBSCQSI8P@B 1

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Breakdowns (Fixed Income Funds) A 2BRUBI9BS./.1.2BRUBI9BS./.1. 852$852$ C Maturities in % B SBAFU2VFTTBQPA"VPA 'VYSBAFU2VFTTBQPA"VPA 'VY 2CSXYZ Bar chart depicting the percentage breakdown of Maturities in a Fund’s !!2$%%*:(2$%%*:( portfolio, in terms of designated time bands, as at the last trading point 1FTG0SQcHB1FTG0SQcHB 1 relevant to the Factsheet month end. %PWBTUIBPU0QHF@`%PWBTUIBPU0QHF@` )BURBSCQSI8P@BFP$" SB98TBAUQ1..)BURBSCQSI8P@BFP$" SB98TBAUQ1.. 8PA`B8SH`RBSCQSI8P@B 1

D $ ' ' ' ' % $= $ $ ; ; %$3 ! !" " 82% $& $ ; ; ' %3%3 ' $$#$2#$2 D ' ' =%=%%% Credit ratings in % ; ; $ $ 2 F$23 F % $ E $ =$$2 $ %% ; Pie Chart depicting the shares of each rating category in a fixed income D ' 8 $ 2$% 8 +% $ $ ; + + + !" D $3 =% %% ++ +; portfolio. $ ! !" " D #$ '' % =%=%%% + + ;+ ; 8 % $ $% ! !" " $3 ; ' G%$%%% ; ' G%$%%% !( ,.'(!( ,.'( <$2<$23 3$+ +$#' $%#=233 3$+ +$#' $%#=23 () ***+(((,-)., / . <$23 3$+ +$#' $%#=23 "VPA"8@UT"VPA"8@UT H##4$-%! #$3 H##4$-%! #$3 Currencies in % "VPAI8P8DBS"VPAI8P8DBS )BURBSCQSI8P@BFP$")BURBSCQSI8P@BFP$" 1 "VPAI8P8DBSTFP@B"VPAI8P8DBSTFP@B Table depicting the percentage breakdown of a Fund’s currency split 'Q@8UFQP'Q@8UFQP 1IQPUE IQPUET 63 1`B8S `B8ST `B8ST %3 "VPAAQIF@FHB"VPAAQIF@FHB + G "VPA@VSSBP@`"VPA@VSSBP@` !" (($&$& + before versus after currency hedging. HQTBQCcP8P@F8H`B8S # # . # $ 3QU8HPBU8TTBUT FPIFH3QU8HPBU8TTBUT FPIF E %P@BRUFQPA8UB%P@BRUFQPA8UB (8UVSFUFBTFP`B8ST SBAFU18UFPDTFP (8P8DBIBPUCBBFPR8(8P8DBIBPUCBBFPR8 ; 33QU8HBYRBPTBS8UFQ BY8PUBQU8HBYRBPTBS8UFQ BY8PUB FP *** Number of holdings 00QSUCQHFQUVSPQWBSS8UBFPQSUCQHFQUVSPQWBSS8UBFP + + ; **? %TTVFPD@QIIFTTFQP%TTVFPD@QIIFTTFQP $%#$&'%$%#$&'% ; ** BP@EI8SG (BP@EI8SG ( () () ***+(((,-)., / . ; **+ Table lists the number of holdings in a Fund’s and it's Benchmark's *? ; I J 4PFUH8TT4PFUH8TT 8UBDQS`8UBDQS` 8UBDQS`8UBDQS` * AFTUSF9VUFQP AFTUSF9VUFQP @8RFU8HDSQXUE @8RFU8HDSQXUE ; *+ portfolio. 4PFU@H8TT@VSSBP@`4PFU@H8TT@VSSBP@` !" !" !" ; (((? + + + + + + > %2%) 0 0 0 0 ((( 58HQSPQ58HQSPQ 1 ))BU8TTBUW8HVB )5BU8TTBUW8HVB )5 VSSBP@FBTFP *=$ I* QIR8SBAXFUE9BP@EI8SG Asset allocation in % '8TUAFTUSF9VUFQP'8TUAFTUSF9VUFQP + 9BCQSBEBADFPD 8CUBSEBADFPD *** FTUSF9VUFQPW8HVBFTUSF9VUFQPW8HVB + !" **? 1BABIRUFQPT1BABIRUFQPT 1$231$23 1$231$23 0- K 1BU8FHT8HBTSBDFTUS8UFQP1BU8FHT8HBTSBDFTUS8UFQP *%$4!5-#24*%$4!5-#24 ** Table depicting the percentage breakdown of a Fund’s portfolio holdings 2$4 $46$346$2$464" 2$4 $46$346$2$464" $34$34 **+ )$234%4 )$234%4 472$%4472$%4 )VI9BSQCEQHAFPDT *? by asset class, as at the last trading point relevant to the Factsheet month 7 8$349 7 8$349 $24#$484852$$24#$484852$ L * !4U8Y8UFQP!4U8Y8UFQP )% #+$)% #+$ *+ (((? VS8UFQP8PA6FBHA end. TTBUHHQ@8UFQPFP ((( "VPA BP@EI8SG 1 ! # $( % 6 %%# ' 2 32; + 6 =( % M *=$ $ N + C $33$% Duration and yield !$%/!$%F=$2% B E$ 3$% + 3QR1.$QHAFPDTFP 3QU8H 1...1 0QTFUFQP QVRQP (8UVSFU` 8TQC "VPA2U8UFTUF@T 8TTBUT Table depicting key statistics with respect to fixed income characteristics 6$22 `B8ST `B8ST @ $2 ( *$2%= 2$23 ($& '*$ in the Fund’s portfolio. )' $ $ O + + !6%3 D$& 4$$2% ($ B$$8 8 + + (76 P A & B$ $ Fund statistics !$$$)#$2 (& 1$ This section covers major statistics, to describe a fund’s behaviour with $C*D 3QU8H 1. respect to its Market Index.

