Fund Factbook Swiss Market Data As at August 2012

booklet issuerId channelId languageId perDate Fund Factbook9926 9913 18 20120831

Fund Factbook Swiss Market Data as at August 2012

Overview

Overview Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany B 54 55 Contents 3 Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany I 56 Fund Performance 6 Credit Suisse Equity Fund (Lux) USA B Credit Suisse Equity Fund (Lux) USA I 57 Credit Suisse Equity Fund (Lux) USA R EUR 58 Credit Suisse Equity Fund (Lux) USA Value B 59 Credit Suisse Real Estate Fund Credit Suisse Equity Fund (Lux) USA Value I 60 Credit Suisse 1a Immo PK 15 Credit Suisse Equity Fund (Lux) USA Value R EUR 61

Credit Suisse Bond Fund CS ETF Credit Suisse Bond Fund (CH) Convert International A CHF 16 CS ETF (IE) on iBoxx EUR Inflation Linked 62 Credit Suisse Bond Fund (CH) Convert International A USD 17 CS ETF (IE) on iBoxx USD Govt 1-3 63 Credit Suisse Bond Fund (CH) Dynamic International 18 CS ETF (IE) on iBoxx USD Govt 3-7 64 Credit Suisse Bond Fund (CH) Dynamic Sfr 19 CS ETF (IE) on iBoxx USD Govt 7-10 65 Credit Suisse Bond Fund (CH) Government Bond CHF B 20 CS ETF (IE) on iBoxx USD Inflation Linked 66 Credit Suisse Bond Fund (Lux) High Yield US$ B 21 CS ETF (IE) on MSCI Australia 67 Credit Suisse Bond Fund (Lux) High Yield US$ I 22 CS ETF (IE) on MSCI Brazil 68 Credit Suisse Bond Fund (Lux) High Yield US$ R EUR 23 CS ETF (IE) on MSCI Canada 69 Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B 24 CS ETF (IE) on MSCI Chile 70 Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) I 25 CS ETF (IE) on MSCI EM Asia 71 Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) B 26 CS ETF (IE) on MSCI EM EMEA 72 Credit Suisse Bond Fund (Lux) Inflation Linked (US$) B 27 CS ETF (IE) on MSCI EM Latin America 73 Credit Suisse Bond Fund (Lux) Sfr B 28 CS ETF (IE) on MSCI EMU 74 Credit Suisse Bond Fund (Lux) Short-Term Sfr B 29 CS ETF (IE) on MSCI EMU Small Cap 75 Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) B 30 CS ETF (IE) on MSCI Europe 76 Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) B 31 CS ETF (IE) on MSCI India 77 Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) B 32 CS ETF (IE) on MSCI Japan 78 CS ETF (IE) on MSCI Japan Large Cap 79 CS ETF (IE) on MSCI Japan Small Cap 80 Credit Suisse Commodity Fund CS ETF (IE) on MSCI Korea 81 Credit Suisse Commodity Fund Plus (CH) Sfr B 33 CS ETF (IE) on MSCI Mexico Capped 82 Credit Suisse Commodity Fund Plus (CH) US$ B 34 CS ETF (IE) on MSCI Pacific ex Japan 83 Credit Suisse Commodity Fund Plus (CH) US$ I 35 CS ETF (IE) on MSCI Russia ADR/GDR 84 CS ETF (IE) on MSCI South Africa 85 CS ETF (IE) on MSCI Taiwan 86 Credit Suisse Equity Fund CS ETF (IE) on MSCI UK 87 CS ETF (IE) on MSCI UK Large Cap 88 Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland 36 CS ETF (IE) on MSCI UK Small Cap 89 Credit Suisse Equity Fund (CH) Swiss Blue Chips 37 CS ETF (IE) on MSCI USA 90 Credit Suisse Equity Fund (CH) Swissac B 38 CS ETF (IE) on MSCI USA Large Cap 91 Credit Suisse Equity Fund (Lux) European Property B 39 CS ETF (IE) on MSCI USA Small Cap 92 Credit Suisse Equity Fund (Lux) European Property I 40 CS ETF (IE) on MSCI World 93 Credit Suisse Equity Fund (Lux) Global Prestige B 41 CS ETF (IE) on NASDAQ 100 94 Credit Suisse Equity Fund (Lux) Global Prestige R USD 42 CS ETF (IE) on Nikkei 225 95 Credit Suisse Equity Fund (Lux) Global Security B 43 CS ETF (IE) on S&P 500 96 Credit Suisse Equity Fund (Lux) Global Security R CHF 44 CS ETF (Lux) on MSCI Emerging Markets 97 Credit Suisse Equity Fund (Lux) Global Security R EUR 45 CS ETF (Lux) on MSCI EMU Large Cap 98 Credit Suisse Equity Fund (Lux) Global Value B 46 CS ETF (Lux) on MSCI EMU Mid Cap 99 Credit Suisse Equity Fund (Lux) Global Value I 47 CS ETF II (CH) on Gold 100 Credit Suisse Equity Fund (Lux) Global Value R CHF 48 CS ETF II (CH) on Gold - hedged CHF 101 Credit Suisse Equity Fund (Lux) Global Value R CZK 49 CS ETF II (CH) on Gold - hedged EUR 102 Credit Suisse Equity Fund (Lux) Global Value R USD 50 CS ETF (IE) on Credit Suisse Global Alternative Energy 103 Credit Suisse Equity Fund (Lux) Italy B 51 CS ETF (IE) on CSI 300 104 Credit Suisse Equity Fund (Lux) Italy I 52 CS ETF (IE) on Dow Jones Industrial Average 105 Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe B 53

3 Contents Funds distributed in Switzerland

CS ETF (IE) on EONIA 106 Credit Suisse Real Estate Fund Interswiss 148 CS ETF (IE) on EURO STOXX 50® 107 Credit Suisse Real Estate Fund LivingPlus 149 CS ETF (IE) on Fed Funds Effective Rate 108 Credit Suisse Real Estate Fund PropertyPlus 150 CS ETF (IE) on FTSE 100 109 Credit Suisse Real Estate Fund Siat 151 CS ETF (IE) on FTSE MIB 110 CS ETF (IE) on iBoxx EUR Govt 1-3 111 CS ETF (IE) on iBoxx EUR Govt 3-7 112 Credit Suisse Select Fund 113 CS ETF (IE) on iBoxx EUR Govt 7-10 Credit Suisse Select Fund (CH) Swiss Equities 130/30 B 152 114 CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 Credit Suisse Select Fund (CH) Swiss Real Estate Securities A 153 115 CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 Credit Suisse Select Fund (CH) Swiss Real Estate Securities I 154 CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 116 CS ETF (CH) on SLI® 117 CS ETF (CH) on SMI® 118 CS ETF (CH) on SMIM® 119 Credit Suisse SICAV One Credit Suisse SICAV One (Lux) CommodityAllocation B 155 Credit Suisse SICAV One (Lux) CommodityAllocation R CHF 156 Credit Suisse SICAV One (Lux) CommodityAllocation R EUR 157 Credit Suisse MACS Credit Suisse SICAV One (Lux) Equity Eurozone B 158 120 Credit Suisse MACS Absolut P Credit Suisse SICAV One (Lux) Equity Eurozone I 159 121 Credit Suisse MACS Classic 20 B Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B 160 122 Credit Suisse MACS Classic 40 B Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property I 161 123 Credit Suisse MACS Classic 60 P Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R CHF 162 124 Credit Suisse MACS Dynamic B Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R EUR 163 125 Credit Suisse MACS Funds 20 P Credit Suisse SICAV One (Lux) Equity Global Emerging Markets B 164 126 Credit Suisse MACS Funds 40 P Credit Suisse SICAV One (Lux) Equity Global Emerging Markets I 165 127 Credit Suisse MACS Funds 60 P Credit Suisse SICAV One (Lux) Equity Japan Value B 166 128 Credit Suisse MACS Global Equity P Credit Suisse SICAV One (Lux) European Equity Dividend Plus B 167 Credit Suisse SICAV One (Lux) European Equity Dividend Plus I 168 Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF 169 Credit Suisse Portfolio Fund Credit Suisse SICAV One (Lux) Global Convertibles B 170 Credit Suisse Portfolio Fund (CH) Privilege 129 Credit Suisse SICAV One (Lux) Global Convertibles R CHF 171 Credit Suisse Portfolio Fund (Lux) Balanced (Euro) B 130 Credit Suisse SICAV One (Lux) Global Convertibles R EUR 172 Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) B 131 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus B 173 Credit Suisse Portfolio Fund (Lux) Balanced (US$) B 132 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus R CHF 174 Credit Suisse Portfolio Fund (Lux) Growth (Euro) B 133 Credit Suisse SICAV One (Lux) IndexSelection Balanced (Sfr) B 175 Credit Suisse Portfolio Fund (Lux) Growth (Sfr) B 134 Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B 176 Credit Suisse Portfolio Fund (Lux) Growth (US$) B 135 Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B 177 Credit Suisse Portfolio Fund (Lux) Income (Euro) B 136 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short B 178 Credit Suisse Portfolio Fund (Lux) Income (Sfr) B 137 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short I 180 Credit Suisse Portfolio Fund (Lux) Income (US$) B 138 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF 182 Credit Suisse Portfolio Fund (Lux) Reddito (Euro) B 139 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD 184

Credit Suisse Premium Credit Suisse Solutions Credit Suisse Premium (CH) Bond (£) 140 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B 186 Credit Suisse Premium (CH) Bond (Euro) 141 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index I 187 Credit Suisse Premium (CH) Bond (Sfr) 142 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF 188 Credit Suisse Premium (CH) Bond (US$) 143 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR 189 Credit Suisse Premium (CH) Short Maturity (Euro) 144 Credit Suisse Solutions (Lux) Megatrends B 190 Credit Suisse Solutions (Lux) Megatrends I 191 Credit Suisse Solutions (Lux) Megatrends R CHF 192 Credit Suisse Real Estate Fund Credit Suisse Solutions (Lux) Megatrends R EUR 193 194 Credit Suisse Real Estate Fund Green Property 145 Credit Suisse Solutions (Lux) Megatrends R GBP 195 Credit Suisse Real Estate Fund Hospitality 146 Credit Suisse Solutions (Lux) Prima Multi-Strategy B EUR 196 Credit Suisse Real Estate Fund International 147 Credit Suisse Solutions (Lux) Prima Multi-Strategy I EUR Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF 197

4 Overview

Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP 198 SICAV II (Lux) Credit Suisse Global Convertibles B 240 Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD 199 SICAV II (Lux) Credit Suisse Global Convertibles R CHF 241 SICAV II (Lux) Credit Suisse Global Convertibles R EUR 242 SICAV II (Lux) Credit Suisse Inflation Linked Bonds (Euro) B 243 Credit Suisse Triamant SICAV II (Lux) Credit Suisse Money Market Sfr B 244 245 Credit Suisse Triamant Balanced CHF 200 SICAV II (Lux) Credit Suisse Corporate Short Duration (Euro) B Credit Suisse Triamant Balanced EUR 201 Credit Suisse Triamant Capital Gains Oriented CHF 202 Credit Suisse Triamant Capital Gains Oriented EUR 203 Information Credit Suisse Triamant Income Oriented CHF 204 Glossary 246 Credit Suisse Triamant Income Oriented EUR 205 Factsheet Explained 248 Where to find the current prices of our funds 250 Important Information 251 Credit Suisse Fund Contacts 254 Credit Suisse Fund (Lux) Bond Medium Maturity USD B 206 Credit Suisse Fund (Lux) Bond Short Maturity EUR B 207 Credit Suisse Fund (Lux) Bond Short Maturity USD B 208 Credit Suisse Fund (Lux) Bond USD B 209 Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) B 210 Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) I 211 Credit Suisse Fund (Lux) Commodity Index Plus (US$) B 212 Credit Suisse Fund (Lux) Commodity Index Plus (US$) I 213 Credit Suisse Fund (Lux) Fixed Income Cycle Invest B 214 Credit Suisse Fund (Lux) Fixed Income Cycle Invest I 215 Credit Suisse Fund (Lux) Fixed Income Cycle Invest R CHF 216 Credit Suisse Fund (Lux) Fixed Income Cycle Invest R USD 217 Credit Suisse Fund (Lux) Global Responsible Equities B 218 Credit Suisse Fund (Lux) Global Responsible Equities I 219 Credit Suisse Fund (Lux) Money Market EUR B 220 Credit Suisse Fund (Lux) Money Market EUR I 221 Credit Suisse Fund (Lux) Money Market Sfr B 222 Credit Suisse Fund (Lux) Money Market USD B 223 Credit Suisse Fund (Lux) Relative Return Engineered (Euro) B 224 Credit Suisse Fund (Lux) Relative Return Engineered (Euro) I 225 Credit Suisse Fund (Lux) Relative Return Engineered (Sfr) B 226 Credit Suisse Fund (Lux) Relative Return Engineered (US$) B 227 Credit Suisse Fund (Lux) Total Return Engineered (Euro) B 228 Credit Suisse Fund (Lux) Target Volatility (Euro) B 229 Credit Suisse Fund (Lux) Target Volatility (Euro) I 230

Credit Suisse Prime Select Trust Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short B 231 Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R CHF 232 Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R EUR 233 Credit Suisse Prime Select Trust (Lux) Multi Strategy 234 Credit Suisse Prime Select Trust (Lux) Multi Strategy I 235 Credit Suisse Prime Select Trust (Lux) Multi Strategy R CHF 236 Credit Suisse Prime Select Trust (Lux) Multi Strategy R EUR 237 Credit Suisse Prime Select Trust (Lux) Multi Strategy R GBP 238

Credit Suisse SICAV II SICAV II (Lux) Credit Suisse Bond Sfr B 239

5 Fund Performance as of 31.08.2012

Total return in % as of 31.08.2012* 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 Real Estate Fund Credit Suisse 1a Immo PK CHF 6.4 32.1 6.4 32.1 4.2 15 Credit Suisse Bond Fund Credit Suisse Bond Fund (CH) Convert International A CHF CHF 20.2 8.4 20.2 8.4 10.7 16 Credit Suisse Bond Fund (CH) Convert International A USD USD 1.5 20.0 20.0 8.1 12.2 17 Credit Suisse Bond Fund (CH) Dynamic International USD 1.8 19.4 20.2 7.6 7.6 18 Credit Suisse Bond Fund (CH) Dynamic Sfr CHF 4.9 14.0 4.9 14.0 2.7 19 Credit Suisse Bond Fund (CH) Government Bond CHF B CHF 5.0 n/a 5.0 n/a n/a 20 Credit Suisse Bond Fund (Lux) High Yield US$ B USD 10.9 45.4 31.0 31.1 6.6 21 Credit Suisse Bond Fund (Lux) High Yield US$ I USD 11.5 47.6 31.7 33.1 6.6 22 Credit Suisse Bond Fund (Lux) High Yield US$ R EUR EUR n/a n/a n/a n/a n/a 23 Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B EUR 4.3 6.5 7.9 -15.6 3.3 24 Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) I EUR 4.9 8.2 8.5 -14.4 3.3 25 Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) B CHF 2.6 7.6 2.6 7.6 1.4 26 Credit Suisse Bond Fund (Lux) Inflation Linked (US$) B USD 3.2 15.1 21.9 3.7 2.8 27 Credit Suisse Bond Fund (Lux) Sfr B CHF 3.5 10.0 3.5 10.0 2.0 28 Credit Suisse Bond Fund (Lux) Short-Term Sfr B CHF 1.3 3.7 1.3 3.7 0.7 29 Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) B EUR 4.0 10.2 7.6 -12.8 2.9 30 Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) B CHF 3.0 9.7 3.0 9.7 2.4 31 Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) B USD 2.8 8.7 21.5 -2.0 2.7 32 Credit Suisse Commodity Fund Credit Suisse Commodity Fund Plus (CH) Sfr B CHF -0.7 16.0 -0.7 16.0 19.9 33 Credit Suisse Commodity Fund Plus (CH) US$ B USD -1.5 18.0 16.4 6.4 20.6 34 Credit Suisse Commodity Fund Plus (CH) US$ I USD -0.2 22.1 17.9 10.0 20.6 35 Credit Suisse Equity Fund Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland CHF 7.3 7.6 7.3 7.6 14.8 36 Credit Suisse Equity Fund (CH) Swiss Blue Chips CHF 15.4 4.9 15.4 4.9 11.1 37 Credit Suisse Equity Fund (CH) Swissac B CHF 14.3 4.8 14.3 4.8 11.4 38 Credit Suisse Equity Fund (Lux) European Property B EUR 10.8 21.8 14.6 -3.6 16.4 39 Credit Suisse Equity Fund (Lux) European Property I EUR 12.0 25.6 15.8 -0.5 16.5 40

6 Overview

Total return in % as of 31.08.2012* 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) Global Prestige B EUR 14.8 103.2 18.7 60.9 18.0 41 Credit Suisse Equity Fund (Lux) Global Prestige R USD USD 15.8 105.8 36.8 85.5 18.0 42 Credit Suisse Equity Fund (Lux) Global Security B USD 13.6 39.8 34.2 26.0 17.6 43 Credit Suisse Equity Fund (Lux) Global Security R CHF CHF 10.3 33.3 10.3 33.3 17.5 44 Credit Suisse Equity Fund (Lux) Global Security R EUR EUR 11.4 35.0 15.2 6.9 17.5 45 Credit Suisse Equity Fund (Lux) Global Value B EUR 0.3 21.6 3.7 -3.7 12.7 46 Credit Suisse Equity Fund (Lux) Global Value I EUR 1.3 25.4 4.8 -0.7 12.7 47 Credit Suisse Equity Fund (Lux) Global Value R CHF CHF -1.0 17.5 -1.0 17.5 12.6 48 Credit Suisse Equity Fund (Lux) Global Value R CZK CZK 0.2 n/a 0.4 n/a n/a 49 Credit Suisse Equity Fund (Lux) Global Value R USD USD 0.6 20.9 18.9 9.0 12.7 50 Credit Suisse Equity Fund (Lux) Italy B EUR 3.5 -19.6 7.0 -36.3 22.1 51 Credit Suisse Equity Fund (Lux) Italy I EUR 4.7 -16.6 8.3 -34.0 22.1 52 Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe B EUR 8.8 30.9 12.5 3.7 16.5 53 Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany B EUR 15.4 50.8 19.3 19.4 18.1 54 Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany I EUR 16.6 55.5 20.6 23.1 18.1 55 Credit Suisse Equity Fund (Lux) USA B USD 14.3 30.9 35.0 18.0 17.4 56 Credit Suisse Equity Fund (Lux) USA I USD 15.0 33.3 35.9 20.1 17.4 57 Credit Suisse Equity Fund (Lux) USA R EUR EUR 12.4 26.1 16.2 -0.1 17.5 58 Credit Suisse Equity Fund (Lux) USA Value B USD 12.9 34.4 33.3 21.1 22.6 59 Credit Suisse Equity Fund (Lux) USA Value I USD 13.9 38.5 34.6 24.8 22.6 60 Credit Suisse Equity Fund (Lux) USA Value R EUR EUR 10.5 n/a 14.3 n/a n/a 61 CS ETF CS ETF (IE) on iBoxx EUR Inflation Linked EUR 6.9 9.1 10.5 -13.6 6.8 62 CS ETF (IE) on iBoxx USD Govt 1-3 USD 0.2 3.8 18.3 -6.4 1.0 63 CS ETF (IE) on iBoxx USD Govt 3-7 USD 3.1 16.9 21.8 5.4 3.6 64 CS ETF (IE) on iBoxx USD Govt 7-10 USD 7.5 29.2 27.0 16.5 6.4 65 CS ETF (IE) on iBoxx USD Inflation Linked USD 8.4 32.2 28.1 19.2 4.9 66 CS ETF (IE) on MSCI Australia USD 1.7 n/a 20.1 n/a n/a 67 CS ETF (IE) on MSCI Brazil USD -16.9 n/a -1.9 n/a n/a 68 CS ETF (IE) on MSCI Canada CAD -5.0 n/a 11.2 n/a n/a 69

7 Fund Performance as of 31.08.2012

Total return in % as of 31.08.2012* 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 Chile USD -8.3 n/a 8.4 n/a n/a 70 CS ETF (IE) on MSCI EM Asia USD -5.3 n/a 11.9 n/a n/a 71 CS ETF (IE) on MSCI EM EMEA USD -7.0 n/a 9.9 n/a n/a 72 CS ETF (IE) on MSCI EM Latin America USD -10.8 n/a 5.3 n/a n/a 73 CS ETF (IE) on MSCI EMU EUR 9.9 n/a 13.6 n/a n/a 74 CS ETF (IE) on MSCI EMU Small Cap EUR 0.4 7.9 3.9 -14.6 18.1 75 CS ETF (IE) on MSCI Europe EUR 15.6 n/a 19.6 n/a n/a 76 CS ETF (IE) on MSCI India USD -13.2 n/a 2.5 n/a n/a 77 CS ETF (IE) on MSCI Japan JPY -3.7 n/a 11.1 n/a n/a 78 CS ETF (IE) on MSCI Japan Large Cap JPY -3.6 -21.9 11.2 -16.6 19.5 79 CS ETF (IE) on MSCI Japan Small Cap JPY -3.3 -14.3 11.6 -8.5 16.8 80 CS ETF (IE) on MSCI Korea USD -1.2 n/a 16.7 n/a n/a 81 CS ETF (IE) on MSCI Mexico Capped USD 5.1 n/a 24.1 n/a n/a 82 CS ETF (IE) on MSCI Pacific ex Japan USD 1.7 n/a 20.1 n/a n/a 83 CS ETF (IE) on MSCI Russia ADR/GDR USD -14.1 n/a 1.4 n/a n/a 84 CS ETF (IE) on MSCI South Africa USD -3.2 n/a 14.4 n/a n/a 85 CS ETF (IE) on MSCI Taiwan USD -4.9 n/a 12.3 n/a n/a 86 CS ETF (IE) on MSCI UK GBP 9.8 n/a 26.5 n/a n/a 87 CS ETF (IE) on MSCI UK Large Cap GBP 9.0 24.2 25.6 9.2 14.0 88 CS ETF (IE) on MSCI UK Small Cap GBP 13.2 41.2 30.4 24.0 16.7 89 CS ETF (IE) on MSCI USA USD 17.0 n/a 38.2 n/a n/a 90 CS ETF (IE) on MSCI USA Large Cap USD 17.9 42.6 39.3 28.5 15.3 91 CS ETF (IE) on MSCI USA Small Cap USD 13.8 53.3 34.4 38.2 20.8 92 CS ETF (IE) on MSCI World USD 8.1 n/a 27.7 n/a n/a 93 CS ETF (IE) on NASDAQ 100 USD 24.4 n/a 47.0 n/a n/a 94 CS ETF (IE) on Nikkei 225 JPY 0.2 n/a 15.6 n/a n/a 95 CS ETF (IE) on S&P 500 USD 17.4 n/a 38.7 n/a n/a 96 CS ETF (Lux) on MSCI Emerging Markets USD -6.1 16.4 11.0 4.9 22.1 97 CS ETF (Lux) on MSCI EMU Large Cap EUR 11.4 3.1 15.2 -18.4 17.7 98 CS ETF (Lux) on MSCI EMU Mid Cap EUR 1.9 0.3 5.4 -20.6 17.8 99

8 Overview

Total return in % as of 31.08.2012* 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 II (CH) on Gold USD -9.4 n/a 7.0 n/a n/a 100 CS ETF II (CH) on Gold - hedged CHF CHF -11.2 n/a -11.2 n/a n/a 101 CS ETF II (CH) on Gold - hedged EUR EUR -10.2 n/a -7.1 n/a n/a 102 CS ETF (IE) on Credit Suisse Global Alternative Energy USD -22.5 n/a -8.5 n/a n/a 103 CS ETF (IE) on CSI 300 USD -22.9 n/a -9.0 n/a n/a 104 CS ETF (IE) on Dow Jones Industrial Average USD 15.0 n/a 35.8 n/a n/a 105 CS ETF (IE) on EONIA EUR 0.4 n/a 3.8 n/a n/a 106 CS ETF (IE) on EURO STOXX 50® EUR 10.8 n/a 14.6 n/a n/a 107 CS ETF (IE) on Fed Funds Effective Rate USD -0.2 n/a 17.9 n/a n/a 108 CS ETF (IE) on FTSE 100 GBP 9.6 n/a 26.3 n/a n/a 109 CS ETF (IE) on FTSE MIB EUR 0.4 n/a 3.8 n/a n/a 110 CS ETF (IE) on iBoxx EUR Govt 1-3 EUR 3.5 5.6 7.0 -16.4 2.0 111 CS ETF (IE) on iBoxx EUR Govt 3-7 EUR 5.9 10.4 9.5 -12.6 3.8 112 CS ETF (IE) on iBoxx EUR Govt 7-10 EUR 6.8 11.9 10.4 -11.4 6.0 113 CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 CHF 0.3 1.9 0.3 1.9 0.7 114 CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 CHF 3.3 10.0 3.3 10.0 2.0 115 CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 CHF 5.9 22.5 5.9 22.5 4.1 116 CS ETF (CH) on SLI® CHF 16.4 6.5 16.4 6.5 12.6 117 CS ETF (CH) on SMI® CHF 19.3 12.0 19.3 12.0 11.1 118 CS ETF (CH) on SMIM® CHF 5.9 4.8 5.9 4.8 13.7 119 Credit Suisse MACS Credit Suisse MACS Absolut P EUR 0.8 7.3 4.3 -15.0 2.4 120 Credit Suisse MACS Classic 20 B EUR 5.3 11.4 8.9 -11.8 3.9 121 Credit Suisse MACS Classic 40 B EUR 7.5 12.8 11.2 -10.7 5.9 122 Credit Suisse MACS Classic 60 P EUR 10.4 18.3 14.1 -6.4 8.1 123 Credit Suisse MACS Dynamic B EUR 6.9 11.8 10.6 -11.5 7.7 124 Credit Suisse MACS Funds 20 P EUR 6.9 15.1 10.6 -8.9 4.6 125 Credit Suisse MACS Funds 40 P EUR 10.1 18.7 13.9 -6.1 6.5 126 Credit Suisse MACS Funds 60 P EUR 14.0 21.7 17.9 -3.6 8.4 127 Credit Suisse MACS Global Equity P EUR 14.4 26.5 18.3 0.1 11.8 128

9 Fund Performance as of 31.08.2012

Total return in % as of 31.08.2012* 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 Credit Suisse Portfolio Fund (CH) Privilege CHF 9.7 7.1 9.7 7.1 4.7 129 Credit Suisse Portfolio Fund (Lux) Balanced (Euro) B EUR 9.7 22.6 13.5 -2.9 7.1 130 Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) B CHF 11.3 5.5 11.3 5.5 7.0 131 Credit Suisse Portfolio Fund (Lux) Balanced (US$) B USD 0.8 15.1 19.1 3.8 10.6 132 Credit Suisse Portfolio Fund (Lux) Growth (Euro) B EUR 11.3 21.9 15.1 -3.5 10.1 133 Credit Suisse Portfolio Fund (Lux) Growth (Sfr) B CHF 15.9 5.7 15.9 5.7 9.5 134 Credit Suisse Portfolio Fund (Lux) Growth (US$) B USD 0.2 13.7 18.3 2.5 14.7 135 Credit Suisse Portfolio Fund (Lux) Income (Euro) B EUR 7.1 20.1 10.8 -4.9 4.7 136 Credit Suisse Portfolio Fund (Lux) Income (Sfr) B CHF 7.1 3.8 7.1 3.8 4.6 137 Credit Suisse Portfolio Fund (Lux) Income (US$) B USD 1.0 15.3 19.3 3.9 6.7 138 Credit Suisse Portfolio Fund (Lux) Reddito (Euro) B EUR 8.4 11.7 12.1 -11.6 4.5 139 Credit Suisse Premium Credit Suisse Premium (CH) Bond (£) GBP 5.1 16.3 21.1 2.1 3.3 140 Credit Suisse Premium (CH) Bond (Euro) EUR 4.8 13.1 8.4 -10.5 2.1 141 Credit Suisse Premium (CH) Bond (Sfr) CHF 4.3 9.1 4.3 9.1 1.6 142 Credit Suisse Premium (CH) Bond (US$) USD 3.9 13.0 22.7 1.9 2.4 143 Credit Suisse Premium (CH) Short Maturity (Euro) EUR 2.1 3.9 5.6 -17.7 1.3 144 Credit Suisse Real Estate Fund Credit Suisse Real Estate Fund Green Property CHF 7.4 n/a 7.4 n/a n/a 145 Credit Suisse Real Estate Fund Hospitality CHF 5.5 n/a 5.5 n/a n/a 146 Credit Suisse Real Estate Fund International CHF -3.3 9.2 -3.3 9.2 5.9 147 Credit Suisse Real Estate Fund Interswiss CHF -1.5 21.0 -1.5 21.0 9.8 148 Credit Suisse Real Estate Fund LivingPlus CHF 8.1 18.7 8.1 18.7 8.8 149 Credit Suisse Real Estate Fund PropertyPlus CHF 3.6 26.8 3.6 26.8 6.9 150 Credit Suisse Real Estate Fund Siat CHF 6.9 28.4 6.9 28.4 10.2 151 Credit Suisse Select Fund Credit Suisse Select Fund (CH) Swiss Equities 130/30 B CHF 18.2 12.9 18.2 12.9 12.3 152 Credit Suisse Select Fund (CH) Swiss Real Estate Securities A CHF 7.9 n/a 7.9 n/a n/a 153

10 Overview

Total return in % as of 31.08.2012* 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 Select Fund (CH) Swiss Real Estate Securities I CHF 8.3 n/a 8.3 n/a n/a 154 Credit Suisse SICAV One Credit Suisse SICAV One (Lux) CommodityAllocation B USD -14.7 n/a 0.8 n/a n/a 155 Credit Suisse SICAV One (Lux) CommodityAllocation R CHF CHF -15.6 n/a -15.6 n/a n/a 156 Credit Suisse SICAV One (Lux) CommodityAllocation R EUR EUR -15.3 n/a -12.4 n/a n/a 157 Credit Suisse SICAV One (Lux) Equity Eurozone B EUR 11.2 0.5 15.0 -20.4 17.5 158 Credit Suisse SICAV One (Lux) Equity Eurozone I EUR 12.5 4.4 16.4 -17.3 17.5 159 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B USD -1.4 14.7 16.5 3.4 23.2 160 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property I USD -0.4 n/a 17.7 n/a n/a 161 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R CHF CHF -4.1 9.1 -4.1 9.1 23.3 162 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R EUR EUR -3.0 10.7 0.3 -12.4 23.2 163 Credit Suisse SICAV One (Lux) Equity Global Emerging Markets B USD -11.0 n/a 5.1 n/a n/a 164 Credit Suisse SICAV One (Lux) Equity Global Emerging Markets I USD -10.1 n/a 6.2 n/a n/a 165 Credit Suisse SICAV One (Lux) Equity Japan Value B JPY 0.1 n/a 15.5 n/a n/a 166 Credit Suisse SICAV One (Lux) European Equity Dividend Plus B EUR 15.9 n/a 19.8 n/a n/a 167 Credit Suisse SICAV One (Lux) European Equity Dividend Plus I EUR 16.9 n/a 20.9 n/a n/a 168 Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF CHF 14.4 n/a 14.4 n/a n/a 169 Credit Suisse SICAV One (Lux) Global Convertibles B USD 4.0 n/a 22.8 n/a n/a 170 Credit Suisse SICAV One (Lux) Global Convertibles R CHF CHF 2.5 n/a 2.5 n/a n/a 171 Credit Suisse SICAV One (Lux) Global Convertibles R EUR EUR 3.4 n/a 6.9 n/a n/a 172 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus B USD 10.0 n/a 30.0 n/a n/a 173 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus R CHF CHF 6.8 n/a 6.8 n/a n/a 174 Credit Suisse SICAV One (Lux) IndexSelection Balanced (Sfr) B CHF 8.3 n/a 8.3 n/a n/a 175 Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B CHF 11.2 n/a 11.2 n/a n/a 176 Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B CHF 4.7 n/a 4.7 n/a n/a 177 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short B EUR 0.1 n/a 3.5 n/a n/a 178 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short I EUR 0.3 n/a 3.7 n/a n/a 180 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF CHF -0.8 n/a -0.8 n/a n/a 182 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD USD 0.2 n/a 18.4 n/a n/a 184

11 Fund Performance as of 31.08.2012

Total return in % as of 31.08.2012* 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 Solutions Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B USD -5.0 5.7 12.2 -4.7 6.9 186 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index I USD -4.3 n/a 13.0 n/a n/a 187 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF CHF -6.5 2.3 -6.5 2.3 7.1 188 Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR EUR -5.3 5.4 -2.0 -16.6 7.0 189 Credit Suisse Solutions (Lux) Megatrends B USD -4.0 n/a 13.4 n/a n/a 190 Credit Suisse Solutions (Lux) Megatrends I USD -2.8 n/a 14.8 n/a n/a 191 Credit Suisse Solutions (Lux) Megatrends R CHF CHF -6.7 n/a -6.7 n/a n/a 192 Credit Suisse Solutions (Lux) Megatrends R EUR EUR -5.9 n/a -2.7 n/a n/a 193 Credit Suisse Solutions (Lux) Megatrends R GBP GBP -5.0 n/a 9.5 n/a n/a 194 Credit Suisse Solutions (Lux) Prima Multi-Strategy B EUR EUR 0.7 n/a 4.2 n/a n/a 195 Credit Suisse Solutions (Lux) Prima Multi-Strategy I EUR EUR 1.2 n/a 4.7 n/a n/a 196 Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF CHF -0.1 n/a -0.1 n/a n/a 197 Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP GBP 0.8 n/a 16.1 n/a n/a 198 Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD USD 0.6 n/a 18.8 n/a n/a 199 Credit Suisse Triamant Credit Suisse Triamant Balanced CHF CHF 8.3 3.8 8.3 3.8 5.8 200 Credit Suisse Triamant Balanced EUR EUR 8.8 17.7 n/a n/a n/a 201 Credit Suisse Triamant Capital Gains Oriented CHF CHF 11.1 3.7 11.1 3.7 8.2 202 Credit Suisse Triamant Capital Gains Oriented EUR EUR 11.8 21.4 15.6 -3.9 8.7 203 Credit Suisse Triamant Income Oriented CHF CHF 4.0 4.3 4.0 4.3 3.4 204 Credit Suisse Triamant Income Oriented EUR EUR 6.6 15.8 10.2 -8.3 4.0 205 Credit Suisse Fund Credit Suisse Fund (Lux) Bond Medium Maturity USD B USD 4.2 13.3 23.0 2.1 2.3 206 Credit Suisse Fund (Lux) Bond Short Maturity EUR B EUR 3.6 n/a 7.1 n/a n/a 207 Credit Suisse Fund (Lux) Bond Short Maturity USD B USD 1.2 n/a 19.6 n/a n/a 208 Credit Suisse Fund (Lux) Bond USD B USD 6.0 22.8 25.2 10.7 3.9 209 Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) B CHF -14.5 10.9 -14.5 10.9 17.4 210 Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) I CHF -13.6 14.3 -13.6 14.3 17.4 211 Credit Suisse Fund (Lux) Commodity Index Plus (US$) B USD -13.2 16.5 2.6 5.0 17.4 212

12 Overview

Total return in % as of 31.08.2012* 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) Commodity Index Plus (US$) I USD -12.3 20.0 3.6 8.2 17.4 213 Credit Suisse Fund (Lux) Fixed Income Cycle Invest B EUR 3.3 n/a 6.9 n/a n/a 214 Credit Suisse Fund (Lux) Fixed Income Cycle Invest I EUR 3.8 n/a 7.3 n/a n/a 215 Credit Suisse Fund (Lux) Fixed Income Cycle Invest R CHF CHF 2.4 n/a 2.4 n/a n/a 216 Credit Suisse Fund (Lux) Fixed Income Cycle Invest R USD USD 3.6 n/a 22.4 n/a n/a 217 Credit Suisse Fund (Lux) Global Responsible Equities B EUR 13.4 22.1 17.3 -3.3 10.3 218 Credit Suisse Fund (Lux) Global Responsible Equities I EUR 14.7 n/a 18.7 n/a n/a 219 Credit Suisse Fund (Lux) Money Market EUR B EUR 0.7 2.7 4.2 -18.7 0.2 220 Credit Suisse Fund (Lux) Money Market EUR I EUR 0.8 2.8 4.2 -18.6 0.1 221 Credit Suisse Fund (Lux) Money Market Sfr B CHF -0.1 0.7 -0.1 0.7 0.2 222 Credit Suisse Fund (Lux) Money Market USD B USD 0.2 1.1 18.3 -8.9 0.2 223 Credit Suisse Fund (Lux) Relative Return Engineered (Euro) B EUR 8.8 15.2 12.5 -8.8 3.9 224 Credit Suisse Fund (Lux) Relative Return Engineered (Euro) I EUR 9.4 16.9 13.1 -7.4 3.9 225 Credit Suisse Fund (Lux) Relative Return Engineered (Sfr) B CHF 3.1 6.9 3.1 6.9 1.6 226 Credit Suisse Fund (Lux) Relative Return Engineered (US$) B USD 3.1 12.5 21.8 1.4 3.9 227 Credit Suisse Fund (Lux) Total Return Engineered (Euro) B EUR -3.2 -11.8 0.1 -30.2 2.9 228 Credit Suisse Fund (Lux) Target Volatility (Euro) B EUR n/a n/a n/a n/a n/a 229 Credit Suisse Fund (Lux) Target Volatility (Euro) I EUR n/a n/a n/a n/a n/a 230 Credit Suisse SICAV II SICAV II (Lux) Credit Suisse Bond Sfr B CHF 3.3 9.1 3.3 9.1 2.0 239 SICAV II (Lux) Credit Suisse Global Convertibles B USD 4.6 12.9 23.5 1.8 6.7 240 SICAV II (Lux) Credit Suisse Global Convertibles R CHF CHF 3.2 9.9 3.2 9.9 6.6 241 SICAV II (Lux) Credit Suisse Global Convertibles R EUR EUR 4.0 12.1 7.5 -11.2 6.7 242 SICAV II (Lux) Credit Suisse Inflation Linked Bonds (Euro) B EUR 4.1 6.3 7.7 -15.9 3.5 243 SICAV II (Lux) Credit Suisse Money Market Sfr B CHF -0.1 0.6 -0.1 0.6 0.2 244 SICAV II (Lux) Credit Suisse Corporate Short Duration (Euro) B EUR 3.8 9.2 7.4 -13.5 2.2 245

13 Fund Performance as of 31.08.2012

Total return in % as of 31.07.2012* 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 -0.7 0.8 22.8 -8.7 5.8 231 Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R CHF CHF -2.7 -2.9 -2.7 -2.9 6.0 232 Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R EUR EUR -1.2 -0.4 4.8 -21.6 5.7 233 Credit Suisse Prime Select Trust (Lux) Multi Strategy USD -2.9 4.9 20.1 -4.9 3.6 234 Credit Suisse Prime Select Trust (Lux) Multi Strategy I USD -2.2 7.3 21.0 -2.7 3.6 235 Credit Suisse Prime Select Trust (Lux) Multi Strategy R CHF CHF -4.3 2.0 -4.3 2.0 3.8 236 Credit Suisse Prime Select Trust (Lux) Multi Strategy R EUR EUR -4.0 3.3 1.9 -18.7 3.8 237 Credit Suisse Prime Select Trust (Lux) Multi Strategy R GBP GBP -3.1 3.9 14.5 -11.0 3.5 238

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

14 August 31, 2012 Switzerland

Credit Suisse 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% modern, recently built proporties and is widely 13.1 11.7 110 5.7 6.8 6.5 6.2 10% 3.0 diversified in terms of location, utilisation and 1.9 0.5 100 0% tenant structure. The fund is open to tax-exempt -3.4 -1.8 90 -10% domestic employee benefits insurance plans and 2007 2008 2009 2010 2011 2012 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 (RI) (07/02) Yearly or year-to-date performance respectively (Benchmark) counter. It is exempt from taxes on income and Source: Lipper, a Thomson Reuters company capital at fund level. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.00 0.36 6.54 6.45 32.15 33.16 Fund manager Thomas Vonaesch Benchmark -2.03 1.03 6.17 5.86 28.11 38.09 Fund manager since 01.01.2002 Location Zurich Fund domicile Switzerland Fund statistics Fund currency CHF 3 years 5 years Close of financial year 30. Sep Annualised volatility in % 4.18 4.76 Total net assets (in mil.) 3'111.00 Information ratio 0.13 -0.10 Total Assets Real Estate (in mil.) 3'374.91 Tracking Error (Ex post) 7.72 7.02 Inception date 29.10.1999 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 (RI) (07/02) Office 32.50 Key figures as per last semi-annual and annual Apartments 31.45 results * Retail 14.45 EBIT-margin in % 79.27 Warehouses 7.70 Return on investment (ROI) in % 2.46 Parking 6.75 Return on equity (ROE) in % 2.44 Hotels, cinemas, restaurants 5.55 Performance in % 3.76 Others 1.60 Distribution yield in % n/a Payout ratio in % n/a Debt financing ratio in % 6.13 Rent default rate in % 1.62

Geographical breakdown in % (as per last semi-annual and annual results) Credit Suisse Real Estate Fund Total Expence Ratio (TERref) in % 0.58 Premium / discount in % 17.15 Region Zurich 40.15 * Calculation for the months Region North-west Switzerland 22.40 01.10.2011 - 31.03.2012 Region Lake Geneva 18.40 Unit Class Category A Region Central Switzerland 6.30 (distribution) Region Eastern Switzerland 3.70 Unit class currency CHF Region Southern Switzerland 3.25 ISIN CH0008443035 Region Western Switzerland 2.90 Valor no. 844303 Region Berne 2.90 Stock price 1'385.00 Net asset value (NAV) 1'178.68 Last distribution 09.12.2011 Distribution value 53.00 Premium / discount (monthly) in % 17.50

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.

The disclaimer mentioned at the end of this document also applies to this page.

15 August 31, 2012 Switzerland

Credit Suisse 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 20% and volatility on a globally diversified basis, with 9.2 10.0 6.3 3.2 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% issuers. Traditional bonds, equity and structured 2007 2008 2009 2010 2011 2012 products may be held in complement. CS BF (CH) Convert International A CHF Yearly or year-to-date performance respectively (Fund) Investments are made globally with no UBS Global Convertible Bond Index (RI) (04/ Yearly or year-to-date performance respectively restrictions as to country or currency. 03) (Benchmark) Source: Lipper, a Thomson Reuters company

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 -1.06 3.24 9.16 20.18 8.36 -7.21 Location Zurich Benchmark -0.41 3.20 10.01 21.59 9.80 -11.17 Fund domicile Switzerland Fund currency USD Close of financial year 30. Sep Sectors in % Total net assets (in mil.) 111.11 Financials 19.80 Inception date 29.06.1984 Information Technology 14.70 Management fee in % p.a. 1.20 Consumer Discretionary 13.10 Total expense ratio (ex ante) in % 1.29 Health Care 10.00 Benchmark (BM) Materials 9.00 UBS Global Convertible Bond Index (RI) (04/03) Industrials 8.70 2) Swinging single pricing (SSP) Yes Energy 7.60 Unit Class Category A Cash/Cash Equivalents 4.20 (distribution) Others 13.00 Unit class currency CHF ISIN CH0019308367 Bloomberg ticker CRSCVCI SW Currencies in % Credit Ratings in % Valor no. 1930836 before hedging after hedging Net asset value (NAV) 171.92 USD 67.23 64.20 AAA 1.86 AA (Bucket) 0.49 Last distribution 15.11.2011 EUR 18.03 17.18 A (Bucket) 19.89 Distribution value 3.63 JPY 5.78 10.33 BBB (Bucket) 29.89 Redemptions Daily HKD 2.35 2.35 BB (Bucket) 27.27 EU taxation In scope - tax SGD 2.23 2.23 B (Bucket) 19.01 GBP 1.77 1.72 CCC (Bucket) 1.52 2) «Swinging single pricing» (SSP) is a state-of-the-art method CHF 1.20 1.20 CC 0.06 used to calculate the net asset value of investment funds. SSP CNY 0.92 0.56 enables a fund to have the cash needed to settle the daily AUD 0.50 0.24 Average = BB transaction costs relating to subscriptions and redemptions by Others 0.00 0.00 investors buying into and selling out of the fund. Existing Top 10 Holdings in % investors no longer have to indirectly cover these transaction 3) costs as SSP integrates the charges for transaction costs into Duration and Yield Position Coupon Maturity as % of the net asset value calculation, meaning investors buying into/ Delta in % 45.10 % assets selling out of the fund bear these costs. Gross portfolio yield in % -1.20 Intel 2.950 15.12.35 2.32 Average remaining term to maturity in years 4.19 Gilead Sciences 1.625 01.05.16 1.35 Number of holdings Modified duration in years 3.39 BILLION 0.750 18.10.15 1.14 3) Due to the optionalities involved in the structure of convertible EXPRESS Fund 272 bonds, certain assumptions must be applied in order to calculate EMC 1.750 01.12.13 1.12 these figures. Cemex SAB 4.875 15.03.15 1.07 Aabar Invest 4.000 27.05.16 1.03 Fund statistics Amgen 0.375 01.02.13 0.99 3 years 5 years KDDI CV 0.000 14.12.15 0.99 Annualised volatility in % 10.68 14.58 Lukoil Intl. Fin. 2.625 16.06.15 0.98 Information ratio -0.33 0.31 Orix 1.000 31.03.14 0.86 Tracking Error (Ex post) 1.32 2.82 Total 11.85 Maximum drawdown in % 4) -21.91 -34.92 4) Maximum drawdown is the most negative cumulative return over a given time period.

The disclaimer mentioned at the end of this document also applies to this page.

16 August 31, 2012 Switzerland

Credit Suisse 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 14.6 20% and volatility on a globally diversified basis, with 11.3 11.7 11.8 110 7.2 8.0 10% the aim of achieving superior risk-adjusted 100 0% returns. The risk profile is comparable to that of a 90 -8.2 -7.0 -10% Credit Suisse Bond Fund 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 2007 2008 2009 2010 2011 2012 products may be held in complement. CS BF (CH) Convert International A USD Yearly or year-to-date performance respectively (Fund) Investments are made globally with no UBS Global Convertible Bond Index (RI) (01/ Yearly or year-to-date performance respectively restrictions as to country or currency. 02) (Benchmark) Source: Lipper, a Thomson Reuters company

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 1.31 5.32 7.16 1.54 19.95 17.32 Location Zurich Benchmark 1.98 5.27 7.98 2.93 21.81 12.67 Fund domicile Switzerland Fund currency USD Close of financial year 30. Sep Sectors in % Total net assets (in mil.) 111.11 Financials 19.80 Inception date 29.06.1984 Information Technology 14.70 Management fee in % p.a. 1.20 Consumer Discretionary 13.10 Total expense ratio (ex ante) in % 1.29 Health Care 10.00 Benchmark (BM) Materials 9.00 UBS Global Convertible Bond Index (RI) (01/02) Industrials 8.70 2) Swinging single pricing (SSP) Yes Energy 7.60 Unit Class Category A Cash/Cash Equivalents 4.20 (distribution) Others 13.00 Unit class currency USD ISIN CH0002771514 Bloomberg ticker CRSCVUI SW Currencies in % Credit Ratings in % Valor no. 277151 before hedging after hedging Net asset value (NAV) 275.61 USD 67.23 64.20 AAA 1.86 AA (Bucket) 0.49 Last distribution 15.11.2011 EUR 18.03 17.18 A (Bucket) 19.89 Distribution value 6.00 JPY 5.78 10.33 BBB (Bucket) 29.89 Redemptions Daily HKD 2.35 2.35 BB (Bucket) 27.27 EU taxation In scope - tax SGD 2.23 2.23 B (Bucket) 19.01 GBP 1.77 1.72 CCC (Bucket) 1.52 2) «Swinging single pricing» (SSP) is a state-of-the-art method CHF 1.20 1.20 CC 0.06 used to calculate the net asset value of investment funds. SSP CNY 0.92 0.56 enables a fund to have the cash needed to settle the daily AUD 0.50 0.24 Average = BB transaction costs relating to subscriptions and redemptions by Others 0.00 0.00 investors buying into and selling out of the fund. Existing Top 10 Holdings in % investors no longer have to indirectly cover these transaction 3) costs as SSP integrates the charges for transaction costs into Duration and Yield Position Coupon Maturity as % of the net asset value calculation, meaning investors buying into/ Delta in % 45.10 % assets selling out of the fund bear these costs. Gross portfolio yield in % -1.20 Intel 2.950 15.12.35 2.32 Average remaining term to maturity in years 4.19 Gilead Sciences 1.625 01.05.16 1.35 Number of holdings Modified duration in years 3.39 BILLION 0.750 18.10.15 1.14 3) Due to the optionalities involved in the structure of convertible EXPRESS Fund 272 bonds, certain assumptions must be applied in order to calculate EMC 1.750 01.12.13 1.12 these figures. Cemex SAB 4.875 15.03.15 1.07 Aabar Invest 4.000 27.05.16 1.03 Fund statistics Amgen 0.375 01.02.13 0.99 3 years 5 years KDDI CV 0.000 14.12.15 0.99 Annualised volatility in % 12.16 15.82 Lukoil Intl. Fin. 2.625 16.06.15 0.98 Information ratio -0.38 0.28 Orix 1.000 31.03.14 0.86 Tracking Error (Ex post) 1.36 2.84 Total 11.85 Maximum drawdown in % 4) -15.94 -34.86 4) Maximum drawdown is the most negative cumulative return over a given time period.

The disclaimer mentioned at the end of this document also applies to this page.

17 August 31, 2012 Switzerland

Credit Suisse 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 150 50% earnings over the long term by investing mainly 140 40% in Eurobonds including convertible bonds (max. 25% of AUM) across the entire range of 130 30% borrower ratings and maturities. Investments are 120 20% 12.0 made globally with no restrictions as to country, 10.8 9.5 110 7.6 6.2 6.4 7.2 5.7 10% currency or sector. Sizeable short-term price 1.9 3.2 2.1 100 0.3 0% fluctuations cannot be ruled out. 90 -10% 2007 2008 2009 2010 2011 2012 Fund facts CS BF (CH) Dynamic International 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) Source: Lipper, a Thomson Reuters company Fund manager since 01.02.2012 Location Zurich 1) Fund domicile Switzerland 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 1.79 4.42 5.74 1.76 19.41 33.23 Total net assets (in mil.) 109.45 Benchmark 0.67 1.55 2.12 0.80 16.89 41.32 Inception date 16.10.1970 Management fee in % p.a. 0.95 Total expense ratio (ex ante) in % 1.03 Maturities in years Credit Ratings in % Benchmark (BM) JPM GBI Global Traded (01/99) 30% AAA 22.44 Swinging single pricing (SSP) 2) Yes 25% AA+ 5.70 Unit Class Category A 20% AA 3.12 (distribution) 15% AA- 23.08 Unit class currency USD A+ 0.75 ISIN CH0002771779 10% A 5.03 Bloomberg ticker CSBFDIN SW 5% A- 6.46 Valor no. 277177 0% BBB (Bucket) 31.64 Net asset value (NAV) 91.57 0-1 1-3 3-5 5-7 7-10 10-15 >15 BB (Bucket) 1.19 Last distribution 15.11.2011 D 0.57 Distribution value 13.20 Currencies in % Average = BBB+ Redemptions Daily before hedging after hedging EU taxation In scope - tax USD 32.75 37.86 Top 10 Holdings in % JPY 25.72 30.59 2) «Swinging single pricing» (SSP) is a state-of-the-art method Position Coupon Maturity as % of EUR 25.26 19.23 % assets used to calculate the net asset value of investment funds. SSP GBP 6.80 6.66 enables a fund to have the cash needed to settle the daily Japan 1.200 20.12.20 6.12 CAD 6.34 1.81 transaction costs relating to subscriptions and redemptions by Japan 1.800 20.12.23 5.09 PLN 1.45 1.45 investors buying into and selling out of the fund. Existing UK Treasury 5.000 07.03.25 3.99 AUD 1.13 1.31 investors no longer have to indirectly cover these transaction Japan 2.100 20.12.27 3.87 costs as SSP integrates the charges for transaction costs into DKK 0.46 0.46 Austria 0.000 28.05.16 2.76 the net asset value calculation, meaning investors buying into/ CHF 0.08 0.08 Bk Nedl 1.850 07.11.16 2.50 selling out of the fund bear these costs. SEK 0.01 0.56 Gemeenten Canada 4.250 01.06.18 2.48 Number of holdings Duration and Yield Deutsche Bahn Fin. 1.650 01.12.14 2.42 Germany 1.750 04.07.22 2.40 Fund Fund 91 Canada Housing 3.350 15.12.20 1.93 Gross portfolio yield in % 2.10 Trust Average remaining term to maturity in years 8.19 Total 33.56 Fund statistics Modified duration in years 6.88 3 years 5 years Annualised volatility in % 7.56 8.29 Information ratio 0.21 -0.31 Asset Allocation in % Tracking Error (Ex post) 3.40 3.79 Government 47.29 Maximum drawdown in % 3) -6.78 -12.93 Industrial Bonds 17.12 3) Maximum drawdown is the most negative cumulative return Financial Bonds 15.18 over a given time period. Sovereign/Agencies 6.12 Covered/ABS 0.12 Utilities 0.12 Cash/Cash Equivalents 12.24 Others 1.80 Total 99.99

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18 August 31, 2012 Switzerland

Credit Suisse Bond Fund (CH) Dynamic Sfr Class A

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

The aim of the fund is to achieve appropriate 125 25% earnings over the long term by investing in 120 20% 16.5 CHF-denominated Eurobonds including 115 15% convertible bonds (max. 25% of AUM) across 110 7.9 10% 4.9 5.9 5.2 the entire range of borrower ratings and 105 3.7 2.7 5% 1.1 0.8 maturities. Sizeable short-term price fluctuations 100 0% -1.0 Credit Suisse Bond Fund cannot be ruled out. The Fund may hold fixed 95 -2.1 -5% income securities denominated in other 90 -8.0 -10% 85 -15% currencies than the CHF, however, currency 2007 2008 2009 2010 2011 2012 exposure has to be fully hedged in CHF. CS BF (CH) Dynamic Sfr Yearly or year-to-date performance respectively (Fund) SBI Foreign AAA-BBB (RI) (07/07) Yearly or year-to-date performance respectively (Benchmark) Fund facts Source: Lipper, a Thomson Reuters company

Fund manager Michael Schmid 1) Fund manager since 01.06.2005 Net performance in CHF Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Switzerland Fund 0.41 2.27 5.87 4.91 14.02 19.34 Fund currency CHF Benchmark 0.66 2.02 5.18 5.00 13.12 23.05 Close of financial year 30. Sep Total net assets (in mil.) 332.27 Maturities in years Credit Ratings in % Inception date 29.06.1984 35% Management fee in % p.a. 0.95 AAA 11.83 Total expense ratio (ex ante) in % 1.01 30% AA+ 6.21 Benchmark (BM) SBI Foreign AAA-BBB (RI) (07/07) 25% AA 1.04 Swinging single pricing (SSP) 2) Yes 20% AA- 6.35 Unit Class Category A 15% A (Bucket) 33.28 (distribution) 10% BBB (Bucket) 31.80 Unit class currency CHF 5% BB (Bucket) 6.11 ISIN CH0002770201 0% B (Bucket) 0.70 0-1 1-3 3-5 5-7 7-10 10-15 >15 Bloomberg ticker CRSDSFI SW D 0.53 Valor no. 277020 Not rated 2.16 Net asset value (NAV) 116.02 Currencies in % Average = BBB Last distribution 15.11.2011 before hedging after hedging Distribution value 2.90 CHF 71.64 99.40 Redemptions Daily Top 10 Holdings in % EUR 22.11 0.32 EU taxation In scope - tax Position Coupon Maturity as % of USD 6.25 0.28 % assets Europ. Inv. Bk 2.500 08.02.19 2.56 2) «Swinging single pricing» (SSP) is a state-of-the-art method General Electric 2.500 08.02.18 2.33 used to calculate the net asset value of investment funds. SSP Duration and Yield KLM 5.750 15.05.50 2.06 enables a fund to have the cash needed to settle the daily Fund Weltbank 0.000 26.11.21 1.82 transaction costs relating to subscriptions and redemptions by Gross portfolio yield in % 1.93 Swisscom 3.750 19.07.17 1.73 investors buying into and selling out of the fund. Existing Average remaining term to maturity in years 4.55 Danone 4.125 20.06.16 1.72 investors no longer have to indirectly cover these transaction Modified duration in years 3.99 costs as SSP integrates the charges for transaction costs into Swiss Re America 4.000 29.06.15 1.66 the net asset value calculation, meaning investors buying into/ HSBC Finance 3.250 14.07.16 1.60 selling out of the fund bear these costs. Asset Allocation in % JPMorgan Chase 2.500 16.03.15 1.60 Industrial Bonds 34.93 UBS Jersey 2.375 30.06.15 1.55 Branch Number of holdings Financial Bonds 29.36 Government 12.74 Total 18.63 Fund 111 Sovereign/Agencies 9.49 Utilities 5.04 Fund statistics Covered/ABS 4.05 3 years 5 years Equity 0.63 Annualised volatility in % 2.70 6.05 Derivatives -0.30 Information ratio 0.16 -0.18 Cash/Cash Equivalents 4.07 Tracking Error (Ex post) 1.68 3.42 Total 100.01 Maximum drawdown in % 3) -2.92 -12.76 3) Maximum drawdown is the most negative cumulative return over a given time period.

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19 August 31, 2012 Switzerland

Credit Suisse 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% 2.2 borrowers in Switzerland. For diversification 102 2.1 2% purposes, the fund may also invest in borrowers 100 0% 98 -2% worldwide with a similar borrower quality in all 2011 2012 freely convertible currencies. In doing so, the CS BF (CH) Government Bond CHF B Yearly or year-to-date performance respectively (Fund) fund hedges the risk of foreign currencies SBI Domestic Govt. (RI) Yearly or year-to-date performance respectively (Benchmark) against the Swiss franc. Source: Lipper, a Thomson Reuters company

1) Fund facts Net performance in CHF Fund manager Eric Suter 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 28.02.2011 Fund 0.07 0.25 2.16 4.98 - - Location Zurich Benchmark -0.16 0.31 2.06 5.61 - - Fund domicile Switzerland Fund currency CHF Maturities in years Credit Ratings in % Close of financial year 30. Sep 25% Total net assets (in mil.) 128.78 AAA 82.22 Inception date 28.02.2011 20% AA+ 17.35 Management fee in % p.a. 0.80 AA 0.43 15% Total expense ratio (ex ante) in % 0.89 Benchmark (BM) SBI Domestic Govt. (RI) 10% 2) Swinging single pricing (SSP) Yes 5% Unit Class Category B 0% (capital growth) 0-1 1-3 3-5 5-7 7-10 10-15 >15 Unit class currency CHF Average = AA+ ISIN CH0117770815 Bloomberg ticker CSGOVBB SW Currencies in % Valor no. 11777081 before hedging after hedging Top 10 Holdings in % Net asset value (NAV) 109.58 CHF 100.00 104.33 Position Coupon Maturity as % of Redemptions Daily Others 0.00 -4.33 % assets EU taxation Out of scope Swiss Government 2.000 25.05.22 5.34 Duration and Yield Swiss Government 4.000 08.04.28 5.10 2) «Swinging single pricing» (SSP) is a state-of-the-art method Swiss Government 2.000 28.04.21 4.88 used to calculate the net asset value of investment funds. SSP Fund Swiss Government 3.000 12.05.19 4.65 enables a fund to have the cash needed to settle the daily Gross portfolio yield in % 0.52 Austria 0.000 28.05.16 4.48 transaction costs relating to subscriptions and redemptions by Average remaining term to maturity in years 9.77 Swiss Government 4.250 05.06.17 4.24 investors buying into and selling out of the fund. Existing Modified duration in years 7.75 Swiss Government 3.000 08.01.18 4.10 investors no longer have to indirectly cover these transaction Swiss Government 4.000 11.02.23 3.70 costs as SSP integrates the charges for transaction costs into Asset Allocation in % Basellandschaftliche 3.000 14.12.17 2.68 the net asset value calculation, meaning investors buying into/ KB Government 64.25 selling out of the fund bear these costs. Swiss Government 3.250 27.06.27 2.61 Covered/ABS 17.25 Total 41.78 Financial Bonds 10.46 Number of holdings Sovereign/Agencies 7.18 Fund 59 Cash/Cash Equivalents 0.86 Total 100.00 Fund statistics 1 year 3 years Annualized volatility in % 2.66 - Information ratio -0.81 - Tracking Error (Ex post) 0.74 - Maximum drawdown in % 3) -0.73 - 3) Maximum drawdown is the most negative cumulative return over a given time period.

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20 August 31, 2012 Switzerland

Credit Suisse Bond Fund (Lux) High Yield US$ Class B

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

The aim of the fund is to achieve a high level 180 80% of income, although considerable fluctuations in 160 58.1 60% price cannot be ruled out. The fund invests at 52.9 least two-thirds of its assets in US denominated 140 40% 120 15.1 20% non-investment grade bonds issued by US 13.7 10.4 5.1 8.2 companies. The Fund may only invest in 0.5 2.6 4.4

100 0% Credit Suisse Bond Fund securities denominated in USD. 80 -20% -29.5 -26.1 60 -40% Fund facts 2007 2008 2009 2010 2011 2012 Fund manager Thomas Flannery CS BF (Lux) High Yield US$ B Yearly or year-to-date performance respectively (Fund) Fund manager since 30.04.2010 ML US High Yield Master II Constr. (RI) (04/ Yearly or year-to-date performance respectively 06) (Benchmark) Location New York Source: Lipper, a Thomson Reuters company Fund domicile Luxembourg Fund currency USD 1) Close of financial year 30. Sep Net performance in USD Total net assets (in mil.) 452.49 1 month 3 months YTD 1 year 3 years 5 years Inception date 13.10.2000 Fund 0.84 3.68 8.18 10.90 45.44 40.08 Management fee in % p.a. 1.20 Benchmark 1.21 5.24 10.41 13.01 49.02 56.99 Total expense ratio (ex ante) in % 1.42 Benchmark (BM) ML US High Yield Master II Constr. (RI) (04/06) Maturities in years Credit Ratings in % Unit Class Category B 45% AA+ 0.44 (capital growth) 40% BBB- 0.61 Unit class currency USD 35% 30% BB (Bucket) 17.45 ISIN LU0116737759 25% B (Bucket) 51.76 Bloomberg ticker CSBFHYU LX 20% CCC (Bucket) 18.85 Valor no. 1111396 15% CC 0.05 Net asset value (NAV) 227.12 10% 5% D 0.20 Redemptions Daily 0% Cash/Cash EU taxation In scope - tax 0-1 1-3 3-5 5-7 7-10 10-15 >15 Equivalents 8.95 Not rated 1.68 Fund statistics Currencies in % 3 years 5 years before hedging after hedging Top 10 Holdings in % USD 100.00 100.00 Annualised volatility in % 6.58 13.78 Position Coupon Maturity as % of Information ratio -0.43 -1.01 % assets Tracking Error (Ex post) 1.88 2.26 Number of holdings Mcmoran Exploration 11.875 15.11.14 1.04 Maximum drawdown in % 2) -5.09 -34.94 Quadra FNX Mining 7.750 15.06.19 1.01 Fund 282 2) Maximum drawdown is the most negative cumulative return UCI International 8.625 15.02.19 0.96 over a given time period. Telesat Canada 6.000 15.05.17 0.93 Duration and Yield WMG Acquisition 9.500 15.06.16 0.91 Fund Hughes Satellite 6.500 15.06.19 0.90 Gross portfolio yield in % 6.92 Systems Average remaining term to maturity in years 5.68 Edgen Murray 12.250 15.01.15 0.85 Modified duration in years 3.09 Syniverse 9.125 15.01.19 0.84 CSG Veritas 6.500 01.06.21 0.83 CIT Group Inc. 5.250 01.04.14 0.82 Asset Allocation in % Total 9.09 Industrial Bonds 82.93 Financial Bonds 4.89 Utilities 2.54 Government 0.44 Derivatives -0.01 Cash/Cash Equivalents 8.99 Others 0.22 Total 100.00

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21 August 31, 2012 Switzerland

Credit Suisse Bond Fund (Lux) High Yield US$ Class I

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

The aim of the fund is to achieve a high level 180 80% of income, although considerable fluctuations in 160 58.1 60% price cannot be ruled out. The fund invests at 53.7 least two-thirds of its assets in US denominated 140 40% non-investment grade bonds issued by US 120 14.3 15.1 20% 8.5 10.4 2.6 5.6 4.4 companies. The Fund may only invest in 100 1.0 0% securities denominated in USD. 80 -20% -29.1 -26.1 60 -40% Fund facts 2007 2008 2009 2010 2011 2012 Fund manager Thomas Flannery CS BF (Lux) High Yield US$ I Yearly or year-to-date performance respectively (Fund) Fund manager since 30.04.2010 ML US High Yield Master II Constr. (RI) (04/ Yearly or year-to-date performance respectively 06) (Benchmark) Location New York Source: Lipper, a Thomson Reuters company Fund domicile Luxembourg Fund currency USD 1) Close of financial year 30. Sep Net performance in USD Total net assets (in mil.) 452.49 1 month 3 months YTD 1 year 3 years 5 years Inception date 06.09.2001 Fund 0.88 3.81 8.54 11.46 47.62 43.62 Management fee in % p.a. 0.70 Benchmark 1.21 5.24 10.41 13.01 49.02 56.99 Total expense ratio (ex ante) in % 0.91 Benchmark (BM) ML US High Yield Master II Constr. (RI) (04/06) Maturities in years Credit Ratings in % Unit Class Category I 45% AA+ 0.44 (capital growth) 40% BBB- 0.61 Unit class currency USD 35% 30% BB (Bucket) 17.45 ISIN LU0116737916 25% B (Bucket) 51.76 Bloomberg ticker CSBFHYI LX 20% CCC (Bucket) 18.85 Valor no. 1126445 15% CC 0.05 Net asset value (NAV) 2'198.30 10% 5% D 0.20 Min. Init. Investm. Amount (in mill.) 3 0% Cash/Cash Redemptions Daily 0-1 1-3 3-5 5-7 7-10 10-15 >15 Equivalents 8.95 EU taxation In scope - tax Not rated 1.68 Currencies in % Fund statistics before hedging after hedging Top 10 Holdings in % USD 100.00 100.00 3 years 5 years Position Coupon Maturity as % of Annualised volatility in % 6.57 13.78 % assets Information ratio -0.17 -0.79 Number of holdings Mcmoran Exploration 11.875 15.11.14 1.04 Tracking Error (Ex post) 1.88 2.26 Quadra FNX Mining 7.750 15.06.19 1.01 Fund 282 Maximum drawdown in % 2) -4.94 -34.58 UCI International 8.625 15.02.19 0.96 2) Maximum drawdown is the most negative cumulative return Telesat Canada 6.000 15.05.17 0.93 over a given time period. Duration and Yield WMG Acquisition 9.500 15.06.16 0.91 Fund Hughes Satellite 6.500 15.06.19 0.90 Gross portfolio yield in % 6.92 Systems Average remaining term to maturity in years 5.68 Edgen Murray 12.250 15.01.15 0.85 Modified duration in years 3.09 Syniverse 9.125 15.01.19 0.84 CSG Veritas 6.500 01.06.21 0.83 CIT Group Inc. 5.250 01.04.14 0.82 Asset Allocation in % Total 9.09 Industrial Bonds 82.93 Financial Bonds 4.89 Utilities 2.54 Government 0.44 Derivatives -0.01 Cash/Cash Equivalents 8.99 Others 0.22 Total 100.00

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22 August 31, 2012 Switzerland

Credit Suisse Bond Fund (Lux) High Yield US$ Class R EUR

Investment policy Net performance in EUR (rebased to 100) 1) The aim of the fund is to achieve a high level of income, although considerable fluctuations in price cannot be ruled out. The fund invests at least two-thirds of its assets in US denominated non-investment grade bonds issued by US According to MiFID standards (Markets in Financial Instruments Directive) no performance figures companies. The Fund may only invest in shall be made available to private investors if the product was launched less than twelve months ago. Credit Suisse Bond Fund securities denominated in USD.

Fund facts Fund manager Thomas Flannery Fund manager since 30.04.2010 Location New York Fund domicile Luxembourg Fund currency USD Close of financial year 30. Sep Total net assets (in mil.) 452.49 Inception date 31.10.2011 Management fee in % p.a. 1.20 Maturities in years Credit Ratings in % Total expense ratio (ex ante) in % 1.43 45% AA+ 0.44 Benchmark (BM) 40% BBB- 0.61 ML US High Yield Master II Co. (RI) (Hgd into EUR) 35% 30% BB (Bucket) 17.45 Unit Class Category R 25% B (Bucket) 51.76 (capital growth / hedged) 20% CCC (Bucket) 18.85 Unit class currency EUR 15% CC 0.05 ISIN LU0697137932 10% 5% D 0.20 Bloomberg ticker CSBFHYR LX 0% Cash/Cash Valor no. 14142509 0-1 1-3 3-5 5-7 7-10 10-15 >15 Equivalents 8.95 Net asset value (NAV) 108.46 Not rated 1.68 Redemptions Daily Currencies in % EU taxation In scope - tax USD 100.00 Top 10 Holdings in % In addition to the currency table shown above, for this class, Position Coupon Maturity as % of Number of holdings hedging strategies, by means of forward foreign exchange transactions, are implemented to protect the class currency % assets Fund 282 against currency fluctuations of the fund's reference currency. Mcmoran Exploration 11.875 15.11.14 1.04 This may substantially protect investors against a decrease in the Quadra FNX Mining 7.750 15.06.19 1.01 value of the fund's reference currency relative to the hedged UCI International 8.625 15.02.19 0.96 Fund statistics class currency, but it may also preclude investors from benefiting Telesat Canada 6.000 15.05.17 0.93 1 year 3 years from an increase in the value of the fund's currency. WMG Acquisition 9.500 15.06.16 0.91 Annualized volatility in % - - Hughes Satellite 6.500 15.06.19 0.90 Information ratio - - Duration and Yield Systems Tracking Error (Ex post) - - Fund Edgen Murray 12.250 15.01.15 0.85 Maximum drawdown in % 2) - - Gross portfolio yield in % 6.92 Syniverse 9.125 15.01.19 0.84 2) Maximum drawdown is the most negative cumulative return Average remaining term to maturity in years 5.68 CSG Veritas 6.500 01.06.21 0.83 over a given time period. Modified duration in years 3.09 CIT Group Inc. 5.250 01.04.14 0.82 Total 9.09 Asset Allocation in % Industrial Bonds 82.93 Financial Bonds 4.89 Utilities 2.54 Government 0.44 Derivatives -0.01 Cash/Cash Equivalents 8.99 Others 0.22 Total 100.00

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23 August 31, 2012 Switzerland

Credit Suisse 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 135 35% inflation-protected steady return in EUR. The 130 30% fund invests worldwide at least two-thirds of its 125 25% net assets, in accordance with the principle of 120 20% risk-spreading, in medium to high quality 115 15% 110 10% inflation-linked debt securities, including 6.9 7.0 6.7 105 4.8 5.3 4.1 5% synthetically constructed inflation-linked debt 2.2 1.7 2.1 0.3 0.9 1.3 securities. The Fund may invest in other 100 0% 95 -5% currencies than the EUR. The part of such 2007 2008 2009 2010 2011 2012 investments which is not hedged against the CS BF (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 (RI) (09/ Yearly or year-to-date performance respectively 07) (Benchmark) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Alexandre Bouchardy Net performance in EUR 1) Fund manager since 01.05.2007 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 1.04 2.04 4.15 4.34 6.54 16.34 Fund domicile Luxembourg Benchmark 0.35 2.30 6.65 5.38 12.21 27.02 Fund currency EUR Close of financial year 30. Sep Total net assets (in mil.) 356.23 Maturities in years Credit Ratings in % Inception date 25.09.2003 25% Management fee in % p.a. 1.00 AAA 50.56 Total expense ratio (ex ante) in % 1.17 20% AA+ 14.49 Benchmark (BM) AA 3.98 15% Barclays Euro Govt. Infl-Linked 1-10Y (RI) (09/07) AA- 6.21 Unit Class Category A Category B 10% A+ 6.32 A 3.70 (distribution) (capital growth) 5% Unit class currency EUR EUR A- 2.06 ISIN LU0175163376 LU0175163459 0% BBB+ 1.84 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB 9.45 Bloomberg ticker CSILEUA CSILEUB LX BBB- 1.38 LX Valor no. 1664152 1664154 Currencies in % Average = A+ Net asset value 106.25 124.06 before hedging after hedging (NAV) EUR 100.00 100.00 Top 10 Holdings in % Last distribution 15.11.2011 - Position Coupon % Maturity as % of Distribution value 1.40 - assets Redemptions Daily Daily Number of holdings Germany 2.250 15.04.13 9.19 EU taxation In scope - tax Fund 77 Germany 1.500 15.04.16 6.78 Finnish Governm. 4.375 04.07.19 4.51 Fund statistics Duration and Yield Germany 1.750 15.04.20 4.20 3 years 5 years Fund Netherlands 4.000 15.07.19 3.71 Annualised volatility in % 3.31 3.80 Gross portfolio yield in % 0.63 Belgium 3.750 28.09.20 3.26 Information ratio -0.64 -0.78 Average remaining term to maturity in years 5.10 Buoni Poliennali 2.350 15.09.35 3.25 Tracking Error (Ex post) 2.68 2.25 Modified duration in years 4.40 Germany 0.750 15.04.18 2.91 Maximum drawdown in % 2) -4.44 -4.75 France OAT 1.600 25.07.15 2.90 2) Maximum drawdown is the most negative cumulative return France OAT 2.500 25.07.13 2.79 over a given time period. Asset Allocation in % Total 43.51 Government Bonds / Agency Bonds 71.88 Corporate Bonds 12.52 Financial Bonds 10.95 Emerging Market Bonds 0.27 Cash/Cash Equivalents 0.56 Others 3.82 Total 100.00

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24 August 31, 2012 Switzerland

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) Class I

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

7.0 6.7 Credit Suisse Bond Fund 4.8 5.3 4.5 synthetically constructed inflation-linked debt 105 2.7 2.2 5% 0.8 2.1 1.4 1.3 securities. The Fund may invest in other 100 0% 95 -5% currencies than the EUR. The part of such 2007 2008 2009 2010 2011 2012 investments which is not hedged against the CS BF (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 (RI) (09/ Yearly or year-to-date performance respectively 07) (Benchmark) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Alexandre Bouchardy Net performance in EUR 1) Fund manager since 01.05.2007 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 1.09 2.17 4.50 4.87 8.15 19.28 Fund domicile Luxembourg Benchmark 0.35 2.30 6.65 5.38 12.21 27.02 Fund currency EUR Close of financial year 30. Sep Total net assets (in mil.) 356.23 Maturities in years Credit Ratings in % Inception date 24.10.2003 25% Management fee in % p.a. 0.50 AAA 50.56 Total expense ratio (ex ante) in % 0.67 20% AA+ 14.49 Benchmark (BM) AA 3.98 15% Barclays Euro Govt. Infl-Linked 1-10Y (RI) (09/07) AA- 6.21 Unit Class Category I 10% A+ 6.32 A 3.70 (capital growth) 5% Unit class currency EUR A- 2.06 ISIN LU0175163616 0% BBB+ 1.84 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB 9.45 Bloomberg ticker CSILEUI LX BBB- 1.38 Valor no. 1664158 Net asset value (NAV) 1'300.08 Currencies in % Average = A+ Min. Init. Investm. Amount (in mill.) 3 before hedging after hedging Redemptions Daily EUR 100.00 100.00 Top 10 Holdings in % EU taxation In scope - tax Position Coupon % Maturity as % of Number of holdings assets Germany 2.250 15.04.13 9.19 Fund statistics Fund 77 Germany 1.500 15.04.16 6.78 3 years 5 years Finnish Governm. 4.375 04.07.19 4.51 Annualised volatility in % 3.31 3.80 Germany 1.750 15.04.20 4.20 Information ratio -0.46 -0.56 Duration and Yield Netherlands 4.000 15.07.19 3.71 Tracking Error (Ex post) 2.68 2.25 Fund Belgium 3.750 28.09.20 3.26 Maximum drawdown in % 2) -3.83 -4.67 Gross portfolio yield in % 0.63 Buoni Poliennali 2.350 15.09.35 3.25 2) Maximum drawdown is the most negative cumulative return Average remaining term to maturity in years 5.10 over a given time period. Modified duration in years 4.40 Germany 0.750 15.04.18 2.91 France OAT 1.600 25.07.15 2.90 France OAT 2.500 25.07.13 2.79 Asset Allocation in % Total 43.51 Government Bonds / Agency Bonds 71.88 Corporate Bonds 12.52 Financial Bonds 10.95 Emerging Market Bonds 0.27 Cash/Cash Equivalents 0.56 Others 3.82 Total 100.00

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25 August 31, 2012 Switzerland

Credit Suisse 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 125 25% inflation-protected steady return in CHF. The 120 20% fund invests worldwide at least two-thirds of its 115 15% net assets, in accordance with the principle of 110 10% risk-spreading, in medium to high quality 7.9 7.0 105 4.2 5% 1.9 1.8 2.6 2.1 1.8 2.4 inflation-linked debt securities, including 0.5 1.5 synthetically constructed inflation-linked debt 100 0% -2.9 securities. The Fund may invest in other 95 -5% 90 -10% currencies than the CHF. The part of such 2007 2008 2009 2010 2011 2012 investments which is not hedged against the CS BF (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) Source: Lipper, a Thomson Reuters company Fund facts Net performance in CHF 1) Fund manager Alexandre Bouchardy Fund manager since 01.05.2007 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.61 1.40 2.36 2.59 7.56 12.69 Fund domicile Luxembourg Benchmark 0.50 1.75 4.18 3.84 9.54 19.18 Fund currency CHF Close of financial year 30. Sep Maturities in years Credit Ratings in % Total net assets (in mil.) 565.55 Inception date 25.09.2003 45% 40% AAA 22.87 Management fee in % p.a. 0.75 35% AA+ 9.44 Total expense ratio (ex ante) in % 0.92 30% AA 9.76 Benchmark (BM) 25% AA- 11.67 CB CS BF (Lux) Inflation Linked (Sfr) 20% A+ 14.70 15% A 17.42 Unit Class Category A Category B 10% (distribution) (capital growth) 5% A- 8.86 Unit class currency CHF CHF 0% BBB (Bucket) 4.76 0-1 1-3 3-5 5-7 7-10 10-15 >15 ISIN LU0175163707 LU0175163889 Not rated 0.53 Bloomberg ticker CSIFSFA CSIFSFB LX Average = A LX Currencies in % Valor no. 1664162 1664165 before hedging after hedging Net asset value 100.66 115.02 Benchmark Composition CHF 99.88 100.24 (NAV) OthersSBI®Foreign AAA-BBB 3-5 years Total 70.00 EUR 0.41 0.05 Last distribution 15.11.2011 - Return USD -0.29 -0.29 Distribution value 1.30 - OthersSBI®Foreign AAA-BBB 1-3 years Total 30.00 Redemptions Daily Daily Return EU taxation In scope - tax Number of holdings Fund 165 Top 10 Holdings in % Fund statistics Position Coupon Maturity as % of 3 years 5 years Duration and Yield % assets Corp Andina de 2.625 05.11.15 1.34 Annualised volatility in % 1.39 3.62 Fund Benchmark Fomento Information ratio -0.47 -0.50 Gross portfolio yield in % 0.54 - Tracking Error (Ex post) 1.28 2.24 Credit Suisse 2.125 05.02.15 1.31 Average remaining term to 3.06 - London Maximum drawdown in % 2) -1.11 -7.41 maturity in years Toyota Motor Credit 2.875 20.09.16 1.30 2) Maximum drawdown is the most negative cumulative return Modified duration in years 2.98 - over a given time period. Austria 2.500 14.07.16 1.26 BMW UK Capital 2.125 29.06.15 1.22 Asset Allocation in % Prov. of New 2.875 04.03.16 1.19 Brunswick Financial Bonds 29.72 Unilever 3.500 17.03.15 1.17 Government Bonds / Agency Bonds 27.74 BNG 1.500 03.11.17 1.14 Corporate Bonds 26.34 Electricite France 3.375 18.12.13 1.14 Emerging Market Bonds 3.71 Nordea Bank 1.500 29.09.17 1.12 Covered Bonds 2.64 Total 12.19 Covered/ABS 1.91 Mortgage Backed Securities 1.05 Cash/Cash Equivalents 1.07 Others 5.84 Total 100.00

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26 August 31, 2012 Switzerland

Credit Suisse 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 150 50% inflation-protected steady return in USD. The 140 40% fund invests worldwide at least two-thirds of its net assets, in accordance with the principle of 130 30% risk-spreading, in medium to high quality 120 20% 10.6 11.1 inflation-linked debt securities, including 9.0 8.1 9.0 110 10% Credit Suisse Bond Fund 5.2 5.8 synthetically constructed inflation-linked debt 3.6 2.5 4.1 100 0% securities. The Fund may invest in other -2.6 -1.7 90 -10% currencies than the USD. The part of such 2007 2008 2009 2010 2011 2012 investments which is not hedged against the CS BF (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 (RI) (09/ Yearly or year-to-date performance respectively 07) (Benchmark) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Alexandre Bouchardy Net performance in USD 1) Fund manager since 01.05.2007 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.07 0.51 2.53 3.20 15.06 24.20 Fund domicile Luxembourg Benchmark 0.19 0.90 4.12 5.12 23.98 38.19 Fund currency USD Close of financial year 30. Sep Total net assets (in mil.) 401.23 Maturities in years Credit Ratings in % Inception date 25.09.2003 30% Management fee in % p.a. 1.00 AAA 8.20 Total expense ratio (ex ante) in % 1.17 25% AA+ 86.24 Benchmark (BM) 20% AA 1.06 Barclays US Govt. Infl-Linked 1-10Y (RI) (09/07) 15% AA- 1.19 A+ 1.68 Unit Class Category A Category B 10% (distribution) (capital growth) A 0.78 5% Unit class currency USD USD BBB+ 0.13 0% BBB 0.71 ISIN LU0175164184 LU0175164267 0-1 1-3 3-5 5-7 7-10 10-15 >15 Bloomberg ticker CSILUSA CSILUSB LX Average = AA LX Valor no. 1664179 1664183 Currencies in % Net asset value 114.78 136.78 before hedging after hedging Top 10 Holdings in % (NAV) USD 95.59 99.59 Position Coupon % Maturity as % of Last distribution 15.11.2011 - AUD 4.41 0.41 assets Distribution value 0.90 - US Treasury 1.250 15.07.20 7.70 Redemptions Daily Daily Number of holdings US Treasury 2.000 15.01.14 6.89 EU taxation In scope - tax US Treasury 1.125 15.01.21 6.20 Fund 54 US Treasury 2.500 15.07.16 5.50 Fund statistics US Treasury 2.625 15.07.17 5.40 US Treasury 1.875 15.07.15 5.25 3 years 5 years Duration and Yield US Treasury 2.000 15.07.14 5.22 Annualised volatility in % 2.77 5.48 Fund US Treasury 1.625 15.01.18 4.51 Information ratio -2.79 -1.92 Gross portfolio yield in % 0.26 US Treasury 2.000 15.01.16 4.25 Tracking Error (Ex post) 0.89 1.11 Average remaining term to maturity in years 4.85 US Treasury 0.625 15.07.21 4.22 Maximum drawdown in % 2) -2.14 -10.25 Modified duration in years 4.60 Total 55.14 2) Maximum drawdown is the most negative cumulative return over a given time period. Asset Allocation in % Government Bonds / Agency Bonds 91.86 Financial Bonds 3.23 Corporate Bonds 1.17 Covered/ABS 0.78 Cash/Cash Equivalents 1.24 Others 1.71 Total 100.00

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27 August 31, 2012 Switzerland

Credit Suisse 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% 9.8 in high and to a limited extent in medium quality 110 7.9 10% 4.5 5.2 bonds and other fixed and variable rate securities 105 3.7 3.7 2.7 5% 1.1 of which at least two-thirds are denominated in 100 0.2 0% -2.2 -1.0 CHF. The Fund may invest in other currencies 95 -5.1 -5% than the CHF. The part of such investments 90 -10% 85 -15% which is not hedged against the CHF may not 2007 2008 2009 2010 2011 2012 exceed 10% of the Fund’s assets. CS BF (Lux) Sfr B Yearly or year-to-date performance respectively (Fund) SBI Foreign AAA-BBB (RI) (07/07) Yearly or year-to-date performance respectively (Benchmark) Fund facts Source: Lipper, a Thomson Reuters company

Fund manager Eric Suter 1) Fund manager since 01.06.2005 Net performance in CHF Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 0.42 1.43 4.51 3.47 9.98 13.23 Fund currency CHF Benchmark 0.66 2.02 5.18 5.00 13.12 23.05 Close of financial year 30. Sep Total net assets (in mil.) 899.34 Maturities in years Credit Ratings in % Inception date 01.11.1991 40% Management fee in % p.a. 0.90 AAA 41.32 35% Total expense ratio (ex ante) in % 1.07 AA+ 13.41 Benchmark (BM) SBI Foreign AAA-BBB (RI) (07/07) 30% 25% AA 8.10 Unit Class Category A Category B 20% AA- 4.90 (distribution) (capital growth) 15% A+ 15.41 Unit class currency CHF CHF 10% A 10.08 ISIN LU0049528473 LU0049527079 5% A- 2.21 Bloomberg ticker CRSSFRA CRSSFRB LX 0% BBB (Bucket) 4.19 LX 0-1 1-3 3-5 5-7 7-10 10-15 >15 D 0.39 Valor no. 348875 348879 Average = A+ Net asset value 288.56 522.52 Currencies in % (NAV) before hedging after hedging Last distribution 15.11.2011 - Top 10 Holdings in % CHF 98.30 99.90 Distribution value 4.10 - Position Coupon Maturity as % of EUR 1.70 0.10 Redemptions Daily Daily % assets EU taxation In scope - tax Vorarlberger LB 2.375 09.08.17 2.54 Number of holdings Kommunekredit 2.625 17.10.16 2.49 BNG 2.500 21.07.25 2.30 Fund 169 Fund statistics General Electric 2.500 08.02.18 2.29 3 years 5 years NWB 2.250 03.09.19 2.13 Annualised volatility in % 2.01 4.67 Duration and Yield Royal Bk of Scotl. 2.860 13.12.21 1.79 Information ratio -1.31 -0.90 Fund Banque Fed Cred 2.500 29.04.13 1.69 Tracking Error (Ex post) 0.72 1.84 Gross portfolio yield in % 0.81 Mut 2) Maximum drawdown in % -2.17 -9.46 Average remaining term to maturity in years 4.82 Quebec 2.250 05.10.15 1.69 2) Maximum drawdown is the most negative cumulative return Modified duration in years 4.40 Res Ferre FR 2.450 28.02.23 1.69 over a given time period. Quebec 2.625 21.06.17 1.68 Total 20.29 Asset Allocation in % Financial Bonds 30.03 Covered/ABS 18.00 Government 17.95 Sovereign/Agencies 15.61 Industrial Bonds 11.58 Utilities 2.86 Cash/Cash Equivalents 3.96 Total 99.99

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28 August 31, 2012 Switzerland

Credit Suisse 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 120 20% steady income in Swiss francs. The Fund invests in top rated short-term bonds and other fixed 115 15% and variable rate securities of which at least 110 10% two-thirds are denominated in Swiss francs. The 6.0 105 4.5 5% Fund may invest in other currencies than the 2.5 2.1 2.1 2.0 Credit Suisse Bond Fund 0.8 1.2 1.2 0.7 1.3 1.5 CHF. The part of such investments which is not 100 0% hedged against the CHF may not exceed 10% 95 -5% of the Fund’s assets. 2007 2008 2009 2010 2011 2012 CS BF (Lux) Short-Term Sfr B Yearly or year-to-date performance respectively (Fund) Fund facts SBI Foreign AAA-BBB 1-3Y (RI) (07/07) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund manager Eric Suter Fund manager since 25.02.1997 1) Location Zurich Net performance in CHF Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund 0.17 0.64 1.48 1.33 3.74 11.04 Close of financial year 30. Sep Benchmark 0.44 1.35 2.53 2.21 6.66 14.46 Total net assets (in mil.) 445.34 Inception date 08.12.1995 Management fee in % p.a. 2) 0.45 Maturities in years Credit Ratings in % Total expense ratio (ex ante) in % 0.62 60% AAA 24.09 Benchmark (BM) 50% AA+ 12.13 SBI Foreign AAA-BBB 1-3Y (RI) (07/07) 40% AA 8.88 Unit Class Category A Category B 30% AA- 10.63 (distribution) (capital growth) A+ 11.21 Unit class currency CHF CHF 20% A 19.41 ISIN LU0061315221 LU0061315650 10% A- 12.63 Bloomberg ticker CRSSBAI CRSSBBI LX 0% BBB+ 0.50 LX 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB 0.50 Valor no. 415448 415450 D 0.03 Net asset value 93.59 133.88 Currencies in % Average = A+ (NAV) Last distribution 15.11.2011 - before hedging after hedging Distribution value 1.80 - CHF 100.00 100.00 Top 10 Holdings in % Redemptions Daily Daily Position Coupon Maturity as % of EU taxation In scope - tax Number of holdings % assets GECC 2.000 18.02.14 2.32 2) Please note that following a decision by the Fund's Fund 128 Management Company, Credit Suisse Fund Management S.A., Brandbrew 4.500 11.06.14 1.70 as from 1 May 2010 the Annual Management Charge ("AMC") Total 2.375 30.11.12 1.61 is being charged at a reduced rate of 0.45%. The Management Duration and Yield Oest KB 3.000 23.10.15 1.50 Company reserves the right to reinstate the full AMC at its discretion: in the event that such a decision is taken, an update to Fund Poland 3.000 23.09.14 1.45 this footnote will be made in advance indicating the future date of Gross portfolio yield in % 0.35 Electricite France 3.375 18.12.13 1.43 reinstatement. Average remaining term to maturity in years 1.95 Coca-Cola 3.000 13.03.13 1.39 Modified duration in years 1.86 ENBW Intl. 3.125 25.02.13 1.39 Fund statistics Finance Sanofi-Aventis 3.375 21.12.15 1.26 3 years 5 years Asset Allocation in % Toyota Motor 2.875 20.09.16 1.26 Annualised volatility in % 0.67 1.71 Financial Bonds 24.30 Credit Information ratio -2.35 -0.49 Industrial Bonds 22.28 Total 15.31 Tracking Error (Ex post) 0.39 1.24 Government 14.66 Maximum drawdown in % 3) -0.45 -2.39 Covered/ABS 14.11 3) Maximum drawdown is the most negative cumulative return Sovereign/Agencies 9.83 over a given time period. Utilities 9.67 Cash/Cash Equivalents 5.14 Total 99.99

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29 August 31, 2012 Switzerland

Credit Suisse 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% between 1 and 5 years of corporate issuers. The 4.3 4.8 5.2 105 2.8 5% fund may use derivate instruments in order to 0.9 1.3 0.7 1.3 0.5 100 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% 2007 2008 2009 2010 2011 2012 CS BF (Lux) Corporate Short Duration (Euro) Fund facts Yearly or year-to-date performance respectively (Fund) B Fund manager Maurizio Pedrini Yearly or year-to-date performance respectively LIBOR EUR 3M Fund manager since 13.12.2002 (Benchmark) Location Zurich Source: Lipper, a Thomson Reuters company Fund domicile Luxembourg Fund currency EUR Net performance in EUR 1) Close of financial year 30. Sep Total net assets (in mil.) 115.08 1 month 3 months YTD 1 year 3 years 5 years Inception date 13.12.2002 Fund 0.43 1.79 5.18 4.02 10.16 12.75 Management fee in % p.a. 0.70 Benchmark 0.02 0.12 0.50 0.99 2.83 10.65 Total expense ratio (ex ante) in % 1.17 Benchmark (BM) LIBOR EUR 3M Maturities in years Credit Ratings in % Unit Class Category A Category B 40% (distribution) (capital growth) AAA 10.52 35% Unit class currency EUR EUR AA 1.02 30% ISIN LU0155950867 LU0155951089 25% AA- 7.64 Bloomberg ticker CSBTPEA CSBTPEB LX 20% A+ 12.37 LX 15% A 23.13 Valor no. 1498937 1498940 10% A- 15.51 Net asset value 96.20 123.83 5% BBB+ 10.67 (NAV) 0% BBB 14.18 0-1 1-3 3-5 5-7 7-10 10-15 >15 Last distribution 15.11.2011 - BBB- 4.97 Distribution value 4.55 - Average = A- Redemptions Daily Daily Currencies in % EU taxation In scope - tax before hedging after hedging Top 10 Holdings in % EUR 66.31 99.58 Position Coupon Maturity as % of Number of holdings USD 33.68 0.41 % assets Fund 86 Quebec 9.000 01.04.16 2.25 Duration and Yield Toronto Dominion 1.625 14.09.16 2.14 Veolia 1.750 17.06.15 2.08 Fund Fund statistics Compagnie Fin et 5.000 24.05.21 2.07 Gross portfolio yield in % 1.83 3 years 5 years Indus Average remaining term to maturity in years 4.04 Annualised volatility in % 2.89 5.02 Pfizer Inc. 4.750 03.06.16 2.01 Modified duration in years 1.63 Information ratio 0.79 0.07 Eur. Investment 3.125 03.03.17 1.94 Tracking Error (Ex post) 2.92 5.22 Bank Maximum drawdown in % 2) -3.46 -12.36 Asset Allocation in % America Movil SAB 3.750 28.06.17 1.93 2) Maximum drawdown is the most negative cumulative return Industrial Bonds 46.99 Barclays 4.000 20.01.17 1.93 over a given time period. Financial Bonds 29.29 Dekabank 4.625 21.12.15 1.92 Government 15.20 Gaz Capital 5.364 31.10.14 1.92 Utilities 4.34 Total 20.19 Sovereign/Agencies 3.81 Covered/ABS 3.09 Funds 1.62 Derivatives -5.19 Cash/Cash Equivalents 0.87 Total 100.02

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30 August 31, 2012 Switzerland

Credit Suisse 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 4.3 Credit Suisse Bond Fund 105 2.6 2.7 3.6 5% issuers. The fund may use derivate instruments 0.4 100 0.2 0.1 0.1 0% in order to reduce the interest-risk of debt -0.4 -1.4 instruments with a longer maturity, targeting 95 -5% 90 -10% duration between 0 and 3 years. -11.1 85 -15% 2007 2008 2009 2010 2011 2012 CS BF (Lux) Corporate Short Duration (Sfr) Fund facts Yearly or year-to-date performance respectively (Fund) B Fund manager Maurizio Pedrini Yearly or year-to-date performance respectively LIBOR CHF 3M Fund manager since 13.12.2002 (Benchmark) Location Zurich Source: Lipper, a Thomson Reuters company Fund domicile Luxembourg Fund currency CHF Net performance in CHF 1) Close of financial year 30. Sep Total net assets (in mil.) 207.78 1 month 3 months YTD 1 year 3 years 5 years Inception date 13.12.2002 Fund 0.81 2.20 4.25 2.99 9.72 9.02 Management fee in % p.a. 0.50 Benchmark 0.01 0.02 0.06 0.07 0.47 4.43 Total expense ratio (ex ante) in % 0.67 Benchmark (BM) LIBOR CHF 3M Maturities in years Credit Ratings in % Unit Class Category A Category B (distribution) (capital growth) 45% 40% AAA 2.23 Unit class currency CHF CHF 35% AA+ 2.72 ISIN LU0155951675 LU0155952053 30% AA 2.07 Bloomberg ticker CSBTPSA CSBTPSB LX 25% AA- 6.63 LX 20% A+ 14.98 15% A 23.11 Valor no. 1498944 1498946 10% Net asset value 96.55 111.80 5% A- 19.54 (NAV) 0% BBB+ 11.64 0-1 1-3 3-5 5-7 7-10 10-15 >15 Last distribution 15.11.2011 - BBB 14.30 Distribution value 4.13 - BBB- 2.78 Redemptions Daily Daily Currencies in % Average = A- EU taxation In scope - tax before hedging after hedging CHF 70.47 97.32 Top 10 Holdings in % Number of holdings EUR 23.96 2.58 Position Coupon % Maturity as % of USD 3.80 0.09 Fund 102 assets GBP 1.77 0.02 BG Energy Capital 5.875 13.11.12 1.54 PHILIP MORRIS 5.875 04.09.15 1.40 Fund statistics Duration and Yield Veolia 1.750 17.06.15 1.39 3 years 5 years Siemens 5.250 14.09.66 1.38 Fund Annualised volatility in % 2.43 5.16 Rabobank 6.875 12.11.49 1.36 Gross portfolio yield in % 1.03 Information ratio 1.21 0.16 Poland 3.250 15.05.19 1.35 Average remaining term to maturity in years 3.00 Tracking Error (Ex post) 2.43 5.34 BMW US Capital 3.625 04.03.15 1.33 Modified duration in years 1.04 Maximum drawdown in % 2) -3.13 -14.14 Cargill 3.750 07.11.14 1.31 2) Maximum drawdown is the most negative cumulative return IBM 3.625 27.05.15 1.31 over a given time period. Asset Allocation in % Vattenfall Treasury 3.375 27.02.15 1.31 Industrial Bonds 36.06 Total 13.68 Financial Bonds 20.74 Government 13.43 Utilities 9.64 Sovereign/Agencies 3.30 Covered/ABS 2.92 Funds 1.08 Derivatives -1.16 Cash/Cash Equivalents 13.99 Total 100.00

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31 August 31, 2012 Switzerland