. "% $2 #' $ $ % $ E$$2 $& %$ % $ $$ ' ' ' #' $ 9' $ $ % % %% % 2= $ %%# $/ Top 10 holdings in % # # H D%2$ $ '% $2% $##2% %D%2$ $ '% $2% $##2% %#$#$ Table listing the largest Holdings, by percentage value in the portfolio of a Fund as at the last trading point relevant to the Factsheet month end. Table includes information on Coupons and Maturities.

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Breakdowns (Equity Funds) A " ./.1. C Sectors in % 968#+(24968#+(24 Table depicting the sector breakdown, by percentage holding in the B ### b XYZ portfolio of a Fund and it’s Benchmark as at the last trading point relevant +(+(& to the Factsheet month end. ) ) # " 1.. 1

*# #46 .# <.65 %.24 ,./. "+'1(+"+'1(+ ; (+.#(+.# ..# ( M4## 4## :(+.#:(+.#M ( '()*( '()* 2 +2#+2# Currencies in % ; 96*96* 6*# )+() "(*(0"(*(0 : !'44 0'4#+ ' 6* $ ,, 1.1 . ,; #24 6*# 3.243.24 2:#6 2 .24#:(+.#4 )'0 (2#)'0 (2# %& Pie chart listing currency split within portfolio. 9*)*9*)* (# +6#4+6#4 9'+494#9'+494#'2# '2 #$.+(6#4$.+(6#4 (24(24 F ; ())#1+# 0(K#6 *# 2:#60#26 4#)'2 , ,; (# 2'6 0(4# '2 6*#D 1( '3 ( 1#2)*0(K? ; 2#:#6*#+#7 2:#6' )(2 .# 6*# '+4 24#/ ( ( +'2$ 6#0 5(46)K *# :(+.# ; Countries in % , , ,, ( '()* )(2 4#+:# (1':# (:#($# #.+6 ':#':# %,./."+'1(+ (+.#& J#(+5'5#( 6' 4(6# #3'0(2)## #)6:#+5 ( +'2$+'2$ #'4 #'41 1#)(.##)(.# 6 4) +2#4) +2# 2:#6' 2'6 '+4,,.J. J#(+5'5#( 6' 4(6# #3'0(2)# #3'0(2)## #)6:#+5# #)6:#+5 Pie chart listing the countries breakdown, by percentage holding in the 6'6' (56''0.)*3'3'(22:#60#262:#60#26 '.)#@ #7 #7(#.6#'0 (25'0 (25 portfolio of a Fund as at the last trading point relevant to the Factsheet # 1 1 '( 1 ( %.24%.24 ,, G month end. &)*0(#2)*0(K , ,. 2)# 6'26'4(6#4(6# "#$'()*#+()*#+ , , -.)*-.)* Significant transactions ./#01'.$./#01'.$ a" 24.6(+ ,, f ()*()* '2.0#!)#6'2(5 , Table depicting the largest transactions within the Fund’s portfolio since E , , (6#(+ , , '2.0#6( +# , ,, %2(2)(+ Q , last month’s end. b b ,, #+#)'00.2)(6'2#:)# , ) , , 6+6# ,, ( # #1(2K3##3## 23'0(6'2#)*2'+'$5 '+4,. (*;(*<.:(+#26 6*# , Fund statistics a This section covers major statistics, to describe a fund’s behaviour with , ,,, ,, =J =( (2 7 , , , , ! , respect to its Market Index. ) *7 6(+5 , !(+5!(+5 & &(8+ ! ! .6(78#)*8#)*# .1+)7# .1+)7 R % S 968#+(24 %2+(247%(2)#7"#0(257"1(+6(7"##)#7.2$(57 ! , (2(4( , 6(+576(+57#)*6#26#27#)*6#26#27./#01'.$7./#01'.$7#6*#+(247#6*#+(247 ! ,, .6(+( , Top 10 holdings in % '9(57'9(57'6.$(+7 (27 (279#4#279#4#27968#+(24968#+(24 "& ,, 26#4>2$4'0 ,,, #b 2)' # 2'6(/ "! #6*#+(24 Table listing the largest Holdings, by percentage value in the portfolio of a > , 6*# f 1.& Fund as at the last trading point relevant to the Factsheet month end. /' , J & ()' '+' , !"#$ T ! !#+'26#()L) %J &"": (*!(0'2424 J!!,.! V (.(.( # , &(K#0 , *1.5(>'$5' , 1 #+#'6# , 22.(+#4:'+(6+65 1& ()K2$#'7(22.(+#4U (

. 6')(+ #3'0(2)# 24)(6'2 (24 L2(2)(+ 0(K#6 )#2(' (# 2' $.((26## 3' ).#26 '3 3.6.# #3'0(2)# #3'0(2)# 24)(6'2 4' 2'6 )'24# )'00'2 +#:#4 (6 .1) 6'2 (24;' #4#0 6'2#4#0 6'2 H *#4)+(0#0#26'2#4(66*##24''336*4').0#26(+'( +#6'6* ($# ($#

Breakdowns (Portfolio Funds) A 0RYCP@CU&&&&& 0968#+(24 C Allocation asset classes in % Pie chart depicting the percentage breakdown of a Fund’s portfolio holdings by asset class, as at the last trading point relevant to the B CreditCredit Suisse Portfolio Fund ((Lux)Lux) XYXYZZ Factsheet month end. +(' &(