Credit Suisse 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% 5.4 4.1 issuers. The fund may use derivate instruments 105 3.4 3.1 3.0 5% 0.7 0.3 0.3 0.3 in order to reduce the interest-risk of debt 100 0% instruments with a longer maturity, targeting -1.4 95 -5% duration between 0 and 3 years. -5.3 90 -10% 2007 2008 2009 2010 2011 2012 CS BF (Lux) Corporate Short Duration (US$) Fund facts Yearly or year-to-date performance respectively (Fund) B Fund manager Maurizio Pedrini Yearly or year-to-date performance respectively LIBOR USD 3M Fund manager since 13.12.2002 (Benchmark) Location Zurich Source: Lipper, a Thomson Reuters company Fund domicile Luxembourg Fund currency USD Net performance in USD 1) Close of financial year 30. Sep Total net assets (in mil.) 103.46 1 month 3 months YTD 1 year 3 years 5 years Inception date 13.12.2002 Fund 0.70 1.55 4.09 2.83 8.72 15.47 Management fee in % p.a. 0.70 Benchmark 0.04 0.11 0.33 0.47 1.10 6.72 Total expense ratio (ex ante) in % 0.88 Benchmark (BM) LIBOR USD 3M Maturities in years Credit Ratings in % Unit Class Category A Category B 40% (distribution) (capital growth) AAA 9.63 35% Unit class currency USD USD AA+ 2.08 30% ISIN LU0155953028 LU0155953705 25% AA 1.10 Bloomberg ticker CSBTPUA CSBTPUB LX 20% AA- 7.75 LX 15% A+ 13.10 Valor no. 1498949 1498955 10% A 19.72 Net asset value 98.64 130.25 5% A- 13.90 (NAV) 0% BBB (Bucket) 30.23 0-1 1-3 3-5 5-7 7-10 10-15 >15 Last distribution 15.11.2011 - Not rated 2.48 Distribution value 5.41 - Average = A- Redemptions Daily Daily Currencies in % EU taxation In scope - tax before hedging after hedging Top 10 Holdings in % USD 68.87 99.82 Position Coupon Maturity as % of Number of holdings EUR 30.94 -0.01 % assets GBP 0.10 0.10 Fund 86 Zurich Fin. Services 5.750 02.10.23 2.62 CHF 0.09 0.09 Transneft 5.670 05.03.14 2.61 Worldbank 9.750 23.01.16 2.61 Fund statistics Duration and Yield State Bank of 0.791 15.10.49 2.44 3 years 5 years Victoria Fund Annualised volatility in % 2.65 4.05 Petronas Capital 5.250 12.08.19 2.28 Gross portfolio yield in % 1.75 Information ratio 0.92 0.38 Bristol Myers 4.375 15.11.16 2.15 Average remaining term to maturity in years 3.52 Tracking Error (Ex post) 2.65 4.19 Italy 6.875 27.09.23 2.10 Modified duration in years 1.40 Maximum drawdown in % 2) -3.63 -7.05 LDW Rentenbank 3.125 15.07.15 2.08 2) Maximum drawdown is the most negative cumulative return Caisse d'amort 2.875 02.03.15 2.05 over a given time period. Asset Allocation in % GECC 5.625 15.09.17 1.75 Industrial Bonds 47.09 Total 22.69 Financial Bonds 25.33 Government 13.44 Sovereign/Agencies 9.97 Utilities 2.65 Funds 1.47 Derivatives -4.78 Cash/Cash Equivalents 4.82 Total 99.99

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32 August 31, 2012 Switzerland

Credit Suisse 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 200 100% Goldman Sachs Commodity Index as closely as 180 80% possible by investing in futures. The fund also 160 60% endeavours to achieve enhancement on the 140 40% 24.6 29.8 CHF-denominated money market instruments 120 15.7 13.5 20% 6.1 9.0 3.7 5.1 that are used as collateral. This means that 100 0% -3.1 -1.3 currency risk - with the exception of the 80 -20% negligible currency risk on the variation margin - 60 -40% -46.1 40 -50.1 -60% can be avoided. Its low correlation with traditional 2007 2008 2009 2010 2011 2012 Credit Suisse Commodity Fund 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) good protection from inflation risks in the event Source: Lipper, a Thomson Reuters company of a rise in commodity prices. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 6.36 14.05 3.72 -0.71 15.98 -26.85 Fund manager Karim Bendeddouche, Maurizio Pedrini Benchmark 6.36 14.48 5.12 0.42 22.84 -15.27 Fund manager since 24.04.2009, 21.12.2005 Location Zurich, Zurich Fund domicile Switzerland GSCI subsectors and weighting (%) Fund currency CHF Close of financial year 31. December Energy 68.99 Total net assets (in mil.) 34.58 Agriculture 16.96 Inception date 28.11.2003 Industrial Metals 6.19 Management fee in % p.a. 1.40 Livestock 4.40 Total expense ratio (ex ante) in % 1.56 Precious Metals 3.46 Benchmark (BM) CB S&P GSCI (ER) + LIBOR CHF 1M Unit Class Category B (capital growth) Unit class currency CHF ISIN CH0016912401 Fund statistics Bloomberg ticker CSCOMPS SW 3 years 5 years Valor no. 1691240 Annualised volatility in % 19.89 28.56 Net asset value (NAV) 8.36 Tracking Error (Ex post) 1.39 3.27 Minimum initial investment (units) 1 Beta 0.97 1.02

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33 August 31, 2012 Switzerland

Credit Suisse 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 200 100% Goldman Sachs Commodity Index as closely as 180 80% possible by investing in futures. The fund also 160 60% endeavours to achieve enhancement on the 140 30.6 32.7 40% 120 16.3 13.5 20% USD-denominated money market instruments 7.4 9.0 3.8 5.0 100 0% -3.6 -1.2 that are used as collateral. This means that 80 -20% currency risk - with the exception of the 60 -40% -46.5 negligible currency risk on the variation margin - 40 -54.7 -60% 20 -80% can be avoided. Its low correlation with traditional 2007 2008 2009 2010 2011 2012 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 (RI) Yearly or year-to-date performance respectively (Benchmark) good protection from inflation risks in the event Source: Lipper, a Thomson Reuters company of a rise in commodity prices. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 6.48 13.85 3.82 -1.50 18.03 -31.00 Fund manager Maurizio Pedrini, Igor Socchi Benchmark 6.37 14.50 4.96 0.45 22.82 -15.49 Fund manager since 21.12.2005, 01.04.2009 Location Zurich, Zurich Fund domicile Switzerland GSCI subsectors and weighting (%) Fund currency USD Close of financial year 31. December Energy 68.99 Total net assets (in mil.) 13.94 Agriculture 16.96 Inception date 28.11.2003 Industrial Metals 6.19 Management fee in % p.a. 1.40 Livestock 4.40 Total expense ratio (ex ante) in % 1.69 Precious Metals 3.46 Benchmark (BM) S&P GSCI (RI) Unit Class Category B (capital growth) Unit class currency USD ISIN CH0016912443 Bloomberg ticker CSCOMPU SW Fund statistics Valor no. 1691244 3 years 5 years Net asset value (NAV) 7.89 Annualised volatility in % 20.60 30.46 Minimum initial investment (units) 1 Tracking Error (Ex post) 1.17 5.36 Beta 1.01 1.09

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34 August 31, 2012 Switzerland

Credit Suisse 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 200 100% Goldman Sachs Commodity Index as closely as 180 80% possible by investing in futures. The fund also 160 60% endeavours to achieve enhancement on the 140 31.9 32.7 40% 120 17.5 13.5 20% USD-denominated money market instruments 8.6 9.0 4.4 5.0 100 0% -2.2 -1.2 that are used as collateral. This means that 80 -20% currency risk - with the exception of the 60 -40% -46.5 negligible currency risk on the variation margin - 40 -54.2 -60% 20 -80% can be avoided. Its low correlation with traditional 2007 2008 2009 2010 2011 2012 Credit Suisse Commodity Fund 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 (RI) Yearly or year-to-date performance respectively (Benchmark) good protection from inflation risks in the event Source: Lipper, a Thomson Reuters company of a rise in commodity prices. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 6.61 14.24 4.37 -0.22 22.05 -27.23 Fund manager Maurizio Pedrini, Igor Socchi Benchmark 6.37 14.50 4.96 0.45 22.82 -15.49 Fund manager since 21.12.2005, 01.04.2009 Location Zurich, Zurich Fund domicile Switzerland GSCI subsectors and weighting (%) Fund currency USD Close of financial year 31. December Energy 68.99 Total net assets (in mil.) 13.94 Agriculture 16.96 Inception date 03.01.2006 Industrial Metals 6.19 Management fee in % p.a. 0.40 Livestock 4.40 Total expense ratio (ex ante) in % 0.67 Precious Metals 3.46 Benchmark (BM) S&P GSCI (RI) Unit Class Category I (capital growth) Unit class currency USD ISIN CH0020663875 Bloomberg ticker CSCMPUI SW Fund statistics Valor no. 2066387 3 years 5 years Net asset value (NAV) 540.07 Annualised volatility in % 20.61 30.48 Min. Init. Investm. Amount (in mill.) 3 Tracking Error (Ex post) 1.22 5.39 Beta 1.01 1.09

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35 August 31, 2012 Switzerland

Credit Suisse Equity Fund (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% 28.2 29.6 capital growth through investments in a 21.4 120 20.1 20% diversified portfolio of Swiss small and mid-cap 8.3 9.0 4.1 7.3 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 2007 2008 2009 2010 2011 2012 management quality. CS EF (CH) Small & Mid Cap Switzerland Yearly or year-to-date performance respectively (Fund) SPI EXTRA (RI) (10/05) Yearly or year-to-date performance respectively (Benchmark) Fund facts Source: Lipper, a Thomson Reuters company

Fund manager Plinio Zanetti 1) Fund manager since 01.06.2012 Net performance in CHF Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Switzerland Fund -0.32 4.22 8.97 7.30 7.63 -28.05 Fund currency CHF Benchmark 0.05 3.50 7.29 5.50 9.22 -23.11 Close of financial year 30. Sep Total net assets (in mil.) 89.79 Sectors in % Inception date 14.01.1994 Management fee in % p.a. 1.60 Fund Total expense ratio (ex ante) in % 1.68 Industrials 27.46 Benchmark (BM) SPI EXTRA (RI) (10/05) Financials 25.33 Swinging single pricing (SSP) 2) Yes Materials 11.92 Unit Class Category B Consumer Discretionary 11.09 (capital growth) Consumer Staples 8.55 Unit class currency CHF Health Care 7.45 ISIN CH0001632147 Information Technology 5.50 Bloomberg ticker CSEQSMS SW Utilities 0.67 Valor no. 163214 Cash/Cash Equivalents 2.02 Net asset value (NAV) 606.23 Redemptions Daily Fund statistics Top 10 Holdings in % EU taxation In scope - no tax 3 years 5 years Schindler Holding PC 6.89 Annualised volatility in % 14.78 20.47 Aryzta 5.12 2) «Swinging single pricing» (SSP) is a state-of-the-art method Tracking Error (Ex post) 2.83 4.08 Swatch Group 4.88 used to calculate the net asset value of investment funds. SSP Beta 1.14 1.10 Sulzer 4.74 enables a fund to have the cash needed to settle the daily Significant Transactions Clariant 4.59 transaction costs relating to subscriptions and redemptions by Swiss Prime Site AG 4.26 Purchases Sales investors buying into and selling out of the fund. Existing Sika 4.23 N-Akt. Swiss Life Holding Ag investors no longer have to indirectly cover these transaction Sonova Holding AG 3.99 costs as SSP integrates the charges for transaction costs into N-Akt.-B- Bank Sarasin & Cie Ag Baloise 3.95 the net asset value calculation, meaning investors buying into/ N-Akt.-B- Zug Estates Holding Ag Akt. Ams Ag Barry Callebaut 3.42 selling out of the fund bear these costs. N-Akt. Dufry Ag N-Akt. Valora Holding Ag Total 46.07 N-Akt. The Swatch Group Ag Akt. Vetropack Holding Sa N-Akt. Logitech International Sa N-Akt. Bucher Industries Ag

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36 August 31, 2012 Switzerland

Credit Suisse Equity Fund (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 20% diversified portfolio is geared to long-term value 110 9.6 10.5 10% 1.5 2.9 growth, its performance benchmark being the 100 0% -1.7 -0.1 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% 2007 2008 2009 2010 2011 2012 Fund facts CS EF (CH) Swiss Blue Chips Yearly or year-to-date performance respectively (Fund) Fund manager Urs Kunz SPI (RI) (07/06) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund manager since 10.04.2007 Credit Suisse Equity Fund Location Zurich 1) Fund domicile Switzerland Net performance in CHF Fund currency CHF 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 30. Sep Fund -0.04 8.29 9.64 15.45 4.94 -26.20 Total net assets (in mil.) 567.57 Benchmark -0.20 8.21 10.48 16.92 10.43 -18.36 Inception date 10.05.1949 Management fee in % p.a. 1.60 Total expense ratio (ex ante) in % 1.66 Sectors in % Benchmark (BM) SPI (RI) (07/06) Fund Swinging single pricing (SSP) 2) Yes Health Care 30.97 Unit Class Category B Consumer Staples 20.93 (capital growth) Financials 17.94 Unit class currency CHF Industrials 12.88 ISIN CH0002788906 Materials 8.19 Bloomberg ticker CRSASWI SW Consumer Discretionary 5.82 Valor no. 278890 Energy 1.73 Net asset value (NAV) 181.35 Telecommunication Services 0.54 Redemptions Daily Cash/Cash Equivalents 0.38 EU taxation In scope - no tax Others 0.62

2) «Swinging single pricing» (SSP) is a state-of-the-art method Currencies in % Countries in % used to calculate the net asset value of investment funds. SSP enables a fund to have the cash needed to settle the daily CHF 100.00 Switzerland 98.52 transaction costs relating to subscriptions and redemptions by USA 0.65 investors buying into and selling out of the fund. Existing Canada 0.44 investors no longer have to indirectly cover these transaction Others 0.38 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 3 years 5 years Annualised volatility in % 11.11 15.30 Tracking Error (Ex post) 1.02 1.29 Beta 1.01 1.01 Significant Transactions Top 10 Holdings in % Purchases Sales Nestlé 19.02 - N-Akt. Novartis Ag Novartis 14.58 - N-Akt.-B- Bank Sarasin & Cie Ag Roche 13.78 - N-Akt. Ubs Ag ABB 5.97 - Ps Schindler Holding Ag Syngenta 4.45 - N-Akt. Nestle Sa Zurich Fin. Services 4.38 UBS 3.77 Richemont 3.48 Swiss Re 3.42 CS Group 2.41 Total 75.26

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37 August 31, 2012 Switzerland

Credit Suisse Equity Fund (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 20% is based on qualitative and quantitative analyses. 110 9.1 10.5 10% 3.0 2.9 0.2 Investment degree can be increased up to 120% 100 -0.1 0% if there is a favorable market outlook. 90 -7.7 -10% -11.0 80 -20% Fund facts 70 -30% 60 -35.2 -34.0 -40% Fund manager Patrik Carisch 50 -50% Fund manager since 01.09.1993 2007 2008 2009 2010 2011 2012 Location Zurich CS EF (CH) Swissac B Yearly or year-to-date performance respectively (Fund) Fund domicile Switzerland SPI (RI) Yearly or year-to-date performance respectively (Benchmark) Fund currency CHF Source: Lipper, a Thomson Reuters company Close of financial year 30. Sep Total net assets (in mil.) 292.62 Net performance in CHF 1) Inception date 01.12.1982 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.60 Fund 0.22 8.41 9.06 14.35 4.77 -24.28 Total expense ratio (ex ante) in % 1.65 Benchmark -0.20 8.21 10.48 16.92 10.43 -18.36 Benchmark (BM) SPI (RI) Swinging single pricing (SSP) 2) Yes Unit Class Category B Sectors in % (capital growth) Fund Unit class currency CHF Health Care 29.66 ISIN CH0002793757 Consumer Staples 21.01 Bloomberg ticker CRSSWSI SW Financials 17.26 Valor no. 279375 Industrials 16.92 Net asset value (NAV) 231.87 Materials 9.45 Redemptions Daily Consumer Discretionary 6.37 EU taxation In scope - no tax Energy 1.54 Information Technology 0.28 2) «Swinging single pricing» (SSP) is a state-of-the-art method Utilities 0.25 used to calculate the net asset value of investment funds. SSP Cash/Cash Equivalents -2.74 enables a fund to have the cash needed to settle the daily transaction costs relating to subscriptions and redemptions by investors buying into and selling out of the fund. Existing Fund statistics Top 10 Holdings in % investors no longer have to indirectly cover these transaction 3 years 5 years Nestlé 19.27 costs as SSP integrates the charges for transaction costs into Annualised volatility in % 11.40 15.55 Novartis 13.84 the net asset value calculation, meaning investors buying into/ Tracking Error (Ex post) 1.48 1.93 Roche 13.30 selling out of the fund bear these costs. Beta 1.03 1.02 ABB 6.63 Significant Transactions Syngenta 4.15 Zurich Fin. Services 3.92 Purchases Sales UBS 3.35 N-Akt. Forbo Holding Ag Swiss Re 3.24 N-Akt.-B- Bank Sarasin & Cie Ag Richemont 3.12 N-Akt. Credit Suisse Group Ag N-Akt. Syngenta Ag CS Group 2.93 N-Akt. Temenos Group Ag N-Akt. Temenos Group Ag Total 73.75 N-Akt. Clariant Ag N-Akt. Ubs Ag Akt. Schweiter Technologies Ag N-Akt. Credit Suisse Group Ag

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38 August 31, 2012 Switzerland

Credit Suisse 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 20.0 19.5 120 14.5 16.3 20% enterprises which provide, produce, develop, 100 0% finance and/or sell services and products for the 80 -14.5 -10.4 -20% real estate market. There will not be any direct 60 -35.0 -31.9 -40% investments in real estate. -48.3 40 -48.6 -60% 20 -80% Fund facts 2007 2008 2009 2010 2011 2012 Yearly or year-to-date performance respectively Fund manager Frederik De Block CS EF (Lux) European Property B Fund manager since 01.10.2010 (Fund) FTSE EPRA/NAREIT Dev. Europe Capped (NR) Yearly or year-to-date performance respectively Location Zurich (01/10) (Benchmark) Credit Suisse Equity Fund Fund domicile Luxembourg Source: Lipper, a Thomson Reuters company Fund currency EUR Close of financial year 31. March 1) Total net assets (in mil.) 28.37 Net performance in EUR Inception date 06.07.2001 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.92 Fund -0.92 10.39 20.02 10.82 21.79 -39.71 Total expense ratio (ex ante) in % 2.16 Benchmark -0.72 10.08 19.50 10.66 30.79 -30.03 Benchmark (BM) FTSE EPRA/NAREIT Dev. Europe Capped (NR) (01/ Sectors in % 10) Unit Class Category B Fund (capital growth) Diversified REITs 41.45 Unit class currency EUR Retail REITs 29.04 ISIN LU0129337381 Industrial & Office REITs 20.65 Bloomberg ticker CSEFEPB LX Residential REITs 5.14 Valor no. 1235387 Free Cash 2.63 Net asset value (NAV) 14.03 Speciality REITs 1.09 Redemptions Daily EU taxation In scope - no tax Currencies in % Countries in %

Fund statistics GBP 40.97 United Kingdom 40.70 EUR 38.62 France 19.92 3 years 5 years SEK 11.02 Sweden 11.03 Annualised volatility in % 16.41 22.45 CHF 8.06 Germany 9.24 Tracking Error (Ex post) 3.09 3.60 NOK 1.33 Switzerland 8.06 Beta 1.07 0.96 Netherlands 4.56 Belgium 1.41 Finland 0.95 Norway 0.83 Others 3.30 Significant Transactions Purchases Sales ------

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39 August 31, 2012 Switzerland

Credit Suisse 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 20.9 120 15.7 16.3 19.5 20% enterprises which provide, produce, develop, 100 0% finance and/or sell services and products for the 80 -13.6 -10.4 -20% real estate market. There will not be any direct 60 -34.4 -31.9 -40% investments in real estate. -47.8 40 -48.6 -60% 20 -80% Fund facts 2007 2008 2009 2010 2011 2012 Yearly or year-to-date performance respectively Fund manager Frederik De Block CS EF (Lux) European Property I Fund manager since 01.10.2010 (Fund) FTSE EPRA/NAREIT Dev. Europe Capped (NR) Yearly or year-to-date performance respectively Location Zurich (01/10) (Benchmark) Fund domicile Luxembourg Source: Lipper, a Thomson Reuters company Fund currency EUR Close of financial year 31. March 1) Total net assets (in mil.) 28.37 Net performance in EUR Inception date 06.07.2001 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 0.90 Fund -0.87 10.69 20.86 12.01 25.62 -36.54 Total expense ratio (ex ante) in % 1.14 Benchmark -0.72 10.08 19.50 10.66 30.79 -30.03 Benchmark (BM) FTSE EPRA/NAREIT Dev. Europe Capped (NR) (01/ Sectors in % 10) Unit Class Category I Fund (capital growth) Diversified REITs 41.45 Unit class currency EUR Retail REITs 29.04 ISIN LU0129337548 Industrial & Office REITs 20.65 Bloomberg ticker CSEFEPI LX Residential REITs 5.14 Valor no. 1235389 Free Cash 2.63 Net asset value (NAV) 1'571.94 Speciality REITs 1.09 Min. Init. Investm. Amount (in mill.) 3 Redemptions Daily Currencies in % Countries in % EU taxation In scope - no tax GBP 40.97 United Kingdom 40.70 EUR 38.62 France 19.92 Fund statistics SEK 11.02 Sweden 11.03 3 years 5 years CHF 8.06 Germany 9.24 Annualised volatility in % 16.48 22.49 NOK 1.33 Switzerland 8.06 Tracking Error (Ex post) 3.11 3.61 Netherlands 4.56 Beta 1.07 0.96 Belgium 1.41 Finland 0.95 Norway 0.83 Others 3.30 Significant Transactions Purchases Sales ------

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40 August 31, 2012 Switzerland

Credit Suisse 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 160 60% possible capital growth by investing worldwide 49.7 140 40.3 40% in companies with business activities in the 25.9 19.5 19.0 production, distribution and sales of luxury goods 120 13.3 20% and services (e.g. jewellery, watches, fashion, 100 0.4 0% -2.3 -1.7 -2.4 automobile, cosmetics, spirits and hotels). 80 -20%

60 -37.6 -40% Fund facts -41.3 40 -60% Fund manager Patrick Kolb, Marjorie Sonigo 2007 2008 2009 2010 2011 2012 Fund manager since 01.07.2009, 19.06.2006 CS EF (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) Source: Lipper, a Thomson Reuters company Fund domicile Luxembourg Credit Suisse Equity Fund Fund currency EUR Close of financial year 31. March Net performance in EUR 1) Total net assets (in mil.) 225.25 1 month 3 months YTD 1 year 3 years 5 years Inception date 07.07.2006 Fund 1.30 2.96 18.98 14.81 103.23 39.47 Management fee in % p.a. 1.92 Benchmark 0.18 7.06 13.27 23.50 43.06 -1.06 Total expense ratio (ex ante) in % 2.15 Benchmark (BM) MSCI World (NR) (09/06) Unit Class Category B Sectors in % (capital growth) Fund Unit class currency EUR Consumer Goods 42.16 ISIN LU0254360752 Cosmetics 13.37 Bloomberg ticker CSEFGPB LX Beverages and tobacco 12.81 Valor no. 2556553 Watchmakers 11.39 Net asset value (NAV) 16.36 Automobiles 5.08 Redemptions Daily Retail 4.20 EU taxation In scope - no tax Leisure and Tourism 2.95 Cash/Cash Equivalents 8.04 Fund statistics 3 years 5 years Currencies in % Countries in % Annualised volatility in % 18.02 23.85 Tracking Error (Ex post) 13.62 14.80 EUR 57.02 France 37.23 Beta 1.06 1.20 USD 23.67 USA 23.56 CHF 9.04 Italy 9.97 HKD 6.02 Switzerland 7.90 GBP 2.65 Germany 6.55 BRL 1.60 United Kingdom 2.58 Hong Kong 2.20 Brazil 1.60 China 0.37 Others 8.04 Significant Transactions Purchases Sales Top 10 Holdings in % PPR THE SWATCH GROUP Remy Cointreau 6.74 VF SALVATORE FERRAGAMO Hermes 5.89 PERNOD-RICARD PRADA Christian Dior 5.77 RALPH LAUREN a - LVMH 5.62 LVMH - Estee Lauder 5.48 Ralph Lauren 4.92 Pernod-Ricard 4.74 Richemont 4.28 L'Oréal 4.07 Swatch Group 3.63 Total 51.14

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41 August 31, 2012 Switzerland

Credit Suisse 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 160 60% 50.3 possible capital growth by investing worldwide 41.2 140 40% in companies with business activities in the 19.3 production, distribution and sales of luxury goods 120 20% and services (e.g. jewellery, watches, fashion, 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 2007 2008 2009 2010 2011 2012 Fund manager since 01.07.2009, 19.06.2006 CS EF (Lux) Global Prestige R USD Yearly or year-to-date performance respectively (Fund) Location Zurich, Paris Source: Lipper, a Thomson Reuters company Fund domicile Luxembourg Fund currency EUR Net performance in USD 1) Close of financial year 31. March 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 225.25 Fund 1.38 3.05 19.26 15.80 105.77 40.47 Inception date 29.05.2007 Management fee in % p.a. 1.92 Total expense ratio (ex ante) in % 2.16 Sectors in % Unit Class Category R Fund (capital growth / hedged) Consumer Goods 42.16 Unit class currency USD Cosmetics 13.37 ISIN LU0254364663 Beverages and tobacco 12.81 Bloomberg ticker CSEFGRU LX Watchmakers 11.39 Valor no. 2556566 Automobiles 5.08 Net asset value (NAV) 13.19 Retail 4.20 Redemptions Daily Leisure and Tourism 2.95 EU taxation In scope - no tax Cash/Cash Equivalents 8.04

Fund statistics Currencies in % Countries in % 3 years 5 years Annualised volatility in % 17.99 23.82 EUR 57.02 France 37.23 Tracking Error (Ex post) 12.89 14.59 USD 23.67 USA 23.56 Beta 0.75 0.89 CHF 9.04 Italy 9.97 HKD 6.02 Switzerland 7.90 GBP 2.65 Germany 6.55 BRL 1.60 United Kingdom 2.58 Hong Kong 2.20 Brazil 1.60 China 0.37 In addition to the currency table shown above, for this class, Others 8.04 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. This may substantially protect investors against a decrease in the Top 10 Holdings in % value of the fund's reference currency relative to the hedged Remy Cointreau 6.74 class currency, but it may also preclude investors from benefiting Hermes 5.89 from an increase in the value of the fund's currency. Christian Dior 5.77 LVMH 5.62 Significant Transactions Estee Lauder 5.48 Purchases Sales Ralph Lauren 4.92 PPR THE SWATCH GROUP Pernod-Ricard 4.74 VF SALVATORE FERRAGAMO Richemont 4.28 PERNOD-RICARD PRADA L'Oréal 4.07 RALPH LAUREN a - Swatch Group 3.63 LVMH - Total 51.14

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42 August 31, 2012 Switzerland

Credit Suisse Equity Fund (Lux) Global Security Class B

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

The fund assets are invested worldwide in 140 40% equities of companies that are primarily active 26.6 30.0 120 15.8 14.2 13.0 20% in IT, healthcare and industry, and that offer 9.0 11.8 10.0 products and services relating to health and 100 0% environmental safety, IT security, road safety, -2.9 -5.5 and crime prevention. 80 -20% 60 -31.9 -40% -40.7 Fund facts 40 -60% Fund manager Patrick Kolb 2007 2008 2009 2010 2011 2012 Fund manager since 01.03.2007 CS EF (Lux) Global Security B Yearly or year-to-date performance respectively (Fund) Location Zurich MSCI World (NR) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund domicile Luxembourg Credit Suisse Equity Fund Fund currency USD Close of financial year 31. March Net performance in USD 1) Total net assets (in mil.) 58.34 1 month 3 months YTD 1 year 3 years 5 years Inception date 19.10.2006 Fund 3.17 4.44 13.00 13.61 39.76 9.59 Management fee in % p.a. 1.92 Benchmark 2.54 9.15 9.99 8.12 25.66 -8.52 Total expense ratio (ex ante) in % 2.18 Benchmark (BM) MSCI World (NR) Unit Class Category B Sectors in % (capital growth) Fund Unit class currency USD IT security 26.09 ISIN LU0269899067 Health care protection 20.52 Bloomberg ticker CSEFGSB LX Environmental security 18.43 Valor no. 2728058 Transportation safety 17.25 Net asset value (NAV) 12.69 Crime prevention 15.36 Redemptions Daily Cash/Cash Equivalents 2.34 EU taxation In scope - no tax Currencies in % Countries in % Fund statistics 3 years 5 years USD 72.89 USA 65.45 Annualised volatility in % 17.56 20.11 EUR 10.95 Sweden 6.42 Tracking Error (Ex post) 6.19 7.30 SEK 6.44 Israel 6.00 GBP 5.70 United Kingdom 5.62 Beta 0.95 0.90 CHF 1.70 Germany 4.83 AUD 1.33 Spain 3.49 JPY 0.99 Switzerland 1.66 France 1.56 Japan 0.95 Others 4.02

Top 10 Holdings in % Intertek Group 4.58 OSI Systems 3.80 GEO Grp. 3.37 Axis 3.27 Stericycle Inc. 3.13 Thermo Fisher Scien 2.99 Gilead Sciences 2.96 Trimble Nav. 2.93 Wire Card 2.93 Citrix Syst. 2.92 Total 32.88

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43 August 31, 2012 Switzerland

Credit Suisse Equity Fund (Lux) Global Security Class R CHF

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1) The fund assets are invested worldwide in 130 24.9 30% equities of companies that are primarily active 120 20% 11.9 12.5 11.8 in IT, healthcare and industry, and that offer 110 10% products and services relating to health and 100 0% environmental safety, IT security, road safety, 90 -4.8 -10% and crime prevention. 80 -20% 70 -30% Fund facts -32.5 60 -40% Fund manager Patrick Kolb 2007 2008 2009 2010 2011 2012 Fund manager since 01.03.2007 CS EF (Lux) Global Security R CHF Yearly or year-to-date performance respectively (Fund) Location Zurich Source: Lipper, a Thomson Reuters company Fund domicile Luxembourg Fund currency USD Net performance in CHF 1) Close of financial year 31. March 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 58.34 Fund 2.99 3.93 11.80 10.28 33.29 1.16 Inception date 19.10.2006 Management fee in % p.a. 1.92 Total expense ratio (ex ante) in % 2.18 Sectors in % Unit Class Category R Fund (capital growth / hedged) IT security 26.09 Unit class currency CHF Health care protection 20.52 ISIN LU0269899737 Environmental security 18.43 Bloomberg ticker CSEFGSR LX Transportation safety 17.25 Valor no. 2728102 Crime prevention 15.36 Net asset value (NAV) 11.37 Cash/Cash Equivalents 2.34 Redemptions Daily EU taxation In scope - no tax Currencies in % Countries in %

Fund statistics USD 72.89 USA 65.45 3 years 5 years EUR 10.95 Sweden 6.42 Annualised volatility in % 17.54 20.08 SEK 6.44 Israel 6.00 Tracking Error (Ex post) 13.82 14.05 GBP 5.70 United Kingdom 5.62 Beta 0.80 0.80 CHF 1.70 Germany 4.83 AUD 1.33 Spain 3.49 JPY 0.99 Switzerland 1.66 France 1.56 Japan 0.95 In addition to the currency table shown above, for this class, Others 4.02 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. This may substantially protect investors against a decrease in the Top 10 Holdings in % value of the fund's reference currency relative to the hedged Intertek Group 4.58 class currency, but it may also preclude investors from benefiting OSI Systems 3.80 from an increase in the value of the fund's currency. GEO Grp. 3.37 Axis 3.27 Stericycle Inc. 3.13 Thermo Fisher Scien 2.99 Gilead Sciences 2.96 Trimble Nav. 2.93 Wire Card 2.93 Citrix Syst. 2.92 Total 32.88

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44 August 31, 2012 Switzerland

Credit Suisse Equity Fund (Lux) Global Security Class R EUR

Investment policy Net performance in EUR (rebased to 100) and yearly performance 1) The fund assets are invested worldwide in 130 25.0 30% equities of companies that are primarily active 120 20% 13.4 13.2 12.6 in IT, healthcare and industry, and that offer 110 10% products and services relating to health and 100 0% environmental safety, IT security, road safety, 90 -4.7 -10% and crime prevention. 80 -20% 70 -30% Fund facts -33.1 60 -40% Fund manager Patrick Kolb 2007 2008 2009 2010 2011 2012 Fund manager since 01.03.2007 CS EF (Lux) Global Security R EUR Yearly or year-to-date performance respectively (Fund) Location Zurich Source: Lipper, a Thomson Reuters company

Fund domicile Luxembourg Credit Suisse Equity Fund Fund currency USD Net performance in EUR 1) Close of financial year 31. March 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 58.34 Fund 3.20 4.22 12.61 11.42 35.00 2.20 Inception date 19.10.2006 Management fee in % p.a. 1.92 Total expense ratio (ex ante) in % 2.18 Sectors in % Unit Class Category R Fund (capital growth / hedged) IT security 26.09 Unit class currency EUR Health care protection 20.52 ISIN LU0269899570 Environmental security 18.43 Bloomberg ticker CSEFGSE LX Transportation safety 17.25 Valor no. 2728094 Crime prevention 15.36 Net asset value (NAV) 11.61 Cash/Cash Equivalents 2.34 Redemptions Daily EU taxation In scope - no tax Currencies in % Countries in %

Fund statistics USD 72.89 USA 65.45 3 years 5 years EUR 10.95 Sweden 6.42 Annualised volatility in % 17.48 20.09 SEK 6.44 Israel 6.00 Tracking Error (Ex post) 13.53 13.48 GBP 5.70 United Kingdom 5.62 Beta 1.02 0.97 CHF 1.70 Germany 4.83 AUD 1.33 Spain 3.49 JPY 0.99 Switzerland 1.66 France 1.56 Japan 0.95 In addition to the currency table shown above, for this class, Others 4.02 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. This may substantially protect investors against a decrease in the Top 10 Holdings in % value of the fund's reference currency relative to the hedged Intertek Group 4.58 class currency, but it may also preclude investors from benefiting OSI Systems 3.80 from an increase in the value of the fund's currency. GEO Grp. 3.37 Axis 3.27 Stericycle Inc. 3.13 Thermo Fisher Scien 2.99 Gilead Sciences 2.96 Trimble Nav. 2.93 Wire Card 2.93 Citrix Syst. 2.92 Total 32.88

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45 August 31, 2012 Switzerland

Credit Suisse 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 19.5 end the fund invests in undervalued companies 120 13.3 20% 1.3 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 approach can deliver above-average results over CS EF (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. Source: Lipper, a Thomson Reuters company

1) Repositioning as per April 30, 2008. (Old Fund Net performance in EUR name: Credit Suisse Equity Fund (Lux) World) 1 month 3 months YTD 1 year 3 years 5 years Fund 0.89 2.10 1.34 0.29 21.61 - Benchmark 0.18 7.06 13.27 23.50 43.06 - Fund facts Fund manager Gregor Trachsel Fund manager since 30.04.2008 Sectors in % Location Zurich Fund Benchmark Compared with benchmark Fund domicile Luxembourg Materials 22.65 6.59 16.06 Fund currency EUR Industrials 20.97 10.74 10.23 Close of financial year 31. March Consumer Discretionary 16.09 10.82 5.27 Total net assets (in mil.) 295.67 Consumer Staples 15.33 11.11 4.22 Inception date 08.06.2001 Utilities 9.14 3.56 5.58 Management fee in % p.a. 1.92 Telecommunication Services 5.74 4.18 1.56 Total expense ratio (ex ante) in % 2.18 Financials 4.97 18.73 -13.76 Benchmark (BM) MSCI World (NR) Health Care 1.72 10.63 -8.91 Unit Class Category B Cash/Cash Equivalents -0.19 - -0.19 (capital growth) Others 3.58 23.65 -20.07 Unit class currency EUR ISIN LU0129338272 Currencies in % Countries in % Bloomberg ticker CSEFSIE LX Valor no. 1235254 JPY 41.17 Japan 39.64 Net asset value (NAV) 6.81 EUR 18.29 Italy 15.63 Redemptions Daily USD 12.85 Brazil 13.53 EU taxation In scope - no tax BRL 12.82 USA 9.29 CHF 3.67 Switzerland 3.67 AUD 3.09 Australia 3.03 Fund statistics GBP 2.60 United Kingdom 2.58 1 year 3 years CLP 1.81 Chile 1.81 Annualized volatility in % 11.18 12.68 SEK 1.59 Sweden 1.59 Tracking Error (Ex post) 7.05 7.05 Others 2.11 Others 9.24 Beta 0.98 0.97 Significant Transactions Top 10 Holdings in % Purchases Sales Keller Group 2.58 CS SICAV ONE (LUX) EQUITY JAPAN VALUE i Sanepar 1.97 SANEPAR pref Madeco S.A. 1.81 ITALMOBILIARE risp ORACLE CORP JAPAN Shibuya Kogyo 1.80 - VIVENDI Seneca Foods 1.77 - NIKKISO Nikkiso 1.72 - CHIYODA Hera 1.71 Fibria Cellulose 1.67 Taisei Lamick 1.63 Mikuni 1.62 Total 18.28

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46 August 31, 2012 Switzerland

Credit Suisse 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 19.5 end the fund invests in undervalued companies 120 13.3 20% 2.0 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 approach can deliver above-average results over CS EF (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) Source: Lipper, a Thomson Reuters company to pay too much for an investment. Credit Suisse Equity Fund

1) Repositioning as per April 30, 2008. (Old Fund Net performance in EUR name: Credit Suisse Equity Fund (Lux) World) 1 month 3 months YTD 1 year 3 years 5 years Fund 1.05 2.31 2.03 1.33 25.39 - Benchmark 0.18 7.06 13.27 23.50 43.06 - Fund facts Fund manager Gregor Trachsel Fund manager since 30.04.2008 Sectors in % Location Zurich Fund Benchmark Compared with benchmark Fund domicile Luxembourg Materials 22.65 6.59 16.06 Fund currency EUR Industrials 20.97 10.74 10.23 Close of financial year 31. March Consumer Discretionary 16.09 10.82 5.27 Total net assets (in mil.) 295.67 Consumer Staples 15.33 11.11 4.22 Inception date 16.01.2007 Utilities 9.14 3.56 5.58 Management fee in % p.a. 0.90 Telecommunication Services 5.74 4.18 1.56 Total expense ratio (ex ante) in % 1.15 Financials 4.97 18.73 -13.76 Benchmark (BM) MSCI World (NR) Health Care 1.72 10.63 -8.91 Unit Class Category I Cash/Cash Equivalents -0.19 - -0.19 (capital growth) Others 3.58 23.65 -20.07 Unit class currency EUR ISIN LU0129339833 Currencies in % Countries in % Bloomberg ticker CSEFLEI LX Valor no. 1235366 JPY 41.17 Japan 39.64 Net asset value (NAV) 1'026.56 EUR 18.29 Italy 15.63 Min. Init. Investm. Amount (in mill.) 3 USD 12.85 Brazil 13.53 Redemptions Daily BRL 12.82 USA 9.29 EU taxation In scope - no tax CHF 3.67 Switzerland 3.67 AUD 3.09 Australia 3.03 GBP 2.60 United Kingdom 2.58 Fund statistics CLP 1.81 Chile 1.81 1 year 3 years SEK 1.59 Sweden 1.59 Annualized volatility in % 11.05 12.65 Others 2.11 Others 9.24 Tracking Error (Ex post) 6.97 7.03 Beta 0.97 0.96 Significant Transactions Top 10 Holdings in % Purchases Sales Keller Group 2.58 CS SICAV ONE (LUX) EQUITY JAPAN VALUE i Sanepar 1.97 SANEPAR pref Madeco S.A. 1.81 ITALMOBILIARE risp ORACLE CORP JAPAN Shibuya Kogyo 1.80 - VIVENDI Seneca Foods 1.77 - NIKKISO Nikkiso 1.72 - CHIYODA Hera 1.71 Fibria Cellulose 1.67 Taisei Lamick 1.63 Mikuni 1.62 Total 18.28

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47 August 31, 2012 Switzerland

Credit Suisse 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 20% which are listed worldwide on regulated and 0.9 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 approach can deliver above-average results over CS EF (Lux) Global Value R CHF Yearly or year-to-date performance respectively (Fund) a long period because it disciplines investors not Source: Lipper, a Thomson Reuters company to pay too much for an investment. Net performance in CHF 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 0.98 1.87 0.87 -0.96 17.49 -

Fund facts Sectors in % Fund manager Gregor Trachsel Fund Fund manager since 30.04.2008 Materials 22.65 Location Zurich Industrials 20.97 Fund domicile Luxembourg Consumer Discretionary 16.09 Fund currency EUR Consumer Staples 15.33 Close of financial year 31. March Utilities 9.14 Total net assets (in mil.) 295.67 Telecommunication Services 5.74 Inception date 18.10.2006 Financials 4.97 Management fee in % p.a. 1.92 Health Care 1.72 Total expense ratio (ex ante) in % 2.12 Cash/Cash Equivalents -0.19 Unit Class Category R Others 3.58 (capital growth / hedged) Unit class currency CHF ISIN LU0268334421 Currencies in % Countries in % Bloomberg ticker CSEFWRC LX JPY 41.17 Japan 39.64 Valor no. 2705191 EUR 18.29 Italy 15.63 Net asset value (NAV) 9.27 USD 12.85 Brazil 13.53 Redemptions Daily BRL 12.82 USA 9.29 EU taxation In scope - no tax CHF 3.67 Switzerland 3.67 AUD 3.09 Australia 3.03 Fund statistics GBP 2.60 United Kingdom 2.58 CLP 1.81 Chile 1.81 1 year 3 years SEK 1.59 Sweden 1.59 Annualized volatility in % 11.19 12.65 Others 2.11 Others 9.24 Tracking Error (Ex post) 9.71 13.60 In addition to the currency table shown above, for this class, Beta 0.78 0.43 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. Keller Group 2.58 This may substantially protect investors against a decrease in the value of the fund's reference currency relative to the hedged Sanepar 1.97 class currency, but it may also preclude investors from benefiting Madeco S.A. 1.81 from an increase in the value of the fund's currency. Shibuya Kogyo 1.80 Seneca Foods 1.77 Significant Transactions Nikkiso 1.72 Hera 1.71 Purchases Sales Fibria Cellulose 1.67 CS SICAV ONE (LUX) EQUITY JAPAN VALUE i Taisei Lamick 1.63 SANEPAR pref Mikuni 1.62 ITALMOBILIARE risp ORACLE CORP JAPAN Total 18.28 - VIVENDI - NIKKISO - CHIYODA

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48 August 31, 2012 Switzerland

Credit Suisse 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 20% which are listed worldwide on regulated and 110 10% accessible markets. The investment decisions 1.4 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 approach can deliver above-average results over CS EF (Lux) Global Value R CZK Yearly or year-to-date performance respectively (Fund) a long period because it disciplines investors not Source: Lipper, a Thomson Reuters company

to pay too much for an investment. Credit Suisse Equity Fund Net performance in CZK 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 1.00 2.14 1.42 0.24 - -

Fund facts Sectors in % Fund manager Gregor Trachsel Fund Fund manager since 30.04.2008 Materials 22.65 Location Zurich Industrials 20.97 Fund domicile Luxembourg Consumer Discretionary 16.09 Fund currency EUR Consumer Staples 15.33 Close of financial year 31. March Utilities 9.14 Total net assets (in mil.) 295.67 Telecommunication Services 5.74 Inception date 19.11.2009 Financials 4.97 Management fee in % p.a. 1.92 Health Care 1.72 Total expense ratio (ex ante) in % 2.17 Cash/Cash Equivalents -0.19 Unit Class Category R Others 3.58 (capital growth / hedged) Unit class currency CZK ISIN LU0458681094 Currencies in % Countries in % Bloomberg ticker CSEGVRC LX JPY 41.17 Japan 39.64 Valor no. 10665619 EUR 18.29 Italy 15.63 Net asset value (NAV) 1'216.72 USD 12.85 Brazil 13.53 Redemptions Daily BRL 12.82 USA 9.29 EU taxation In scope - no tax CHF 3.67 Switzerland 3.67 AUD 3.09 Australia 3.03 Fund statistics GBP 2.60 United Kingdom 2.58 CLP 1.81 Chile 1.81 1 year 3 years SEK 1.59 Sweden 1.59 Annualized volatility in % 11.02 - Others 2.11 Others 9.24 Tracking Error (Ex post) 10.59 - In addition to the currency table shown above, for this class, Beta 0.58 - 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. Keller Group 2.58 This may substantially protect investors against a decrease in the value of the fund's reference currency relative to the hedged Sanepar 1.97 class currency, but it may also preclude investors from benefiting Madeco S.A. 1.81 from an increase in the value of the fund's currency. Shibuya Kogyo 1.80 Seneca Foods 1.77 Significant Transactions Nikkiso 1.72 Hera 1.71 Purchases Sales Fibria Cellulose 1.67 CS SICAV ONE (LUX) EQUITY JAPAN VALUE i Taisei Lamick 1.63 SANEPAR pref Mikuni 1.62 ITALMOBILIARE risp ORACLE CORP JAPAN Total 18.28 - VIVENDI - NIKKISO - CHIYODA

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49 August 31, 2012 Switzerland

Credit Suisse 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 20% which are listed worldwide on regulated and 1.4 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 approach can deliver above-average results over CS EF (Lux) Global Value R USD Yearly or year-to-date performance respectively (Fund) a long period because it disciplines investors not Source: Lipper, a Thomson Reuters company to pay too much for an investment. Net performance in USD 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 0.92 2.17 1.44 0.61 20.90 -

Fund facts Sectors in % Fund manager Gregor Trachsel Fund Fund manager since 30.04.2008 Materials 22.65 Location Zurich Industrials 20.97 Fund domicile Luxembourg Consumer Discretionary 16.09 Fund currency EUR Consumer Staples 15.33 Close of financial year 31. March Utilities 9.14 Total net assets (in mil.) 295.67 Telecommunication Services 5.74 Inception date 18.10.2006 Financials 4.97 Management fee in % p.a. 1.92 Health Care 1.72 Total expense ratio (ex ante) in % 2.12 Cash/Cash Equivalents -0.19 Unit Class Category R Others 3.58 (capital growth / hedged) Unit class currency USD ISIN LU0268334777 Currencies in % Countries in % Bloomberg ticker CSEFWRU LX JPY 41.17 Japan 39.64 Valor no. 2705196 EUR 18.29 Italy 15.63 Net asset value (NAV) 9.89 USD 12.85 Brazil 13.53 Redemptions Daily BRL 12.82 USA 9.29 EU taxation In scope - no tax CHF 3.67 Switzerland 3.67 AUD 3.09 Australia 3.03 Fund statistics GBP 2.60 United Kingdom 2.58 CLP 1.81 Chile 1.81 1 year 3 years SEK 1.59 Sweden 1.59 Annualized volatility in % 10.94 12.72 Others 2.11 Others 9.24 Tracking Error (Ex post) 13.87 14.35 In addition to the currency table shown above, for this class, Beta 0.40 0.42 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. Keller Group 2.58 This may substantially protect investors against a decrease in the value of the fund's reference currency relative to the hedged Sanepar 1.97 class currency, but it may also preclude investors from benefiting Madeco S.A. 1.81 from an increase in the value of the fund's currency. Shibuya Kogyo 1.80 Seneca Foods 1.77 Significant Transactions Nikkiso 1.72 Hera 1.71 Purchases Sales Fibria Cellulose 1.67 CS SICAV ONE (LUX) EQUITY JAPAN VALUE i Taisei Lamick 1.63 SANEPAR pref Mikuni 1.62 ITALMOBILIARE risp ORACLE CORP JAPAN Total 18.28 - VIVENDI - NIKKISO - CHIYODA

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50 August 31, 2012 Switzerland

Credit Suisse 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 20% Italian companies characterised by high 6.4 5.3 100 0% profitability, a sound financial structure and -4.3 -5.9 -5.2 -9.1 successful management. 80 -20% -22.9 -25.4 60 -40% -44.6 -47.4 Fund facts 40 -60% Fund manager Stefano Andreani 20 -80% Fund manager since 14.01.2008 2007 2008 2009 2010 2011 2012 Location Milano CS EF (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) Source: Lipper, a Thomson Reuters company Fund currency EUR Credit Suisse Equity Fund Close of financial year 31. March Total net assets (in mil.) 35.23 Net performance in EUR 1) Inception date 25.09.1992 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.92 Fund 9.19 17.71 6.38 3.47 -19.60 -49.52 Total expense ratio (ex ante) in % 2.15 Benchmark 10.40 19.08 5.29 0.61 -25.47 -55.18 Benchmark (BM) MSCI Italy 10/40 (NR) (07/11) Unit Class Category B (capital growth) Sectors in % Unit class currency EUR Fund ISIN LU0055733355 Financials 37.61 Bloomberg ticker CRSITBI LX Industrials 16.66 Valor no. 349537 Consumer Discretionary 14.39 Net asset value (NAV) 236.80 Energy 12.82 Redemptions Daily Utilities 11.08 EU taxation In scope - no tax Telecommunication Services 4.17 Health Care 1.52 Consumer Staples 0.60 Cash/Cash Equivalents 0.16 Others 0.98

Fund statistics Top 10 Holdings in % 3 years 5 years Intesa Sanpaolo 7.96 Annualised volatility in % 22.10 23.34 ENI 7.51 Tracking Error (Ex post) 2.82 3.16 Unicredit Fin. 7.44 Beta 0.92 0.92 Atlantia 5.03 Significant Transactions FIAT 4.92 Prysmian 4.82 Purchases Sales Luxottica 4.57 INTESA SANPAOLO risp UNICREDIT Enel 4.51 DANIELI & C.OFFICINE risp INTESA SANPAOLO Banco Pop. 4.48 - PRELIOS Terna 4.37 - ENI Total 55.61

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51 August 31, 2012 Switzerland

Credit Suisse 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 20% Italian companies characterised by high 7.2 5.3 100 0% profitability, a sound financial structure and -4.0 -9.1 successful management. 80 -20% -21.9 -25.4 60 -40% -43.9 -47.4 Fund facts 40 -60% Fund manager Stefano Andreani 20 -80% Fund manager since 14.01.2008 2007 2008 2009 2010 2011 2012 Location Milano CS EF (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 Source: Lipper, a Thomson Reuters company Close of financial year 31. March Total net assets (in mil.) 35.23 Net performance in EUR 1) Inception date 19.10.2007 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 0.70 Fund 9.31 18.07 7.24 4.72 -16.61 - Total expense ratio (ex ante) in % 0.93 Benchmark 10.40 19.08 5.29 0.61 -25.47 - Benchmark (BM) MSCI Italy 10/40 (NR) (07/11) Unit Class Category I (capital growth) Sectors in % Unit class currency EUR Fund ISIN LU0108801654 Financials 37.61 Bloomberg ticker CRSITLI LX Industrials 16.66 Valor no. 1057956 Consumer Discretionary 14.39 Net asset value (NAV) 538.18 Energy 12.82 Min. Init. Investm. Amount (in mill.) 3 Utilities 11.08 Redemptions Daily Telecommunication Services 4.17 EU taxation In scope - no tax Health Care 1.52 Consumer Staples 0.60 Cash/Cash Equivalents 0.16 Others 0.98

Fund statistics Top 10 Holdings in % 1 year 3 years Intesa Sanpaolo 7.96 Annualized volatility in % 24.20 22.11 ENI 7.51 Tracking Error (Ex post) 2.59 2.82 Unicredit Fin. 7.44 Beta 0.93 0.92 Atlantia 5.03 Significant Transactions FIAT 4.92 Prysmian 4.82 Purchases Sales Luxottica 4.57 INTESA SANPAOLO risp UNICREDIT Enel 4.51 DANIELI & C.OFFICINE risp INTESA SANPAOLO Banco Pop. 4.48 - PRELIOS Terna 4.37 - ENI Total 55.61

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52 August 31, 2012 Switzerland

Credit Suisse 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 35.6 two-thirds of its assets in small and 140 29.9 40% 16.7 medium-sized European companies with a 120 11.1 20% 100 0% market capitalization of EUR 5 billion or less. The -1.2 -7.5 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 2007 2008 2009 2010 2011 2012 Fund manager Jan Berg CS EF (Lux) Small and Mid Cap Europe B Yearly or year-to-date performance respectively (Fund) Fund manager since 21.02.2007 MSCI Europe Small Cap (NR) (09/06) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Location Zurich Credit Suisse Equity Fund Fund domicile Luxembourg Fund currency EUR Net performance in EUR 1) Close of financial year 31. March 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 65.32 Fund 2.00 4.71 11.08 8.83 30.94 -12.83 Inception date 28.01.1994 Benchmark 2.33 8.29 16.68 12.57 34.39 -14.86 Management fee in % p.a. 1.92 Total expense ratio (ex ante) in % 2.16 Benchmark (BM) Sectors in % MSCI Europe Small Cap (NR) (09/06) Fund Benchmark Compared with benchmark Unit Class Category B Industrials 24.41 - 24.41 (capital growth) Financials 14.79 - 14.79 Unit class currency EUR Consumer Discretionary 14.09 - 14.09 ISIN LU0048365026 Information Technology 10.90 - 10.90 Bloomberg ticker CRSESEI LX Energy 9.41 - 9.41 Valor no. 140168 Consumer Staples 7.85 - 7.85 Net asset value (NAV) 1'358.39 Materials 7.50 - 7.50 Redemptions Daily Health Care 5.73 - 5.73 EU taxation In scope - no tax Cash/Cash Equivalents -0.51 - -0.51 Others 5.83 0.00 5.83 Fund statistics 3 years 5 years Currencies in % Countries in % Annualised volatility in % 16.53 21.50 Tracking Error (Ex post) 4.23 5.58 EUR 42.21 United Kingdom 31.09 Beta 0.97 0.89 GBP 31.92 Germany 14.88 NOK 13.51 Norway 12.87 CHF 6.28 France 8.08 DKK 4.14 Switzerland 5.95 SEK 1.93 Austria 5.29 Italy 4.84 Belgium 3.81 Denmark 3.81 Others 9.39 Significant Transactions Purchases Sales Top 10 Holdings in % TESSENDERLO CHEMIE Erste Group Bk. 1.81 CIE GEN DE GEOPHYSIQUE VERITAS Babcock Intl. 1.77 PRYSMIAN EUROFINS SCIENTIFIC Getinge Industrier 1.76 BANCA POPOLARE DI MILANO PREMIER OIL Telecity Group 1.76 MARINE HARVEST RUBIS Tomra Systems 1.76 RHOEN KLINIKUM EVN 1.75 OC OERLIKON CORPORATION reg Kerry Group 1.75 Topdanmark 1.75 Bunzl 1.74 Flughafen Zürich 1.74 Total 17.59

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53 August 31, 2012 Switzerland

Credit Suisse 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% possible capital growth. Investment focus is on 46.6 140 38.8 40% small and mid-sized companies domiciled in 29.8 26.9 21.5 22.7 Germany. Small and mid sized companies are 120 20% 1.6 companies not being part of the DAX 30 Index. 100 0% -3.2 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 2007 2008 2009 2010 2011 2012 Location Zurich CS EF (Lux) Small and Mid Cap Germany B Yearly or year-to-date performance respectively (Fund) Fund domicile Luxembourg Midcap Market Index (RI) (07/08) Yearly or year-to-date performance respectively (Benchmark) Fund currency EUR Source: Lipper, a Thomson Reuters company Close of financial year 31. March Total net assets (in mil.) 244.30 Net performance in EUR 1) Inception date 26.08.1994 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.92 Fund 3.03 7.84 21.48 15.39 50.75 -5.27 Total expense ratio (ex ante) in % 2.16 Benchmark 1.87 8.32 22.67 17.67 50.51 -9.80 Benchmark (BM) Midcap Market Index (RI) (07/08) Unit Class Category B (capital growth) Sectors in % Unit class currency EUR Fund ISIN LU0052265898 Industrials 30.79 Bloomberg ticker CRSESGI LX Consumer Discretionary 23.92 Valor no. 248590 Information Technology 12.83 Net asset value (NAV) 1'160.10 Materials 11.66 Redemptions Daily Health Care 10.46 EU taxation In scope - no tax Financials 8.16 Consumer Staples 1.46 Fund statistics Telecommunication Services 0.81 Cash/Cash Equivalents -0.09 3 years 5 years Annualised volatility in % 18.13 25.62 Tracking Error (Ex post) 2.97 3.77 Currencies in % Countries in % Beta 0.97 0.99 EUR 99.98 Germany 90.22 CHF 0.02 France 9.87 Others -0.09

Significant Transactions Top 10 Holdings in % Purchases Sales EADS 9.87 SOFTWARE EADS Lanxess 4.50 LEONI reg PROSIEBEN SAT.1 MEDIA pref Continental 3.92 HOCHTIEF RHOEN KLINIKUM Sky Deutschland AG 3.69 VOSSLOH RHEINMETALL GEA Group AG 3.63 GSW IMMOBILIEN WINCOR NIXDORF Wire Card 3.44 MTU Aero Engines 3.15 Tipp24 3.12 Morphosys 2.97 Bilfinger & Berger 2.92 Total 41.21

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54 August 31, 2012 Switzerland

Credit Suisse 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 40% 26.9 small and mid-sized companies domiciled in 22.3 22.7 Germany. Small and mid sized companies are 120 20% 1.6 companies not being part of the DAX 30 Index. 100 0% -2.2 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 2007 2008 2009 2010 2011 2012 Location Zurich CS EF (Lux) Small and Mid Cap Germany I Yearly or year-to-date performance respectively (Fund) Fund domicile Luxembourg Midcap Market Index (RI) (07/08) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund currency EUR Credit Suisse Equity Fund Close of financial year 31. March Total net assets (in mil.) 244.30 Net performance in EUR 1) Inception date 29.08.2005 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 0.90 Fund 3.12 8.11 22.34 16.60 55.48 -0.22 Total expense ratio (ex ante) in % 1.14 Benchmark 1.87 8.32 22.67 17.67 50.51 -9.80 Benchmark (BM) Midcap Market Index (RI) (07/08) Unit Class Category I (capital growth) Sectors in % Unit class currency EUR Fund ISIN LU0108803940 Industrials 30.79 Bloomberg ticker CSEFSCI LX Consumer Discretionary 23.92 Valor no. 1057945 Information Technology 12.83 Net asset value (NAV) 1'444.75 Materials 11.66 Min. Init. Investm. Amount (in mill.) 3 Health Care 10.46 Redemptions Daily Financials 8.16 EU taxation In scope - no tax Consumer Staples 1.46 Telecommunication Services 0.81 Fund statistics Cash/Cash Equivalents -0.09 3 years 5 years Annualised volatility in % 18.15 25.63 Currencies in % Countries in % Tracking Error (Ex post) 2.97 3.76 Beta 0.97 0.99 EUR 99.98 Germany 90.22 CHF 0.02 France 9.87 Others -0.09

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55 August 31, 2012 Switzerland

Credit Suisse 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 130 28.0 25.6 30% 120 20% US companies characterised by high profitability, 14.8 13.0 9.0 11.9 110 6.5 4.9 10% a sound financial structure and successful 1.4 100 0% management. 90 -3.4 -10% 80 -20% Fund facts 70 -30% 60 -37.3 -40% Fund manager Marcello Musio -37.4 50 -50% Fund manager since 01.08.2012 2007 2008 2009 2010 2011 2012 Location Zurich CS EF (Lux) USA B Yearly or year-to-date performance respectively (Fund) Fund domicile Luxembourg MSCI USA (NR) (01/10) Yearly or year-to-date performance respectively (Benchmark) Fund currency USD Source: Lipper, a Thomson Reuters company Close of financial year 31. March Total net assets (in mil.) 600.55 Net performance in USD 1) Inception date 07.06.1991 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.25 Fund 2.36 7.41 11.95 14.32 30.87 -3.73 Total expense ratio (ex ante) in % 1.51 Benchmark 2.27 7.66 13.01 16.92 44.32 3.34 Benchmark (BM) MSCI USA (NR) (01/10) Unit Class Category B (capital growth) Sectors in % Unit class currency USD Fund ISIN LU0055732977 Information Technology 21.61 Bloomberg ticker CRSNABI LX Financials 15.21 Valor no. 349533 Energy 11.94 Net asset value (NAV) 727.43 Health Care 11.03 Redemptions Daily Consumer Discretionary 10.89 EU taxation In scope - no tax Consumer Staples 10.11 Industrials 8.14 Utilities 3.60 Cash/Cash Equivalents 0.15 Others 7.32

Fund statistics Top 10 Holdings in % 3 years 5 years Apple 6.14 Annualised volatility in % 17.44 19.92 Wal-Mart Stores 2.92 Tracking Error (Ex post) 2.59 2.84 Discover Financial Services 2.67 Beta 1.10 1.02 Home Depot 2.13 Significant Transactions Google 2.12 IBM 2.07 Purchases Sales Wells Fargo & Co. 2.07 ECOLAB PRAXAIR US Bancorp Inv. 2.04 INVESCO EXXON MOBIL Exxon Mobil Corp. 1.99 A O SMITH CHICAGO BRIDGE & IRON reg Oracle 1.99 WABTEC VERIZON COMMUNICATIONS Total 26.14 TESORO BOEING

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56 August 31, 2012 Switzerland

Credit Suisse 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 25.6 120 14.8 20% US companies characterised by high profitability, 9.7 12.4 13.0 7.1 4.9 1.4 a sound financial structure and successful 100 0% management. -2.8 80 -20%

Fund facts 60 -37.0 -37.4 -40% Fund manager Marcello Musio 40 -60% Fund manager since 01.08.2012 2007 2008 2009 2010 2011 2012 Location Zurich CS EF (Lux) USA I Yearly or year-to-date performance respectively (Fund) Fund domicile Luxembourg MSCI USA (NR) (01/10) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund currency USD Credit Suisse Equity Fund Close of financial year 31. March Total net assets (in mil.) 600.55 Net performance in USD 1) Inception date 14.04.2000 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 0.65 Fund 2.42 7.57 12.40 15.01 33.25 -0.83 Total expense ratio (ex ante) in % 0.91 Benchmark 2.27 7.66 13.01 16.92 44.32 3.34 Benchmark (BM) MSCI USA (NR) (01/10) Unit Class Category I (capital growth) Sectors in % Unit class currency USD Fund ISIN LU0108804591 Information Technology 21.61 Bloomberg ticker CRSNAII LX Financials 15.21 Valor no. 1057955 Energy 11.94 Net asset value (NAV) 1'021.15 Health Care 11.03 Min. Init. Investm. Amount (in mill.) 3 Consumer Discretionary 10.89 Redemptions Daily Consumer Staples 10.11 EU taxation In scope - no tax Industrials 8.14 Utilities 3.60 Cash/Cash Equivalents 0.15 Others 7.32

Fund statistics Top 10 Holdings in % 3 years 5 years Apple 6.14 Annualised volatility in % 17.45 19.93 Wal-Mart Stores 2.92 Tracking Error (Ex post) 2.59 2.84 Discover Financial Services 2.67 Beta 1.10 1.02 Home Depot 2.13 Significant Transactions Google 2.12 IBM 2.07 Purchases Sales Wells Fargo & Co. 2.07 ECOLAB PRAXAIR US Bancorp Inv. 2.04 INVESCO EXXON MOBIL Exxon Mobil Corp. 1.99 A O SMITH CHICAGO BRIDGE & IRON reg Oracle 1.99 WABTEC VERIZON COMMUNICATIONS Total 26.14 TESORO BOEING

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57 August 31, 2012 Switzerland

Credit Suisse 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% 120 20% US companies characterised by high profitability, 11.6 a sound financial structure and successful 110 4.9 7.5 10% 100 0% management. 90 -5.1 -10% 80 -20% Fund facts 70 -30% 60 -40% Fund manager Marcello Musio -38.3 50 -50% Fund manager since 01.08.2012 2007 2008 2009 2010 2011 2012 Location Zurich CS EF (Lux) USA R EUR Yearly or year-to-date performance respectively (Fund) Fund domicile Luxembourg Source: Lipper, a Thomson Reuters company Fund currency USD Close of financial year 31. March Net performance in EUR 1) Total net assets (in mil.) 600.55 Inception date 31.05.2002 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.25 Fund 2.27 7.14 11.61 12.37 26.11 -10.41 Total expense ratio (ex ante) in % 1.51 Unit Class Category R Sectors in % (capital growth / hedged) Fund Unit class currency EUR Information Technology 21.61 ISIN LU0145374574 Financials 15.21 Bloomberg ticker CRSNAHI LX Energy 11.94 Valor no. 1402727 Health Care 11.03 Net asset value (NAV) 9.90 Consumer Discretionary 10.89 Redemptions Daily Consumer Staples 10.11 EU taxation In scope - no tax Industrials 8.14 Utilities 3.60 Cash/Cash Equivalents 0.15 Others 7.32

Fund statistics Top 10 Holdings in % 3 years 5 years Apple 6.14 Annualised volatility in % 17.53 19.99 Wal-Mart Stores 2.92 Tracking Error (Ex post) 13.72 14.21 Discover Financial Services 2.67 Beta 0.98 0.93 Home Depot 2.13 Significant Transactions Google 2.12 IBM 2.07 Purchases Sales Wells Fargo & Co. 2.07 ECOLAB PRAXAIR US Bancorp Inv. 2.04 INVESCO EXXON MOBIL Exxon Mobil Corp. 1.99 A O SMITH CHICAGO BRIDGE & IRON reg Oracle 1.99 WABTEC VERIZON COMMUNICATIONS Total 26.14 TESORO BOEING

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58 August 31, 2012 Switzerland

Credit Suisse 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% 28.3 the fund invests in undervalued companies which 16.9 120 15.2 10.8 13.0 20% are domiciled or conduct a majority of their 1.0 1.1 100 -0.2 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. 2007 2008 2009 2010 2011 2012 The value approach can deliver above-average CS EF (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) Source: Lipper, a Thomson Reuters company investors not to pay too much for an investment. Credit Suisse Equity Fund

1) Fund facts Net performance in USD Fund manager Gregor Trachsel 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 30.04.2008 Fund 4.20 8.60 10.78 12.86 34.36 2.86 Location Zurich Benchmark 2.27 7.66 13.01 16.92 47.35 5.50 Fund domicile Luxembourg Fund currency USD Sectors in % Close of financial year 31. March Fund Total net assets (in mil.) 111.04 Industrials 22.34 Inception date 30.03.2004 Consumer Discretionary 17.87 Management fee in % p.a. 1.92 Materials 16.18 Total expense ratio (ex ante) in % 2.12 Consumer Staples 14.22 Benchmark (BM) MSCI USA (NR) (09/11) Financials 11.59 Unit Class Category B Utilities 7.35 (capital growth) Information Technology 4.52 Unit class currency USD Energy 2.66 ISIN LU0187731129 Health Care 1.89 Bloomberg ticker CSEUSVB LX Cash/Cash Equivalents 1.36 Valor no. 1806067 Net asset value (NAV) 14.39 Redemptions Daily Currencies in % Countries in % EU taxation In scope - no tax USD 88.27 USA 83.01 BRL 4.01 United Kingdom 5.73 Fund statistics GBP 3.66 Brazil 4.01 3 years 5 years JPY 2.40 Japan 2.40 Annualised volatility in % 22.60 28.44 MXN 1.66 Italy 1.83 Tracking Error (Ex post) 8.83 11.30 Mexico 1.66 Beta 1.34 1.36 Others 1.36

Significant Transactions Top 10 Holdings in % Purchases Sales Alico 3.71 HARTE-HANKS THE ST JOE COMPANY Keller Group 3.66 NABORS INDUSTRIES NEW YORK TIMES a Seneca Foods 3.35 SEALED AIR SLM Northwest Pipe 3.30 R.R. DONNELLEY & SONS NABORS INDUSTRIES Donnelley & Sons 2.97 OWENS-ILLINOIS GANNETT Federal Signal 2.96 New York Times 2.94 Tejon Ranch 2.77 Nabors Industries 2.66 Tredegar 2.63 Total 30.95

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59 August 31, 2012 Switzerland

Credit Suisse 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% the fund invests in undervalued companies which 28.3 120 16.3 16.9 13.0 20% are domiciled or conduct a majority of their 11.5 100 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. 2007 2008 2009 2010 2011 2012 The value approach can deliver above-average CS EF (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. Source: Lipper, a Thomson Reuters company

1) Fund facts Net performance in USD Fund manager Gregor Trachsel 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 30.04.2008 Fund 4.29 8.83 11.49 13.95 38.49 - Location Zurich Benchmark 2.27 7.66 13.01 16.92 47.35 - Fund domicile Luxembourg Fund currency USD Sectors in % Close of financial year 31. March Fund Total net assets (in mil.) 111.04 Industrials 22.34 Inception date 19.10.2007 Consumer Discretionary 17.87 Management fee in % p.a. 0.90 Materials 16.18 Total expense ratio (ex ante) in % 1.09 Consumer Staples 14.22 Benchmark (BM) MSCI USA (NR) (09/11) Financials 11.59 Unit Class Category I Utilities 7.35 (capital growth) Information Technology 4.52 Unit class currency USD Energy 2.66 ISIN LU0187731806 Health Care 1.89 Bloomberg ticker CSELUVI LX Cash/Cash Equivalents 1.36 Valor no. 1806073 Net asset value (NAV) 1'075.77 Min. Init. Investm. Amount (in mill.) 3 Currencies in % Countries in % Redemptions Daily EU taxation In scope - no tax USD 88.27 USA 83.01 BRL 4.01 United Kingdom 5.73 GBP 3.66 Brazil 4.01 Fund statistics JPY 2.40 Japan 2.40 1 year 3 years MXN 1.66 Italy 1.83 Annualized volatility in % 24.64 22.60 Mexico 1.66 Tracking Error (Ex post) 9.76 8.81 Others 1.36 Beta 1.40 1.34

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60 August 31, 2012 Switzerland

Credit Suisse 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 115 15% 10.4 pursues a "deep value" approach based on the 110 10% classic Graham & Dodd discipline. To this end 105 5% the fund invests in undervalued companies which 100 0% are domiciled or conduct a majority of their 95 -5% business activities in the USA. The investment decisions are not made on the basis of a 90 -10% benchmark; nevertheless, investors can use the 85 -15% 80 -20% MSCI USA (NR) Index as a long-term yardstick. 2011 2012 The value approach can deliver above-average CS EF (Lux) USA Value R EUR Yearly or year-to-date performance respectively (Fund) results over a long period because it disciplines Source: Lipper, a Thomson Reuters company

investors not to pay too much for an investment. Credit Suisse Equity Fund Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Gregor Trachsel Fund 4.16 8.33 10.36 10.49 - - Fund manager since 30.04.2008 Location Zurich Sectors in % Fund domicile Luxembourg Fund Fund currency USD Industrials 22.34 Close of financial year 31. March Consumer Discretionary 17.87 Total net assets (in mil.) 111.04 Materials 16.18 Inception date 27.06.2011 Consumer Staples 14.22 Management fee in % p.a. 1.92 Financials 11.59 Total expense ratio (ex ante) in % 2.06 Utilities 7.35 Unit Class Category R Information Technology 4.52 (capital growth / hedged) Energy 2.66 Unit class currency EUR Health Care 1.89 ISIN LU0187731558 Cash/Cash Equivalents 1.36 Bloomberg ticker CSUSAER LX Valor no. 1806069 Net asset value (NAV) 10.01 Currencies in % Countries in % Redemptions Daily EU taxation In scope - no tax USD 88.27 USA 83.01 BRL 4.01 United Kingdom 5.73 GBP 3.66 Brazil 4.01 Fund statistics JPY 2.40 Japan 2.40 1 year 3 years MXN 1.66 Italy 1.83 Annualized volatility in % 24.56 - Mexico 1.66 Tracking Error (Ex post) - - Others 1.36 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. Alico 3.71 This may substantially protect investors against a decrease in the value of the fund's reference currency relative to the hedged Keller Group 3.66 class currency, but it may also preclude investors from benefiting Seneca Foods 3.35 from an increase in the value of the fund's currency. Northwest Pipe 3.30 Donnelley & Sons 2.97 Significant Transactions Federal Signal 2.96 New York Times 2.94 Purchases Sales Tejon Ranch 2.77 HARTE-HANKS THE ST JOE COMPANY Nabors Industries 2.66 NABORS INDUSTRIES NEW YORK TIMES a Tredegar 2.63 SEALED AIR SLM Total 30.95 R.R. DONNELLEY & SONS NABORS INDUSTRIES OWENS-ILLINOIS GANNETT

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61 August 31, 2012 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 114 14% replicate the performance of the Reference Index 112 12% (being the Markit iBoxx Euro Sovereigns 110 9.9 10.1 10% Inflation-Linked Index (less fees and expenses)). 108 8% 106 6% The Reference Index reflects the performance 104 4% of the sovereign inflation-linked bond markets in 102 2% the Eurozone with a minimum outstanding par 100 0% -0.2 amount of 2bn Euros. Countries must have an 98 -1.1 -1.2 -0.7 -2% 96 -4% investment grade domestic sovereign debt rating 2009 2010 2011 2012 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. (RI) (Mid) (09/ Yearly or year-to-date performance respectively 10) (Benchmark) Fund facts Source: Lipper, a Thomson Reuters company Fund manager Credit Suisse AG, Index Solutions Team Net performance in EUR 1) Location Zurich Fund domicile Ireland 1 month 3 months YTD 1 year 3 years 5 years Fund currency EUR Fund 1.67 4.60 9.90 6.85 9.11 - Ucits III-Compliant Yes Reference Index 1.71 4.69 10.12 7.19 9.51 - Close of financial year 31. July Total net assets (in mil.) 52.70 Maturities in years Credit Ratings in % Inception date 02.06.2009 30% Management fee in % p.a. 0.16 AAA 16.32 Total expense ratio (TER) in % 0.28 25% AA+ 56.93 Reference Index 20% BBB+ 26.75 Markit iBoxx Sov. Euro IL Nom. (RI) (Mid) (09/10) 15% Reference Index Bloomberg Ticker IBOXPHA4 10% Unit Class Category B (capital growth) 5% Unit class currency EUR 0% 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 ISIN IE00B3VTQ640 Bloomberg ticker CSBILE SW Valor no. 10200715 Number of holdings Top 10 Holdings in % Net asset value (NAV) 113.33 Fund 25 Position Coupon % Maturity as % of Income treatment Accumulation assets EU taxation In scope - tax Duration and Yield France GOVT 2.250 25.07.20 9.22 France OAT 1.000 25.07.17 7.62 Countries in % Gross portfolio yield in % 1.29 Germany 1.750 15.04.20 6.50 Average remaining term to maturity in years 9.38 France OAT 1.600 25.07.15 6.02 France 56.93 Modified duration in years 8.11 Germany 1.500 15.04.16 5.83 Italy 26.75 France OAT 1.100 25.07.22 5.78 Germany 16.32 Asset Allocation in % France OAT 3.150 25.07.32 5.47 France GOVT 2.100 25.07.23 4.70 Fixed Income 99.89 Fund statistics Buoni Poliennali 2.350 15.09.19 4.43 Cash/Cash Equivalents 0.11 Italy 2.150 15.09.14 4.36 1 year 3 years Total 100.00 Annualized volatility in % 10.29 6.85 Total 59.94 Tracking Error (Ex post) 0.06 0.47 Beta 1.00 0.99

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

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62 August 31, 2012 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% 0.2 0.4 100 0% Fund facts 2009 2010 2011 2012 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 (RI) (Mid) (09/ Yearly or year-to-date performance respectively 10) (Benchmark) Location Zurich Source: Lipper, a Thomson Reuters company Fund domicile Ireland Fund currency USD 1) Ucits III-Compliant Yes Net performance in USD Close of financial year 31. July 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 56.22 Fund -0.01 0.13 0.22 0.16 3.81 - Inception date 03.06.2009 Reference Index 0.02 0.23 0.39 0.44 4.65 - Management fee in % p.a. 0.12 Total expense ratio (TER) in % 0.23 Reference Index Maturities in years Credit Ratings in % Markit iBoxx USD Treas. 1-3Y (RI) (Mid) (09/10) 50% AAA 0.00 Reference Index Bloomberg Ticker IBOXPHA6 45% 40% AA (Bucket) 100.00 Unit Class Category B 35% A (Bucket) 0.00 (capital growth) 30% BBB (Bucket) 0.00 Unit class currency USD 25% 20% BB (Bucket) 0.00 ISIN IE00B3VWN179 15% B (Bucket) 0.00 Bloomberg ticker CSBGU3 SW 10% 5% CCC (Bucket) 0.00 Valor no. 10200789 0% CC 0.00 Net asset value (NAV) 104.11 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Not rated 0.00 Income treatment Accumulation Others 0.00 EU taxation In scope - tax Number of holdings Fund 30 Top 10 Holdings in % Fund statistics Position Coupon Maturity as % of 1 year 3 years Duration and Yield % assets Annualized volatility in % 0.43 0.96 US Treasury 2.375 30.09.14 7.12 Gross portfolio yield in % 0.24 Tracking Error (Ex post) 0.06 0.15 US Treasury 2.375 31.08.14 5.68 Average remaining term to maturity in years 1.86 Beta 1.02 1.07 US Treasury 2.375 28.02.15 5.05 Modified duration in years 1.82 US Treasury 0.250 30.06.14 4.82 United States 0.250 15.01.15 4.67 Asset Allocation in % Treasury Note/Bond Fixed Income 99.96 US Treasury 2.625 31.07.14 4.13 Cash/Cash Equivalents 0.04 US Treasury 2.375 31.10.14 4.13 Total 100.00 US Treasury 2.625 31.12.14 4.05 US Treasury 1.875 30.04.14 3.84 US Treasury 0.250 15.12.14 3.82 Total 47.30

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 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 CS ETF

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63 August 31, 2012 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 120 20% replicate the performance of the Reference Index (being the Markit iBoxx US Treasuries 3-7 Index 115 15% (less fees and expenses)). The Reference Index 110 10% 8.0 8.4 is a bond index including US government bonds 6.1 6.5 with a remaining maturity between three and 105 5% 2.1 2.2 seven years. 100 0%

95 -5% Fund facts 2009 2010 2011 2012 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 (RI) (Mid) (09/ Yearly or year-to-date performance respectively 10) (Benchmark) Location Zurich Source: Lipper, a Thomson Reuters company Fund domicile Ireland Fund currency USD 1) Ucits III-Compliant Yes Net performance in USD Close of financial year 31. July 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 120.53 Fund 0.09 0.61 2.06 3.07 16.95 - Inception date 03.06.2009 Reference Index 0.10 0.69 2.23 3.39 18.10 - Management fee in % p.a. 0.12 Total expense ratio (TER) in % 0.23 Reference Index Maturities in years Credit Ratings in % Markit iBoxx USD Treas. 3-7Y (RI) (Mid) (09/10) 45% AA+ 100.00 Reference Index Bloomberg Ticker IBOXPHA7 40% Unit Class Category B 35% 30% (capital growth) 25% Unit class currency USD 20% ISIN IE00B3VWN393 15% Bloomberg ticker CSBGU7 SW 10% 5% Valor no. 10200795 0% Net asset value (NAV) 118.15 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Income treatment Accumulation EU taxation In scope - tax Number of holdings Top 10 Holdings in % Fund 30 Position Coupon % Maturity as % of assets US Treasury 3.125 15.05.19 6.59 Duration and Yield US Treasury 2.750 15.02.19 5.89 Gross portfolio yield in % 0.62 US Treasury 3.875 15.05.18 5.08 Average remaining term to maturity in years 4.81 US Treasury 3.250 30.06.16 5.01 Modified duration in years 4.46 US Treasury 3.125 31.10.16 4.79 US Treasury 3.000 30.09.16 4.79 Asset Allocation in % US Treasury 4.250 15.11.17 4.76 US Treasury 2.250 30.11.17 4.73 Fixed Income 99.99 US Treasury 4.000 15.08.18 4.09 Cash/Cash Equivalents 0.01 US Treasury 2.500 30.06.17 4.07 Total 100.00 Total 49.81

Fund statistics 1 year 3 years Annualized volatility in % 2.04 3.64 Tracking Error (Ex post) 0.17 0.22 Beta 1.02 0.99

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

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64 August 31, 2012 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 4.3 4.5 5% and ten years. 100 0% 95 -5% 90 -10% Fund facts 2009 2010 2011 2012 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 (RI) (Mid) (09/ Yearly or year-to-date performance respectively 10) (Benchmark) Location Zurich Source: Lipper, a Thomson Reuters company Fund domicile Ireland Fund currency USD 1) Ucits III-Compliant Yes Net performance in USD Close of financial year 31. July 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 18.44 Fund -0.07 0.78 4.32 7.47 29.19 - Inception date 03.06.2009 Reference Index -0.05 0.88 4.50 7.76 30.06 - Management fee in % p.a. 0.12 Total expense ratio (TER) in % 0.23 Reference Index Maturities in years Credit Ratings in % Markit iBoxx USD Treas. 7-10Y (RI) (Mid) (09/10) 90% AA+ 100.00 Reference Index Bloomberg Ticker IBOXPHA8 80% Unit Class Category B 70% 60% (capital growth) 50% Unit class currency USD 40% ISIN IE00B3VWN518 30% Bloomberg ticker CSBGU0 SW 20% 10% Valor no. 10200800 0% Net asset value (NAV) 131.48 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Income treatment Accumulation EU taxation In scope - tax Number of holdings Top 10 Holdings in % Fund 15 Position Coupon Maturity as % of Fund statistics % assets 1 year 3 years Duration and Yield US Treasury 3.625 15.02.20 8.82 Annualized volatility in % 5.01 6.44 US Treasury 3.625 15.02.21 8.71 Tracking Error (Ex post) 0.43 0.83 Gross portfolio yield in % 1.23 US Treasury 3.375 15.11.19 8.29 Beta 1.01 0.99 Average remaining term to maturity in years 8.22 US Treasury 3.625 15.08.19 8.04 Modified duration in years 7.24 US Treasury 3.500 15.05.20 7.84 United States of 3.125 15.05.21 7.65 Asset Allocation in % America US Treasury 2.625 15.11.20 7.58 Fixed Income 99.93 US Treasury 2.625 15.08.20 7.36 Cash/Cash Equivalents 0.07 US Treasury 2.125 15.08.21 6.34 Total 100.00 US Treasury 8.000 15.11.21 6.20 Total 76.83

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 CS ETF

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65 August 31, 2012 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% with a minimum outstanding par amount of 2bn 110 10% 6.1 6.3 5.7 5.9 US Dollars. 105 5% 100 0% 2009 2010 2011 2012 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. (RI) (Mid) (09/ Yearly or year-to-date performance respectively 10) (Benchmark) Credit Suisse AG, Index Solutions Team Source: Lipper, a Thomson Reuters company Location Zurich Fund domicile Ireland 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. July Fund -0.27 1.06 5.73 8.40 32.24 - Total net assets (in mil.) 59.05 Reference Index -0.28 1.18 5.91 8.77 33.50 - 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 0.00 Markit iBoxx TIPS IL Nom. (RI) (Mid) (09/10) 25% AA (Bucket) 100.00 Reference Index Bloomberg Ticker IBOXPHA5 20% A (Bucket) 0.00 Unit Class Category B 15% BBB (Bucket) 0.00 (capital growth) BB (Bucket) 0.00 Unit class currency USD 10% B (Bucket) 0.00 ISIN IE00B3VTPS97 5% CCC (Bucket) 0.00 Bloomberg ticker CSBILU SW 0% CC 0.00 Valor no. 10200702 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Not rated 0.00 Net asset value (NAV) 134.22 Others 0.00 Income treatment Accumulation Number of holdings EU taxation In scope - tax Fund 33 Top 10 Holdings in % Position Coupon % Maturity as % of Fund statistics Duration and Yield assets 1 year 3 years US Treasury 2.375 15.01.25 5.53 Gross portfolio yield in % 0.04 Annualized volatility in % 4.16 4.86 US Treasury 0.625 15.07.21 5.32 Average remaining term to maturity in years 10.05 Tracking Error (Ex post) 0.62 0.42 US Treasury 3.875 15.04.29 5.21 Modified duration in years 8.98 Beta 1.04 1.01 US Treasury 1.125 15.01.21 5.05 US Treasury 0.125 15.04.16 5.05 Asset Allocation in % US Treasury 1.250 15.07.20 4.49 Fixed Income 99.95 US Treasury 3.625 15.04.28 4.46 Cash/Cash Equivalents 0.05 US Treasury 2.125 15.02.41 4.19 Total 100.00 US Treasury 2.000 15.01.26 3.51 US Treasury 2.000 15.07.14 3.36 Total 46.16

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

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66 August 31, 2012 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 140 40% the performance of the Reference Index (being 130 30% the MSCI Australia Index Net USD), less the fees and expenses of the Fund. The Reference 120 20% 10.9 11.3 Index is a free float-adjusted market 110 10% capitalisation-weighted index intended to reflect 100 0% the performance of the Australian equity market 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 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) Source: Lipper, a Thomson Reuters company Fund facts Net performance in USD 1) Fund manager Credit Suisse AG, Index Solutions Team 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.14 15.00 10.95 1.68 - - Fund domicile Ireland Reference Index 0.18 15.12 11.33 2.15 - - Fund currency USD Ucits III-Compliant Yes Sectors in % Close of financial year 31. July Total net assets (in mil.) 49.06 Financials 48.28 Inception date 24.08.2010 Materials 21.49 Management fee in % p.a. 0.34 Consumer Staples 9.46 Total expense ratio (TER) in % 0.50 Energy 6.39 Reference Index MSCI Australia (NR) Industrials 4.63 Reference Index Bloomberg Ticker NDDUAS Health Care 4.01 Unit Class Category B Telecommunication Services 1.97 (capital growth) Consumer Discretionary 1.69 Unit class currency USD Liquid Assets 0.16 ISIN IE00B5V70487 Others 1.93 Bloomberg ticker CSAU SW Valor no. 11476347 Net asset value (NAV) 126.76 Fund statistics Income treatment Accumulation 1 year 3 years EU taxation In scope - no tax Annualized volatility in % 31.57 - Tracking Error (Ex post) 0.10 - Number of holdings Beta 1.00 - Fund 69 Countries in % Top 10 Holdings in % BHP Billiton 11.82 Australia 99.83 Comm. Bk of Austral. 10.05 USA 0.01 Westpac 8.72 New Zealand 0.00 ANZ Bank 7.67 United Kingdom 0.00 Nat. Australia Bk 6.51 Canada 0.00 Others 0.16 Woolworths 4.21 Wesfarmers Ltd. 4.00 CSL Limited 2.62 Woodside Petroleum 2.61 Westfield 2.47 Total 60.67

Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSAU IM CSAU.MI CS ETF 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 -

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67 August 31, 2012 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% and expenses of the Fund. The Reference Index 100 0% is a free float-adjusted market -6.3 -5.9 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 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) Source: Lipper, a Thomson Reuters company Fund facts Net performance in USD 1) Fund manager Credit Suisse AG, Index Solutions Team 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.39 2.81 -6.32 -16.94 - - Fund domicile Ireland Reference Index 0.44 3.04 -5.94 -16.47 - - Fund currency USD Ucits III-Compliant Yes Sectors in % Close of financial year 31. July Total net assets (in mil.) 65.25 Financials 25.73 Inception date 25.08.2010 Energy 19.52 Management fee in % p.a. 0.52 Materials 17.79 Total expense ratio (TER) in % 0.65 Consumer Staples 12.94 Reference Index MSCI Brazil (NR) Utilities 7.54 Reference Index Bloomberg Ticker NDUEBRAF Industrials 4.36 Unit Class Category B Consumer Discretionary 4.03 (capital growth) Information Technology 3.66 Unit class currency USD Liquid Assets 0.37 ISIN IE00B59L7C92 Others 4.07 Bloomberg ticker CSBR SW Valor no. 11476338 Net asset value (NAV) 84.62 Countries in % Top 10 Holdings in % Income treatment Accumulation Petrobras PN 9.55 EU taxation In scope - no tax Brazil 99.63 Itau Unibanco 7.92 Others 0.37 Vale do Rio Doce PNA 7.28 Fund statistics Petrobras 6.95 Banco Bradesco 6.92 1 year 3 years CIA DE BEBIDAS DAS 6.35 Annualized volatility in % 37.65 - Vale do Rio Doce ON 4.82 Tracking Error (Ex post) 0.14 - Itau Investimentos 2.64 Beta 1.00 - BRF Brasil Foods 2.35 BM&F Bovespa 2.11 Number of holdings Total 56.89 Fund 80

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 -

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68 August 31, 2012 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 105 5% 1.2 1.3 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 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) Source: Lipper, a Thomson Reuters company Credit Suisse AG, Index Solutions Team Location Zurich Fund domicile Ireland Net performance in CAD 1) Fund currency CAD 1 month 3 months YTD 1 year 3 years 5 years Ucits III-Compliant Yes Fund 2.62 4.36 1.23 -5.01 - - Close of financial year 31. July Reference Index 2.64 4.37 1.30 -4.86 - - Total net assets (in mil.) 164.05 Inception date 12.01.2010 Management fee in % p.a. 0.36 Sectors in % Total expense ratio (TER) in % 0.48 Reference Index MSCI Canada (NR) Financials 33.44 Reference Index Bloomberg Ticker NDDLCA Energy 27.12 Materials 18.89 Unit Class Category B (capital growth) Industrials 6.01 Unit class currency CAD Consumer Discretionary 3.69 ISIN IE00B52SF786 Telecommunication Services 3.48 Bloomberg ticker CSCA SW Consumer Staples 3.33 Valor no. 10737503 Health Care 1.90 Net asset value (NAV) 107.61 Liquid Assets 0.05 Income treatment Accumulation Others 2.10 EU taxation In scope - no tax Fund statistics Number of holdings 1 year 3 years Fund 103 Annualized volatility in % 13.89 - Tracking Error (Ex post) 0.05 - Beta 1.00 -

Top 10 Holdings in % Royal Bank of Canada 6.61 Toronto Dominion 6.08 Bk of Nova Scotia 4.79 Suncor Energy 4.04 Canadian Railway 3.32 Barrick Gold 3.16 Bank of Montreal 3.07 Potash Corp. 2.88 Canadian Natural R. 2.74 Goldcorp 2.73 Total 39.42

Listing and Trading Information 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 CS ETF London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CSCA LN CSCA.L Euronext 18.01.2011 EUR CSCA FP CSCA.PA

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69 August 31, 2012 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 4.6 5.4 10% 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 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) Source: Lipper, a Thomson Reuters company Fund facts Net performance in USD 1) Fund manager Credit Suisse AG, Index Solutions Team 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund -1.44 3.81 4.56 -8.26 - - Fund domicile Ireland Reference Index -1.40 3.91 5.37 -7.17 - - Fund currency USD Ucits III-Compliant Yes Sectors in % Close of financial year 31. July Total net assets (in mil.) 43.89 Utilities 24.28 Inception date 25.08.2010 Industrials 19.33 Management fee in % p.a. 0.52 Materials 18.40 Total expense ratio (TER) in % 0.65 Financials 15.72 Reference Index MSCI Chile (NR) Consumer Staples 12.13 Reference Index Bloomberg Ticker NDEUSCH Consumer Discretionary 6.62 Unit Class Category B Telecommunication Services 3.44 (capital growth) Liquid Assets 0.09 Unit class currency USD ISIN IE00B5NLL897 Bloomberg ticker CSCL SW Fund statistics Valor no. 11476340 1 year 3 years Net asset value (NAV) 98.62 Annualized volatility in % 34.39 - Income treatment Accumulation Tracking Error (Ex post) 0.21 - EU taxation In scope - no tax Beta 1.00 -

Number of holdings Top 10 Holdings in % Fund 20 EMPRESAS COPEC 9.88 LAN AIRLINES 9.47 CENCOSUD 8.74 QUIMICA Y MINERA 8.39 EMP NAC ELECTRICID 8.18 Banco Santander 7.04 S A C I FALABELLA 6.62 ENERSIS 6.48 CMPC (EMPRESAS) 6.23 CAP 3.79 Total 74.82

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 -

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70 August 31, 2012 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 120 20% the MSCI EM Asia Index Net USD), less the 110 10% fees and expenses of the Fund. The Reference 5.4 6.3 Index is a free float-adjusted market 100 0% 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 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 Source: Lipper, a Thomson Reuters company global minimum size requirement. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund -1.11 3.81 5.36 -5.26 - - Fund manager Reference Index -0.71 3.85 6.32 -4.12 - - Credit Suisse AG, Index Solutions Team Location Zurich Fund domicile Ireland Sectors in % Fund currency USD Ucits III-Compliant Yes Financials 25.92 Close of financial year 31. July Information Technology 22.11 Total net assets (in mil.) 56.73 Materials 8.98 Inception date 06.08.2010 Consumer Discretionary 8.71 Management fee in % p.a. 0.52 Industrials 8.33 Total expense ratio (TER) in % 0.65 Energy 7.93 Reference Index MSCI EM Asia (NR) Telecommunication Services 7.24 Reference Index Bloomberg Ticker NDUEEGFA Consumer Staples 5.84 Unit Class Category B Liquid Assets 0.70 (capital growth) Others 4.23 Unit class currency USD ISIN IE00B5L8K969 Bloomberg ticker CSEMAS SW Fund statistics Top 10 Holdings in % Valor no. 11476346 1 year 3 years Samsung Electronics 6.03 Net asset value (NAV) 97.99 Annualized volatility in % 26.54 - Taiwan Semicon 3.45 Income treatment Accumulation Tracking Error (Ex post) 0.78 - China Mobile 3.21 EU taxation In scope - no tax Beta 1.01 - China Const. Bank 2.39 HDFC Bank 2.06 Number of holdings Countries in % Hyundai Motor 1.78 ICBC 1.77 Fund 250 Cnooc LTD 1.69 China 29.15 South Korea 25.86 Tencent Hldg Ltd 1.55 Taiwan 18.36 Infosys Technologie Ltd. 1.48 India 9.44 Total 25.41 Malaysia 6.37 Indonesia 4.81 Thailand 3.75 Philippines 1.56 Others 0.70

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 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 CS ETF Euronext 18.01.2011 EUR CEMA FP -

The disclaimer mentioned at the end of this document also applies to this page.

71 August 31, 2012 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% the MSCI EM EMEA Index Net USD), less the 120 20% fees and expenses of the Fund. The Reference 110 9.2 10.1 10% Index is a free float-adjusted market 100 0% capitalisation-weighted index intended to reflect 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 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% Source: Lipper, a Thomson Reuters company 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 1.04 12.13 9.18 -7.00 - - Reference Index 1.16 12.49 10.10 -5.91 - - Fund manager Credit Suisse AG, Index Solutions Team Fund domicile Ireland Sector Weightings of the Reference Index (%) Fund currency USD Ucits III-Compliant Yes Financials 27.62 Close of financial year 31. July Energy 25.52 Total net assets (in mil.) 12.10 Materials 12.55 Inception date 24.08.2010 Telecommunication Services 11.13 Management fee in % p.a. 0.52 Consumer Discretionary 8.14 Total expense ratio (TER) in % 0.65 Consumer Staples 6.14 Swap spread 0.62 Industrials 3.55 Reference Index MSCI EM EMEA (NR) Utilities 3.19 Reference Index Bloomberg Ticker NDDUEMEA Health Care 2.01 ISIN IE00B5W0VQ55 Information Technology 0.15 Bloomberg ticker CSEMEM SW Valor no. 11476333 Net asset value (NAV) per share 109.04 Country Weightings of the Top 10 Reference Index Income treatment Accumulation Reference Index (%) Constituents EU taxation In scope - no tax Gazprom 8.27 South Africa 43.54 MTN Group Limited 5.04 Russia 33.13 Lukoil 4.63 Reference Index Facts Turkey 9.73 Sberbank of Russia 4.00 Poland 7.68 No. of Reference Index Constituents 139 Sasol 3.76 Egypt 1.96 Czech Republic 1.86 Naspers Ltd. 3.61 Hungary 1.58 Stanbank 2.50 Morocco 0.52 Anglogold 1.90 Novatek 1.73 Uralkali 1.70 Total 37.14 Fund statistics 1 year 3 years Annualized volatility in % 32.84 - Tracking Error (Ex post) 0.07 - 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 -

The disclaimer mentioned at the end of this document also applies to this page.

72 August 31, 2012 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 10% less the fees and expenses of the Fund. The 100 0.3 0% Reference Index is a free float-adjusted market -0.3 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 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 Source: Lipper, a Thomson Reuters company minimum size requirement. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund -0.59 4.48 -0.34 -10.84 - - Fund manager Reference Index -0.53 4.71 0.31 -9.97 - - Credit Suisse AG, Index Solutions Team Location Zurich Fund domicile Ireland Sectors in % Fund currency USD Ucits III-Compliant Yes Financials 22.25 Close of financial year 31. July Materials 19.00 Total net assets (in mil.) 19.64 Consumer Staples 15.98 Inception date 25.08.2010 Energy 13.64 Management fee in % p.a. 0.52 Telecommunication Services 8.93 Total expense ratio (TER) in % 0.65 Utilities 7.17 Reference Index MSCI EM Latin America (NR) Industrials 5.31 Reference Index Bloomberg Ticker NDUEEGFL Consumer Discretionary 4.77 Unit Class Category B Liquid Assets 0.17 (capital growth) Others 2.79 Unit class currency USD ISIN IE00B5KMFT47 Bloomberg ticker CSEMLA SW Countries in % Top 10 Holdings in % Valor no. 11476337 America Movil 6.75 Net asset value (NAV) 94.89 Brazil 59.92 Petrobras PN 5.75 Mexico 22.43 Income treatment Accumulation Itau Unibanco 4.77 Chile 8.83 EU taxation In scope - no tax Vale do Rio Doce PNA 4.38 Colombia 5.62 Petrobras 4.18 Peru 3.03 Number of holdings Others 0.17 Banco Bradesco 4.16 CIA DE BEBIDAS DAS 3.83 Fund 137 Vale do Rio Doce ON 2.90 Fomento Eco Mexicano 2.18 Ecopetrol 1.90 Total 40.79 Fund statistics 1 year 3 years Annualized volatility in % 33.74 - 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) 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 CS ETF Euronext 18.01.2011 EUR CEML FP -

The disclaimer mentioned at the end of this document also applies to this page.