Allocation currencies in % &QYCVWPCQW&QYCVWPCQWSRSRIGAbIGAb 0CW0CWSCUDRUP9QACGQ"52UC@9VCBWR&&9QBbC9UIbSCUDRUP9QAC *#" 0(5 2:#60#26 9'1A#)6:#? '3 '0 0'6 % %; 2#5 ,./-. 24#/#+#)6'2 0 &(+(2)#4( ,.'. %. .; Pie chart listing currency split within portfolio. #(+ 6#0 )( 6(+ ##:(6'2 (24 +'2$ 6#0 )( 6(+ " #2*(2)#0#26 ""6*'.$* #$.+( ;2)'0#7 ( %+ +; F 9#++ ( )( 6(+ (24 ).#2)5D #$(2 " *# 3.24 %& &; 2:#6 2 ( 9 1'(4+5 4:#L #4 '63'+' '3 ,% , ; 24#/ +2 K #4 26.0#26 ".)* ( "#/)*(2$# %% %; Asset allocation in % 6(4#4 3.24 ,1%.;7 2:#60#26 3.247; *. , ; 6.)6.#4 '4.)67 ; (24 #4#:(6:# " *# 3.24 , %%* , %% Matrix of Asset Classes and Currency Breakdowns as at the last trading 2:#6#4 9'+494# 2 #<.6#7@ ; 9 ;1'247 '00'6 2#5 ,./-.24#/#+#)6'2 0 &(+(2)#4( ,.'.&( J#(+5 '5#( 6' 4(6# #3'0(2)# # #)6:#+5 ;).#2)#7 ;)'00'46#7 (24 " '6*# (+6#2(6:# &'('00'6 2#5 ,./-.0&(+(2)#4( ,.'.J. J #(+5'5#( 6' 4(6# #3'0(2)# # #)6:#+5 point relevant to the Factsheet month end. 2:#60#26 # 0 :- ;4 '' #XQB#XQBDD9AWV9AWV 0CWSSCUDRUP9QACCUDRUP9QACGQ"5"522 +#XQBXQBP9Q9ECUP9Q9ECU 0()*("= 42 PRQWF PRQWFV 74! bC9U bC9UV bC9UV &4! #XQBP9Q9P9Q9ECUECUVGQAC ,,*#%*# %%* %.241 %# , )# G &#)* +#* 3#, 3 Maturities in % (RA9WGRQ(RA9WGRQ -.)*> " ()*0( "K %#%) ,#3+ # , .#+ .#. ). 2)# 6'26' 4(6# #XQB#XQBBRBRPGAGICPGAGIC E -./#01'.$ 9 ##XQBXQBAXUUCQAAXUUCQAbb 24 Bar chart depicting the percentage breakdown of Maturities in a Fund’s IRVCRDQ9QAG9IbbC9UC9U )#(5 IIRA9WGRQVVCWAI9VVCVGQ IIRA9WGRQ XUUCQAGCVGQ 4RW9IQCW9VVCWVGQPGI &# %. portfolio, in terms of designated time bands, as at the last trading point &&QACSWGRQQACSWGRQB9WCB9WC ,, *#%*# %%* <.65 )9Q9ECPCQWDCCGQS9 #)% &'24 , ! 4RW9ICaSCQVCCaSCQVCU9WGRCa9QWCGQ #.+ +6#2(6:# 6*# relevant to the Factsheet month end. CQAFP9UH) (*;(* "& &'('00'6 2#5 ,./-.0&(+(2)#4( ,.'. W<.:(+#26 , X =J , % 5QGW5QGW I9VV 9WCERUb9WCERUb A9SGW9IEUR`WFEUR`WF Fund statistics 5QGWAI9VVAXUUCQAbAXUUCQAb 24 &3&0&3&0 , -2%&)*3) + 69IRU669IRUQRQR %)&.& VVCWIIRA9WGRQGQ This section covers major statistics, to describe a fund’s behaviour with 0CW9VVCWY9IXC06 ,%3# 3 RQBV IW&QY "TXGWb 9VF0 9VF"TXGY9ICQWV 4RW9I "5"5W9a9WGRQW9a9WGRQ 2)' # 6(/ .'+(24 ,, respect to its Market Index. 6*# )9WXUGWGCVGQbC9UV , , 0#$2$(K#6 ,,, Y ; =( (2 , , , ; > , ,, ,; 968#+(24 Duration and yield '6(+ , , ; Z ; Table depicting key statistics with respect to fixed income characteristics ; !XU9WGRQ9QB7GCIB 4RS&%RIBGQEVGQ ; $ ; #% '01,.0'2 )#& in the Fund’s portfolio. AB &#%% '00- / *#+3 L #% '01,. (24$56) .#&3 #XQBVW9WGVWGAV '01,.0:7%% 3#* " '# +#3* bC9U bC9UV IIRA9WGRQRD@RQBVGQ AD '01,-.0'#K +#%+ ' ( )*#+& '01,.0'8 &#* Allocation of bonds in % $ ( )&# 110 &#.3 K ,. AA , - K ( #% '01,.0'2 )#3 . AC Table depicting the percentage breakdown of a Fund’s Fixed Income K ( .#*+ 9 1 #*3 . ! " / "J ( +# . 4RW9I holdings by asset class, as at the last trading point relevant to the # 4RW9I &&&& Factsheet month end.