73 August 31, 2012 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 120 20% the net total return performance of the Reference 115 15% 10.5 Index (being the MSCI EMU), less the fees and 110 10.1 10% expenses of the Fund. The Reference Index is a 105 5% broad-based equity index of securities generally 100 0% incorporated in the Eurozone. 95 -5% 90 -10% 85 -15% Fund facts -14.9 -14.9 80 -20% Fund manager 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company Fund currency EUR Ucits III-Compliant Yes Net performance in EUR 1) Close of financial year 31. July 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 797.25 Fund 4.03 13.86 10.46 9.87 - - Inception date 12.01.2010 Reference Index 4.04 13.81 10.13 9.64 - - Management fee in % p.a. 0.20 Total expense ratio (TER) in % 0.33 Reference Index MSCI EMU (NR) Sectors in % Reference Index Bloomberg Ticker NDDLEMU Unit Class Category B Financials 18.90 (capital growth) Industrials 12.83 Unit class currency EUR Consumer Staples 12.01 ISIN IE00B53QG562 Consumer Discretionary 11.78 Bloomberg ticker CSEMU SW Materials 9.34 Valor no. 10737587 Health Care 8.68 Net asset value (NAV) 61.92 Energy 8.24 Income treatment Accumulation Utilities 6.68 EU taxation In scope - no tax Liquid Assets 0.05 Others 11.50 Number of holdings Fund 247 Fund statistics 1 year 3 years Annualized volatility in % 17.66 - Tracking Error (Ex post) 0.29 - Beta 0.99 -

Countries in % Top 10 Holdings in % Total 3.84 France 33.71 Sanofi-Aventis 3.58 Germany 30.08 Siemens 2.83 Spain 9.76 BASF 2.59 Netherlands 8.99 Anheuser 2.45 Italy 7.92 Belgium 4.15 Banco Santander 2.42 Finland 2.66 Bayer 2.33 Ireland 0.96 SAP 2.20 Austria 0.96 Unilever 2.06 Others 0.82 ENI 1.93 Total 26.22

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

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74 August 31, 2012 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% expenses of the Fund)). The Reference Index is 130 30% 120 17.8 18.7 20% an equity index of securities with a small market 110 10.2 10.2 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 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 Source: Lipper, a Thomson Reuters company Fund domicile Ireland Fund currency EUR Net performance in EUR 1) Ucits III-Compliant Yes 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. July Fund 2.39 7.04 10.16 0.42 7.90 - Total net assets (in mil.) 107.25 Reference Index 2.46 7.12 10.18 0.13 7.33 - Inception date 01.07.2009 Management fee in % p.a. 0.42 Total expense ratio (TER) in % 0.58 Sectors in % Reference Index MSCI EMU Small Cap (NR) Reference Index Bloomberg Ticker NCLDEMU Industrials 23.89 Unit Class Category B Financials 20.41 (capital growth) Consumer Discretionary 16.05 Unit class currency EUR Materials 10.33 ISIN IE00B3VWMM18 Information Technology 9.60 Bloomberg ticker CSEMUS SW Health Care 7.02 Valor no. 10192176 Consumer Staples 6.15 Net asset value (NAV) 80.92 Energy 2.54 Income treatment Accumulation Liquid Assets 0.11 EU taxation In scope - no tax Others 3.90

Number of holdings Fund statistics Fund 407 1 year 3 years Annualized volatility in % 18.41 18.11 Tracking Error (Ex post) 0.49 0.53 Beta 0.98 0.99

Countries in % Top 10 Holdings in % Symrise 1.36 Germany 26.54 MTU Aero Engines 1.32 France 17.65 Bilfinger & Berger 1.30 Italy 12.29 Valeo 1.19 Netherlands 8.56 Paddy Power 1.10 Finland 7.27 Spain 6.88 Bank of Ireland 0.96 Belgium 6.06 Nutreco Hold. 0.88 Ireland 5.77 Deutsche Wohnen 0.84 Austria 4.47 Wirecard AG 0.83 Others 4.53 Software Co. 0.81 Total 10.59

Borsa Italiana 25.11.2009 EUR 09:00 - 17:25 CSEMUS IM CSEMUS.MI CS ETF London Stock Exchange 15.09.2010 EUR, 08:00 - 16:30 CEUS LN, CEUS.L, GBx CES1 LN CES1.L Euronext 18.01.2011 EUR CESL FP CESL.PA

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75 August 31, 2012 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 120 20% the net total return performance of the Reference 115 15% 11.3 11.3 Index (being the MSCI Europe), less fees and 110 10% expenses of the Fund. The Reference Index is a 105 5% broad-based equity index of securities generally 100 0% incorporated in Europe. 95 -5% 90 -8.3 -8.1 -10% Fund facts 85 -15% Fund manager 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company Fund currency EUR Ucits III-Compliant Yes Net performance in EUR 1) Close of financial year 31. July 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 47.29 Fund 1.98 11.70 11.25 15.65 - - Inception date 12.01.2010 Reference Index 2.01 11.79 11.35 15.87 - - Management fee in % p.a. 0.20 Total expense ratio (TER) in % 0.33 Reference Index MSCI Europe (NR) Sectors in % Reference Index Bloomberg Ticker MSDEE15N Unit Class Category B Financials 18.47 (capital growth) Consumer Staples 15.28 Unit class currency EUR Health Care 12.34 ISIN IE00B53QFR17 Energy 11.74 Bloomberg ticker CSEU SW Industrials 10.86 Valor no. 10737567 Materials 9.06 Net asset value (NAV) 72.81 Consumer Discretionary 8.71 Income treatment Accumulation Telecommunication Services 6.21 EU taxation In scope - no tax Liquid Assets 0.06 Others 7.29 Number of holdings Fund 452 Fund statistics 1 year 3 years Annualized volatility in % 14.14 - Tracking Error (Ex post) 0.14 - Beta 0.99 -

Countries in % Top 10 Holdings in % Nestlé 3.17 United Kingdom 35.75 HSBC Holdings 2.40 France 14.42 Vodafone 2.20 Switzerland 13.25 Novartis 2.11 Germany 12.84 BP 2.06 Sweden 4.92 Spain 4.20 Royal Dutch Shell 'A' 1.98 Netherlands 3.90 Roche 1.97 Italy 3.39 GlaxoSmithKline 1.78 Denmark 1.82 Total 1.66 Others 5.53 British Am. Tobacco 1.57 Total 20.89

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

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76 August 31, 2012 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 130 30% the performance of the Reference Index (being 120 20% the MSCI India Index Net USD), less the fees 110 8.6 9.4 10% and expenses of the Fund. The Reference Index 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 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) Source: Lipper, a Thomson Reuters company Fund facts Net performance in USD 1) Fund manager Credit Suisse AG, Index Solutions Team 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Ireland Fund 1.03 7.87 8.59 -13.22 - - Fund currency USD Reference Index 1.13 8.17 9.36 -12.33 - - Ucits III-Compliant Yes Close of financial year 31. July Sector Weightings of the Reference Index (%) Total net assets (in mil.) 41.02 Inception date 24.08.2010 Financials 27.54 Management fee in % p.a. 0.65 Information Technology 15.94 Total expense ratio (TER) in % 0.75 Energy 12.63 Swap spread 0.32 Consumer Staples 10.37 Reference Index MSCI India (NR) Materials 8.43 Reference Index Bloomberg Ticker NDEUSIA Consumer Discretionary 7.82 ISIN IE00B564MX78 Health Care 5.74 Bloomberg ticker CSIN SW Industrials 5.22 Valor no. 11476343 Utilities 4.54 Net asset value (NAV) per share 78.89 Telecommunication Services 1.76 Income treatment Accumulation EU taxation In scope - no tax Country Weightings of the Top 10 Reference Index Reference Index Facts Reference Index (%) Constituents No. of Reference Index Constituents 73 Infosys Technologie Ltd. 8.39 India 100.00 Reliance Ind. 8.30 HDFC Bank 7.43 Housing Dev. Fin. 6.56 TATA CONSULTANCY 5.20 ITC 4.80 Hindustan Unilever 3.77 Icici Bank 3.19 TATA Motors 2.84 Larsen & Toubro 2.29 Total 52.77 Fund statistics 1 year 3 years Annualized volatility in % 34.73 - 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 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, CS ETF GBx CIN1 LN CIN1.L Euronext 18.01.2011 EUR CSIN FP -

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77 August 31, 2012 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 110 10% the net total return performance of the Reference 105 5% 1.4 1.7 Index (being the MSCI Japan), less the fees and 100 0% expenses of the Fund. The Reference Index is a 95 -5% broad-based equity index of securities generally 90 -10% incorporated in Japan. Securities listed on the Tokyo Stock Exchange, Osaka Stock Exchange, 85 -15% JASDAQ, or the Nagoya Stock Exchange are 80 -19.1 -18.7 -20% 75 -25% eligible for inclusion. 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Fund manager Credit Suisse AG, Index Solutions Team 1) Location Zurich Net performance in JPY Fund domicile Ireland 1 month 3 months YTD 1 year 3 years 5 years Fund currency JPY Fund -0.51 1.62 1.39 -3.68 - - Ucits III-Compliant Yes Reference Index -0.47 1.73 1.71 -3.23 - - Close of financial year 31. July Total net assets (in mil.) 43'345.68 Inception date 11.01.2010 Sectors in % Management fee in % p.a. 0.36 Industrials 20.45 Total expense ratio (TER) in % 0.48 Consumer Discretionary 19.83 Reference Index MSCI Japan (NR) Financials 18.11 Reference Index Bloomberg Ticker NDDLJN Information Technology 11.46 Unit Class Category B Health Care 7.32 (capital growth) Consumer Staples 7.03 Unit class currency JPY Materials 6.34 ISIN IE00B53QDK08 Telecommunication Services 5.00 Bloomberg ticker CSJP SW Liquid Assets 0.04 Valor no. 10737498 Others 4.42 Net asset value (NAV) 6'771.98 Income treatment Accumulation EU taxation In scope - no tax Fund statistics 1 year 3 years Number of holdings Annualized volatility in % 20.79 - Fund 316 Tracking Error (Ex post) 0.02 - Beta 1.00 -

Top 10 Holdings in % Toyota Motor 5.37 Mitsubishi UFJ Fin. Grp. 2.85 Honda Motor 2.53 Sumitomo Mitsui Fin. 2.05 Canon 1.85 Takeda Chemical Ind. 1.82 Mizuho Financial 1.81 Softbank Corp 1.78 Fanuc 1.54 Japan Tobacco 1.33 Total 22.93

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

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78 August 31, 2012 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 115 15% replicate the performance of the Reference Index 110 10% (being the MSCI Japan Large Cap (less fees and 105 5% 1.7 2.0 expenses of the Fund)). The Reference Index is 100 0.0 0% -0.5 an equity index of securities with a large market 95 -5% capitalisation generally incorporated in Japan. 90 -10% Securities listed on the Tokyo Stock Exchange, 85 -15% 80 -20% Osaka Stock Exchange, JASDAQ or the Nagoya -20.4 -20.0 75 -25% Stock Exchange are eligible for inclusion. 2009 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Fund manager Credit Suisse AG, Index Solutions Team 1) Location Zurich Net performance in JPY Fund domicile Ireland 1 month 3 months YTD 1 year 3 years 5 years Fund currency JPY Fund -0.63 1.28 1.68 -3.59 -21.87 - Ucits III-Compliant Yes Reference Index -0.58 1.42 2.02 -3.09 -20.81 - Close of financial year 31. July Total net assets (in mil.) 2'780.34 Inception date 02.06.2009 Sectors in % Management fee in % p.a. 0.36 Consumer Discretionary 19.69 Total expense ratio (TER) in % 0.48 Industrials 19.50 Reference Index MSCI Japan Large Cap (NR) Financials 18.58 Reference Index Bloomberg Ticker MLCLJPNN Information Technology 11.54 Unit Class Category B Health Care 7.69 (capital growth) Consumer Staples 6.98 Unit class currency JPY Telecommunication Services 6.19 ISIN IE00B3VWM213 Materials 5.01 Bloomberg ticker CSJPL SW Liquid Assets 0.17 Valor no. 10191879 Others 4.66 Net asset value (NAV) 6'936.37 Income treatment Accumulation EU taxation In scope - no tax Fund statistics 1 year 3 years Number of holdings Annualized volatility in % 21.32 19.50 Fund 142 Tracking Error (Ex post) 0.04 0.11 Beta 1.00 1.00

Top 10 Holdings in % Toyota Motor 6.67 Mitsubishi UFJ Fin. Grp. 3.55 Honda Motor 3.16 Sumitomo Mitsui Fin. 2.54 Canon 2.30 Takeda Chemical Ind. 2.26 Mizuho Financial 2.25 Softbank Corp 2.20 Fanuc 1.93 Japan Tobacco 1.66 Total 28.52

Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSJPL IM CSJPL.MI CS ETF London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CJPL LN CJPL.L Euronext 18.01.2011 EUR CJPL FP CJPL.PA

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79 August 31, 2012 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 110 10% replicate the performance of the Reference Index (being the MSCI Japan Small Cap (less fees and 105 3.7 4.5 5% 1.1 1.4 expenses of the Fund)). The Reference Index is 100 0% an equity index of securities with a small market capitalisation generally incorporated in Japan. 95 -5% Securities listed on the Tokyo Stock Exchange, 90 -8.8 -10% Osaka Stock Exchange, JASDAQ or the Nagoya -10.1 85 -15% Stock Exchange are eligible for inclusion. 2009 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Fund manager Credit Suisse AG, Index Solutions Team 1) Location Zurich Net performance in JPY Fund domicile Ireland 1 month 3 months YTD 1 year 3 years 5 years Fund currency JPY Fund -0.26 1.89 1.12 -3.29 -14.29 - Ucits III-Compliant Yes Reference Index -0.32 1.90 1.40 -2.82 -11.97 - Close of financial year 31. July Total net assets (in mil.) 3'798.60 Inception date 01.07.2009 Sectors in % Management fee in % p.a. 0.42 Industrials 22.37 Total expense ratio (TER) in % 0.58 Consumer Discretionary 21.19 Reference Index MSCI Japan Small Cap (NR) Financials 18.15 Reference Index Bloomberg Ticker NCLAJN Information Technology 10.84 Unit Class Category B Consumer Staples 10.69 (capital growth) Materials 10.46 Unit class currency JPY Health Care 5.14 ISIN IE00B3VWMK93 Energy 0.69 Bloomberg ticker CSJPS SW Liquid Assets 0.01 Valor no. 10191873 Others 0.48 Net asset value (NAV) 7'531.55 Income treatment Accumulation EU taxation In scope - no tax Fund statistics 1 year 3 years Number of holdings Annualized volatility in % 17.11 16.81 Fund 553 Tracking Error (Ex post) 0.33 0.37 Beta 1.00 1.00

Top 10 Holdings in % UNITED URBAN 0.60 Advance Residence Investment Corp. 0.58 Don Quijote 0.54 Misumi 0.52 Sawai Pharma 0.48 PARK24 0.48 UNY 0.47 Yokohama Rubber 0.46 Anritsu 0.45 Kakaku 0.45 Total 5.03

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

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80 August 31, 2012 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 120 20% is a free float-adjusted market 110 7.5 8.1 10% capitalisation-weighted index intended to reflect the performance of the Korean equity market 100 0% 90 -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 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) Source: Lipper, a Thomson Reuters company Fund facts Net performance in USD 1) Fund manager Credit Suisse AG, Index Solutions Team 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund -0.91 5.54 7.48 -1.17 - - Fund domicile Ireland Reference Index -0.86 5.73 8.12 -0.29 - - Fund currency USD Ucits III-Compliant Yes Sectors in % Close of financial year 31. July Total net assets (in mil.) 30.68 Information Technology 32.95 Inception date 24.08.2010 Consumer Discretionary 18.38 Management fee in % p.a. 0.52 Financials 13.17 Total expense ratio (TER) in % 0.65 Industrials 13.10 Reference Index MSCI Korea (NR) Materials 11.24 Reference Index Bloomberg Ticker NDEUSKO Consumer Staples 5.38 Unit Class Category B Energy 2.98 (capital growth) Utilities 1.29 Unit class currency USD Liquid Assets 0.09 ISIN IE00B5W4TY14 Others 1.43 Bloomberg ticker CSKR SW Valor no. 11476344 Net asset value (NAV) 118.45 Fund statistics Income treatment Accumulation 1 year 3 years EU taxation In scope - no tax Annualized volatility in % 28.04 - Tracking Error (Ex post) 0.05 - Number of holdings Beta 1.00 - Fund 105 Top 10 Holdings in % Samsung Electronics 22.85 Hyundai Motor 6.22 Posco 4.05 Hyundai Mobis 3.52 KIA Motors 3.28 Shinhan Financial 2.53 Samsung Electronics 2.52 LG Chemicals 2.34 KBFinancialGrp 2.26 Hynix Semiconductor 1.85 Total 51.42

Borsa Italiana 15.09.2010 EUR 09:00 - 17:25 CSKR IM CSKR.MI CS ETF 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 -

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81 August 31, 2012 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 140 40% the performance of the Reference Index (being 130 30% the MSCI Mexico Capped Index Net USD), less 120 20% the fees and expenses of the Fund. The 13.8 14.3 Reference Index is based on the MSCI Mexico 110 10% Index Net USD ("Parent Index"), which is a free 100 0% float-adjusted market capitalisation-weighted 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 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. Source: Lipper, a Thomson Reuters company Capping factor see page 2. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund -2.31 12.54 13.77 5.07 - - Fund manager Reference Index -2.26 12.72 14.27 5.77 - - Credit Suisse AG, Index Solutions Team Location Zurich Fund domicile Ireland Sectors in % Fund currency USD Ucits III-Compliant Yes Telecommunication Services 30.01 Close of financial year 31. July Consumer Staples 29.84 Total net assets (in mil.) 69.80 Materials 18.15 Inception date 25.08.2010 Financials 9.46 Management fee in % p.a. 0.52 Consumer Discretionary 7.93 Total expense ratio (TER) in % 0.65 Industrials 4.52 Reference Index MSCI Mexico Capped (NR) Liquid Assets 0.09 Reference Index Bloomberg Ticker MSCTMCUN Unit Class Category B (capital growth) Unit class currency USD Countries in % Top 10 Holdings in % ISIN IE00B5WHFQ43 America Movil 30.04 Bloomberg ticker CSMXCP SW Mexico 99.91 Fomento Eco Mexicano 9.72 Others 0.09 Valor no. 11476341 Wal-Mart de Mexico 8.42 Net asset value (NAV) 130.23 Grupo Televisa 7.03 Income treatment Accumulation Group Mexico 6.73 EU taxation In scope - no tax Grupo Fin Banorte 5.63 Cemex SAB 4.65 Number of holdings Grupo Modelo 3.40 Industrias Penoles 3.37 Fund 21 Grupo Fin Inbursa 3.22 Total 82.20 Fund statistics 1 year 3 years Annualized volatility in % 30.04 - Tracking Error (Ex post) 0.01 - 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 -

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82 August 31, 2012 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 140 40% the net total return performance of the Reference 130 30% Index (being the MSCI Pacific ex Japan), less the fees and expenses of the Fund. The Reference 120 20% 12.7 13.1 Index is a broad-based equity index of securities 110 10% generally incorporated in the Pacific Region 100 0% excluding Japan. Securities listed on the 90 -10% Australian Stock Exchange, the Stock Exchange -13.2 -12.8 80 -20% of Hong Kong, the New Zealand Stock 2010 2011 2012 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. Source: Lipper, a Thomson Reuters company

1) Fund facts Net performance in USD Fund manager 1 month 3 months YTD 1 year 3 years 5 years Credit Suisse AG, Index Solutions Team Fund 0.16 13.39 12.73 1.70 - - Location Zurich Reference Index 0.23 13.56 13.10 2.12 - - Fund domicile Ireland Fund currency USD Sectors in % Ucits III-Compliant Yes Close of financial year 31. July Financials 50.68 Total net assets (in mil.) 49.62 Materials 14.03 Inception date 11.01.2010 Industrials 8.78 Management fee in % p.a. 0.35 Consumer Staples 6.85 Total expense ratio (TER) in % 0.48 Consumer Discretionary 5.03 Reference Index MSCI Pacific ex Japan (NR) Energy 4.10 Reference Index Bloomberg Ticker NDDUPXJ Utilities 4.02 Unit Class Category B Telecommunication Services 3.33 (capital growth) Liquid Assets 0.12 Unit class currency USD Others 3.07 ISIN IE00B52MJY50 Bloomberg ticker CSPXJ SW Valor no. 10737120 Fund statistics Net asset value (NAV) 104.40 1 year 3 years Income treatment Accumulation Annualized volatility in % 30.30 - EU taxation In scope - no tax Tracking Error (Ex post) 0.09 - Beta 1.00 - Number of holdings Fund 148 Countries in % Top 10 Holdings in % BHP Billiton 7.55 Australia 63.74 Comm. Bk of Austral. 6.44 Hong Kong 21.25 Westpac 5.59 Singapore 13.74 ANZ Bank 4.91 New Zealand 0.89 Nat. Australia Bk 4.17 China 0.19 United Kingdom 0.06 Woolworths 2.69 USA 0.00 Wesfarmers Ltd. 2.56 Others 0.12 AIA Group Limited 2.51 CSL Limited 1.67 Woodside Petroleum 1.67 Total 39.74

Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSPXJ IM CSPXJ.MI CS ETF 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

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83 August 31, 2012 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% 110 7.0 10% Reference Index is based on the MSCI Russia 3.8 Index Net USD (“Parent Index”), which is a free 100 0% float-adjusted market capitalisation-weighted 90 -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 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) (06/12) Yearly or year-to-date performance respectively (Benchmark) subject to a global minimum size requirement. Source: Lipper, a Thomson Reuters company The reference index is based on the MSCI Global Investable Market Indices methodology and Net performance in USD 1) constructed by substituting the constituents of 1 month 3 months YTD 1 year 3 years 5 years the Parent Index with liquid Depository Receipts Fund 1.30 12.00 3.85 -14.13 - - (“DR”) for each constituent. Constituents of the Reference Index 3.51 14.82 6.96 -11.26 - - Parent Index without DR listings are excluded from the MSCI Russia ADR/GDR Index Net Sectors in % USD. Energy 59.15 Financials 15.43 Fund facts Materials 11.18 Fund manager Telecommunication Services 8.41 Credit Suisse AG, Index Solutions Team Consumer Staples 4.33 Location Zurich Utilities 1.47 Fund domicile Ireland Liquid Assets 0.02 Fund currency USD Ucits III-Compliant Yes Close of financial year 31. July Total net assets (in mil.) 389.44 Number of holdings Top 10 Holdings in % Inception date 25.08.2010 Fund 20 Gazprom 26.51 Management fee in % p.a. 0.52 Lukoil 14.93 Total expense ratio (TER) in % 0.65 Sberbank of Russia 12.79 Reference Index Fund statistics Novatek 5.59 MSCI Russia ADR/GDR (NR) (06/12) 1 year 3 years Uralkali 5.55 Reference Index Bloomberg Ticker M1RUDR Annualized volatility in % 43.74 - Mobile Telesystems 4.87 Unit Class Category B Tracking Error (Ex post) 2.07 - Tatneft 4.65 (capital growth) Beta 0.99 - Magnit 4.33 Unit class currency USD Rosneft Oil Co. 3.87 ISIN IE00B5V87390 JSC MMC Norilsk 3.60 Bloomberg ticker CSRU SW Total 86.69 Valor no. 11476335 Net asset value (NAV) 104.97 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 -

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84 August 31, 2012 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 20% Index is a free float-adjusted market 110 6.8 7.3 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 -14.9 -14.4 80 -20% capitalization broadly within the top 85% of the 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Fund facts Net performance in USD 1) Fund manager Credit Suisse AG, Index Solutions Team 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund -0.84 7.25 6.84 -3.18 - - Fund domicile Ireland Reference Index -0.82 7.39 7.28 -2.54 - - Fund currency USD Ucits III-Compliant Yes Sectors in % Close of financial year 31. July Total net assets (in mil.) 64.47 Financials 26.64 Inception date 22.07.2010 Consumer Discretionary 17.45 Management fee in % p.a. 0.52 Materials 17.44 Total expense ratio (TER) in % 0.65 Telecommunication Services 13.25 Reference Index MSCI South Africa (NR) Energy 9.40 Reference Index Bloomberg Ticker NDEUSSA Consumer Staples 7.24 Unit Class Category B Industrials 4.40 (capital growth) Health Care 3.71 Unit class currency USD Liquid Assets 0.47 ISIN IE00B4ZTP716 Bloomberg ticker CSZA SW Valor no. 11476336 Countries in % Top 10 Holdings in % Net asset value (NAV) 116.03 MTN Group Limited 11.59 Income treatment Accumulation South Africa 99.53 Sasol 8.64 Others 0.47 EU taxation In scope - no tax Naspers Ltd. 8.30 Stanbank 5.76 Number of holdings Anglogold 4.37 FirstRand Ltd. 3.71 Fund 50 Gold Fields 3.19 Shoprite 3.15 IMPLATS 3.06 Sanlam Ltd. 2.87 Total 54.64 Fund statistics 1 year 3 years Annualized volatility in % 25.41 - Tracking Error (Ex post) 0.09 - 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 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 - CS ETF

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85 August 31, 2012 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 20% and expenses of the Fund. The Reference Index 110 6.9 7.2 10% is a free float-adjusted market 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 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) Source: Lipper, a Thomson Reuters company Fund facts Net performance in USD 1) Fund manager Credit Suisse AG, Index Solutions Team 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Ireland Fund 2.65 2.80 6.90 -4.91 - - Fund currency USD Reference Index 2.67 2.89 7.20 -4.46 - - Ucits III-Compliant Yes Close of financial year 31. July Sector Weightings of the Reference Index (%) Total net assets (in mil.) 22.66 Inception date 24.08.2010 Information Technology 54.44 Management fee in % p.a. 0.52 Financials 15.06 Total expense ratio (TER) in % 0.65 Materials 13.30 Swap spread -0.58 Telecommunication Services 5.79 Reference Index MSCI Taiwan (NR) Consumer Discretionary 4.12 Reference Index Bloomberg Ticker NDEUSTW Industrials 3.64 ISIN IE00B5VL1928 Consumer Staples 2.77 Bloomberg ticker CSTW SW Energy 0.87 Valor no. 11476345 Net asset value (NAV) per share 107.92 Income treatment Accumulation Country Weightings of the Top 10 Reference Index EU taxation In scope - no tax Reference Index (%) Constituents Taiwan Semicon 18.34 Reference Index Facts Taiwan 100.00 Hon Hai Precision 7.58 No. of Reference Index Constituents 114 Mediatek 3.28 Chunghwa Telecm. 3.08 Formosa Plastics 2.87 China Steel 2.63 Nan Ya Plastic 2.37 Formosa Chemical Fibers 2.16 Asustek Computer 1.81 Cathay Financial 1.81 Total 45.93 Fund statistics 1 year 3 years Annualized volatility in % 22.10 - 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 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 -

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86 August 31, 2012 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 125 25% the net total return performance of the Reference 120 20% Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a 115 15% broad-based equity index of securities generally 110 10% 5.5 5.8 incorporated in the United Kingdom. Securities 105 5% listed on the London Stock Exchange are eligible 100 0% for inclusion. -2.2 -1.8 95 -5% 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Credit Suisse AG, Index Solutions Team Location Zurich Fund domicile Ireland Net performance in GBP 1) Fund currency GBP 1 month 3 months YTD 1 year 3 years 5 years Ucits III-Compliant Yes Fund 1.94 8.42 5.46 9.82 - - Close of financial year 31. July Reference Index 1.97 8.54 5.76 10.26 - - Total net assets (in mil.) 190.70 Inception date 12.01.2010 Management fee in % p.a. 0.21 Sectors in % Total expense ratio (TER) in % 0.33 Reference Index MSCI UK (NR) Energy 19.77 Reference Index Bloomberg Ticker NDDLUK Financials 17.98 Consumer Staples 17.62 Unit Class Category B (capital growth) Materials 10.49 Unit class currency GBP Health Care 8.64 ISIN IE00B539F030 Telecommunication Services 7.53 Bloomberg ticker CSUK SW Industrials 6.47 Valor no. 10737561 Consumer Discretionary 6.37 Net asset value (NAV) 68.12 Liquid Assets 0.02 Income treatment Accumulation Others 5.12 EU taxation In scope - no tax Fund statistics Top 10 Holdings in % Number of holdings 1 year 3 years HSBC Holdings 6.75 Fund 108 Annualized volatility in % 13.83 - Vodafone 6.19 Tracking Error (Ex post) 0.04 - BP 5.74 Beta 1.00 - Royal Dutch Shell 'A' 5.54 GlaxoSmithKline 4.93 British Am. Tobacco 4.45 Royal Dutch Shell 'B' 4.14 BG 3.00 Diageo Cap 2.96 BHP Billiton 2.66 Total 46.34

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

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87 August 31, 2012 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 150 50% replicate the Reference Index (being the MSCI 140 40% UK Large Cap (less fees and expenses of the Fund)).The Reference Index is an equity index 130 30% of securities with a large market capitalisation 120 20% 11.0 generally incorporated in the United Kingdom. 110 10.5 10% Securities listed on the London Stock Exchange 3.8 4.2 100 0% are eligible for inclusion. -1.8 -1.3 90 -10% 2009 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Credit Suisse AG, Index Solutions Team Location Zurich Fund domicile Ireland Net performance in GBP 1) Fund currency GBP 1 month 3 months YTD 1 year 3 years 5 years Ucits III-Compliant Yes Fund 1.57 8.05 3.78 9.00 24.25 - Close of financial year 31. July Reference Index 1.61 8.19 4.16 9.60 26.17 - Total net assets (in mil.) 49.67 Inception date 02.06.2009 Management fee in % p.a. 0.36 Sectors in % Total expense ratio (TER) in % 0.48 Reference Index MSCI UK Large Cap (NR) Energy 22.86 Reference Index Bloomberg Ticker MLCLUKGN Consumer Staples 20.70 Financials 16.36 Unit Class Category B (capital growth) Materials 10.77 Unit class currency GBP Health Care 9.79 ISIN IE00B3VWKZ07 Telecommunication Services 8.73 Bloomberg ticker CSUKL SW Utilities 4.40 Valor no. 10191349 Consumer Discretionary 3.43 Net asset value (NAV) 82.72 Liquid Assets 0.02 Income treatment Accumulation Others 2.95 EU taxation In scope - no tax Fund statistics Number of holdings 1 year 3 years Fund 45 Annualized volatility in % 14.09 14.04 Tracking Error (Ex post) 0.03 0.05 Beta 1.00 1.00

Top 10 Holdings in % HSBC Holdings 8.04 Vodafone 7.37 BP 6.83 Royal Dutch Shell 'A' 6.59 GlaxoSmithKline 5.85 British Am. Tobacco 5.29 Royal Dutch Shell 'B' 4.91 BG 3.57 Diageo Cap 3.53 BHP Billiton 3.17 Total 55.14

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

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88 August 31, 2012 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 160 60% replicate the performance of the Reference Index 150 50% (being the MSCI UK Small Cap (less fees and 140 40% 30.9 30.9 expenses of the Fund)).The Reference Index is 130 30% an equity index of securities with a small market 120 17.2 18.3 20% capitalisation generally incorporated in the United 110 10% Kingdom. Securities listed on the London Stock 100 0% 90 -10% Exchange are eligible for inclusion. -12.4 -11.8 80 -20% 2009 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Credit Suisse AG, Index Solutions Team Location Zurich Fund domicile Ireland Net performance in GBP 1) Fund currency GBP 1 month 3 months YTD 1 year 3 years 5 years Ucits III-Compliant Yes Fund 3.72 8.38 17.20 13.17 41.16 - Close of financial year 31. July Reference Index 3.87 8.84 18.26 14.23 43.25 - Total net assets (in mil.) 22.71 Inception date 01.07.2009 Management fee in % p.a. 0.42 Sectors in % Total expense ratio (TER) in % 0.58 Reference Index MSCI UK Small Cap (NR) Consumer Discretionary 22.90 Reference Index Bloomberg Ticker NCLDUK Industrials 20.01 Financials 18.50 Unit Class Category B (capital growth) Information Technology 10.33 Unit class currency GBP Energy 9.59 ISIN IE00B3VWLG82 Materials 8.29 Bloomberg ticker CSUKS SW Consumer Staples 3.21 Valor no. 10191675 Utilities 2.70 Net asset value (NAV) 100.78 Liquid Assets 0.11 Income treatment Accumulation Others 4.37 EU taxation In scope - no tax Fund statistics Number of holdings 1 year 3 years Fund 233 Annualized volatility in % 17.93 16.74 Tracking Error (Ex post) 0.30 0.50 Beta 0.99 1.00

Top 10 Holdings in % Wood Grp. 1.48 Pennon Groupe 1.47 Informa 1.40 Travis Perkins 1.32 William Hill 1.25 Persimmon 1.23 Mondi 1.17 Aegis Group 1.13 Amlin 1.10 Spectris 1.07 Total 12.62

Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSUKS IM CSUKS.MI CS ETF London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CUKS LN CUKS.L Euronext 18.01.2011 EUR CUKS FP CUKS.PA

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89 August 31, 2012 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 140 40% the net total return performance of the Reference 135 35% Index (being the MSCI USA), less the fees and 130 30% expenses of the Fund. The Reference Index is a 125 25% 120 20% broad-based equity index of securities generally 115 13.0 13.0 15% incorporated in the United States of America. 110 10% Securities listed on the New York Stock 105 5% 1.4 1.4 Exchange, NASDAQ, or the American Stock 100 0% 95 -5% Exchange are eligible for inclusion. 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Fund manager Credit Suisse AG, Index Solutions Team 1) Location Zurich Net performance in USD Fund domicile Ireland 1 month 3 months YTD 1 year 3 years 5 years Fund currency USD Fund 2.27 7.66 13.02 16.96 - - Ucits III-Compliant Yes Reference Index 2.27 7.66 13.01 16.92 - - Close of financial year 31. July Total net assets (in mil.) 342.79 Inception date 12.01.2010 Sectors in % Management fee in % p.a. 0.22 Information Technology 20.23 Total expense ratio (TER) in % 0.33 Financials 14.24 Reference Index MSCI USA (NR) Consumer Discretionary 11.73 Reference Index Bloomberg Ticker NDDUUS Health Care 11.71 Unit Class Category B Energy 11.12 (capital growth) Consumer Staples 10.93 Unit class currency USD Industrials 9.86 ISIN IE00B52SFT06 Materials 3.49 Bloomberg ticker CSUS SW Liquid Assets 0.06 Valor no. 10737015 Others 6.63 Net asset value (NAV) 122.45 Income treatment Accumulation EU taxation In scope - no tax Fund statistics 1 year 3 years Number of holdings Annualized volatility in % 16.81 - Fund 602 Tracking Error (Ex post) 0.06 - Beta 1.00 -

Top 10 Holdings in % Apple 4.69 Exxon Mobil Corp. 3.11 Microsoft 1.76 Chevron Corp. 1.68 General Electric 1.65 AT & T 1.64 IBM 1.62 Procter & Gamble 1.40 Johnson & Johnson 1.39 Pfizer 1.36 Total 20.29

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

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90 August 31, 2012 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 160 60% replicate the performance of the Reference Index 150 50% (being the MSCI USA Large Cap (less fees and expenses of the Fund)). The Reference Index is 140 40% an equity index of securities with a large market 130 30% capitalisation generally incorporated in the United 120 20% States of America. Securities listed on the New 12.7 12.8 13.5 13.4 110 10% York Stock Exchange, NASDAQ or the 1.9 1.9 100 0% American Stock Exchange are eligible for 2009 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company

Fund manager 1) Credit Suisse AG, Index Solutions Team Net performance in USD Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Ireland Fund 2.08 7.85 13.45 17.89 42.60 - Fund currency USD Reference Index 2.09 7.85 13.44 17.85 42.67 - Ucits III-Compliant Yes Close of financial year 31. July Sectors in % Total net assets (in mil.) 62.42 Inception date 02.06.2009 Information Technology 21.18 Management fee in % p.a. 0.22 Financials 13.77 Total expense ratio (TER) in % 0.33 Health Care 12.32 Reference Index MSCI USA Large Cap (NR) Consumer Staples 11.79 Reference Index Bloomberg Ticker MLCLUSAN Energy 11.78 Unit Class Category B Consumer Discretionary 10.44 (capital growth) Industrials 9.37 Unit class currency USD Telecommunication Services 3.30 ISIN IE00B3VWLJ14 Liquid Assets 0.09 Bloomberg ticker CSUSL SW Others 5.96 Valor no. 10191861 Net asset value (NAV) 138.66 Income treatment Accumulation Fund statistics EU taxation In scope - no tax 1 year 3 years Annualized volatility in % 16.09 15.35 Number of holdings Tracking Error (Ex post) 0.05 0.05 Fund 277 Beta 1.00 1.00

Top 10 Holdings in % Apple 5.60 Exxon Mobil Corp. 3.72 Microsoft 2.10 Chevron Corp. 2.01 General Electric 1.98 AT & T 1.97 IBM 1.93 Johnson & Johnson 1.68 Procter & Gamble 1.67 Pfizer 1.63 Total 24.29

Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSUSL IM CSUSL.MI CS ETF 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

The disclaimer mentioned at the end of this document also applies to this page.

91 August 31, 2012 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 170 70% replicate the performance of the Reference Index 160 60% (being the MSCI USA Small Cap (less fees and 150 50% expenses of the Fund)). The Reference Index is 140 40% an equity index of securities with a small market 130 27.7 27.5 30% capitalisation generally incorporated in the United 120 20% 11.6 11.7 States of America. Securities listed on the New 110 10% York Stock Exchange, NASDAQ or the 100 0% -3.4 -3.4 90 -10% American Stock Exchange are eligible for 2009 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company

Fund manager 1) Credit Suisse AG, Index Solutions Team Net performance in USD Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Ireland Fund 3.62 6.56 11.55 13.79 53.29 - Fund currency USD Reference Index 3.59 6.57 11.66 13.79 53.04 - Ucits III-Compliant Yes Close of financial year 31. July Sectors in % Total net assets (in mil.) 112.49 Inception date 01.07.2009 Financials 22.64 Management fee in % p.a. 0.30 Information Technology 16.16 Total expense ratio (TER) in % 0.43 Industrials 15.40 Reference Index MSCI USA Small Cap (NR) Consumer Discretionary 14.70 Reference Index Bloomberg Ticker NCLDUS Health Care 12.12 Unit Class Category B Materials 5.89 (capital growth) Energy 5.27 Unit class currency USD Utilities 4.24 ISIN IE00B3VWM098 Liquid Assets 0.10 Bloomberg ticker CSUSS SW Others 3.48 Valor no. 10191868 Net asset value (NAV) 155.07 Income treatment Accumulation Fund statistics EU taxation In scope - no tax 1 year 3 years Annualized volatility in % 22.52 20.76 Number of holdings Tracking Error (Ex post) 0.41 0.42 Fund 998 Beta 1.00 1.00

Top 10 Holdings in % Ashland 0.32 Oceaneering Intern. 0.31 SKYWORKS 0.30 Foot Locker 0.29 Resmed Inc. 0.29 Pharmacyclics 0.29 Tesoro 0.29 Tibco Software Inc. 0.28 Lennar Corp. 0.28 Huntington Bancshares 0.27 Total 2.90

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

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92 August 31, 2012 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 115 15% the net total return performance of the Reference 110 10.1 10.0 10% Index (being the MSCI World in USD), less the 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% 90 -10% Fund facts 85 -15% Fund manager 2011 2012 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 Source: Lipper, a Thomson Reuters company Fund currency USD Ucits III-Compliant Yes Net performance in USD 1) Close of financial year 31. July 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 46.12 Fund 2.56 9.34 10.10 8.08 - - Inception date 28.01.2011 Reference Index 2.54 9.15 9.99 8.12 - - Management fee in % p.a. 0.21 Total expense ratio (TER) in % 0.40 Reference Index MSCI World (NR) Sectors in % Reference Index Bloomberg Ticker NDDUWI Unit Class Category B Financials 18.55 (capital growth) Information Technology 12.90 Unit class currency USD Industrials 11.14 ISIN IE00B3NBFN86 Consumer Discretionary 10.91 Bloomberg ticker CSWD SW Energy 10.82 Valor no. 12057882 Consumer Staples 10.75 Net asset value (NAV) 101.33 Health Care 10.53 Income treatment Accumulation Materials 6.54 EU taxation In scope - no tax Liquid Assets 0.05 Others 7.79 Number of holdings Fund 796 Fund statistics 1 year 3 years Annualized volatility in % 19.25 - Tracking Error (Ex post) 0.18 - Beta 1.00 -

Countries in % Top 10 Holdings in % Apple 2.54 USA 54.47 Exxon Mobil Corp. 1.68 United Kingdom 9.35 Microsoft 0.94 Japan 8.33 IBM 0.91 Canada 4.97 General Electric 0.88 France 3.89 Switzerland 3.64 Chevron Corp. 0.88 Australia 3.61 AT & T 0.85 Germany 3.38 Nestlé 0.82 Sweden 1.25 Google 0.75 Others 7.12 Johnson & Johnson 0.72 Total 10.98

Borsa Italiana 22.02.2011 EUR 09:00 - 17:25 CSWD IM CSWD.MI CS ETF 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

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93 August 31, 2012 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% 22.2 21.7 largest US and international companies in terms 120 20% 110 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 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 Source: Lipper, a Thomson Reuters company financial companies including investment companies. Net performance in USD 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 5.07 10.00 22.23 24.41 - - Reference Index 4.91 9.80 21.71 23.70 - - Fund manager Credit Suisse AG, Index Solutions Team Location Zurich Sectors in % Fund domicile Ireland Fund currency USD Information Technology 66.25 Ucits III-Compliant Yes Consumer Discretionary 15.48 Close of financial year 31. July Health Care 10.61 Total net assets (in mil.) 210.46 Consumer Staples 4.69 Inception date 26.01.2010 Industrials 1.64 Management fee in % p.a. 0.17 Telecommunication Services 0.84 Total expense ratio (TER) in % 0.33 Materials 0.45 Reference Index NASDAQ 100 (PI) Liquid Assets 0.03 Reference Index Bloomberg Ticker NDX Unit Class Category B (capital growth) Fund statistics Top 10 Holdings in % Unit class currency USD 1 year 3 years Apple 19.74 ISIN IE00B53SZB19 Annualized volatility in % 18.60 - Microsoft 8.22 Bloomberg ticker CSNDX SW Tracking Error (Ex post) 0.25 - Google 5.65 Valor no. 10737617 Beta 1.00 - Oracle 5.00 Net asset value (NAV) 147.69 Intel 3.97 Income treatment Accumulation Amazon.Com 3.55 EU taxation In scope - no tax Qualcomm 3.34 Cisco Systems 3.24 Number of holdings Kraft Foods 2.34 Comcast Corp. 2.25 Fund 100 Total 57.30

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

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94 August 31, 2012 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 110 10% the net total return performance of the Reference 5.4 105 4.5 5% Index (being the Nikkei 225), less the fees and expenses of the Fund. The Reference Index is an 100 0% equity index of securities comprising 225 highly 95 -5% liquid stocks traded on the first section of the 90 -10% Tokyo Stock Exchange. Its constituents are 85 -15% given an equal weighting based on a par value of -16.2 -17.3 80 -20% 50 Japanese Yen per share, whereby the prices 2010 2011 2012 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. Source: Lipper, a Thomson Reuters company

1) Fund facts Net performance in JPY Fund manager 1 month 3 months YTD 1 year 3 years 5 years Credit Suisse AG, Index Solutions Team Fund 1.72 3.55 5.37 0.22 - - Location Zurich Reference Index 1.67 3.48 4.55 -1.29 - - Fund domicile Ireland Fund currency JPY Sectors in % Ucits III-Compliant Yes Close of financial year 31. July Industrials 24.15 Total net assets (in mil.) 3'640.59 Consumer Discretionary 20.65 Inception date 25.01.2010 Information Technology 15.31 Management fee in % p.a. 0.38 Health Care 9.87 Total expense ratio (TER) in % 0.48 Consumer Staples 8.45 Reference Index Nikkei 225 Stock Average (PI) Telecommunication Services 7.14 Reference Index Bloomberg Ticker NKY Financials 6.80 Unit Class Category B Materials 6.57 (capital growth) Liquid Assets 0.08 Unit class currency JPY Others 0.99 ISIN IE00B52MJD48 Bloomberg ticker CSNKY SW Valor no. 10737065 Fund statistics Net asset value (NAV) 7'684.66 1 year 3 years Income treatment Accumulation Annualized volatility in % 20.42 - EU taxation In scope - no tax Tracking Error (Ex post) 0.98 - Beta 1.00 - Number of holdings Fund 225 Top 10 Holdings in % Fast Retailing 8.30 Fanuc 5.77 Softbank Corp 4.34 Kyocera 3.09 KDDI Corp 2.58 Honda Motor 2.26 Shin-Etsu Chemical 1.92 Astellas Pharma 1.78 SECOM 1.75 Canon 1.73 Total 33.52

Listing and Trading Information 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 CS ETF London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CNKY LN CNKY.L Euronext 18.01.2011 EUR CNKY FP CNKY.PA

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95 August 31, 2012 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 135 35% the net total return performance of the Reference 130 30% Index (being the S&P 500), less the fees and 125 25% expenses of the Fund. The Reference Index is 120 20% 115 13.1 15% an equity index of securities which focuses on 13.0 110 10% the large cap segment of the US market, and 105 5% 1.6 1.5 includes stocks which are generally incorporated 100 0% in the United States of America. Securities listed 95 -5% 90 -10% on national stock exchanges in the US are 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company

Fund manager 1) Credit Suisse AG, Index Solutions Team Net performance in USD Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Ireland Fund 2.19 7.80 13.10 17.39 - - Fund currency USD Reference Index 2.17 7.76 13.01 17.21 - - Ucits III-Compliant Yes Close of financial year 31. July Sectors in % Total net assets (in mil.) 763.43 Inception date 18.05.2010 Information Technology 20.27 Management fee in % p.a. 0.09 Financials 14.40 Total expense ratio (TER) in % 0.20 Health Care 11.77 Reference Index S&P 500 Composite (NR) Energy 11.18 Reference Index Bloomberg Ticker SPTR500N Consumer Staples 11.13 Unit Class Category B Consumer Discretionary 10.98 (capital growth) Industrials 10.14 Unit class currency USD Utilities 3.52 ISIN IE00B5BMR087 Liquid Assets 0.10 Bloomberg ticker CSSPX SW Others 6.51 Valor no. 10737041 Net asset value (NAV) 123.65 Income treatment Accumulation Fund statistics EU taxation In scope - no tax 1 year 3 years Annualized volatility in % 16.61 - Number of holdings Tracking Error (Ex post) 0.05 - Fund 500 Beta 1.00 -

Top 10 Holdings in % Apple 4.89 Exxon Mobil Corp. 3.21 Microsoft 1.81 IBM 1.77 Chevron Corp. 1.74 General Electric 1.73 AT & T 1.70 Johnson & Johnson 1.46 Procter & Gamble 1.46 Wells Fargo & Co. 1.42 Total 21.19

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

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96 August 31, 2012 Switzerland

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% 39.4 costs of the fund. The reference index is a share 140 35.4 40% 120 19.0 18.9 20% index comprised of the shares of companies 4.6 5.6 100 0% from particular emerging markets from around 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% 2007 2008 2009 2010 2011 2012 CS ETF (Lux) on MSCI Emerging Fund facts Yearly or year-to-date performance respectively (Fund) Markets Fund manager Yearly or year-to-date performance respectively (Reference MSCI EM (NR) Credit Suisse AG, Index Solutions Team Index) Location Zurich Source: Lipper, a Thomson Reuters company Fund domicile Luxembourg Fund currency USD Net performance in USD 1) Ucits III-Compliant Yes Close of financial year 31. May 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 1'251.92 Fund -0.46 5.20 4.60 -6.07 16.42 -1.92 Inception date 28.06.2006 Reference Index -0.33 5.53 5.61 -5.80 21.26 -1.82 Management fee in % p.a. 0.45 Total expense ratio (ex ante) in % 0.67 Sectors in % Reference Index MSCI EM (NR) Reference Index Bloomberg Ticker NDUEEGF Financials 23.46 Unit Class Category A Information Technology 14.51 (capital growth) Energy 13.06 Unit class currency USD Materials 10.78 ISIN LU0254097446 Telecommunication Services 9.30 Bloomberg ticker CSEM SW Consumer Discretionary 8.87 Valor no. 2553407 Consumer Staples 8.48 Net asset value (NAV) 98.42 Industrials 7.11 Income treatment Accumulation Liquid Assets 0.19 EU taxation In scope - no tax Others 4.24