Top 10 holdings in % . / L K # 7 9 < # # H Table listing the largest Holdings, by percentage value in the portfolio of " " " " ## a Fund as at the last trading point relevant to the Factsheet month end. Information Table includes information on Coupons and Maturities.

291 Where to find the current prices of our funds

Internet www.credit-suisse.com/ch daily

Reuters CSFUNDS00 daily Please ask for our detailed publication “FundCodes”, where you can find the respective tickers for Reuters.

Bloomberg CREDIT SUISSE daily Please ask for our detailed publication “FundCodes”, where you can find the respective tickers for Bloomberg.

Telekurs Contributor code 192 daily Please ask for our detailed publication “FundCodes”, where you can find the respective tickers for Telekurs.

Newspapers (Switzerland) Neue Zürcher Zeitung daily Finanz und Wirtschaft in every publication Le Temps daily Corriere del Ticino daily

Newspapers (International) Frankfurter Allgemeine daily Die Welt daily Der Standard daily Liechtensteiner Vaterland twice monthly (Saturday)

292 Important Information

This document was produced by Credit Suisse AG and/or its risk. Some of the investment products include Commodity affiliates (hereafter "CS") with the greatest of care and to the investments. Commodity investmets are subject to greater best of its knowledge and belief. However, CS provides no fluctuations in value than normal investments and may lead to guarantee with regard to its content and completeness and additional investment risks. Some of the investment products does not accept any liability for losses which might arise from include alternative investments. Alternative investments (e.g. making use of this information. The opinions expressed in this Hedge Funds or Private Equity) are complex instruments and document are those of CS at the time of writing and are subject may carry a very high degree of risk. Such risks can arise to change at any time without notice. If nothing is indicated from extensive use of short sales, derivatives and debt capital. to the contrary, all figures are unaudited. This document is Furthermore, the minimum investment periods can be long. provided for information purposes only and is for the exclusive Hedge Funds are intended only for investors who understand use of the recipient. It does not constitute an offer or a and accept the associated risks. recommendation to buy or sell financial instruments or banking services and does not release the recipient from exercising his/ 1a Immo PK was issued in Switzerland. The target group of her own judgment. The recipient is in particular recommended investors is restricted to tax-exempt domestic occupational to check that the information provided is in line with his/her benefit institutions and tax-exempt domestic social insurance own circumstances with regard to any legal, regulatory, tax or institutions and compensation funds. other consequences, if necessary with the help of a professional Credit Suisse Real Estate Fund International was launched advisor. This document may not be reproduced either in part or in Switzerland under the type "other funds for traditional in full without the written permission of CS. It is expressly not investments." The target group of investors is restricted to intended for persons who, due to their nationality or place of qualified investors as defined in art. 10, para. 3 of the Swiss residence, are not permitted access to such information under Federal Act on Collective Investment Schemes (CISA). local law. Neither this document nor any copy thereof may be CS PortfolioReal and the CS MACS Funds are a Gemischtes sent, taken into or distributed in the United States or to any Sondervermögen (mixed fund) pursuant to the German U. S. person. Every investment involves risk, especially with Investment Act (InvG). regard to fluctuations in value and return. Investments in foreign Credit Suisse Prime Select Trust (hereinafter "the Company") currencies involve the additional risk that the foreign currency is an investment company with variable capital established in might lose value against the investor's reference currency. Luxembourg pursuant to Part II of the Luxembourg law on Historical performance indications and financial market undertakings for collective investment of December 20, 2002, scenarios are no guarantee for current or future performance. and approved for sale in Switzerland as a foreign collective Performance indications do not consider commissions levied at investment scheme with special risks.The subfunds of the subscription and/or redemption. Furthermore, no guarantee can Company invest as funds of funds in hedge funds that engage be given that the performance of the benchmark will be reached in alternative investments and employ investment techniques or outperformed. involving risks that are not comparable to those of securities funds. Investors are expressly made aware of the risks outlined Some of the investment products include investments in in the prospectus and must in particular be willing to accept Emerging Markets. Emerging Markets are located in countries substantial price losses. The Company and the management that possess one or more of the following characteristics: A company endeavor, however, to minimize these risks through certain degree of political instability, relatively unpredictable a strict selection of the funds purchased (target funds) and financial markets and economic growth patterns, a financial adequate risk diversification. However, a total loss for individual market that is still at the development stage or a weak target funds cannot be ruled out. economy. Emerging markets investments usually result in higher risks such as political risks, economical risks, credit The CS ETFs family includes Exchange Traded Funds (ETF) risks, exchange rate risks, market liquidity risks, legal risks, under Swiss law, Luxembourg law and Irish law. The Collective settlement risks, market risks, shareholder risk and creditor investment schemes with domicile in Luxembourg were issued Information