Number of holdings Fund statistics Fund 301 3 years 5 years Annualised volatility in % 22.11 29.01 Tracking Error (Ex post) 1.61 2.37 Beta 0.99 0.96

Countries in % Top 10 Holdings in % Samsung Electronics 3.46 China 17.30 Taiwan Semicon 2.07 South Korea 15.22 China Mobile 1.99 Brazil 13.10 Gazprom 1.64 Taiwan 11.18 America Movil 1.59 South Africa 7.99 India 6.14 China Const. Bank 1.36 Russia 6.12 Hyundai Motor 1.24 Mexico 4.94 Itau Unibanco 1.20 Malaysia 3.84 Petrobras PN 1.20 Others 14.18 Tencent Hldg Ltd 1.14 Total 16.89

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 CS ETF Deutsche Boerse 25.11.2009 EUR 09:00 - 17:30 XMHB GY XMHB.DE 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 -

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97 August 31, 2012 Switzerland

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 26.9 120 20% MSCI EMU Large Cap), minus the fees and 9.7 10.0 10.6 10.6 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% 2007 2008 2009 2010 2011 2012 CS ETF (Lux) on MSCI EMU Large Fund facts Yearly or year-to-date performance respectively (Fund) Cap Fund manager Yearly or year-to-date performance respectively (Reference MSCI EMU Large Cap (NR) (10/07) Credit Suisse AG, Index Solutions Team Index) Location Zurich Source: Lipper, a Thomson Reuters company Fund domicile Luxembourg Fund currency EUR Net performance in EUR 1) Ucits III-Compliant Yes Close of financial year 31. May 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 269.75 Fund 4.34 14.86 10.65 11.39 3.06 -30.55 Inception date 23.10.2002 Reference Index 4.37 14.70 10.56 11.36 3.20 -30.56 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) Reference Index Bloomberg Ticker MLCLEMUN Financials 19.88 Unit Class Category A Consumer Staples 12.53 (capital growth) Industrials 10.99 Unit class currency EUR Consumer Discretionary 10.67 ISIN LU0154139132 Health Care 9.42 Bloomberg ticker CSEMUL SW Materials 9.25 Valor no. 1480005 Energy 8.94 Net asset value (NAV) 83.54 Utilities 7.06 Income treatment Accumulation Liquid Assets 0.05 EU taxation In scope - no tax Others 11.20

Number of holdings Fund statistics Fund 113 3 years 5 years Annualised volatility in % 17.67 21.38 Tracking Error (Ex post) 0.19 0.20 Beta 1.00 1.00

Countries in % Top 10 Holdings in % Total 4.62 France 33.62 Sanofi-Aventis 4.30 Germany 33.55 Siemens 3.40 Spain 9.72 BASF 3.11 Netherlands 8.54 Anheuser 2.94 Italy 8.04 Belgium 3.37 Banco Santander 2.90 Finland 1.75 Bayer 2.79 Ireland 0.55 SAP 2.64 Austria 0.46 Unilever 2.50 Others 0.41 ENI 2.32 Total 31.51

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 -

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98 August 31, 2012 Switzerland

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 20% MSCI EMU Mid Cap), minus the fees and costs 10.8 11.3 8.4 8.3 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% 2007 2008 2009 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Credit Suisse AG, Index Solutions Team Location Zurich Fund domicile Luxembourg Net performance in EUR 1) Fund currency EUR 1 month 3 months YTD 1 year 3 years 5 years Ucits III-Compliant Yes Fund 2.47 9.74 8.42 1.94 0.27 - Close of financial year 31. May Reference Index 2.46 9.58 8.28 1.90 0.90 - Total net assets (in mil.) 109.21 Inception date 17.09.2007 Management fee in % p.a. 0.40 Sectors in % Total expense ratio (ex ante) in % 0.50 Reference Index MSCI EMU Mid Cap (NR) Industrials 21.95 Reference Index Bloomberg Ticker MMDLEMUN Consumer Discretionary 17.05 Financials 13.95 Unit Class Category A (capital growth) Materials 10.32 Unit class currency EUR Consumer Staples 9.35 ISIN LU0312694234 Information Technology 9.32 Bloomberg ticker CSEMUM SW Utilities 4.95 Valor no. 3280326 Health Care 4.94 Net asset value (NAV) 50.88 Liquid Assets 0.03 Income treatment Accumulation Others 8.14 EU taxation In scope - no tax Fund statistics Number of holdings 1 year 3 years Fund 132 Annualized volatility in % 18.80 17.77 Tracking Error (Ex post) 0.21 0.18 Beta 1.00 1.00

Countries in % Top 10 Holdings in % Technip 2.23 France 34.37 Reed Elsevier 1.92 Germany 12.57 Legrand 1.75 Netherlands 11.52 Publicis 1.62 Spain 10.23 Infineon 1.60 Belgium 7.88 Italy 7.16 Sodexo 1.59 Finland 7.06 Koninklijke Dsm 1.56 Austria 3.36 SES 1.55 Ireland 2.96 Kerry Group 1.53 Others 2.89 Amadeus IT Holding 1.50 Total 16.85

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 -

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99 August 31, 2012 Switzerland

CS ETF II (CH) on Gold Class A

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

The Fund invests in physical gold without making 180 80% use of commodity derivatives. The Fund´s 170 70% investment objective is to replicate the return of 160 60% the gold spot price less the fees and expenses of 150 50% the Fund. 140 40% 130 28.8 29.2 30% Fund facts 120 20% 110 8.6 8.9 7.4 7.7 10% Fund manager 100 0% Credit Suisse AG, Index Solutions Team 2009 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company Ucits III-Compliant No Close of financial year 31. May Net performance in USD 1) Total net assets (in mil.) 1'613.38 1 month 3 months YTD 1 year 3 years 5 years Inception date 05.10.2009 Fund 1.61 5.72 7.44 -9.40 - - Management fee in % p.a. 0.30 Reference Index 1.63 5.81 7.67 -9.10 - - Total expense ratio (ex ante) in % 0.33 Reference Index London Gold Fixing PM Reference Index Bloomberg Ticker GOLDLNPM Fund statistics Underlying approx. 1/10 ounce 1 year 3 years Unit Class Category A Annualized volatility in % 25.16 - (distribution) Tracking Error (Ex post) 0.01 - Unit class currency USD Beta 1.00 - ISIN CH0104136236 Bloomberg ticker CSGOLD SW Valor no. 10413623 Stock of gold bars Net asset value (NAV) 163.23 Gold bars with a standard weight of around 400 oz. and a purity of 995/1'000 or higher: 2'461 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

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100 August 31, 2012 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 170 70% investment objective is to replicate the return of 160 60% the gold spot price less the fees and expenses 150 50% of the Fund. The US Dollar exposure of Gold is 140 40% hedged into CHF. 130 27.0 28.1 30% 120 20% Fund facts 110 6.1 8.0 6.5 6.9 10% 100 0% Fund manager 2009 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company Fund currency CHF Ucits III-Compliant No Net performance in CHF 1) Close of financial year 31. May 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 708.79 Fund 1.52 5.51 6.54 -11.16 - - Inception date 05.10.2009 Reference Index 1.59 5.57 6.85 -10.16 - - Management fee in % p.a. 0.35 Total expense ratio (ex ante) in % 0.38 Reference Index Fund statistics London Gold Fixing PM (Hedged into CHF) 1 year 3 years Reference Index Bloomberg Ticker GLDLNCHF Annualized volatility in % 25.43 - Underlying approx. 1/10 ounce Tracking Error (Ex post) 0.67 - (without considering the currency hedge) Beta 1.02 - Unit Class Category A (distribution) Unit class currency CHF Stock of gold bars ISIN CH0104136285 Gold bars with a standard weight of around 400 oz. and a purity of 995/1'000 or higher: 1'115 Bloomberg ticker CSGLDC SW Valor no. 10413628 Net asset value (NAV) 160.52 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

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101 August 31, 2012 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 170 70% investment objective is to replicate the return of 160 60% the gold spot price less the fees and expenses 150 50% of the Fund. The US Dollar exposure of Gold is 140 40% hedged into EUR. 130 28.3 28.8 30% 120 20% 8.7 Fund facts 110 8.4 6.8 7.0 10% 100 0% Fund manager 2009 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company Fund currency EUR Ucits III-Compliant No Net performance in EUR 1) Close of financial year 31. May 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 236.84 Fund 1.54 5.59 6.83 -10.18 - - Inception date 05.10.2009 Reference Index 1.59 5.59 7.00 -9.89 - - Management fee in % p.a. 0.35 Total expense ratio (ex ante) in % 0.39 Reference Index Fund statistics London Gold Fixing PM (Hedged into EUR) 1 year 3 years Reference Index Bloomberg Ticker GLDLNEUR Annualized volatility in % 25.25 - Underlying approx. 1/10 ounce Tracking Error (Ex post) 0.31 - (without considering the currency hedge) Beta 1.01 - Unit Class Category A (distribution) Unit class currency EUR Stock of gold bars ISIN CH0104136319 Gold bars with a standard weight of around 400 oz. and a purity of 995/1'000 or higher: 450 Bloomberg ticker CSGLDE SW Valor no. 10413631 Net asset value (NAV) 109.92 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

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102 August 31, 2012 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 10% the net total return performance of the Reference Index (being the Credit Suisse Global Alternative 100 0% Energy Total Return), less the fees and expenses 90 -9.9 -10.0 -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 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) Source: Lipper, a Thomson Reuters company Credit Suisse AG, Index Solutions Team 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 2.37 4.08 -9.92 -22.54 - - Close of financial year 31. July Reference Index 2.25 4.19 -9.95 -22.43 - - Total net assets (in mil.) 20.63 Inception date 01.02.2011 Management fee in % p.a. 0.57 Sectors in % Total expense ratio (TER) in % 0.65 Reference Index Natural gas 20.83 CS Global Alternative Energy Index (NR) Geothermal energy / hydropower / fuel cells / batteries 20.70 Reference Index Bloomberg Ticker CSAETRUS Solar energy 19.99 Unit Class Category B Wind energy 19.96 (capital growth) Bioenergy / biofuels 18.52 Unit class currency USD Cash/Cash Equivalents 0.00 ISIN IE00B3YKW880 Bloomberg ticker CSAE SW Valor no. 12057883 Net asset value (NAV) 39.29 Income treatment Accumulation Fund statistics EU taxation In scope - no tax 1 year 3 years Annualized volatility in % 25.82 - Tracking Error (Ex post) 0.44 - Number of holdings Beta 0.99 - Fund 30 Countries in % Top 10 Holdings in % Applied Materials 10.75 USA 36.82 NEXTERA Energy 8.33 South Korea 13.98 LG Chemicals 8.31 Spain 8.81 Iberdrola 7.42 United Kingdom 6.79 BG 6.82 Singapore 5.42 Canada 4.71 Archer-Daniels Midl. 5.97 Portugal 4.20 WILMAR Intern. 5.45 Russia 3.79 EDP-Energias de Protugal 4.22 Chile 3.49 Sociedad Quimica Minera 3.51 Others 12.00 Anadarko Petroleum 3.40 Total 64.16

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 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 CS ETF Euronext 10.03.2011 EUR CSAE FP CSAE.PA

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103 August 31, 2012 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 the CSI 300), less the fees and expenses of 110 10% the Fund. The Reference Index is a free 100 0% float-adjusted market capitalisation-weighted -6.2 index intended to reflect the performance of 90 -7.3 -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 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 Source: Lipper, a Thomson Reuters company within all A-Shares traded on these exchanges. Net performance in USD 1) Investors should note that offshore ETFs that 1 month 3 months YTD 1 year 3 years 5 years invest in the China A-shares markets have Fund -5.17 -15.47 -7.26 -22.94 - - known to trade in larger-than-normal premiums Reference Index -5.01 -15.08 -6.16 -21.73 - - 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 36.83 Fund facts Industrials 14.55 Materials 12.56 Fund manager Consumer Staples 8.57 Credit Suisse AG, Index Solutions Team Consumer Discretionary 8.48 Fund domicile Ireland Energy 7.78 Fund currency USD Health Care 5.11 Ucits III-Compliant Yes Utilities 2.65 Close of financial year 31. July Information Technology 2.58 Total net assets (in mil.) 79.23 Telecommunication Services 0.91 Inception date 20.08.2010 Management fee in % p.a. 0.32 Total expense ratio (TER) in % 0.50 Countries in % Top 10 Reference Index Swap spread 1.22 Reference Index China 100.00 Constituents CSI 300, customised by conversion into USD and China Minsheng Banking 3.05 re-investment of net dividends Fund statistics Ping an Insurance 2.95 ISIN IE00B5VG7J94 China Merchants Bank 2.82 1 year 3 years Bloomberg ticker CSCSI3 SW Bank of Communications Co. Ltd. 2.30 Annualized volatility in % 21.05 - Valor no. 11476342 Industrial Bank Co. Ltd. 2.11 Tracking Error (Ex post) 0.15 - Net asset value (NAV) per share 81.26 Kweichow Moutai Co. Ltd. 2.07 Beta 1.00 - Income treatment Accumulation Shanghai Pudong Dev.Bank Co. Ltd. 1.93 EU taxation In scope - no tax China Vanke 1.76 China Shenhua Energy 1.60 Citic Securities 1.59 Reference Index Facts Total 22.18 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 -

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104 August 31, 2012 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 140 40% the net total return performance of the Reference 135 35% Index (being the Dow Jones Industrial 130 30% AverageSM), less the fees and expenses of the 125 25% 120 20% Fund. The Reference Index is an equity index 115 15% of securities comprising large and well-known 110 7.6 7.5 8.6 8.6 10% companies incorporated in the US. The index 105 5% covers all industries but transportation and 100 0% 95 -5% utilities, and the components are selected at the 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company representation of 15 sectors with 30 constituents as of 03 September 2009. Net performance in USD 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 0.95 6.14 8.63 14.98 - - Fund manager Reference Index 0.92 6.13 8.57 14.91 - - Credit Suisse AG, Index Solutions Team Location Zurich Sectors in % Fund domicile Ireland Fund currency USD Industrials 20.68 Ucits III-Compliant Yes Technology 16.93 Close of financial year 31. July Consumer Services 15.85 Total net assets (in mil.) 109.13 Oil & Gas 11.79 Inception date 26.01.2010 Financials 9.94 Management fee in % p.a. 0.22 Consumer Goods 8.63 Total expense ratio (TER) in % 0.33 Health Care 7.94 Reference Index DJ Industrials (NR) Telecommunications 4.70 Reference Index Bloomberg Ticker DJINR Basic Materials 3.45 Unit Class Category B Free Cash 0.10 (capital growth) Unit class currency USD ISIN IE00B53L4350 Fund statistics Bloomberg ticker CSINDU SW 1 year 3 years Valor no. 10737611 Annualized volatility in % 14.43 - Net asset value (NAV) 128.39 Tracking Error (Ex post) 0.07 - Income treatment Accumulation Beta 1.00 - EU taxation In scope - no tax Top 10 Holdings in % Number of holdings IBM 11.53 Fund 30 Chevron Corp. 6.63 3M 5.48 McDonald's 5.29 Exxon Mobil Corp. 5.16 Caterpillar Intl. Finance 5.05 United Technologies 4.72 Wal-Mart Stores 4.29 Boeing 4.22 Johnson & Johnson 3.99 Total 56.37

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 CS ETF 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

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105 August 31, 2012 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. The Reference Index is a money market index 101 1% denominated in EUR.

0.2 Fund facts 0.1 100 0% Fund manager 2011 2012 Credit Suisse AG, Index Solutions Team CS ETF (IE) on EONIA Yearly or year-to-date performance respectively (Fund) Location Zurich CS EONIA Index (RI) Yearly or year-to-date performance respectively (Benchmark) Fund domicile Ireland Source: Lipper, a Thomson Reuters company Fund currency EUR Ucits III-Compliant Yes Net performance in EUR 1) Close of financial year 31. July 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 27.14 Fund 0.00 0.02 0.11 0.35 - - Inception date 24.01.2011 Reference Index 0.01 0.05 0.21 0.49 - - Management fee in % p.a. 0.04 Total expense ratio (TER) in % 0.14 Swap spread 0.00 Replication Method Reference Index CS EONIA Index (RI) 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 Valor no. 12057885 defaults. However investors should note that this counterparty exposure will be managed in accordance Net asset value (NAV) per share 100.83 with the UCITS III investment restrictions. The swaps will be reset each business day, and the swap Income treatment Accumulation counterparty is expected to be Credit Suisse Securities (Europe) Limited. Swaps are expected to EU taxation In scope - no tax be backed by high-quality, liquid blue chip European equities (“Substitute Basket”) with full details 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 year 3 years Annualized volatility in % 0.09 - Tracking Error (Ex post) 0.01 - Beta 1.02 - 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

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106 August 31, 2012 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 115 15% the net total return performance of the Reference 110 9.3 8.8 10% ® Index (being the EURO STOXX 50 ), less the 105 5% fees and expenses of the Fund. The Reference 100 0% Index is an equity index of securities with a large 95 -5% market capitalisation generally incorporated in the Eurozone. Securities listed on European 90 -10% exchanges are eligible for inclusion. 85 -14.0 -14.1 -15% 80 -20% 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Credit Suisse AG, Index Solutions Team 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 4.97 15.95 9.35 10.81 - - Close of financial year 31. July Reference Index 4.98 15.84 8.78 10.29 - - Total net assets (in mil.) 150.99 Inception date 26.01.2010 Management fee in % p.a. 0.06 Sectors in % Total expense ratio (TER) in % 0.20 Reference Index EURO STOXX 50 (NR) Financials 22.81 Reference Index Bloomberg Ticker SX5T Consumer Goods 17.69 Industrials 10.46 Unit Class Category B (capital growth) Basic Materials 10.27 Unit class currency EUR Oil & Gas 10.15 ISIN IE00B53L3W79 Utilities 7.48 Bloomberg ticker CSSX5E SW Health Care 6.45 Valor no. 10737573 Telecommunications 6.13 Net asset value (NAV) 62.25 Technology 5.24 Income treatment Accumulation Others 3.32 EU taxation In scope - no tax Fund statistics Number of holdings 1 year 3 years Fund 51 Annualized volatility in % 18.49 - Tracking Error (Ex post) 0.35 - Beta 0.99 -

Countries in % Top 10 Holdings in % Total 6.12 France 36.86 Sanofi-Aventis 5.44 Germany 32.04 Siemens 4.63 Spain 11.51 BASF 3.95 Italy 7.79 Banco Santander 3.71 Netherlands 7.06 Belgium 3.44 Bayer 3.53 Ireland 0.70 Anheuser 3.44 Finland 0.58 SAP 3.36 Others 0.01 ENI 3.24 Unilever 2.99 Total 40.39

Borsa Italiana 10.03.2010 EUR 09:00 - 17:25 CSSX5E IM CSSX5E.MI CS ETF 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

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107 August 31, 2012 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 expenses of the Fund. The Reference Index is a 100 0% money market index denominated in USD. -0.2

Fund facts 99 -1% Fund manager 2011 2012 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 (RI) Yearly or year-to-date performance respectively (Benchmark) Fund domicile Ireland Source: Lipper, a Thomson Reuters company Fund currency USD Ucits III-Compliant Yes Net performance in USD 1) Close of financial year 31. July 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 5.09 Fund -0.02 -0.06 -0.15 -0.21 - - Inception date 31.01.2011 Reference Index 0.01 0.03 0.08 0.11 - - Management fee in % p.a. 0.04 Total expense ratio (TER) in % 0.14 Swap spread 0.22 Replication Method Reference Index CS Fed Funds Index (RI) 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 Valor no. 12057884 defaults. However investors should note that this counterparty exposure will be managed in accordance Net asset value (NAV) per share 99.76 with the UCITS III investment restrictions. The swaps will be reset each business day, and the swap Income treatment Accumulation counterparty is expected to be Credit Suisse Securities (Europe) Limited. Swaps are expected to EU taxation In scope - no tax be backed by high-quality, liquid blue chip European equities (“Substitute Basket”) with full details 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 year 3 years Annualized volatility in % 0.02 - Tracking Error (Ex post) 0.03 - Beta 1.58 - 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

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108 August 31, 2012 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 125 25% the net total return performance of the Reference 120 20% Index (being the FTSE 100), less the fees and expenses of the Fund. The Reference Index is 115 15% an equity index of securities with a large market 110 10% 5.3 5.6 capitalisation generally incorporated in UK. 105 5% Securities listed on the London Stock Exchange 100 0% are eligible for inclusion. -2.5 -2.2 95 -5% 2010 2011 2012 Fund facts CS ETF (IE) on FTSE 100 Yearly or year-to-date performance respectively (Fund) Fund manager FTSE 100 (RI) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Credit Suisse AG, Index Solutions Team Location Zurich Fund domicile Ireland Net performance in GBP 1) Fund currency GBP 1 month 3 months YTD 1 year 3 years 5 years Ucits III-Compliant Yes Fund 2.05 8.41 5.29 9.56 - - Close of financial year 31. July Reference Index 2.08 8.54 5.60 10.05 - - Total net assets (in mil.) 93.81 Inception date 26.01.2010 Management fee in % p.a. 0.22 Sectors in % Total expense ratio (TER) in % 0.33 Reference Index FTSE 100 (RI) Oil & Gas 19.88 Reference Index Bloomberg Ticker TUKXG Financials 17.40 Consumer Goods 15.62 Unit Class Category B (capital growth) Basic Materials 10.64 Unit class currency GBP Health Care 8.65 ISIN IE00B53HP851 Consumer Services 8.42 Bloomberg ticker CSUKX SW Telecommunications 7.35 Valor no. 10737489 Industrials 6.67 Net asset value (NAV) 70.79 Utilities 4.54 Income treatment Accumulation Others 0.84 EU taxation In scope - no tax Fund statistics Number of holdings 1 year 3 years Fund 102 Annualized volatility in % 13.99 - Tracking Error (Ex post) 0.04 - Beta 1.00 -

Top 10 Holdings in % HSBC Holdings 6.84 Vodafone 6.18 BP 5.75 Royal Dutch Shell 'A' 5.62 GlaxoSmithKline 4.94 British Am. Tobacco 4.49 Royal Dutch Shell 'B' 4.15 Diageo Cap 3.00 BG 3.00 BHP Billiton 2.68 Total 46.65

Listing and Trading Information 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 CS ETF London Stock Exchange 15.09.2010 GBx 08:00 - 16:30 CUKX LN CUKX.L Euronext 18.01.2011 EUR CUKX FP CUKX.PA

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109 August 31, 2012 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 110 10% the net total return performance of the Reference 2.5 3.3 Index (being the FTSE MIB), less the fees and 100 0% expenses of the Fund. The Reference Index is an 90 -10% equity index of securities comprising the 40 most liquid and largest capitalised stocks listed on the 80 -20% -22.6 -22.0 Borsa Italiana selected by the FTSE Italia Joint 70 -30% Executive Group. 60 -40% 2010 2011 2012 Fund facts CS ETF (IE) on FTSE MIB Yearly or year-to-date performance respectively (Fund) Fund manager FTSE MIB (RI) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Credit Suisse AG, Index Solutions Team 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 8.69 18.58 2.46 0.40 - - Close of financial year 31. July Reference Index 8.74 18.79 3.33 1.45 - - Total net assets (in mil.) 36.10 Inception date 26.01.2010 Management fee in % p.a. 0.20 Sectors in % Total expense ratio (TER) in % 0.33 Reference Index FTSE MIB (RI) Financials 32.49 Reference Index Bloomberg Ticker TFTMIBE Oil & Gas 19.84 Utilities 16.95 Unit Class Category B (capital growth) Industrials 9.47 Unit class currency EUR Consumer Goods 8.35 ISIN IE00B53L4X51 Basic Materials 4.63 Bloomberg ticker CSMIB SW Telecommunications 4.60 Valor no. 10737596 Technology 1.80 Net asset value (NAV) 48.13 Consumer Services 1.47 Income treatment Accumulation Others 0.40 EU taxation In scope - no tax Fund statistics Number of holdings 1 year 3 years Fund 40 Annualized volatility in % 24.36 - Tracking Error (Ex post) 0.41 - Beta 1.00 -

Top 10 Holdings in % ENI 14.22 Enel 10.16 Unicredit Spa 9.07 Assicurazioni Gen. 8.39 Intesa Sanpaolo 7.60 Saipem Spa 5.63 Tenaris 4.63 Telecom Italia 4.60 FIAT Ind. 3.92 Snam Rete Gas 3.19 Total 71.41

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

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110 August 31, 2012 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 108 8% replicate the performance of the Reference Index 107 7% (being the Markit iBoxx EUR Sovereigns 1-3 106 6% Index (less fees and expenses)). The Reference 105 5% Index is a bond index including sovereign bonds 104 4% 2.9 issued by governments in the Eurozone with a 103 2.5 2.7 3% 2.2 remaining maturity of between one and three 102 2% years. 101 0.9 1% 0.1 100 0% 2009 2010 2011 2012 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 (RI) (Mid) (06/ Yearly or year-to-date performance respectively 10) (Benchmark) Credit Suisse AG, Index Solutions Team Source: Lipper, a Thomson Reuters company Location Zurich Fund domicile Ireland 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. July Fund 0.91 1.65 2.69 3.47 5.57 - Total net assets (in mil.) 177.10 Reference Index 0.93 1.72 2.88 3.78 6.92 - 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 31.09 Markit iBoxx EUR Sov. 1-3Y (RI) (Mid) (06/10) 50% AA+ 26.08 Reference Index Bloomberg Ticker IBOXXMJN 40% AA 5.71 Unit Class Category B 30% BBB+ 37.12 (capital growth) Unit class currency EUR 20% ISIN IE00B3VTMJ91 10% Bloomberg ticker CSBGE3 SW 0% Valor no. 10200506 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Net asset value (NAV) 106.36 Income treatment Accumulation Number of holdings Top 10 Holdings in % EU taxation In scope - tax Fund 37 Position Coupon % Maturity as % of assets Countries in % Duration and Yield Germany 4.250 04.01.14 5.12 Italy 23.89 Netherlands Gov. 1.000 15.01.14 4.80 Gross portfolio yield in % 1.24 Germany 22.92 Germany 3.750 04.01.15 4.65 Average remaining term to maturity in years 1.94 France 21.52 BTAN 2.500 12.01.14 4.40 Modified duration in years 1.85 Spain 11.99 France 3.500 25.04.15 4.08 Netherlands 6.96 France 3.000 12.07.14 4.08 Belgium 5.71 Asset Allocation in % France 4.000 25.10.14 3.96 Germany 3.250 04.07.15 3.90 Austria 4.57 Fixed Income 99.97 Italy 4.250 01.08.14 3.80 Ireland 1.24 Cash/Cash Equivalents 0.03 France GOVT 4.000 25.04.14 3.72 Finland 1.21 Total 100.00 Total 42.51 Fund statistics 1 year 3 years Annualized volatility in % 2.77 1.97 Tracking Error (Ex post) 0.04 0.34 Beta 1.00 0.96

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 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 CS ETF 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

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111 August 31, 2012 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 114 14% replicate the performance of the Reference Index 112 12% (being the Markit iBoxx EUR Sovereigns 3-7 110 10% Index (less fees and expenses)). The Reference 108 8% Index is a bond index including sovereign bonds 106 5.4 5.6 6% issued by governments in the Eurozone with a remaining maturity of between three and seven 104 3.1 3.3 4% 102 1.5 2% years. 0.9 100 0% 2009 2010 2011 2012 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 (RI) (Mid) (06/ Yearly or year-to-date performance respectively 10) (Benchmark) Credit Suisse AG, Index Solutions Team Source: Lipper, a Thomson Reuters company Location Zurich Fund domicile Ireland 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. July Fund 0.88 2.29 5.41 5.86 10.43 - Total net assets (in mil.) 94.90 Reference Index 0.90 2.36 5.64 6.13 11.72 - Inception date 02.06.2009 Management fee in % p.a. 0.12 Number of holdings Credit Ratings in % Total expense ratio (TER) in % 0.23 Fund 40 Reference Index AAA 31.87 Markit iBoxx EUR Sov. 3-7Y (RI) (Mid) (06/10) AA+ 30.13 Reference Index Bloomberg Ticker IBOXXMJP Maturities in years AA 7.07 Unit Class Category B BBB+ 30.93 (capital growth) 45% 40% Unit class currency EUR 35% ISIN IE00B3VTML14 30% Bloomberg ticker CSBGE7 SW 25% Valor no. 10200620 20% 15% Net asset value (NAV) 112.98 10% Income treatment Accumulation 5% Top 10 Holdings in % EU taxation In scope - tax 0% 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Position Coupon % Maturity as % of assets Countries in % Duration and Yield Germany 3.500 04.01.16 4.94 France 25.27 Germany 4.000 04.01.18 4.41 Gross portfolio yield in % 2.01 Germany 23.22 Austria 4.650 15.01.18 4.39 Average remaining term to maturity in years 4.80 Italy 20.19 France GOVT 5.000 25.10.16 4.35 Modified duration in years 4.33 Spain 8.75 Germany 4.000 04.07.16 4.22 Belgium 7.07 France GOVT 3.250 25.04.16 4.11 Netherlands 6.77 Asset Allocation in % France GOVT 3.750 25.04.17 4.04 Germany 4.250 04.07.17 3.98 Austria 4.86 Fixed Income 99.95 France GOVT 4.250 25.10.17 3.95 Ireland 1.99 Cash/Cash Equivalents 0.05 Italy 3.750 01.08.16 3.87 Others 1.88 Total 100.00 Total 42.25 Fund statistics 1 year 3 years Annualized volatility in % 4.98 3.81 Tracking Error (Ex post) 0.10 0.51 Beta 1.01 0.96

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

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112 August 31, 2012 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 120 20% replicate the performance of the Reference Index (being the Markit iBoxx EUR Sovereigns 7-10 115 15% Index (less fees and expenses)). The Reference 110 10% Index is a bond index including sovereign bonds 7.7 7.9 issued by governments in the Eurozone with a 105 3.8 4.2 5% remaining maturity of between seven and ten 100 0.0 0% years. -0.3 95 -5% 2009 2010 2011 2012 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 (RI) (Mid) (06/ Yearly or year-to-date performance respectively 10) (Benchmark) Credit Suisse AG, Index Solutions Team Source: Lipper, a Thomson Reuters company Location Zurich Fund domicile Ireland 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. July Fund 0.44 1.84 7.66 6.78 11.91 - Total net assets (in mil.) 17.54 Reference Index 0.48 1.93 7.86 7.00 12.81 - 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 AAA 28.80 Markit iBoxx EUR Sov. 7-10Y (RI) (Mid) (06/10) 90% 80% AA (Bucket) 37.22 Reference Index Bloomberg Ticker IBOXXMJO 70% A (Bucket) 0.00 Unit Class Category B 60% 50% BBB (Bucket) 33.98 (capital growth) 40% BB (Bucket) 0.00 Unit class currency EUR 30% B (Bucket) 0.00 ISIN IE00B3VTN290 20% 10% CCC (Bucket) 0.00 Bloomberg ticker CSBGE0 SW 0% CC 0.00 Valor no. 10200633 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Not rated 0.00 Net asset value (NAV) 116.98 Others 0.00 Income treatment Accumulation Number of holdings EU taxation In scope - tax Fund 38 Top 10 Holdings in % Position Coupon % Maturity as % of Countries in % Asset Allocation in % assets France 25.67 Germany 3.250 04.07.21 4.84 Fixed Income 99.79 Italy 21.17 Germany 2.500 04.01.21 4.52 Cash/Cash Equivalents 0.21 Germany 20.86 France OAT 2.500 25.10.20 4.33 Total 100.00 Spain 9.62 France OAT 3.250 25.10.21 4.07 Belgium 6.57 France GOVT 3.750 25.10.19 4.03 Netherlands 5.73 Duration and Yield France 3.500 25.04.20 3.86 Austria 4.98 Gross portfolio yield in % 2.93 France 3.750 25.04.21 3.83 Ireland 3.19 Average remaining term to maturity in years 8.37 France 3.000 25.04.22 3.66 Others 2.20 Modified duration in years 7.14 Germany 3.250 04.01.20 3.44 Belgium 3.750 28.09.20 3.42 Fund statistics Total 39.99 1 year 3 years Annualized volatility in % 7.47 6.01 Tracking Error (Ex post) 0.07 0.51 Beta 1.00 0.97

Borsa Italiana 16.10.2009 EUR 09:00 - 17:25 CSBGE0 IM CSBGE0.MI CS ETF 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

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113 August 31, 2012 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 0.4 0.4 Swiss Exchange in CHF. 0.3 100 0% Fund facts 99 -1% Fund manager 2009 2010 2011 2012 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 Yearly or year-to-date performance respectively Fund domicile Switzerland SBI Domestic Govt. 1-3Y (RI) (Mid) (Benchmark) Fund currency CHF Source: Lipper, a Thomson Reuters company Ucits III-Compliant No Close of financial year 31. May 1) Total net assets (in mil.) 230.21 Net performance in CHF Inception date 02.07.2009 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 0.15 Fund -0.03 0.07 0.27 0.33 1.90 - Total expense ratio (ex ante) in % 0.20 Reference Index -0.01 0.18 0.45 0.57 2.74 - Reference Index SBI Domestic Govt. 1-3Y (RI) (Mid) Reference Index Bloomberg Ticker SBGM1T Maturities in years Credit Ratings in % Unit Class Category A (distribution) 60% AAA 100.00 Unit class currency CHF 50% AA (Bucket) 0.00 ISIN CH0102530786 40% A (Bucket) 0.00 Bloomberg ticker CSBGC3 SW 30% BBB (Bucket) 0.00 Valor no. 10253078 BB (Bucket) 0.00 Net asset value (NAV) 92.76 20% B (Bucket) 0.00 Income treatment distribution 10% CCC (Bucket) 0.00 Last distribution 17.07.2012 0% CC 0.00 Distribution value 1.50 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Not rated 0.00 EU taxation In scope - tax Others 0.00 Duration and Yield Number of holdings Gross portfolio yield in % 0.00 Top 10 Holdings in % Average remaining term to maturity in years 2.02 Fund 3 Position Coupon % Maturity as % of Modified duration in years 1.94 assets Swiss Government 4.250 06.01.14 45.03 Asset Allocation in % Swiss Government 3.750 10.06.15 36.74 Swiss Government 2.000 09.11.14 18.24 Fixed Income 99.79 Total 100.00 Cash/Cash Equivalents 0.21 Total 100.00

Fund statistics 1 year 3 years Annualized volatility in % 0.55 0.71 Tracking Error (Ex post) 0.08 0.06 Beta 0.94 0.99

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

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114 August 31, 2012 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 120 20% SBI®. It comprises Swiss government bonds with a term to maturity of three to seven years. 115 15%

The index is calculated in CHF by SIX Swiss 110 8.1 8.4 10% Exchange. 5.4 5.7 105 3.4 3.7 5% 2.1 2.4 1.1 1.2 1.4 1.6 100 0% Fund facts 95 -5% Fund manager 2007 2008 2009 2010 2011 2012 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 Yearly or year-to-date performance respectively Fund domicile Switzerland SBI Domestic Govt. 3-7Y (RI) (Mid) (01/05) (Benchmark) Fund currency CHF Source: Lipper, a Thomson Reuters company Ucits III-Compliant No Close of financial year 31. May 1) Total net assets (in mil.) 577.05 Net performance in CHF Inception date 18.11.2003 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 0.15 Fund 0.08 0.63 1.42 3.25 10.02 22.71 Total expense ratio (ex ante) in % 0.19 Reference Index 0.10 0.68 1.56 3.49 10.85 24.17 Reference Index SBI Domestic Govt. 3-7Y (RI) (Mid) (01/05) Reference Index Bloomberg Ticker SBGM3T Maturities in years Credit Ratings in % Unit Class Category A 50% AAA 100.00 (distribution) 45% 40% AA (Bucket) 0.00 Unit class currency CHF 35% A (Bucket) 0.00 ISIN CH0016999846 30% 25% BBB (Bucket) 0.00 Bloomberg ticker CSBGC7 SW 20% BB (Bucket) 0.00 Valor no. 1699984 15% B (Bucket) 0.00 Net asset value (NAV) 98.95 10% 5% CCC (Bucket) 0.00 Income treatment distribution 0% CC 0.00 Last distribution 17.07.2012 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Not rated 0.00 Distribution value 1.24 Others 0.00 EU taxation In scope - tax Duration and Yield Gross portfolio yield in % 0.03 Top 10 Holdings in % Average remaining term to maturity in years 4.98 Number of holdings Position Coupon % Maturity as % of Fund 5 Modified duration in years 4.64 assets Swiss Government 3.000 08.01.18 24.83 Asset Allocation in % Swiss Government 2.500 12.03.16 22.83 Swiss Government 3.000 12.05.19 21.60 Fixed Income 99.98 Swiss Government 4.250 05.06.17 20.94 Cash/Cash Equivalents 0.02 Swiss Government 2.000 12.10.16 9.80 Total 100.00 Total 100.00 Fund statistics 3 years 5 years Annualised volatility in % 2.04 2.55 Tracking Error (Ex post) 0.05 0.05 Beta 1.00 0.99

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

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115 August 31, 2012 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 140 40% 7-15 is a sub-index of the SWX Bond Index SBI®. It comprises Swiss government bonds 130 30% with a term to maturity of more than seven years. 120 20% The index is calculated in CHF by SIX Swiss 12.4 12.7 10.5 110 10.1 10% Exchange. 4.5 4.9 5.6 5.9 2.3 2.6 100 0% Fund facts -3.9 -3.7 90 -10% Fund manager 2007 2008 2009 2010 2011 2012 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 Yearly or year-to-date performance respectively Fund domicile Switzerland SBI Domestic Govt. 7-15Y (RI) (Mid) (01/05) (Benchmark) Fund currency CHF Source: Lipper, a Thomson Reuters company Ucits III-Compliant No Close of financial year 31. May 1) Total net assets (in mil.) 78.76 Net performance in CHF Inception date 18.11.2003 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 0.15 Fund -0.22 0.19 2.31 5.93 22.53 40.16 Total expense ratio (ex ante) in % 0.24 Reference Index -0.20 0.33 2.60 6.32 23.82 42.40 Reference Index SBI Domestic Govt. 7-15Y (RI) (Mid) (01/05) Reference Index Bloomberg Ticker SBGM7T Maturities in years Credit Ratings in % Unit Class Category A 60% AAA 100.00 (distribution) 50% AA (Bucket) 0.00 Unit class currency CHF 40% A (Bucket) 0.00 ISIN CH0016999861 30% BBB (Bucket) 0.00 Bloomberg ticker CSBGC0 SW BB (Bucket) 0.00 Valor no. 1699986 20% B (Bucket) 0.00 Net asset value (NAV) 119.84 10% CCC (Bucket) 0.00 Income treatment distribution 0% CC 0.00 Last distribution 17.07.2012 0-1 1-2 2-3 3-4 4-5 5-7 7-10 -20 -30 >30 Not rated 0.00 Distribution value 1.24 Others 0.00 EU taxation In scope - tax Duration and Yield Gross portfolio yield in % 0.52 Top 10 Holdings in % Average remaining term to maturity in years 9.93 Number of holdings Position Coupon % Maturity as % of Fund 6 Modified duration in years 8.78 assets Swiss Government 4.000 11.02.23 28.15 Asset Allocation in % Swiss Government 2.250 06.07.20 24.49 Swiss Government 2.000 28.04.21 18.66 Fixed Income 99.66 Swiss Government 2.000 25.05.22 13.16 Cash/Cash Equivalents 0.34 Swiss Government 3.250 27.06.27 12.33 Total 100.00 Schweiz. Eidg. 1.250 11.06.24 3.22 Total 100.00 Fund statistics 3 years 5 years Annualised volatility in % 4.13 5.67 Tracking Error (Ex post) 0.16 0.13 Beta 0.99 0.99

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

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116 August 31, 2012 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 29.7 30.3 120 20% equity market. In contrast with a 11.1 11.4 3.6 4.0 capitalization-weighted index, the index 100 0% weighting of individual stocks is limited in the SLI: -11.7 -11.3 The index weighting of the four stocks with the 80 -20% highest stock market capitalization is limited to 60 -37.4 -37.3 -40% 9%, and that of all other stocks to 4.5%. The 40 -60% index is calculated on a real-time basis in CHF. 2007 2008 2009 2010 2011 2012 CS ETF (CH) on SLI® Yearly or year-to-date performance respectively (Fund) Fund facts SLI Swiss Leader Index (RI) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund manager Credit Suisse AG, Index Solutions Team 1) Location Zurich Net performance in CHF Fund domicile Switzerland 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund 0.36 8.07 11.06 16.44 6.50 -20.59 Ucits III-Compliant No Reference Index 0.39 8.18 11.36 16.90 7.76 -19.08 Close of financial year 31. May Total net assets (in mil.) 478.09 Inception date 29.06.2007 Sectors in % Management fee in % p.a. 0.35 Financials 25.04 Total expense ratio (ex ante) in % 0.39 Health Care 22.52 Reference Index SLI Swiss Leader Index (RI) Industrials 20.07 Reference Index Bloomberg Ticker SLIC Consumer Goods 17.12 Unit Class Category A Basic Materials 7.49 (distribution) Oil & Gas 4.84 Unit class currency CHF Telecommunications 2.48 ISIN CH0031768937 Technology 0.43 Bloomberg ticker CSSLI SW Valor no. 3176893 Net asset value (NAV) 98.23 Fund statistics Income treatment distribution Last distribution 23.04.2012 3 years 5 years Distribution value 0.52 Annualised volatility in % 12.61 17.95 EU taxation In scope - no tax Tracking Error (Ex post) 0.03 0.06 Beta 1.00 1.00 Number of holdings Top 10 Holdings in % Fund 30 Roche 9.44 Novartis 9.35 Nestlé 9.06 UBS 7.99 Transocean Inc 4.84 Zurich Fin. Services 4.76 Richemont 4.56 Swiss Re 4.55 ABB 4.48 Syngenta 4.38 Total 63.41

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 02.07.2007 CHF 09:00 - 17:30 CSSLI SW CSSLI.S CS ETF

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117 August 31, 2012 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 20% 11.1 11.4 equities with a high market capitalization. It 110 10% 0.8 1.2 comprises the 20 largest, most liquid stocks on 100 0% -1.8 -1.4 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 2007 2008 2009 2010 2011 2012 Fund manager CS ETF (CH) on SMI® Yearly or year-to-date performance respectively (Fund) Credit Suisse AG, Index Solutions Team SMI (RI) Yearly or year-to-date performance respectively (Benchmark) Location Zurich Source: Lipper, a Thomson Reuters company Fund domicile Switzerland Fund currency CHF Net performance in CHF 1) Ucits III-Compliant No 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. May Fund -0.21 9.08 11.13 19.28 11.96 -17.22 Total net assets (in mil.) 3'317.72 Reference Index -0.18 9.19 11.44 19.74 13.27 -15.62 Inception date 06.10.1999 Management fee in % p.a. 0.35 Total expense ratio (ex ante) in % 0.39 Sectors in % Reference Index SMI (RI) Reference Index Bloomberg Ticker SMIC Health Care 35.42 Unit Class Category A Consumer Goods 30.81 (distribution) Financials 15.69 Unit class currency CHF Industrials 9.92 ISIN CH0008899764 Basic Materials 4.87 Bloomberg ticker CSSMI SW Oil & Gas 2.18 Valor no. 889976 Telecommunications 1.11 Net asset value (NAV) 65.22 Free Cash 0.00 Income treatment distribution Last distribution 23.04.2012 Distribution value 0.50 Fund statistics EU taxation In scope - no tax 3 years 5 years Annualised volatility in % 11.05 15.03 Tracking Error (Ex post) 0.02 0.04 Number of holdings Beta 1.00 1.00 Fund 20 Top 10 Holdings in % Nestlé 25.31 Novartis 18.95 Roche 15.78 ABB 4.97 UBS 4.95 Zurich Fin. Services 4.37 Richemont 3.95 Syngenta 3.90 CS Group 2.89 Swiss Re 2.65 Total 87.71

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

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118 August 31, 2012 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% of Swiss equities with an average market 120 16.5 17.0 20% 110 6.8 7.1 10% capitalization. It comprises the 30 largest, most 1.4 1.6 100 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 2007 2008 2009 2010 2011 2012 Fund manager CS ETF (CH) on SMIM® Yearly or year-to-date performance respectively (Fund) Credit Suisse AG, Index Solutions Team SMI MID (RI) Yearly or year-to-date performance respectively (Benchmark) Location Zurich Source: Lipper, a Thomson Reuters company Fund domicile Switzerland Fund currency CHF Net performance in CHF 1) Ucits III-Compliant No 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 31. May Fund 0.36 4.69 6.79 5.87 4.76 -28.94 Total net assets (in mil.) 927.98 Reference Index 0.38 4.77 7.05 6.42 6.25 -27.29 Inception date 08.12.2004 Management fee in % p.a. 0.45 Total expense ratio (ex ante) in % 0.49 Sectors in % Reference Index SMI MID (RI) Reference Index Bloomberg Ticker SMIMC Financials 29.18 Unit Class Category A Industrials 28.72 (distribution) Consumer Goods 18.06 Unit class currency CHF Health Care 10.62 ISIN CH0019852802 Consumer Services 6.40 Bloomberg ticker CSSMIM SW Basic Materials 3.95 Valor no. 1985280 Technology 3.07 Net asset value (NAV) 121.18 Free Cash 0.00 Income treatment distribution Last distribution 17.07.2012 Distribution value 0.60 Fund statistics EU taxation In scope - no tax 3 years 5 years Annualised volatility in % 13.75 19.68 Tracking Error (Ex post) 0.08 0.07 Number of holdings Beta 1.00 1.00 Fund 30 Top 10 Holdings in % Kühne & Nagel 7.60 Schindler Holding PC 6.81 Sonova Holding AG 5.41 Aryzta 5.37 Swiss Prime Site AG 5.32 Sika 4.94 Lindt & Sprüngli AG 4.77 Swatch Group 4.50 Baloise 4.38 Clariant 3.95 Total 53.03

Listing and Trading Information Exchange Listing Date Trading Trading Hours Bloomberg Ticker Reuters RIC Currency (Local Time) SIX Swiss Exchange 09.12.2004 CHF 09:00 - 17:30 CSSMIM SW CSSMIM.S CS ETF

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119 August 31, 2012 Switzerland

Credit Suisse MACS Absolut Class P

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

The investment objective of the fund is to achieve 120 20% an appropriate return by taking advantage of the 115 15% possibilities for international diversification. The 110 9.5 9.2 10% 6.7 6.4 fund invests worldwide primarily in fixed and 5.0 4.7 105 4.4 3.4 5% variable rate securities as well as to a limited 2.9 100 0% -0.3 degree in equities and equity-type securities. In -2.1 95 -2.3 -2.9 -5% addition, money market instruments may be held -5.5 on an ancillary basis. The fund may also invest in 90 -9.4 -10% 85 -15% real estate and commodities. 2008 2009 2010 2011 2012 CS MACS Absolut P Yearly or year-to-date performance respectively (Fund) Yearly or year-to-date performance respectively Fund facts CB CS MACS Absolut (Benchmark) Fund manager Fidel Kasikci Lipper Global Mixed Asset EUR Cons - Yearly or year-to-date performance respectively (Sector) Fund manager since 19.05.2010 Global Location Frankfurt Source: Lipper, a Thomson Reuters company 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.) 26.13 Fund 0.50 2.32 2.89 0.82 7.31 - Inception date 20.12.2007 Benchmark 0.73 3.80 6.38 7.06 14.19 - Management fee in % p.a. 0.45 Sector 0.62 2.62 4.69 4.67 7.59 - Total expense ratio (ex ante) in % 0.49 Benchmark (BM) CB CS MACS Absolut Unit Class Category P Allocation asset classes in % Allocation equity in % (capital growth) Unit class currency EUR Bonds 66.16 Europe 54.78 ISIN DE000A0M6355 Alternatives 16.17 USA 20.31 Bloomberg ticker CSMCABP GR Cash/Cash Emerging Valor no. 3670090 Equivalents 10.04 Markets 18.35 Equity 7.63 Australia 3.81 Net asset value (NAV) 106.87 Japan 2.75 Min. Investment Amount 10'000 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 Corporate Bonds 34.99 Position Coupon Maturity as % of Bond JPM EMU TR 1-10 Y 60.00 Government 20.81 % assets Money MarketJPM Cash ECU 1M 15.00 Sovereign/Agencies 20.31 Lyxor Euromts 1-3y 7.51 Others DJUBS TR EUR 5.00 Covered/ABS 17.05 CS EUROREAL 7.49 Inflation Linked Bonds 4.75 Ishares EB. Rexx 3.63 Fund statistics Global Bonds 2.09 DB X-TR II Eonia TR 3.49 Total 100.00 DB X-Tr. IBOXX Gl. 3.13 1 year 3 years IL Annualized volatility in % 2.92 2.42 SEB ImmoInvest 3.09 Information ratio -2.24 -0.89 Ishares III - ISHS 1.51 Tracking Error (Ex post) 2.68 2.32 Templeton Global 1.37 2) Maximum drawdown in % -2.16 -2.79 Bond 2) Maximum drawdown is the most negative cumulative return Ishares MSCI Eu. Ex 1.13 over a given time period. UK DB X-Tr. MSCI USA 1.09 TR Total 33.44

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120 August 31, 2012 Switzerland

Credit Suisse 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 120 20% an appropriate return by taking advantage of the 115 15% possibilities for international diversification. The 110 9.9 9.5 9.2 10% 6.0 6.4 fund invests worldwide primarily in fixed and 5.0 5.0 4.7 105 3.4 5% variable rate securities as well as to a limited 100 0% degree in equities and equity-type securities. In -0.3 -2.7 -2.9 addition, money market instruments may be held 95 -5% on an ancillary basis. The fund may also invest in 90 -10% 85 -15% real estate and commodities. 2008 2009 2010 2011 2012 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 (Benchmark) Fund manager Frank Schorling Lipper Global Mixed Asset EUR Cons - Yearly or year-to-date performance respectively (Sector) Fund manager since 20.12.2007 Global Location Zurich Source: Lipper, a Thomson Reuters company 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.) 584.25 Fund 0.36 3.47 4.97 5.33 11.41 - Inception date 23.07.2008 Benchmark 0.73 3.80 6.38 7.06 14.19 - Management fee in % p.a. 1.75 Credit Suisse MACS Sector 0.62 2.62 4.69 4.67 7.59 - Total expense ratio (ex ante) in % 1.79 Benchmark (BM) CB CS MACS Classic 20 Unit Class Category B Allocation asset classes in % Allocation equity in % (capital growth) Unit class currency EUR Bonds 61.95 Europe 55.34 ISIN DE000A0M64G8 Equity 21.52 USA/Canada 16.59 Bloomberg ticker CSMCCZB GR Alternatives 11.42 Asia ex Japan 9.01 Valor no. 4443206 Cash/Cash Japan 5.86 Equivalents 5.11 Latin America 3.65 Net asset value (NAV) 111.44 Australia 2.46 EU taxation In scope - tax Rest of Emerging Used Indices Markets 7.09 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 63.02 Position Coupon Maturity as % of Money MarketJPM Cash ECU 1M 15.00 Inflation Linked Bonds 11.75 % assets Others DJUBS TR EUR 5.00 Global Bonds 8.51 DB X-Tr. IBOXX Gl. 7.26 High Yield Bonds 6.21 IL Fund statistics Emerging Market Bonds 5.62 Franklin Templeton 5.27 1 year 3 years Convertible Bonds 4.89 Invest. Annualized volatility in % 4.90 3.87 Total 100.00 Ishares MSCI Eu. Ex 4.08 UK Information ratio -0.53 -0.30 Allianz Emerging 3.47 Tracking Error (Ex post) 3.05 2.77 Markets Bond Maximum drawdown in % 2) -2.08 -4.94 Ishares Iboxx Euro 3.31 2) Maximum drawdown is the most negative cumulative return over a given time period. CS SICAV One (Lux) 3.03 Glb.Convert RBS Jim Rogers Int. 2.81 Commodity ETF Ishares EB. Rexx MM 2.68 Canada 3.500 13.01.20 2.63 Siemens 5.125 20.02.17 2.58 Total 37.12

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121 August 31, 2012 Switzerland

Credit Suisse 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 120 20% 14.7 optimize the overall return from regular income 115 12.9 14.3 15% 110 7.8 10% and price movements, while making use of the 7.3 6.6 6.5 7.7 6.2 international diversification opportunities on offer. 105 5% 100 0% The Fund invests in global equities, equity-like -1.4 95 -5% -5.6 -5.3 instruments, fixed income and floating-rate 90 -10% securities, maintaining equal weightings between 85 -15% the asset classes as a rule. In addition, money 80 -20% 75 -25% market instruments may be held on an ancillary 2008 2009 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Frank Schorling, Thomas Schaniel Net performance in EUR 1) Fund manager since 20.12.2007, 01.01.2012 Location Zurich, Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Germany Fund 0.37 4.80 6.53 7.54 12.80 - Fund currency EUR Benchmark 0.71 5.10 7.73 10.14 18.14 - Close of financial year 30. Sep Sector 0.65 3.88 6.24 7.03 11.37 - Total net assets (in mil.) 358.04 Inception date 24.07.2008 Allocation asset classes in % Allocation equity in % Management fee in % p.a. 1.85 Total expense ratio (ex ante) in % 1.89 Equity 42.41 Europe 56.43 Benchmark (BM) CB CS MACS Classic 40 Bonds 39.47 USA/Canada 18.98 Unit Class Category B Alternatives 12.31 Asia ex Japan 6.25 (capital growth) Cash/Cash Japan 6.11 Unit class currency EUR Equivalents 5.81 Latin America 3.09 ISIN DE000A0M64L8 Australia 2.99 Bloomberg ticker CSMCCTB GR Rest of Valor no. 4443232 Emerging Markets 6.15 Net asset value (NAV) 108.33 EU taxation In scope - tax Allocation of bonds in % Top 10 Holdings in % Used Indices Euro Bonds 63.95 Position Coupon Maturity as % of Equity MSCI World TR net 24.00 Inflation Linked Bonds 10.72 % assets Equity MSCI Europe TR - Net Dividens 16.00 Global Bonds 7.78 Ishares MSCI Eu. Ex 9.49 Bond JPM EMU TR 1-10 Y 40.00 High Yield Bonds 7.32 UK Money Market JPM Cash ECU 1M 15.00 Emerging Market Bonds 5.47 CS ETF (IE) On MSCI 4.93 Others DJUBS TR EUR 5.00 Convertible Bonds 4.76 Usa Total 100.00 DB X-Tr. IBOXX Gl. 4.22 IL Fund statistics Ishares DAX 3.77 1 year 3 years CS ETF (IE) on MSCI 3.38 Annualized volatility in % 7.23 5.94 UK Information ratio -0.82 -0.58 Franklin Templeton 3.07 Tracking Error (Ex post) 2.90 2.68 Invest. Maximum drawdown in % 2) -3.38 -8.94 Amundi Etf Msci 2.89 Nordic 2) Maximum drawdown is the most negative cumulative return over a given time period. RBS Jim Rogers Int. 2.83 Commodity ETF CS EUROREAL 2.74 Ishares Iboxx Euro 2.44 Total 39.76

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122 August 31, 2012 Switzerland

Credit Suisse 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% 14.3 and price movements, while making use of the 11.4 9.6 8.3 9.1 international diversification opportunities on offer. 110 6.6 6.2 10% 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 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) Lipper Global Mixed Asset EUR Bal - Global Yearly or year-to-date performance respectively (Sector) Fund facts Source: Lipper, a Thomson Reuters company Fund manager Frank Schorling, Nedelko Bozic Fund manager since 14.01.2008, 01.01.2012 Net performance in EUR 1) Location Zurich, Zurich Fund domicile Germany 1 month 3 months YTD 1 year 3 years 5 years Fund currency EUR Fund 0.49 6.45 8.34 10.37 18.26 - Close of financial year 30. Sep Benchmark 0.70 6.41 9.07 13.26 22.05 - Total net assets (in mil.) 17.50 Sector 0.65 3.88 6.24 7.03 11.37 -

Inception date 14.01.2008 Credit Suisse MACS Management fee in % p.a. 0.45 Allocation asset classes in % Allocation equity in % Total expense ratio (ex ante) in % 0.49 Benchmark (BM) CB CS MACS Classic 60 Equity 61.50 Europe 52.32 Unit Class Category P Bonds 20.24 USA/Canada 22.51 (capital growth) Alternatives 14.37 Asia ex Japan 6.40 Unit class currency EUR Cash/Cash Japan 6.03 ISIN DE000A0M6397 Equivalents 3.89 Latin America 3.19 Bloomberg ticker CSMCCFP GR Australia 2.97 Valor no. 3670322 Rest of Net asset value (NAV) 102.68 Emerging Min. Investment Amount 10'000 Markets 6.58 EU taxation In scope - tax Allocation of bonds in % Top 10 Holdings in % Used Indices Euro Bonds 52.72 Position Coupon Maturity as % of Equity MSCI Wordl TR net 36.00 Inflation Linked Bonds 12.35 % assets Equity MSCI Europe TR - Net Dividends 24.00 High Yield Bonds 10.38 Ishares MSCI Eu. Ex 12.77 Bond JPM EMU TR 1-10 Y 20.00 Global Bonds 9.88 UK Money MarketJPM Cash ECU 1M 15.00 Convertible Bonds 7.56 CS ETF (IE) On MSCI 9.30 Others DJUBS TR EUR 5.00 Emerging Market Bonds 7.11 Usa Total 100.00 Ishares DAX 4.95 CS ETF (IE) on MSCI 4.10 Fund statistics UK 1 year 3 years CS EUROREAL 4.10 Annualized volatility in % 9.77 8.11 Amundi Etf Msci 3.80 Information ratio -0.82 -0.38 Nordic Tracking Error (Ex post) 3.15 2.79 CS ETF (Lux) on 3.29 Maximum drawdown in % 2) -4.82 -11.96 MSCI Em. Markets 2) Maximum drawdown is the most negative cumulative return SEB ImmoInvest 3.12 over a given time period. CS ETF (IE) on MSCI 2.83 EMU RBS Jim Rogers Int. 2.82 Commodity ETF Total 51.08

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123 August 31, 2012 Switzerland

Credit Suisse 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 130 30% the ability to vary its exposure to asset classes. 120 17.3 20% The fund changes its risk and investment focus 12.9 12.9 110 8.8 7.3 8.3 7.7 10% depending on market situation and short- to 6.2 4.3 mid-term forecast. The fund can invest in global 100 0% -1.4 equities, fixed income, alternative investments 90 -9.1 -9.1 -10% and derivatives. 80 -20% 70 -30% Fund facts 2008 2009 2010 2011 2012 Fund manager Team MACS CS MACS Dynamic B Yearly or year-to-date performance respectively (Fund) Fund manager since 14.12.2011 CB CS MACS Dynamic Yearly or year-to-date performance respectively (Benchmark) Lipper Global Mixed Asset EUR Flex - Global Yearly or year-to-date performance respectively (Sector) Location Zurich Source: Lipper, a Thomson Reuters company Fund domicile Germany Fund currency EUR 1) Close of financial year 30. Sep Net performance in EUR Total net assets (in mil.) 391.47 1 month 3 months YTD 1 year 3 years 5 years Inception date 03.11.2008 Fund 0.99 6.21 8.35 6.93 11.79 - Management fee in % p.a. 1.85 Benchmark 0.71 5.10 7.73 10.14 18.14 - Total expense ratio (ex ante) in % 1.89 Sector 0.49 3.05 4.25 3.14 4.46 - Benchmark (BM) CB CS MACS Dynamic Unit Class Category B (capital growth) Allocation asset classes in % Allocation equity in % Unit class currency EUR Equity 43.30 Europe 63.00 ISIN DE000A0M64J2 Bonds 28.70 USA 17.00 Bloomberg ticker CSMCDYB GR Cash/Cash Emerging Valor no. 4609704 Equivalents 14.20 Markets 14.00 Net asset value (NAV) 120.20 Alternatives 13.80 Japan 6.00 EU taxation In scope - tax

Used Indices Equity MSCI World TR net 24.00 Equity MSCI Europe TR - Net Dividends 16.00 Bond JPM EMU TR 1-10 Y 40.00 Allocation of bonds in % Top 10 Holdings in % Money MarketJPM Cash ECU 1M 15.00 Government 26.20 Position Coupon Maturity as % of Others DJUBS TR EUR 5.00 Emerging Market Bonds 18.30 % assets Corporate Bonds 16.40 Ishares DJ Euro 10.15 Collateralised 14.20 Stoxx Fund statistics Inflation Linked Bonds 12.70 DB X-Tr. IBOXX Eur 7.48 1 year 3 years High Yield Bonds 12.20 Sov. Annualized volatility in % 8.83 7.67 Total 100.00 DB X-Tr. MSCI USA 7.46 Information ratio -0.72 -0.47 TR Tracking Error (Ex post) 4.09 3.88 Xetra Gold 29.12.49 5.52 Maximum drawdown in % 2) -4.21 -12.14 Easy ETF FTSE Epra 5.46 2) Maximum drawdown is the most negative cumulative return Eurozone over a given time period. Ishares EB. Rexx MM 5.38 Ossiam ETF Istoxx 4.71 Eur. Min. Var. Ishares EB. Rexx 4.09 Ishares FTSE 4.01 iShares Markit iBoxx 3.46 Euro HY Total 57.72

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124 August 31, 2012 Switzerland

Credit Suisse 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 120 20% an appropriate return by taking advantage of the 115 15% 11.7 possibilities for international diversification. The 110 9.5 9.2 10% 7.1 6.7 6.4 fund invests worldwide primarily in fixed and 5.0 4.7 105 3.4 5% variable rate securities as well as to a limited 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 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 (Benchmark) Fund manager Andreas Hecker Lipper Global Mixed Asset EUR Cons - Yearly or year-to-date performance respectively (Sector) Fund manager since 20.12.2007 Global Location Zurich Source: Lipper, a Thomson Reuters company 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.) 21.18 Fund 0.23 3.58 6.71 6.91 15.10 - Inception date 20.12.2007 Benchmark 0.73 3.80 6.38 7.06 14.19 - Management fee in % p.a. 0.45 Credit Suisse MACS Sector 0.62 2.62 4.69 4.67 7.59 - Total expense ratio (ex ante) in % 0.49 Benchmark (BM) CB CS MACS Funds 20 Unit Class Category P Allocation asset classes in % Allocation equity in % (capital growth) Unit class currency EUR Bonds 56.37 Europe 61.00 ISIN DE000A0M64A1 Equity 21.55 North America 17.00 Bloomberg ticker CSMCFTP GR Alternatives 14.99 Emerging Valor no. 3670330 Cash/Cash Markets 16.00 Equivalents 7.09 Japan 6.00 Net asset value (NAV) 111.10 Min. Investment Amount 10'000 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 67.00 Position Coupon Maturity as % of Bond JPM EMU TR 1-10 Y 60.00 Global Bonds 14.00 % assets Money MarketJPM Cash ECU 1M 15.00 Inflation Linked Bonds 11.00 BGF Euro Bd Fd 13.21 Others DJUBS TR EUR 5.00 Emerging Market Bonds 8.00 Invesco Euro 11.28 Total 100.00 Corporate Bd. Fd. Fund statistics AXA World 8.63 AXA World 6.45 1 year 3 years Schroder Euro Corp. 4.84 Annualized volatility in % 5.93 4.58 Neuberger Berman 4.59 Information ratio -0.05 0.09 high Yield BD Fd. Tracking Error (Ex post) 2.65 2.86 CS EUROREAL 4.47 2) Maximum drawdown in % -1.90 -4.62 MFS Meridian EM 4.23 2) Maximum drawdown is the most negative cumulative return Debt Fd over a given time period. BFG Euro Markets 3.64 SEB ImmoInvest 3.46 Total 64.80

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125 August 31, 2012 Switzerland

Credit Suisse 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 8.2 10% price movements and currency fluctuations, while 7.3 6.6 7.7 6.2 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 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) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Andreas Hecker Net performance in EUR 1) Fund manager since 20.12.2007 Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Germany Fund 0.14 4.67 8.21 10.14 18.65 - Fund currency EUR Benchmark 0.71 5.10 7.73 10.14 18.14 - Close of financial year 30. Sep Sector 0.65 3.88 6.24 7.03 11.37 - Total net assets (in mil.) 32.53 Inception date 20.12.2007 Allocation asset classes in % Allocation equity in % Management fee in % p.a. 0.45 Total expense ratio (ex ante) in % 0.49 Equity 41.69 Europe 56.00 Benchmark (BM) CB CS MACS Funds 40 Bonds 38.22 North America 21.00 Unit Class Category P Alternatives 13.43 Emerging (capital growth) Cash/Cash Markets 17.00 Unit class currency EUR Equivalents 6.66 Japan 6.00 ISIN DE000A0M64B9 Bloomberg ticker CSMCFDP GR Valor no. 3672572 Net asset value (NAV) 108.57 Min. Investment Amount 10'000 EU taxation In scope - tax Allocation of bonds in % Top 10 Holdings in % Euro Bonds 66.00 Position Coupon Maturity as % of Used Indices Global Bonds 17.00 % assets Inflation Linked Bonds 12.00 Invesco Euro 7.95 Equity MSCI World TR net 24.00 Emerging Market Bonds 5.00 Corporate Bd. Fd. Equity MSCI Europe TR - Net Dividends 16.00 Total 100.00 AXA World 7.49 Bond JPM EMU TR 1-10 Y 40.00 BGF Euro Bd Fd 7.32 Money MarketJPM Cash ECU 1M 15.00 FAST Europe 5.12 Others DJUBS TR EUR 5.00 BFG Euro Markets 5.02 Metzler Eur. Growth 4.71 Fund statistics Neuberger Berman 4.51 high Yield BD Fd. 1 year 3 years AXA World 4.45 Annualized volatility in % 8.08 6.51 Axa Framlington UK 4.31 Information ratio 0.00 0.04 Select Tracking Error (Ex post) 3.48 3.21 Henderson Horizon 3.93 Maximum drawdown in % 2) -2.52 -7.83 Equity 2) Maximum drawdown is the most negative cumulative return Total 54.81 over a given time period.

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126 August 31, 2012 Switzerland

Credit Suisse 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 9.6 10.4 9.1 making use of the international diversification 110 6.6 6.2 10% 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 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) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Andreas Hecker Net performance in EUR 1) Fund manager since 20.12.2007 Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Germany Fund 0.22 6.00 10.42 14.03 21.71 - Fund currency EUR Benchmark 0.70 6.41 9.07 13.26 22.05 - Close of financial year 30. Sep Sector 0.65 3.88 6.24 7.03 11.37 -

Total net assets (in mil.) 8.29 Credit Suisse MACS Inception date 20.12.2007 Allocation asset classes in % Allocation equity in % Management fee in % p.a. 0.45 Total expense ratio (ex ante) in % 0.49 Equity 60.78 Europe 52.00 Benchmark (BM) CB CS MACS Funds 60 Alternatives 19.74 North America 26.00 Unit Class Category P Cash/Cash Emerging (capital growth) Equivalents 10.22 Markets 16.00 Unit class currency EUR Bonds 9.26 Japan 6.00 ISIN DE000A0M64C7 Bloomberg ticker CSMCFFP GR Valor no. 3672558 Net asset value (NAV) 103.77 Min. Investment Amount 10'000 EU taxation In scope - tax Allocation of bonds in % Top 10 Holdings in % Global Bonds 44.00 Position Coupon Maturity as % of Used Indices Inflation Linked Bonds 33.00 % assets Emerging Market Bonds 23.00 BFG Euro Markets 11.30 Equity MSCI World TR net 36.00 Total 100.00 CS EUROREAL 8.69 Equity MSCI Europe TR - Net Dividends 24.00 Henderson Horizon 8.36 Bond JPM EMU TR 1-10 Y 20.00 Equity Money MarketJPM Cash ECU 1M 15.00 Pictet US Equity 7.59 Others DJUBS TR EUR 5.00 Selection FAST Europe 7.04 Fund statistics Alken European 5.85 Opportunities 1 year 3 years Axa Framlington UK 5.41 Annualized volatility in % 10.11 8.42 Select Information ratio 0.16 -0.03 T. Rowe Price Japan 4.30 Tracking Error (Ex post) 4.19 3.44 Eq 2) Maximum drawdown in % -3.26 -11.06 Jupiter Global Fd 3.54 2) Maximum drawdown is the most negative cumulative return SEB ImmoInvest 3.45 over a given time period. Total 65.53

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127 August 31, 2012 Switzerland

Credit Suisse 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% 16.6 19.5 limitations. Fund management is also not 120 13.3 20% 9.7 restricted by a benchmark regarding stock 110 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 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 Source: Lipper, a Thomson Reuters company 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.) 21.21 Fund 0.26 7.17 9.69 14.41 26.47 - Inception date 19.12.2007 Benchmark 0.18 7.06 13.27 23.50 43.06 - Management fee in % p.a. 0.45 Total expense ratio (ex ante) in % 0.49 Benchmark (BM) MSCI World (NR) Currencies in % Countries in % Unit Class Category P (capital growth) EUR 59.87 North America 26.17 Unit class currency EUR USD 29.37 Europe 22.88 GBP 6.15 Germany 15.37 ISIN DE000A0M64E3 CHF 4.40 Emerging Bloomberg ticker CSMCGEP GR NOK 0.09 Markets 12.07 Valor no. 3672524 SEK 0.04 United Kingdom 9.59 Net asset value (NAV) 95.23 JPY 0.03 Japan 5.62 Min. Investment Amount 10'000 CAD 0.03 Switzerland 4.84 Redemptions Daily AUD 0.02 China 1.99 EU taxation In scope - no tax Russia 1.47 Fund statistics 1 year 3 years Annualized volatility in % 11.33 11.78 Tracking Error (Ex post) 3.16 3.88 Beta 1.25 1.03 Significant Transactions Top 10 Holdings in % Purchases Sales CS ETF (Lux) on MSCI Em. Markets 8.94 SAP Philip Morris Ishares-MSCI Japan 5.58 Air Liquide - SSGA US Equity Fund 5.58 Chevron - Ishares FTSE 100 3.45 Ishares MSCI Eu. Ex UK 2.84 Henkel 2.55 British Am. Tobacco 2.27 Novartis 2.25 Johnson & Johnson 2.22 Pepsico 2.22 Total 37.90

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128 August 31, 2012 Switzerland

Credit Suisse Portfolio Fund (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 10% 6.5 5.1 Occupational Old Age, Survivors and Disability 105 2.5 5% 0.6 1.8 Pension Plans (BVG) and the relevant 100 0.2 0% -1.3 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 2007 2008 2009 2010 2011 2012 Fund manager since 01.12.2009 CS PF (CH) Privilege Yearly or year-to-date performance respectively (Fund) Location Zurich CB CS PF (CH) Privilege Yearly or year-to-date performance respectively (Benchmark) Fund domicile Switzerland Source: Lipper, a Thomson Reuters company Fund currency CHF Close of financial year 30. Sep Net performance in CHF 1) Total net assets (in mil.) 114.22 1 month 3 months YTD 1 year 3 years 5 years Inception date 29.11.1999 Fund -0.04 3.32 5.13 9.67 7.07 -3.13 Management fee in % p.a. 1.20 Benchmark 0.08 3.60 6.51 12.04 12.41 3.51 Total expense ratio (ex post) in % 1.19 Benchmark (BM) CB CS PF (CH) Privilege Swinging single pricing (SSP) 2) Yes Allocation asset classes in % Allocation currencies in % Unit Class Category A (distribution) Bonds 45.60 CHF 73.67 Equity 41.79 USD 13.79 Unit class currency CHF Cash/Cash EUR 4.81 ISIN CH0010211107 Equivalents 10.87 GBP 3.00 Bloomberg ticker CSPRIVG SW Alternatives 1.74 JPY 2.38 Valor no. 1021110 AUD 1.12 Net asset value (NAV) 99.55 CAD 0.93 Last distribution 15.11.2011 HKD 0.19 Credit Suisse Portfolio Fund Distribution value 1.20 Others 0.13 Min. Investment Amount 1 EU taxation In scope - tax Asset allocation in % 2) «Swinging single pricing» (SSP) is a state-of-the-art method Cash/Cash Equivalents Bonds Equity Alt. Inv. Total used to calculate the net asset value of investment funds. SSP Switzerland 10.80 39.80 20.70 1.74 73.04 enables a fund to have the cash needed to settle the daily Europe - 1.12 - - 1.12 transaction costs relating to subscriptions and redemptions by UK - 2.41 2.53 - 4.94 investors buying into and selling out of the fund. Existing USA - 1.85 10.51 - 12.36 investors no longer have to indirectly cover these transaction Others - 0.45 - - 0.45 costs as SSP integrates the charges for transaction costs into Japan - - 1.95 - 1.95 the net asset value calculation, meaning investors buying into/ Canada - - 0.84 - 0.84 selling out of the fund bear these costs. Pacific and Emerging Markets - - 2.50 - 2.50 Maturities in years Euroland - - 2.80 - 2.80 Total 10.80 45.63 41.83 1.74 100.00 35% 30% 25% Duration and Yield Top 10 Holdings in % 20% Average remaining term to maturity in years 3.84 Position Coupon Maturity as % of 15% Modified duration in years 3.67 % assets 10% CS FI GL INF L 5.55 Capitalisation 5% Allocation of bonds in % 0% Nestlé 3.90 0-1 1-3 3-5 5-7 7-10 >10 Fixed Income 78.67 CSIMF Eq S&M Cap 3.68 Inflation Linked Bonds 21.33 CH Total 100.00 Novartis 3.00 CSIMF MM CHF 0.000 04.09.12 2.97 Fund statistics Swiss Government 3.750 10.06.15 2.94 Roche 2.89 3 years 5 years Pfandbriefbank 3.125 10.10.14 2.84 Annualised volatility in % 4.65 6.77 CSIMF Mid Yield 2.73 Information ratio -1.61 -1.25 Bonds CHF Tracking Error (Ex post) 1.01 1.06 Swiss Government 4.250 05.06.17 2.12 Maximum drawdown in % 3) -7.71 -21.36 Total 32.62 3) Maximum drawdown is the most negative cumulative return over a given time period.

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129 August 31, 2012 Switzerland

Credit Suisse Portfolio Fund (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 16.8 20% worldwide, in principle with equal allocations in 12.7 11.6 equities, equity-type securities and fixed or 110 8.9 8.7 10% 1.1 variable rate securities. The proportion of the 100 0% -1.5 -2.9 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 -20.2 70 -30% held on an ancillary basis. The fund may also 2007 2008 2009 2010 2011 2012 invest a maximum of 20% in real estate and CS PF (Lux) Balanced (Euro) B Yearly or year-to-date performance respectively (Fund) commodities. CB CS PF (Lux) Balanced (Euro) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Urs Hiller Net performance in EUR 1) Fund manager since 01.03.2002 Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 1.04 6.00 8.86 9.75 22.59 5.21 Fund currency EUR Benchmark 0.73 5.52 8.69 11.05 23.99 8.60 Close of financial year 31. March Total net assets (in mil.) 297.25 Allocation asset classes in % Allocation currencies in % Inception date 30.10.1998 Management fee in % p.a. 1.50 Equity 48.35 EUR 59.46 Total expense ratio (ex ante) in % 1.69 Bonds 37.98 USD 23.51 Benchmark (BM) CB CS PF (Lux) Balanced (Euro) Alternatives 12.21 JPY 4.04 Unit Class Category B Cash/Cash GBP 2.84 (capital growth) Equivalents 1.46 AUD 2.63 Unit class currency EUR CAD 2.35 ISIN LU0091100973 HKD 1.55 Bloomberg ticker CSPLBAL LX KRW 0.57 Valor no. 951124 Others 3.05 Net asset value (NAV) 139.40 EU taxation In scope - tax Asset allocation in % Cash/Cash Equivalents Currency Overlay Bonds Equity Alt. Inv. Total Fund statistics Euroland 1.67 4.59 32.13 22.23 2.84 63.46 3 years 5 years UK - 0.11 0.70 3.27 - 4.08 Annualised volatility in % 7.09 9.40 Canada - -0.48 0.23 1.88 - 1.63 Information ratio -0.25 -0.44 Asia - -1.17 1.02 1.83 - 1.68 Tracking Error (Ex post) 1.52 1.46 USA - -0.74 1.63 12.86 3.92 17.67 Maximum drawdown in % 2) -10.43 -29.01 Japan - -2.49 1.74 1.94 1.86 3.05 2) Maximum drawdown is the most negative cumulative return Others - - 0.78 - 3.58 4.36 over a given time period. Switzerland - - 0.13 0.11 - 0.24 Maturities in years Emerging Markets - - - 3.83 - 3.83 Total 1.67 -0.18 38.36 47.95 12.20 100.00 25% 20% Duration and Yield Top 10 Holdings in % 15% Gross portfolio yield in % 0.81 Position Coupon Maturity as % of 10% Average remaining term to maturity in years 2.27 % assets Modified duration in years 2.76 ETFS ETC on Gold 3.54 5% DB X-Trackers 2.00 0% Rabobank 4.250 22.04.14 1.69 0-1 1-3 3-5 5-7 7-10 >10 Allocation of bonds in % CS SICAV One Europ 1.59 Shares (and equity-type securities) 51.25 Eq. Div. Plus Fixed Income 39.53 HSBC Finance 0.662 28.10.13 1.00 Open-end Funds 5.57 CSF Comdty Ind. Pl. 0.96 Index Investments 3.64 Germany 1.500 15.04.16 0.84 Closed-end Funds 0.01 Germany 2.250 15.04.13 0.81 Total 100.00 CS Sicav One (L) 0.78 Glob. Convert. Sanofi-Aventis 0.77 Total 13.98

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130 August 31, 2012 Switzerland

Credit Suisse Portfolio Fund (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 130 30% possible total return in CHF by investing 120 16.7 17.0 20% worldwide, in principle with equal allocations in 110 7.5 8.1 10% equities, equity-type securities and fixed or 1.1 2.2 100 0.5 0% -0.7 variable rate securities. The proportion of the -4.1 90 -6.7 -10% fund's assets invested in equities and equity-type securities may vary between 30% and 60%. 80 -20% -25.2 -25.0 In addition, money market instruments may be 70 -30% 60 -40% held on an ancillary basis. The fund may also 2007 2008 2009 2010 2011 2012 invest a maximum of 20% in real estate and CS PF (Lux) Balanced (Sfr) B Yearly or year-to-date performance respectively (Fund) commodities. CB CS PF (Lux) Balanced (Sfr) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Urs Hiller Net performance in CHF 1) Fund manager since 16.03.2006 Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 0.05 4.78 7.53 11.34 5.51 -12.79 Fund currency CHF Benchmark 0.01 4.72 8.05 13.33 9.88 -8.65 Close of financial year 31. March Total net assets (in mil.) 1'278.52 Allocation asset classes in % Allocation currencies in % Inception date 14.05.1993 Management fee in % p.a. 1.50 Equity 48.07 CHF 39.15 Total expense ratio (ex ante) in % 1.69 Bonds 35.90 USD 26.72 Benchmark (BM) CB CS PF (Lux) Balanced (Sfr) Alternatives 13.53 EUR 14.49 Unit Class Category B Cash/Cash JPY 4.49 (capital growth) Equivalents 2.50 GBP 4.30 Unit class currency CHF CAD 3.09 ISIN LU0078040838 AUD 2.61 Credit Suisse Portfolio Fund Bloomberg ticker CRSPBSI LX HKD 1.67 Valor no. 672328 Others 3.48 Net asset value (NAV) 165.58 EU taxation In scope - tax Asset allocation in % Cash/Cash Equivalents Currency Overlay Bonds Equity Alt. Inv. Total Maturities in years Switzerland 2.57 16.20 23.71 12.43 0.20 55.11 35% Asia - -0.96 1.10 1.47 - 1.61 30% Euroland - -9.17 4.90 6.88 3.13 5.74 25% UK - -0.74 0.70 3.86 - 3.82 20% Canada - -1.17 1.01 1.71 - 1.55 USA - -2.07 2.76 14.73 4.22 19.64 15% Japan - -2.15 1.39 2.53 2.21 3.98 10% Others - - 0.66 - 3.76 4.42 5% Emerging Markets - - - 4.13 - 4.13 0% 0-1 1-3 3-5 5-7 7-10 >10 Total 2.57 -0.06 36.23 47.74 13.52 100.00 Fund statistics 3 years 5 years Duration and Yield Top 10 Holdings in % Annualised volatility in % 6.95 10.19 Gross portfolio yield in % 0.81 Position Coupon Maturity as % of Information ratio -1.20 -0.77 Average remaining term to maturity in years 2.27 % assets Tracking Error (Ex post) 1.13 1.20 Modified duration in years 2.76 ETFS ETC on Gold 3.73 Maximum drawdown in % 2) -13.14 -32.67 Nestlé 2.82 2) Maximum drawdown is the most negative cumulative return DB X-Trackers 2.12 over a given time period. Allocation of bonds in % Roche 1.90 Shares (and equity-type securities) 52.83 Novartis 1.86 Fixed Income 38.07 CS SICAV One Europ 1.35 Open-end Funds 5.29 Eq. Div. Plus Index Investments 3.79 Apple 0.76 Closed-end Funds 0.02 CSF Comdty Ind. Pl. 0.76 Total 100.00 ABB 0.72 Germany 1.500 15.04.16 0.67 Total 16.69

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131 August 31, 2012 Switzerland

Credit Suisse Portfolio Fund (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 20.2 120 17.4 20% worldwide, in principle with equal allocations in 10.3 10.3 110 8.1 9.0 10% equities, equity-type securities and fixed or 5.7 6.1 variable rate securities. The proportion of the 100 0% -1.8 fund's assets invested in equities and equity-type 90 -5.4 -10% securities may vary between 30% and 60%. 80 -20% In addition, money market instruments may be -23.0 -21.2 70 -30% held on an ancillary basis. The fund may also 2007 2008 2009 2010 2011 2012 invest a maximum of 20% in real estate and CS PF (Lux) Balanced (US$) B Yearly or year-to-date performance respectively (Fund) commodities. CB CS PF (Lux) Balanced (US$) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Urs Hiller Net performance in USD 1) Fund manager since 01.12.2009 Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 1.23 5.49 5.65 0.82 15.13 4.95 Fund currency USD Benchmark 1.09 5.28 6.09 3.51 20.73 11.00 Close of financial year 31. March Total net assets (in mil.) 90.88 Asset allocation in % Inception date 14.05.1993 Cash/Cash Equivalents Currency Overlay Bonds Equity Alt. Inv. Total Management fee in % p.a. 1.50 USA 4.79 11.01 29.69 11.84 3.54 60.87 Total expense ratio (ex ante) in % 1.69 Japan - -2.61 1.58 4.62 1.90 5.49 Benchmark (BM) CB CS PF (Lux) Balanced (US$) Asia - -1.39 0.99 3.14 - 2.74 Unit Class Category B Euroland - -4.34 1.21 9.25 2.93 9.05 (capital growth) UK - -1.35 0.70 6.49 - 5.84 Unit class currency USD Canada - -1.30 0.63 3.29 - 2.62 ISIN LU0078041133 Switzerland - - 0.08 1.36 - 1.44 Bloomberg ticker CRSPBUI LX Others - - 0.60 - 3.53 4.13 Valor no. 672327 Emerging Markets - - - 7.82 - 7.82 Net asset value (NAV) 226.22 Total 4.79 0.02 35.48 47.81 11.90 100.00 EU taxation In scope - tax Allocation currencies in % Allocation asset classes in % Fund statistics USD 54.54 3 years 5 years Equity 48.11 EUR 13.70 Annualised volatility in % 10.60 13.11 Bonds 35.19 GBP 6.93 Information ratio -1.03 -0.79 Alternatives 11.91 JPY 6.65 Tracking Error (Ex post) 1.53 1.43 Cash/Cash CAD 4.16 Maximum drawdown in % 2) -12.70 -33.48 Equivalents 4.80 AUD 3.52 2) Maximum drawdown is the most negative cumulative return HKD 2.57 over a given time period. CHF 1.74 Maturities in years Others 6.19 35% Top 10 Holdings in % 30% Position Coupon Maturity as % of 25% Duration and Yield % assets 20% Gross portfolio yield in % 0.96 ETFS ETC on Gold 3.74 15% Average remaining term to maturity in years 2.82 US Treasury 3.125 31.10.16 2.46 10% Modified duration in years 2.60 DB X-Trackers 2.22 5% US Treasury 2.625 30.06.14 2.03 0% 0-1 1-3 3-5 5-7 7-10 >10 Allocation of bonds in % US Treasury 3.375 15.11.19 1.94 Shares (and equity-type securities) 51.96 Rabobank 3.375 19.02.13 1.67 Fixed Income 39.32 CS SICAV One Europ 1.23 Open-end Funds 4.91 Eq. Div. Plus Index Investments 3.80 Caterpillar Fin. 6.200 30.09.13 1.17 Closed-end Funds 0.01 US Treasury 0.375 31.07.13 1.11 Total 100.00 T-NTS United States 1.000 15.01.14 0.84 of Am. Total 18.41

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132 August 31, 2012 Switzerland

Credit Suisse Portfolio Fund (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 22.1 possible total return in EUR by investing 120 20% 13.4 13.3 worldwide in equities, equity-type securities and 110 10.0 10.4 10% fixed or variable rate securities. Investments in 1.5 100 0% equities and equity-type securities will account -1.2 90 -5.2 -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 -30.0 60 -40% The fund may also invest a maximum of 20% in 2007 2008 2009 2010 2011 2012 real estate and commodities. CS PF (Lux) Growth (Euro) B Yearly or year-to-date performance respectively (Fund) Fund facts CB CS PF (Lux) Growth (Euro) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund manager Urs Hiller Fund manager since 01.03.2002 1) Location Zurich Net performance in EUR Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency EUR Fund 0.90 7.30 9.99 11.29 21.92 -7.15 Close of financial year 31. March Benchmark 0.86 7.20 10.38 13.88 26.73 -0.24 Total net assets (in mil.) 80.51 Inception date 30.10.1998 Allocation asset classes in % Allocation currencies in % Management fee in % p.a. 1.70 Total expense ratio (ex ante) in % 1.89 Equity 72.41 EUR 48.88 Benchmark (BM) CB CS PF (Lux) Growth (Euro) Bonds 14.46 USD 30.61 Unit Class Category B Alternatives 12.88 JPY 4.11 (capital growth) Cash/Cash GBP 3.34 Unit class currency EUR Equivalents 0.25 CAD 3.05 ISIN LU0091101195 AUD 2.78 Bloomberg ticker CSPLGRO LX HKD 1.90 Credit Suisse Portfolio Fund Valor no. 951292 KRW 0.82 Net asset value (NAV) 124.58 Others 4.51 EU taxation In scope - no tax Asset allocation in % Maturities in years Cash/Cash Equivalents Currency Overlay Bonds Equity Alt. Inv. Total 30% Euroland 0.25 3.68 10.24 31.91 2.84 48.92 25% UK - 1.05 0.28 5.32 - 6.65 Canada - -0.65 0.12 2.85 - 2.32 20% Asia - -1.01 0.98 2.29 - 2.26 15% USA - -0.20 1.56 20.18 3.94 25.48 10% Japan - -2.84 0.68 3.21 1.90 2.95 5% Others - - 0.88 - 4.20 5.08 0% Switzerland - - 0.12 0.53 - 0.65 0-1 1-3 3-5 5-7 7-10 >10 Emerging Markets - - - 5.69 - 5.69 Fund statistics Total 0.25 0.03 14.86 71.98 12.88 100.00 3 years 5 years Annualised volatility in % 10.07 13.32 Duration and Yield Top 10 Holdings in % Information ratio -0.78 -0.83 Gross portfolio yield in % 0.66 Position Coupon Maturity as % of Tracking Error (Ex post) 1.66 1.74 Average remaining term to maturity in years 1.48 % assets Maximum drawdown in % 2) -16.18 -40.99 Modified duration in years 1.52 ETFS ETC on Gold 4.16 2) Maximum drawdown is the most negative cumulative return DB X-Trackers 2.03 over a given time period. CS SICAV One Europ 1.97 Allocation of bonds in % Eq. Div. Plus Shares (and equity-type securities) 73.62 Sanofi-Aventis 1.18 Fixed Income 15.95 Apple 1.13 Open-end Funds 6.18 CSF Comdty Ind. Pl. 1.08 Index Investments 4.24 Total 1.06 Closed-end Funds 0.01 Rabobank 4.250 22.04.14 0.99 Total 100.00 Germany 1.500 15.04.16 0.93 Germany 2.250 15.04.13 0.89 Total 15.42

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133 August 31, 2012 Switzerland

Credit Suisse Portfolio Fund (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 21.2 possible total return in CHF by investing 120 20% worldwide in equities, equity-type securities and 110 9.4 9.6 10% 2.0 fixed or variable rate securities. Investments in 100 0.7 0.3 0% -0.8 -5.1 equities and equity-type securities will account 90 -8.3 -10% for at least 60% of the fund's net assets at 80 -20% any given time. In addition, money market 70 -30% -34.0 -32.9 instruments may be held on an ancillary basis. 60 -40% 50 -50% The fund may also invest a maximum of 20% in 2007 2008 2009 2010 2011 2012 real estate and commodities. CS PF (Lux) Growth (Sfr) B Yearly or year-to-date performance respectively (Fund) Fund facts CB CS PF (Lux) Growth (Sfr) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund manager Urs Hiller Fund manager since 16.03.2006 1) Location Zurich Net performance in CHF Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund 0.24 6.48 9.42 15.88 5.70 -21.93 Close of financial year 31. March Benchmark -0.14 5.98 9.61 17.68 11.36 -15.84 Total net assets (in mil.) 264.46 Inception date 11.06.1993 Allocation asset classes in % Allocation currencies in % Management fee in % p.a. 1.70 Total expense ratio (ex ante) in % 1.89 Equity 72.15 USD 34.65 Benchmark (BM) CB CS PF (Lux) Growth (Sfr) Alternatives 14.28 CHF 23.78 Unit Class Category B Bonds 13.42 EUR 18.01 (capital growth) Cash/Cash JPY 4.87 Unit class currency CHF Equivalents 0.15 GBP 4.85 ISIN LU0078041992 CAD 3.81 Bloomberg ticker CRSPGSI LX AUD 2.93 Valor no. 672378 HKD 2.15 Net asset value (NAV) 155.36 Others 4.95 EU taxation In scope - no tax Asset allocation in % Maturities in years Cash/Cash Equivalents Currency Overlay Bonds Equity Alt. Inv. Total 35% Switzerland 0.08 14.90 3.18 19.39 - 37.55 30% Asia - -0.91 1.02 2.05 - 2.16 25% Euroland - -9.88 4.81 9.99 3.75 8.67 20% Canada - -0.86 0.61 2.85 - 2.60 15% USA - -0.61 2.75 22.30 4.42 28.86 10% Japan - -2.65 0.53 3.77 2.30 3.95 5% Others - - 0.66 - 3.80 4.46 0% UK - - 0.29 5.34 - 5.63 0-1 1-3 3-5 5-7 7-10 >10 Emerging Markets - - - 6.12 - 6.12 Fund statistics Total 0.08 -0.01 13.85 71.81 14.27 100.00 3 years 5 years Annualised volatility in % 9.53 13.65 Duration and Yield Top 10 Holdings in % Information ratio -1.28 -0.95 Gross portfolio yield in % 0.66 Position Coupon Maturity as % of Tracking Error (Ex post) 1.35 1.59 Average remaining term to maturity in years 1.48 % assets Maximum drawdown in % 2) -17.33 -43.43 Modified duration in years 1.52 Nestlé 4.25 2) Maximum drawdown is the most negative cumulative return ETFS ETC on Gold 3.76 over a given time period. Roche 3.00 Allocation of bonds in % Novartis 2.81 Shares (and equity-type securities) 76.28 DB X-Trackers 2.58 Fixed Income 14.35 CS SICAV One Europ 1.33 Open-end Funds 5.54 Eq. Div. Plus Index Investments 3.81 ABB 1.28 Closed-end Funds 0.02 Apple 1.16 Total 100.00 Zurich Fin. Services 0.91 Syngenta 0.90 Total 21.98

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134 August 31, 2012 Switzerland

Credit Suisse Portfolio Fund (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 24.9 30% worldwide in equities, equity-type securities and 120 20% 10.6 10.0 11.5 fixed or variable rate securities. Investments in 110 8.3 6.8 7.5 10% equities and equity-type securities will account 100 0% -5.6 for at least 60% of the fund's net assets at 90 -10.1 -10% any given time. In addition, money market 80 -20% 70 -30% instruments may be held on an ancillary basis. -31.3 60 -33.8 -40% The fund may also invest a maximum of 20% in 2007 2008 2009 2010 2011 2012 real estate and commodities. CS PF (Lux) Growth (US$) B Yearly or year-to-date performance respectively (Fund) Fund facts CB CS PF (Lux) Growth (US$) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund manager Urs Hiller Fund manager since 01.12.2009 1) Location Zurich Net performance in USD Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency USD Fund 1.72 7.42 6.81 0.15 13.74 -7.71 Close of financial year 31. March Benchmark 1.55 7.19 7.46 3.42 21.14 0.98 Total net assets (in mil.) 68.45 Inception date 11.06.1993 Allocation asset classes in % Allocation currencies in % Management fee in % p.a. 1.70 Total expense ratio (ex ante) in % 1.89 Equity 71.70 USD 42.01 Benchmark (BM) CB CS PF (Lux) Growth (US$) Bonds 14.30 EUR 18.52 Unit Class Category B Alternatives 12.53 JPY 7.82 (capital growth) Cash/Cash GBP 7.70 Unit class currency USD Equivalents 1.48 CAD 4.86 ISIN LU0078042453 AUD 4.51 Bloomberg ticker CRSPGUI LX HKD 3.49 Credit Suisse Portfolio Fund Valor no. 672380 CHF 2.24 Net asset value (NAV) 199.79 Others 8.85 EU taxation In scope - no tax Asset allocation in % Maturities in years Cash/Cash Equivalents Currency Overlay Bonds Equity Alt. Inv. Total 35% USA 1.53 10.02 10.37 17.99 3.32 43.23 30% Japan - -2.85 0.59 6.92 1.88 6.54 25% Asia - -1.32 0.99 4.76 - 4.43 20% Euroland - -6.14 1.25 13.98 3.84 12.93 15% UK - 0.67 0.29 9.28 - 10.24 10% Canada - -0.42 0.49 4.78 - 4.85 5% Switzerland - - 0.02 2.15 - 2.17 0% Others - - 0.60 - 3.48 4.08 0-1 1-3 3-5 5-7 7-10 >10 Emerging Markets - - - 11.53 - 11.53 Fund statistics Total 1.53 -0.04 14.60 71.39 12.52 100.00 3 years 5 years Annualised volatility in % 14.72 17.62 Duration and Yield Top 10 Holdings in % Information ratio -1.20 -1.05 Gross portfolio yield in % 0.78 Position Coupon Maturity as % of Tracking Error (Ex post) 1.75 1.71 Average remaining term to maturity in years 1.21 % assets Maximum drawdown in % 2) -18.58 -45.46 Modified duration in years 1.09 ETFS ETC on Gold 3.46 2) Maximum drawdown is the most negative cumulative return DB X-Trackers 3.01 over a given time period. Caterpillar Fin. 6.200 30.09.13 2.33 Allocation of bonds in % Rabobank 3.375 19.02.13 2.22 Shares (and equity-type securities) 74.43 CS SICAV One Europ 1.14 Fixed Income 16.62 Eq. Div. Plus Open-end Funds 5.40 Apple 1.00 Index Investments 3.54 US Treasury 2.000 15.01.16 0.64 Closed-end Funds 0.01 CS Sicav One (L) 0.59 Total 100.00 Glob. Convert. US Tr Bds 1.375 15.01.20 0.55 US Treasury 1.875 15.07.13 0.53 Total 15.47

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135 August 31, 2012 Switzerland

Credit Suisse Portfolio Fund (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 120 20% return in EUR by taking advantage of the 115 13.4 15% 11.4 10.8 possibilities for international diversification. The 8.9 110 6.9 7.0 10% fund invests worldwide in fixed and variable rate 105 5% 1.1 securities as well as in equities and equity-type 100 0% -1.6 -0.5 securities. Fixed and variable rate securities 95 -2.6 -5% account for at least 50% of the net assets of the 90 -9.8 -10% -12.0 fund at any given time. In addition, money market 85 -15% 80 -20% instruments may be held on an ancillary basis. 2007 2008 2009 2010 2011 2012 The fund may also invest a maximum of 20% in CS PF (Lux) Income (Euro) B Yearly or year-to-date performance respectively (Fund) real estate and commodities. CB CS PF (Lux) Income (Euro) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Urs Hiller Net performance in EUR 1) Fund manager since 01.03.2002 Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 0.32 3.96 6.95 7.14 20.05 13.51 Fund currency EUR Benchmark 0.59 3.86 6.99 8.21 19.92 15.99 Close of financial year 31. March Total net assets (in mil.) 396.21 Allocation asset classes in % Allocation currencies in % Inception date 30.10.1998 Management fee in % p.a. 1.30 Bonds 61.60 EUR 68.63 Total expense ratio (ex ante) in % 1.49 Equity 24.97 USD 16.62 Benchmark (BM) CB CS PF (Lux) Income (Euro) Alternatives 11.69 JPY 5.31 Unit Class Category A Category B Cash/Cash AUD 2.12 (distribution) (capital growth) Equivalents 1.74 GBP 2.11 Unit class currency EUR EUR CAD 1.92 ISIN LU0091100627 LU0091100890 HKD 1.09 Bloomberg ticker CRSIEAI LX CRSIEBI LX SGD 0.40 Valor no. 951289 951290 Others 1.80 Net asset value 110.42 148.85 (NAV) Last distribution 15.05.2012 - Asset allocation in % Distribution value 1.60 - Cash/Cash Equivalents Currency Overlay Bonds Equity Alt. Inv. Total EU taxation In scope - tax Euroland 1.75 8.47 52.00 11.82 2.73 76.77 UK - -0.37 1.02 1.80 - 2.45 Canada - -0.86 0.55 1.09 - 0.78 Fund statistics Asia - -1.09 1.04 0.92 - 0.87 3 years 5 years USA - -1.60 2.70 6.01 3.50 10.61 Annualised volatility in % 4.72 6.05 Japan - -4.63 3.91 0.95 1.92 2.15 Information ratio 0.02 -0.28 Others - - 0.56 - 3.53 4.09 Tracking Error (Ex post) 1.64 1.56 Switzerland - - 0.09 0.20 - 0.29 Maximum drawdown in % -5.25 -17.03 Emerging Markets - - - 1.99 - 1.99 Maturities in years Total 1.75 -0.08 61.87 24.78 11.68 100.00 30% 25% Duration and Yield Top 10 Holdings in % 20% Gross portfolio yield in % 1.46 Position Coupon Maturity as % of Average remaining term to maturity in years 4.42 % assets 15% Modified duration in years 3.97 ETFS ETC on Gold 3.50 10% DB X-Trackers 1.96 5% Allocation of bonds in % Rabobank 1.850 12.04.17 1.45 0% Bayr Landesbank 1.400 22.04.13 1.20 0-1 1-3 3-5 5-7 7-10 >10 Fixed Income 63.61 Rabobank 4.250 22.04.14 1.20 Shares (and equity-type securities) 28.36 Comm. Bk of Austral. 2.625 12.01.17 1.14 Open-end Funds 4.44 CS SICAV One Europ 1.13 Index Investments 3.58 Eq. Div. Plus Closed-end Funds 0.01 France OAT 4.000 25.04.18 1.03 Total 100.00 Germany 2.250 04.09.21 0.97 Italy 4.500 01.02.18 0.88 Total 14.46