293 pursuant to Part I and Part II of the Luxembourg law of The Nikkei 225 is a copyrighted material calculated in a December 20, 2002, on undertakings for collective investment. methodology independently developed and created by Nikkei Inc., and Nikkei Inc., is the sole exclusive owner of the copyright Fund management company of the Funds under Swiss law and other intellectual property rights in the Nikkei 225 itself as well as representative of the foreign funds registered for and the methodology to calculate the Nikkei 225. Nikkei Digital public sale in Switzerland is Credit Suisse Funds AG, Zurich. Media Inc. as authorized by Nikkei Inc. granted a license to Custodian Bank of the funds under Swiss law as well as Paying the Licensee to use the Nikkei 225 as basis for the Fund. Agent of the foreign funds registered for public sale in The intellectual property and any other rights in the marks to Switzerland is Credit Suisse AG, Zurich. Subscriptions are only indicate Nikkei and the Nikkei 225 shall be vested in Nikkei valid on the basis of the current sales prospectus and the most Inc. Nikkei Inc. and/or Nikkei Digital Media, Inc. does not recent annual report (or half-yearly report, if this is more recent). sponsor, support, sell or market the Fund. Nikkei Inc. and/or The prospectus, the simplified prospectus, the management Nikkei Digital Media, Inc. has - besides granting the license regulations respectively the articles of incorporation and the to the Licensee to use certain trademarks and to use the annual and half-yearly reports may be obtained free of charge Nikkei 225 for the Fund – no connection with the Fund. The from Credit Suisse Funds AG, Zurich and from any bank in the license agreement between Nikkei Digital Media, Inc. and the Credit Suisse AG in Switzerland. Licensee does not provide any rights to any third parties. The Fund is managed exclusively at the risk of the Licensee and Index-Disclaimer Nikkei Inc. and/or Nikkei Digital Media, Inc. shall assume no The product is not sponsored, endorsed, sold or promoted by obligation or responsibility for its management and transactions SIX Swiss Exchange Ltd and SIX Swiss Exchange Ltd makes of the Fund. Nikkei Inc. and/or Nikkei Digital Media, Inc. is no representation regarding the advisability of investing in the not responsible for the accuracy and the calculation of the product. SMI®, SMIM®, SLI®, SBI® and the relevant indices Fund or the data contained therein. Nikkei Inc. and/or Nikkei are registered trademarks of SIX Swiss Exchange Ltd and may Digital Media, Inc. shall not have the obligation to continuously be used only under license from the owner. announce the Nikkei 225 and shall not be liable for any error, The MSCI indices are exclusively owned by MSCI. 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Furthermore, MSCI registered trademarks) of STOXX Limited, Zurich, Switzerland does not take responsibility for selling CS ETF fund shares and and/or its licensors (“Licensors”), which is used under license. is not involved in the management of CS ETF funds. The Fund based on the Index is in no way sponsored, endorsed, "Dow Jones" and "Dow Jones Industrial AverageSM” are sold or promoted by STOXX and its Licensors and neither of trademarks of Dow Jones & Company, Inc. and have been the Licensors shall have any liability with respect thereto. licensed for use for certain purposes by Credit Suisse Fund “FTSE®”, "FT-SE®", "Footsie®", “FTSE4Good®” and Management Company (Ireland) Limited. 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294 connected to it and does not accept any liability in relation to its shares in the Fund. issue, operation and trading. All copyright and database rights CSI Indices are compiled and calculated by China Securities in the index values and constituent list vest in FTSE. Index Co. Ltd. CSI will apply all necessary means to ensure “FTSE®” is a trade mark of the London Stock Exchange plc the accuracy of the CSI Indices. However, neither CSI nor the and the Financial Times Limited, “MIB®” is a trade mark of Shanghai Stock Exchange nor the Shenzhen Stock Exchange Borsa Italiana SpA (“Borsa Italiana”) and both are used by shall be liable (whether in negligence or otherwise) to any FTSE International Limited (“FTSE”) under licence. The FTSE person for any error in the CSI Indices and neither CSI nor the MIB Index is calculated by FTSE with the assistance of Borsa Shanghai Stock Exchange nor the Shenzhen Stock Exchange Italiana. Neither FTSE nor its licensors nor Borsa Italiana shall be under any obligation to advise any person of any error sponsor, endorse or promote this product and are not in any therein. All copyright in the index values and constituent list way connected to it and do not accept any liability in relation vests in CSI. to its issue, operation and trading. All copyright in the index Standard & Poor’s® and S&P® are registered trademarks of values and constituent list vest in FTSE. Credit Suisse Fund Standard & Poor’s Financial Services LLC (“S&P”) and have Management Company (Ireland) Limited has obtained full been licensed for use by the Manager. The Fund is not licence from FTSE to use such copyright in the creation of this sponsored, endorsed, sold or promoted by S&P or its Affiliates, product. and S&P and its Affiliates make no representation, warranty or Standard & Poor’s® and S&P® are registered trademarks of condition regarding the advisability of buying, selling or holding Standard & Poor’s Financial Services LLC (“S&P”) and have shares in the Fund. been licensed for use by the Manager. The Fund is not sponsored, endorsed, sold or promoted by S&P or its Affiliates, Copyright © 2013 Credit Suisse Group AG and/or its affiliates. and S&P and its Affiliates make no representation, warranty or All rights reserved. condition regarding the advisability of buying, selling or holding Information

295 Contacts

Individuals

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Quarterly produced by: Marketing EMEA, Asset Management

International Standard Serial Number: ISSN 1663-1463

296 booklet issuerId channelId languageId perDate Fund Factbook9926 9913 18 20130430