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136 August 31, 2012 Switzerland

Credit Suisse Portfolio Fund (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 12.4 return in CHF by taking advantage of the 110 10% 5.9 6.5 possibilities for international diversification. The 105 5% fund invests worldwide in fixed and variable rate 1.3 2.2 100 0.1 0% securities as well as in equities and equity-type -1.1 95 -2.9 -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 -15.8 80 -20% instruments may be held on an ancillary basis. 2007 2008 2009 2010 2011 2012 The fund may also invest a maximum of 20% in CS PF (Lux) Income (Sfr) B Yearly or year-to-date performance respectively (Fund) real estate and commodities. CB CS PF (Lux) Income (Sfr) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Urs Hiller Net performance in CHF 1) Fund manager since 16.03.2006 Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 0.20 3.34 5.90 7.07 3.77 -5.09 Fund currency CHF Benchmark 0.16 3.47 6.49 9.09 8.34 -0.79 Close of financial year 31. March Total net assets (in mil.) 1'539.59 Allocation asset classes in % Allocation currencies in % Inception date 14.05.1993 Management fee in % p.a. 1.30 Bonds 60.76 CHF 54.40 Total expense ratio (ex ante) in % 1.49 Equity 23.96 USD 19.51 Benchmark (BM) CB CS PF (Lux) Income (Sfr) Alternatives 11.56 EUR 10.77 Unit Class Category A Category B Cash/Cash JPY 5.76 (distribution) (capital growth) Equivalents 3.71 GBP 2.81 Unit class currency CHF CHF AUD 1.95 ISIN LU0078042610 LU0078042883 CAD 1.69 Credit Suisse Portfolio Fund Bloomberg ticker CRSISAI LX CRSISBI LX HKD 1.10 Valor no. 672338 672339 Others 2.01 Net asset value 108.23 157.43 (NAV) Last distribution 15.05.2012 - Asset allocation in % Distribution value 1.00 - Cash/Cash Equivalents Currency Overlay Bonds Equity Alt. Inv. Total EU taxation In scope - tax Switzerland 3.84 18.32 44.07 5.91 0.18 72.32 Asia - -0.95 1.02 0.82 - 0.89 Euroland - -8.03 4.82 3.59 2.63 3.01 Fund statistics UK - -0.89 1.09 2.37 - 2.57 3 years 5 years Canada - -0.62 0.84 0.56 - 0.78 Annualised volatility in % 4.61 6.86 USA - -3.73 4.50 6.96 3.53 11.26 Information ratio -1.49 -0.80 Japan - -4.21 4.10 1.19 1.85 2.93 Tracking Error (Ex post) 0.96 1.11 Others - - 0.64 - 3.37 4.01 Maximum drawdown in % -9.63 -20.68 Emerging Markets - - - 2.23 - 2.23 Maturities in years Total 3.84 -0.11 61.08 23.63 11.56 100.00 40% 35% Duration and Yield Top 10 Holdings in % 30% Gross portfolio yield in % 0.90 Position Coupon Maturity as % of 25% Average remaining term to maturity in years 2.61 % assets 20% Modified duration in years 3.19 ETFS ETC on Gold 3.34 15% DB X-Trackers 1.87 10% 5% Allocation of bonds in % CS SICAV One Europ 1.31 0% Eq. Div. Plus 0-1 1-3 3-5 5-7 7-10 >10 Fixed Income 64.20 Nestlé 1.31 Shares (and equity-type securities) 27.29 Rabobank 1.850 12.04.17 1.06 Open-end Funds 5.09 Roche 0.91 Index Investments 3.41 Italy 4.500 08.06.15 0.88 Closed-end Funds 0.01 Novartis 0.87 Total 100.00 Dexia Municipal 1.550 31.10.13 0.78 Quebec 3.950 07.11.16 0.72 Total 13.05

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137 August 31, 2012 Switzerland

Credit Suisse Portfolio Fund (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 130 30% return in USD by taking advantage of the possibilities for international diversification. The 120 20% 13.3 fund invests worldwide in fixed and variable rate 9.5 9.6 9.0 110 7.1 8.2 10% 4.3 4.6 securities as well as in equities and equity-type 2.0 100 0% securities. Fixed and variable rate securities -1.8 account for at least 50% of the net assets of the 90 -9.5 -10% fund at any given time. In addition, money market -12.7 80 -20% instruments may be held on an ancillary basis. 2007 2008 2009 2010 2011 2012 The fund may also invest a maximum of 20% in CS PF (Lux) Income (US$) B Yearly or year-to-date performance respectively (Fund) real estate and commodities. CB CS PF (Lux) Income (US$) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Urs Hiller Net performance in USD 1) Fund manager since 01.12.2009 Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 0.32 3.56 4.33 0.95 15.26 13.92 Fund currency USD Benchmark 0.63 3.38 4.62 3.35 20.03 20.56 Close of financial year 31. March Total net assets (in mil.) 239.11 Allocation asset classes in % Allocation currencies in % Inception date 14.05.1993 Management fee in % p.a. 1.30 Bonds 56.77 USD 69.15 Total expense ratio (ex ante) in % 1.49 Equity 24.91 EUR 9.70 Benchmark (BM) CB CS PF (Lux) Income (US$) Alternatives 10.99 JPY 6.11 Unit Class Category A Category B Cash/Cash GBP 3.84 (distribution) (capital growth) Equivalents 7.33 CAD 3.00 Unit class currency USD USD AUD 2.63 ISIN LU0078046876 LU0078046959 HKD 1.56 Bloomberg ticker CRSIUAI LX CRSIUBI LX CHF 0.75 Valor no. 672336 672337 Others 3.26 Net asset value 135.30 234.93 (NAV) Last distribution 15.05.2012 - Asset allocation in % Distribution value 1.60 - Cash/Cash Equivalents Currency Overlay Bonds Equity Alt. Inv. Total EU taxation In scope - tax USA 7.44 11.29 48.49 5.74 3.12 76.08 Japan - -3.95 3.48 2.15 1.80 3.48 Asia - -1.19 1.06 1.68 - 1.55 Fund statistics Euroland - -4.47 1.47 5.64 2.78 5.42 3 years 5 years UK - -0.61 0.94 3.39 - 3.72 Annualised volatility in % 6.69 8.81 Canada - -1.19 0.99 1.74 - 1.54 Information ratio -0.92 -0.74 Switzerland - - 0.14 0.51 - 0.65 Tracking Error (Ex post) 1.47 1.54 Others - - 0.42 - 3.29 3.71 Maximum drawdown in % -7.00 -21.25 Emerging Markets - - - 3.85 - 3.85 Maturities in years Total 7.44 -0.12 56.99 24.70 10.99 100.00 35% 30% Duration and Yield Top 10 Holdings in % 25% Gross portfolio yield in % 1.01 Position Coupon Maturity as % of 20% Average remaining term to maturity in years 3.18 % assets 15% Modified duration in years 2.93 US Treasury 3.125 31.10.16 4.64 10% US Treasury 2.625 30.06.14 3.82 5% Allocation of bonds in % US Treasury 3.375 15.11.19 3.65 0% ETFS ETC on Gold 3.49 0-1 1-3 3-5 5-7 7-10 >10 Fixed Income 63.98 Rabobank 3.375 19.02.13 2.54 Shares (and equity-type securities) 28.78 US Treasury 0.375 31.07.13 2.09 Open-end Funds 3.66 DB X-Trackers 2.02 Index Investments 3.57 T-NTS United States 1.000 15.01.14 1.59 Closed-end Funds 0.01 of Am. Total 100.00 Bayr Landesbank 1.400 22.04.13 1.58 US Treasury 1.250 15.02.14 1.33 Total 26.75

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138 August 31, 2012 Switzerland

Credit Suisse Portfolio Fund (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 110 9.0 10% international diversification. The fund invests in 7.8 7.3 5.7 euro denominated fixed and variable rate 105 3.5 3.3 5% 1.3 0.3 0.9 securities as well as in equities and equity-type 100 0% securities. Fixed and variable rate instruments -1.4 95 -3.0 -5% will account for at least 50% of the net assets of 90 -8.1 -10% the fund at any given time. Investment in Italian 2007 2008 2009 2010 2011 2012 domiciled securities will account for a larger CS PF (Lux) Reddito (Euro) B Yearly or year-to-date performance respectively (Fund) proportion of the fund’s assets than other CB CS PF (Lux) Reddito (Euro) Yearly or year-to-date performance respectively (Benchmark) securities. In addition, money market instruments Source: Lipper, a Thomson Reuters company may be held on an ancillary basis. 1) Fund facts Net performance in EUR 1 month 3 months YTD 1 year 3 years 5 years Fund manager Francesco Spadaccia Fund 1.82 4.38 7.34 8.38 11.68 8.93 Fund manager since 01.07.2012 Benchmark 1.10 3.29 5.71 8.00 12.07 15.30 Location Milano Fund domicile Luxembourg Fund currency EUR Allocation asset classes in % Allocation currencies in % Close of financial year 31. March Total net assets (in mil.) 94.82 Bonds 63.10 EUR 77.70 Inception date 22.04.1994 Equity 21.90 USD 10.37 Management fee in % p.a. 1.20 Cash/Cash ITL 3.20 Total expense ratio (ex ante) in % 1.39 Equivalents 15.00 GBP 2.72 Benchmark (BM) CB CS PF (Lux) Reddito (Euro) JPY 2.12 AUD 1.43 Unit Class Category A Category B SEK 1.14

(distribution) (capital growth) Credit Suisse Portfolio Fund ISK 0.89 Unit class currency EUR EUR CHF 0.43 ISIN LU0078046108 LU0078046520 Bloomberg ticker CRSILAI LX CRSILBI LX Valor no. 672334 672335 Asset allocation in % Net asset value 69.58 114.03 Bonds Equity Total (NAV) Euroland 70.60 - 70.60 Last distribution 15.05.2012 - USA 4.77 - 4.77 Distribution value 1.20 - Others 3.04 - 3.04 EU taxation In scope - tax UK - 0.97 0.97 Switzerland - 0.82 0.82 Maturities in years Europe - 14.67 14.67 North America - 4.76 4.76 25% Asia - 0.37 0.37 20% Total 78.41 21.59 100.00 15% 10% Duration and Yield Top 10 Holdings in % Gross portfolio yield in % 2.70 Position Coupon % Maturity as % of 5% Average remaining term to maturity in years 6.80 assets 0% Modified duration in years 5.20 Italy 3.000 15.04.15 5.24 0-1 1-3 3-5 5-7 7-10 >10 EIB 4.000 15.10.37 4.86 Fund statistics Allocation of bonds in % Italy 5.750 25.07.16 4.36 3 years 5 years Germany 3.250 04.01.20 3.70 Fixed Income 78.81 Annualised volatility in % 4.55 5.03 CDEP 3.000 31.01.13 3.19 Shares (and equity-type securities) 19.99 Information ratio -0.07 -0.56 Italy 4.000 01.09.20 2.89 Open-end Funds 1.07 Tracking Error (Ex post) 1.69 2.04 Italy 2.250 01.11.13 2.86 Mortgage Backed Securities 0.13 Maximum drawdown in % 2) -6.71 -11.29 Italy 2.150 15.09.14 2.55 Total 100.00 EIB 2.150 18.01.27 2.10 2) Maximum drawdown is the most negative cumulative return over a given time period. Iberdrola 0.000 07.11.16 2.07 Total 33.82

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139 August 31, 2012 Switzerland

Credit Suisse Premium (CH) Bond (£) Class A

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

The fund aims to achieve appropriate return in 150 50% GBP whilst taking into account the security of 140 40% capital. The Fund will predominantly invest its assets in 130 30% investment grade fixed income securities that 120 20% 11.5 10.3 earn low coupon interest. 110 7.3 10% 6.5 4.6 5.6 6.3 The average rating of the fund's investments is 2.3 3.3 1.4 2.8 100 0% medium to high quality. -0.4 90 -10% Short-term price fluctuations cannot be ruled out. 2007 2008 2009 2010 2011 2012 The Fund may hold fixed income securities CS Premium (CH) Bond (£) Yearly or year-to-date performance respectively (Fund) denominated in other currencies than the GBP, CB CS Premium (CH) Bond (£) Yearly or year-to-date performance respectively (Benchmark) however, currency exposure has to be fully Source: Lipper, a Thomson Reuters company hedged in GBP. Net performance in GBP 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.24 2.34 6.32 5.08 16.28 27.77 Fund manager Maurizio Pedrini Benchmark 0.30 1.10 2.79 4.71 14.36 35.63 Fund manager since 26.11.2004 Location Zurich Fund domicile Switzerland Maturities in years Credit Ratings in % Fund currency GBP 35% Close of financial year 30. Sep AAA 24.68 30% Total net assets (in mil.) 26.95 AA+ 12.46 25% Inception date 26.11.2004 AA 0.94 20% Management fee in % p.a. 0.95 AA- 6.92 15% Total expense ratio (ex ante) in % 1.08 A+ 7.23 Benchmark (BM) CB CS Premium (CH) Bond (£) 10% A 14.21 A- 17.48 Swinging single pricing (SSP) 2) Yes 5% BBB (Bucket) 14.45 Unit Class Category A 0% 0-1 1-3 3-5 5-7 7-10 10-15 >15 BB (Bucket) 1.64 (distribution) Unit class currency GBP Average = A- ISIN CH0019432480 Currencies in % Bloomberg ticker CSBFPRS SW before hedging after hedging Top 10 Holdings in % Valor no. 1943248 GBP 90.77 99.57 Position Coupon Maturity as % of Net asset value (NAV) 101.31 EUR 4.72 0.04 % assets Last distribution 15.11.2011 USD 4.30 0.19 McDonald's 6.375 03.02.20 3.97 Distribution value 4.40 CHF 0.20 0.20 Rolls-Royce Grp. 7.375 14.06.16 3.69 Redemptions Daily PLC EU taxation In scope - no tax Duration and Yield Natixis 5.875 24.02.20 3.49 Nordic Investment 5.250 26.11.19 3.40 Fund 2) «Swinging single pricing» (SSP) is a state-of-the-art method Linde 6.500 29.01.16 3.38 Gross portfolio yield in % 2.62 used to calculate the net asset value of investment funds. SSP Natl Grid Elect. 5.875 02.02.24 3.33 Average remaining term to maturity in years 5.88 enables a fund to have the cash needed to settle the daily Inter-American 5.250 07.06.21 3.32 Modified duration in years 3.40 transaction costs relating to subscriptions and redemptions by Bank investors buying into and selling out of the fund. Existing ASIF 6.375 05.10.20 3.30 investors no longer have to indirectly cover these transaction Asset Allocation in % Intl Bk Recon & 5.375 15.01.14 3.26 costs as SSP integrates the charges for transaction costs into Industrial Bonds 31.61 Dev. the net asset value calculation, meaning investors buying into/ Japan Finance 5.750 09.08.19 3.26 selling out of the fund bear these costs. Financial Bonds 31.56 Sovereign/Agencies 23.68 Total 34.40 Government 13.57 Number of holdings Utilities 0.93 Fund statistics Fund 49 Covered/ABS 0.80 3 years 5 years Derivatives -3.96 Annualised volatility in % 3.27 4.21 Cash/Cash Equivalents 1.81 Information ratio 0.20 -0.27 Total 100.00 Tracking Error (Ex post) 2.82 4.49 Maximum drawdown in % 3) -3.28 -5.61 3) Maximum drawdown is the most negative cumulative return over a given time period.

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140 August 31, 2012 Switzerland

Credit Suisse Premium (CH) Bond (Euro) Class A

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

The fund aims to achieve appropriate return in 135 35% EUR whilst taking into account the security of 130 30% capital. 125 25% The Fund will predominantly invest its assets in 120 20% investment grade fixed income securities that 115 15% earn low coupon interest. 110 9.7 9.8 10% 5.1 105 4.9 3.7 4.0 4.4 4.6 3.5 5% The average rating of the fund's investments is 1.8 3.0 2.1 medium to high quality. 100 0% 95 -5% Short-term price fluctuations cannot be ruled out. 2007 2008 2009 2010 2011 2012 The Fund may hold fixed income securities CS Premium (CH) Bond (Euro) Yearly or year-to-date performance respectively (Fund) denominated in other currencies than the EUR, CB CS Premium (CH) Bond (Euro) Yearly or year-to-date performance respectively (Benchmark) however, currency exposure has to be fully Source: Lipper, a Thomson Reuters company hedged in EUR. Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.44 1.95 4.65 4.82 13.07 29.46 Fund manager Maurizio Pedrini Benchmark 0.59 1.50 3.52 4.49 12.07 29.48 Fund manager since 13.02.2004 Location Zurich Fund domicile Switzerland Maturities in years Credit Ratings in % Fund currency EUR 40% Close of financial year 30. Sep AAA 43.49 35% AA+ 12.40 Total net assets (in mil.) 268.46 30% Inception date 13.02.2004 25% AA 5.27 Management fee in % p.a. 0.95 20% AA- 13.21 Total expense ratio (ex ante) in % 1.00 15% A+ 15.57 Benchmark (BM) CB CS Premium (CH) Bond (Euro) 10% A 1.67 A- 1.24 Swinging single pricing (SSP) 2) Yes 5% BBB+ 2.86 Unit Class Category A 0% 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB 1.18 (distribution) BBB- 3.12 Unit class currency EUR Credit Suisse Premium Average = A+ ISIN CH0017630242 Currencies in % Bloomberg ticker CSBFPRM SW before hedging after hedging Valor no. 1763024 EUR 58.42 100.39 Top 10 Holdings in % Net asset value (NAV) 101.59 USD 23.43 -0.27 Position Coupon Maturity as % of Last distribution 15.11.2011 GBP 13.79 -0.19 % assets Distribution value 3.40 JPY 4.35 0.07 Afrikanische 7.375 06.04.23 3.02 Redemptions Daily Entwicklungsbank EU taxation In scope Duration and Yield Quebec 7.500 15.09.29 3.02 DE Pfandbriefbank 4.500 15.01.14 2.83 Fund 2) «Swinging single pricing» (SSP) is a state-of-the-art method General Electric 5.875 18.10.12 2.77 Gross portfolio yield in % 1.23 used to calculate the net asset value of investment funds. SSP Asian Dev. Bk 5.593 16.07.18 2.54 Average remaining term to maturity in years 4.18 enables a fund to have the cash needed to settle the daily European Union 2.750 03.06.16 2.45 Modified duration in years 3.61 transaction costs relating to subscriptions and redemptions by Weltbank 7.625 19.01.23 2.23 investors buying into and selling out of the fund. Existing Natixis 5.875 24.02.20 2.22 investors no longer have to indirectly cover these transaction Asset Allocation in % Nordhein-Westfalen 2.000 15.10.15 1.99 costs as SSP integrates the charges for transaction costs into Financial Bonds 25.49 NRW Bank 2.375 04.06.15 1.97 the net asset value calculation, meaning investors buying into/ Total 25.04 selling out of the fund bear these costs. Sovereign/Agencies 22.00 Government 17.24 Covered/ABS 16.69 Fund statistics Number of holdings Industrial Bonds 10.60 3 years 5 years Fund 80 Utilities 3.31 Annualised volatility in % 2.13 2.62 Funds 1.47 Information ratio 0.16 0.00 Derivatives 1.09 Tracking Error (Ex post) 1.84 2.26 Cash/Cash Equivalents 2.11 Maximum drawdown in % 3) -2.09 -2.62 Total 100.00 3) Maximum drawdown is the most negative cumulative return over a given time period.

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141 August 31, 2012 Switzerland

Credit Suisse Premium (CH) Bond (Sfr) Class A

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

The fund aims to achieve appropriate return in 120 20% CHF whilst taking into account the security of capital. 115 15% The Fund will predominantly invest its assets in 110 10% investment grade fixed income securities that 6.6 5.3 105 4.7 5% earn low coupon interest. 3.2 3.2 3.7 2.3 2.5 1.9 1.7 The average rating of the fund's investments is 100 0% -0.2 medium to high quality. -1.8 95 -5% Short-term price fluctuations cannot be ruled out. 2007 2008 2009 2010 2011 2012 The Fund may hold fixed income securities CS Premium (CH) Bond (Sfr) Yearly or year-to-date performance respectively (Fund) denominated in other currencies than the CHF, CB CS Premium (CH) Bond (Sfr) Yearly or year-to-date performance respectively (Benchmark) however, currency exposure has to be fully Source: Lipper, a Thomson Reuters company hedged in CHF. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.73 1.82 3.68 4.29 9.06 17.56 Fund manager Maurizio Pedrini Benchmark 0.63 2.00 4.69 4.45 9.85 21.05 Fund manager since 26.11.2004 Location Zurich Fund domicile Switzerland Maturities in years Credit Ratings in % Fund currency CHF 30% Close of financial year 30. Sep AAA 54.59 Total net assets (in mil.) 113.50 25% AA+ 9.96 Inception date 26.11.2004 20% AA 15.32 Management fee in % p.a. 0.95 15% AA- 5.21 A+ 8.30 Total expense ratio (ex ante) in % 1.02 10% Benchmark (BM) CB CS Premium (CH) Bond (Sfr) A 1.64 5% A- 2.42 Swinging single pricing (SSP) 2) Yes BBB+ 0.25 Unit Class Category A 0% 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB- 2.30 (distribution) Unit class currency CHF Average = AA- ISIN CH0019432498 Currencies in % Bloomberg ticker CSBFPRW SW before hedging after hedging Top 10 Holdings in % Valor no. 1943249 CHF 55.27 100.32 Position Coupon Maturity as % of Net asset value (NAV) 93.06 EUR 37.33 -0.33 % assets Last distribution 15.11.2011 USD 7.40 0.01 Rabobank 4.250 14.09.12 7.12 Distribution value 2.40 Europ. Inv. Bk 3.500 28.01.14 7.08 Redemptions Daily Duration and Yield General Electric 4.375 05.12.12 5.52 EU taxation In scope - tax Financement 6.125 23.02.15 4.42 Fund Foncier Gross portfolio yield in % 0.51 2) «Swinging single pricing» (SSP) is a state-of-the-art method Germany 5.250 29.04.13 4.01 Average remaining term to maturity in years 2.83 used to calculate the net asset value of investment funds. SSP Credit Agricole 1.000 07.02.14 3.13 Modified duration in years 3.24 enables a fund to have the cash needed to settle the daily BAWAG 4.500 16.10.15 3.04 transaction costs relating to subscriptions and redemptions by Akademiska Hus 1.500 20.04.16 2.78 investors buying into and selling out of the fund. Existing Asset Allocation in % European Union 2.750 03.06.16 2.31 investors no longer have to indirectly cover these transaction Financial Bonds 23.74 Vorarlberger LB 4.000 22.01.13 2.29 costs as SSP integrates the charges for transaction costs into Total 41.70 the net asset value calculation, meaning investors buying into/ Sovereign/Agencies 23.14 selling out of the fund bear these costs. Covered/ABS 22.23 Government 12.58 Industrial Bonds 8.89 Number of holdings Funds 2.77 Fund 56 Derivatives 2.18 Cash/Cash Equivalents 4.45 Total 99.98

Fund statistics 3 years 5 years Annualised volatility in % 1.63 3.03 Information ratio -0.20 -0.38 Tracking Error (Ex post) 1.17 1.56 Maximum drawdown in % 3) -2.53 -3.02 3) Maximum drawdown is the most negative cumulative return over a given time period.

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142 August 31, 2012 Switzerland

Credit Suisse Premium (CH) Bond (US$) Class A

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

The fund aims to achieve appropriate return in 140 40% USD whilst taking into account the security of 135 35% capital. 130 30% The Fund will predominantly invest its assets in 125 25% 120 20% investment grade fixed income securities that 115 15% 10.4 earn low coupon interest. 110 8.3 10% 4.5 5.8 4.5 4.9 The average rating of the fund's investments is 105 4.1 2.9 4.0 5% 2.0 1.0 2.4 medium to high quality. 100 0% 95 -5% Short-term price fluctuations cannot be ruled out. 2007 2008 2009 2010 2011 2012 The Fund may hold fixed income securities CS Premium (CH) Bond (US$) Yearly or year-to-date performance respectively (Fund) denominated in other currencies than the USD, CB CS Premium (CH) Bond (US$) Yearly or year-to-date performance respectively (Benchmark) however, currency exposure has to be fully Source: Lipper, a Thomson Reuters company hedged in USD. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.08 1.90 4.00 3.88 13.03 23.17 Fund manager Maurizio Pedrini Benchmark 0.33 1.04 2.42 3.11 12.80 30.03 Fund manager since 26.11.2004 Location Zurich Fund domicile Switzerland Maturities in years Credit Ratings in % Fund currency USD 35% Close of financial year 30. Sep AAA 48.22 30% Total net assets (in mil.) 37.90 AA+ 21.01 25% Inception date 26.11.2004 AA- 4.40 20% Management fee in % p.a. 0.95 A+ 5.25 15% Total expense ratio (ex ante) in % 1.06 A 3.59 Benchmark (BM) CB CS Premium (CH) Bond (US$) 10% A- 10.76 BBB 2.17 Swinging single pricing (SSP) 2) Yes 5% 0% BBB- 4.59 Unit Class Category A 0-1 1-3 3-5 5-7 7-10 10-15 >15 (distribution) Average = A+ Unit class currency USD Credit Suisse Premium ISIN CH0018120904 Currencies in % Bloomberg ticker CSBFPRD SW before hedging after hedging Top 10 Holdings in % Valor no. 1812090 USD 71.30 100.67 Position Coupon Maturity as % of Net asset value (NAV) 96.91 GBP 18.68 -0.85 % assets Last distribution 15.11.2011 EUR 10.01 0.17 Afrikanische 7.375 06.04.23 5.74 Distribution value 3.60 CHF 0.01 0.01 Entwicklungsbank Redemptions Daily Nedl Waterbk 5.625 17.11.15 4.97 EU taxation In scope - tax Austria 6.125 20.10.14 4.40 Duration and Yield Postsparkasse Fund 2) «Swinging single pricing» (SSP) is a state-of-the-art method France Telecom 7.250 10.11.20 4.26 Gross portfolio yield in % 1.60 used to calculate the net asset value of investment funds. SSP Kommunal AS 1.750 05.10.15 4.09 Average remaining term to maturity in years 4.38 enables a fund to have the cash needed to settle the daily Asian Dev. Bk 5.593 16.07.18 3.22 transaction costs relating to subscriptions and redemptions by Modified duration in years 3.58 Petroliam Nasio Reg 7.625 15.10.26 2.97 investors buying into and selling out of the fund. Existing Eurofima 6.125 14.10.14 2.90 investors no longer have to indirectly cover these transaction Asset Allocation in % US Treasury 2.250 31.03.16 2.83 costs as SSP integrates the charges for transaction costs into BNP Paribas New 6.950 22.07.13 2.76 the net asset value calculation, meaning investors buying into/ Sovereign/Agencies 31.88 York selling out of the fund bear these costs. Government 23.68 Total 38.14 Financial Bonds 20.25 Industrial Bonds 11.88 Number of holdings Covered/ABS 2.75 Fund statistics Fund 42 Utilities 1.40 3 years 5 years Derivatives 0.12 Annualised volatility in % 2.36 3.11 Cash/Cash Equivalents 8.04 Information ratio 0.05 -0.36 Total 100.00 Tracking Error (Ex post) 1.50 3.02 Maximum drawdown in % 3) -2.08 -4.46 3) Maximum drawdown is the most negative cumulative return over a given time period.

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143 August 31, 2012 Switzerland

Credit Suisse Premium (CH) Short Maturity (Euro) Class A

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

The Fund aims to achieve appropriate return in 114 14% EUR whilst taking into account the security of 112 12% capital.The Fund will predominantly invest its 110 10% assets in investment grade fixed income 108 8%

securities that earn low coupon interest. The 106 4.9 6% 4.2 4.7 average rating of the fund's investments is 104 4% 2.5 2.5 102 1.4 1.2 2% medium to high quality, therefore, short-term 0.5 0.9 0.5 0.5 price fluctuations cannot be ruled out. The 100 0% 98 -0.8 -2% average duration of the portfolio may not exceed 2007 2008 2009 2010 2011 2012 12 months. The Fund may hold fixed income CS Premium (CH) Short Maturity (Euro) Yearly or year-to-date performance respectively (Fund) securities denominated in other currencies than Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark) the EUR, however, currency exposure has to be Source: Lipper, a Thomson Reuters company fully hedged in EUR. Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.28 1.31 2.55 2.11 3.88 9.09 Fund manager Maurizio Pedrini Benchmark 0.03 0.13 0.54 1.00 2.48 10.47 Fund manager since 13.01.2005 Location Zurich Fund domicile Switzerland Maturities in years Credit Ratings in % Fund currency EUR 45% Close of financial year 30. Sep 40% AAA 37.13 Total net assets (in mil.) 37.17 35% AA+ 16.20 Inception date 28.01.2005 30% AA 3.35 Management fee in % p.a. 0.72 25% AA- 11.05 20% Total expense ratio (ex ante) in % 0.80 A+ 13.32 15% A 1.29 Benchmark (BM) Citigroup EMU EUR 3M Euro Dep. 10% A- 7.19 Unit Class Category A 5% BBB- 7.39 (distribution) 0% 0-1 1-3 3-5 5-7 7-10 10-15 >15 BB+ 3.07 Unit class currency EUR ISIN CH0019432456 Average = A Bloomberg ticker CSSMFPE SW Currencies in % Valor no. 1943245 before hedging after hedging Top 10 Holdings in % Net asset value (NAV) 874.02 EUR 66.37 101.06 Position Coupon Maturity as % of Last distribution 15.11.2011 GBP 33.60 -1.10 % assets Distribution value 35.80 CHF 0.03 0.03 Principal Fin Gl Fd 6.000 23.01.14 7.38 Redemptions Daily Bk Nedl 4.500 10.03.14 7.31 EU taxation In scope - tax Duration and Yield Gemeenten Nedl Waterbk 5.625 17.11.15 6.06 Fund Res Ferre FR 5.400 26.02.13 5.67 Number of holdings Gross portfolio yield in % 1.15 Financement 6.125 23.02.15 4.69 Fund 28 Average remaining term to maturity in years 2.05 Foncier Modified duration in years 0.64 Denmark 1.750 05.10.15 4.29 Fund statistics Caisse Nat. Autort. 5.850 24.03.13 4.27 3 years 5 years Asset Allocation in % General Electric 5.875 18.10.12 4.27 Annualised volatility in % 1.34 1.98 Financial Bonds 37.61 CADES 5.250 25.10.12 4.23 Information ratio 0.33 -0.12 Sovereign/Agencies 22.23 Unicredit Bk. 5.750 22.02.13 4.22 Tracking Error (Ex post) 1.36 2.07 Government 12.42 Austria Maximum drawdown in % 2) -1.87 -3.20 Industrial Bonds 8.45 Total 52.39 2) Maximum drawdown is the most negative cumulative return Covered/ABS 6.74 over a given time period. Funds 5.32 Derivatives -0.28 Cash/Cash Equivalents 7.52 Total 100.01

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144 August 31, 2012 Switzerland

Credit Suisse 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 11.5 110 10% building projects the focus is on sustainability. 6.6 5.7 6.8 6.2 105 5% The properties and projects must meet the strict requirements of greenproperty, the seal of quality 100 0% 95 -5% for sustainable real estate. It assesses five -5.8 90 -10% quantitative and qualitative criteria: - Utilization - 2010 2011 2012 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 (RI) Yearly or year-to-date performance respectively (Benchmark) includes economic and social aspects. In Source: Lipper, a Thomson Reuters company addition, the real estate fund has the option to invest up to 10% of the entire fund in the Net performance in CHF 1) development of new building projects. This fund 1 month 3 months YTD 1 year 3 years 5 years is traded over the counter. The Credit Suisse Fund 0.43 3.08 11.46 7.42 - - Real Estate Fund Green Property is only open to Benchmark -2.03 1.03 6.17 5.86 - - qualified investors. Fund statistics Fund facts 1 year 3 years Fund manager Jean-Claude Maissen Annualized volatility in % 6.47 - Fund manager since 12.05.2009 Information ratio 0.23 - Location Zurich Tracking Error (Ex post) 6.36 - Fund domicile Switzerland Types of property in % (as per last semi-annual and annual results) Fund currency CHF Close of financial year 31. December Office 51.00 Total net assets (in mil.) 619.20 Apartments 30.40 Total Assets Real Estate (in mil.) 639.98 Retail 8.30 Inception date 12.05.2009 Parking 6.15 Management fee in % p.a. 0.50 Warehouses 2.85 Benchmark (BM) SXI Real Estate Funds (RI) Leisure 1.05 Key figures as per last semi-annual and annual Others 0.25 results * EBIT-margin in % 74.30 Return on investment (ROI) in % 0.99

Return on equity (ROE) in % 0.99 Geographical breakdown in % (as per last semi-annual and annual results) Credit Suisse Real Estate Fund Performance in % 10.50 Distribution yield in % n/a Region Zurich 40.90 Payout ratio in % n/a Region Central Switzerland 33.50 Debt financing ratio in % n/a Region Western Switzerland 14.70 Rent default rate in % 1.37 Region Eastern Switzerland 7.15 Total Expence Ratio (TERref) in % 0.49 Region Lake Geneva 2.25 Premium / discount in % 12.84 Region North-west Switzerland 1.50 * Calculation for the months 01.01.2012 - 30.06.2012 Unit Class Category A (distribution) Unit class currency CHF ISIN CH0100778445 Valor no. 10077844 Stock price 117.00 Net asset value (NAV) 103.20 Last distribution 12.03.2012 Distribution value 1.60 Premium / discount (monthly) in % 13.37

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145 August 31, 2012 Switzerland

Credit Suisse 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 110 10% centers, residential properties offering hotel-style 7.7 6.8 6.2 services, hotels, and residential and limited-time 105 5% living facilities; it also invests in healthcare real 100 0% estate and housing throughout Switzerland. By 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 estate directly. Private holders of unit certificates CS Real Estate Fund Hospitality Yearly or year-to-date performance respectively (Fund) who are resident in Switzerland are therefore not SXI Real Estate Funds (RI) Yearly or year-to-date performance respectively (Benchmark) subject to income and wealth tax on the portion Source: Lipper, a Thomson Reuters company of the revenues (or the assets) that comes from direct property holdings. Initially, the CS REF Net performance in CHF 1) Hospitality will only be open to qualified investors. 1 month 3 months YTD 1 year 3 years 5 years Fund 3.78 4.04 7.66 5.47 - - Fund facts Benchmark -2.03 1.03 6.17 5.86 - - Fund manager Lucas Meier Fund manager since 25.11.2010 Fund statistics Location Zurich 1 year 3 years Fund domicile Switzerland Annualized volatility in % 6.12 - Fund currency CHF Information ratio -0.05 - Close of financial year 31. December Tracking Error (Ex post) 8.14 - Total net assets (in mil.) 898.60 Types of property in % (as per last semi-annual and annual results) Total Assets Real Estate (in mil.) 943.34 Inception date 25.11.2010 Hotels, cinemas, restaurants 51.75 Management fee in % p.a. 0.50 Retail 10.30 Benchmark (BM) SXI Real Estate Funds (RI) Apartments 8.95 Key figures as per last semi-annual and annual Warehouses 2.00 results * Office 1.95 EBIT-margin in % 65.67 Parking 0.10 Return on investment (ROI) in % 0.58 Others 24.95 Return on equity (ROE) in % 0.59 Performance in % 3.48 Distribution yield in % n/a Payout ratio in % n/a Geographical breakdown in % (as per last semi-annual and annual results) Debt financing ratio in % 2.00 Rent default rate in % 0.63 Region Southern Switzerland 47.90 Total Expence Ratio (TERref) in % 0.60 Region Central Switzerland 16.45 Premium / discount in % -0.47 Region Lake Geneva 12.95 * Calculation for the months Region Western Switzerland 12.75 01.01.2012 - 30.06.2012 Region North-west Switzerland 7.65 Unit Class Category A Region Eastern Switzerland 2.30 (distribution) Unit class currency CHF ISIN CH0118768057 Valor no. 11876805 Stock price 103.00 Net asset value (NAV) 99.84 Last distribution 12.03.2012 Distribution value 0.85 Premium / discount (monthly) in % 3.17

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146 August 31, 2012 Switzerland

Credit Suisse 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 9.2 10% is limited to institutional investors with a 5.7 6.8 6.2 100 0.5 0.1 0% professional treasury unit. -3.4 -1.8 90 -7.7 -10% -10.5 80 -20% Fund facts 2007 2008 2009 2010 2011 2012 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 (RI) Yearly or year-to-date performance respectively (Benchmark) Location Zurich Source: Lipper, a Thomson Reuters company Fund domicile Switzerland Fund currency CHF Net performance in CHF 1) Close of financial year 31. December 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 2'114.20 Fund -1.55 -0.52 -1.83 -3.27 9.19 -8.23 Total Assets Real Estate (in mil.) 2'313.41 Benchmark -2.03 1.03 6.17 5.86 28.11 38.09 Inception date 01.02.2005 Management fee in % p.a. 0.60 Benchmark (BM) SXI Real Estate Funds (RI) Currencies in % (after hedging) Key figures as per last semi-annual and annual results * CHF 89.58 EBIT-margin in % 78.18 EUR 2.96 Return on investment (ROI) in % 1.90 AUD 2.23 Return on equity (ROE) in % 2.23 CAD 1.80 Performance in % -1.31 USD 1.68 Distribution yield in % n/a GBP 0.80 Payout ratio in % n/a JPY 0.35 Debt financing ratio in % 5.89 CLP 0.32 Rent default rate in % 6.45 MXN 0.28 Total Expence Ratio (TERref) in % 0.93 Premium / discount in % -3.90 Fund statistics * Calculation for the months 01.01.2012 - 30.06.2012 3 years 5 years Unit Class Category A Annualised volatility in % 5.88 7.83 (distribution) Information ratio -0.58 -0.80 Unit class currency CHF Tracking Error (Ex post) 9.14 10.26 Credit Suisse Real Estate Fund ISIN CH0019685111 Types of property in % (as per last semi-annual and annual results) Valor no. 1968511 Stock price 950.00 Office 74.25 Net asset value (NAV) 1'000.60 Retail 14.05 Last distribution 27.03.2012 Parking 7.45 Distribution value 37.00 Hotels, cinemas, restaurants 2.15 Premium / discount (monthly) in % -5.10 Warehouses 1.15 Apartments 0.30 Others 0.65

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

Canada 19.42 Germany 18.64 USA 16.58 Australia 14.26 Netherlands 12.46 UK 8.20 Japan 7.38 Chile 1.66 Mexico 1.40

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147 August 31, 2012 Switzerland

Credit Suisse 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 6.2 10% 3.1 interesting properties, preferably located in Swiss 2.1 0.5 100 0% -0.8 -1.3 cities or their agglomerations. This fund is listed -3.4 90 -10% on the SIX Swiss Exchange. 2007 2008 2009 2010 2011 2012 CS Real Estate Fund Interswiss Yearly or year-to-date performance respectively (Fund) Fund facts SXI Real Estate Funds (RI) (07/02) Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund manager Radhia Rüttimann Fund manager since 01.10.2006 1) Location Zurich Net performance in CHF Fund domicile Switzerland 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund -4.18 -2.55 -1.31 -1.52 20.95 31.14 Close of financial year 30. Sep Benchmark -2.03 1.03 6.17 5.86 28.11 38.09 Total net assets (in mil.) 1'273.90 Total Assets Real Estate (in mil.) 1'771.09 Inception date 27.10.1954 Fund statistics Management fee in % p.a. 0.49 3 years 5 years Benchmark (BM) SXI Real Estate Funds (RI) (07/02) Annualised volatility in % 9.77 10.72 Key figures as per last semi-annual and annual Information ratio -0.36 -0.17 results * Tracking Error (Ex post) 5.34 6.22 EBIT-margin in % 78.91 Types of property in % (as per last semi-annual and annual results) Return on investment (ROI) in % 2.43 Return on equity (ROE) in % 2.41 Office 27.65 Performance in % 3.95 Retail 24.85 Distribution yield in % n/a Apartments 23.95 Payout ratio in % n/a Hotels, cinemas, restaurants 7.15 Debt financing ratio in % 21.60 Parking 6.45 Rent default rate in % 3.47 Warehouses 4.75 Total Expence Ratio (TERref) in % 0.70 Others 5.20 Premium / discount in % 23.27 * Calculation for the months 01.11.2011 - 31.03.2012 Unit Class Category A Geographical breakdown in % (as per last semi-annual and annual results) (distribution) Unit class currency CHF Region Zurich 40.60 ISIN CH0002769351 Region North-west Switzerland 28.70 Valor no. 276935 Region Lake Geneva 14.15 Stock price 218.00 Region Berne 12.35 Net asset value (NAV) 187.67 Region Southern Switzerland 2.30 Last distribution 09.12.2011 Region Central Switzerland 1.90 Distribution value 8.40 Premium / discount (monthly) in % 16.16

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148 August 31, 2012 Switzerland

Credit Suisse 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 10.9 110 5.7 6.8 6.2 10% 2.9 of residential properties that offer modern usage 0.5 2.2 100 0.5 0% and service concepts. The fund is listed on the 90 -10% SIX Swiss Exchange. The fund’s currency is the 2008 2009 2010 2011 2012 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 (RI) Yearly or year-to-date performance respectively (Benchmark) liable for Swiss income or wealth tax on the Source: Lipper, a Thomson Reuters company portion of the fund’s assets that is invested in real estate. Net performance in CHF 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund -2.51 0.63 10.92 8.10 18.70 - Benchmark -2.03 1.03 6.17 5.86 28.11 - Fund manager Adrian Lehmann Fund manager since 05.12.2007 Location Zurich Fund statistics Fund domicile Switzerland 1 year 3 years Fund currency CHF Annualized volatility in % 8.26 8.76 Close of financial year 31. December Information ratio 0.48 -0.50 Total net assets (in mil.) 1'766.10 Tracking Error (Ex post) 4.38 5.05 Total Assets Real Estate (in mil.) 2'149.93 Types of property in % (as per last semi-annual and annual results) Inception date 05.12.2007 Management fee in % p.a. 0.49 Apartments 65.90 Benchmark (BM) SXI Real Estate Funds (RI) Office 9.00 Key figures as per last semi-annual and annual Hotels, cinemas, restaurants 6.95 results * Parking 5.25 EBIT-margin in % 73.52 Retail 5.25 Return on investment (ROI) in % 1.07 Warehouses 0.85 Return on equity (ROE) in % 1.08 Others 6.80 Performance in % 9.02 Distribution yield in % n/a Payout ratio in % n/a Debt financing ratio in % 16.34

Geographical breakdown in % (as per last semi-annual and annual results) Credit Suisse Real Estate Fund Rent default rate in % 8.22 Total Expence Ratio (TERref) in % 0.66 Region North-west Switzerland 28.80 Premium / discount in % 25.50 Region Zurich 20.85 * Calculation for the months Region Berne 16.30 01.01.2012 - 30.06.2012 Region Central Switzerland 8.60 Unit Class Category A Region Lake Geneva 8.20 (distribution) Region Eastern Switzerland 7.05 Unit class currency CHF Region Western Switzerland 6.15 ISIN CH0031069328 Region Southern Switzerland 4.05 Valor no. 3106932 Stock price 128.20 Net asset value (NAV) 100.92 Last distribution 12.03.2012 Distribution value 3.10 Premium / discount (monthly) in % 27.03

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149 August 31, 2012 Switzerland

Credit Suisse 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 160 60% PropertyPlus invests in properties with a 150 50% commercial use, mixed-use buildings, and 140 40% residential buildings at economically attractive 130 30% locations in Switzerland. The fund focuses on 120 17.5 19.6 20% contemporary properties and new construction projects. It provides institutional and private 110 6.0 7.7 5.7 5.4 6.8 7.7 6.2 10% 100 0.5 0% -0.9 investors with access to a diversified portfolio -3.4 90 -10% consisting of high-quality and modern properties. 2007 2008 2009 2010 2011 2012 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 (RI) Yearly or year-to-date performance respectively (Benchmark) properties; unit holders are therefore not liable Source: Lipper, a Thomson Reuters company for Swiss income or wealth tax on the portion of the fund’s assets that is invested in real estate. Net performance in CHF 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund -1.10 -1.43 7.68 3.55 26.80 41.67 Benchmark -2.03 1.03 6.17 5.86 28.11 38.09 Fund manager Jean-Claude Maissen Fund manager since 01.05.2006 Location Zurich Fund statistics Fund domicile Switzerland 3 years 5 years Fund currency CHF Annualised volatility in % 6.88 6.09 Close of financial year 31. December Information ratio -0.08 0.10 Total net assets (in mil.) 981.10 Tracking Error (Ex post) 4.30 5.16 Total Assets Real Estate (in mil.) 1'226.65 Types of property in % Inception date 01.12.2004 Management fee in % p.a. 0.49 Retail 23.30 Benchmark (BM) SXI Real Estate Funds (RI) Apartments 22.95 Key figures as per last semi-annual and annual Office 18.60 results * Leisure 16.40 EBIT-margin in % 76.81 Parking 8.75 Return on investment (ROI) in % 1.67 Warehouses 4.00 Return on equity (ROE) in % 1.66 Others 6.00 Performance in % 7.60 Distribution yield in % n/a Payout ratio in % n/a Debt financing ratio in % 13.81 Geographical breakdown in % (as per last semi-annual and annual results) Rent default rate in % 3.79 Total Expence Ratio (TERref) in % 0.67 Region Zurich 39.85 Premium / discount in % 26.06 Region Central Switzerland 19.25 * Calculation for the months Region North-west Switzerland 11.55 01.01.2012 - 30.06.2012 Region Eastern Switzerland 9.55 Unit Class Category A Region Lake Geneva 7.55 (distribution) Region Western Switzerland 6.60 Unit class currency CHF Region Berne 5.65 ISIN CH0045159842 Valor no. 4515984 Stock price 144.40 Net asset value (NAV) 115.09 Last distribution 12.03.2012 Distribution value 4.10 Premium / discount (monthly) in % 25.47

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150 August 31, 2012 Switzerland

Credit Suisse 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 170 70% dwellings in large and mid-sized Swiss cities, as 160 60% well as their agglomerations. The fund also has 150 50% selected commercial properties, which are let to 140 40% prime tenants on a long-term basis. The fund is 130 30% 21.7 listed on the SIX Swiss Exchange. 120 19.6 20% 11.4 110 5.7 6.8 6.6 6.2 10% 2.4 4.2 100 0.5 0.3 0% Fund facts -3.4 90 -10% Fund manager Stephan Auf der Maur 2007 2008 2009 2010 2011 2012 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 (RI) (07/02) Yearly or year-to-date performance respectively (Benchmark) Fund domicile Switzerland Source: Lipper, a Thomson Reuters company Fund currency CHF Close of financial year 30. Sep Net performance in CHF 1) Total net assets (in mil.) 1'660.90 1 month 3 months YTD 1 year 3 years 5 years Total Assets Real Estate (in mil.) 2'205.53 Fund -4.09 0.57 6.60 6.94 28.37 46.44 Inception date 10.09.1956 Benchmark -2.03 1.03 6.17 5.86 28.11 38.09 Management fee in % p.a. 0.49 Benchmark (BM) SXI Real Estate Funds (RI) (07/02) Key figures as per last semi-annual and annual Fund statistics results * 3 years 5 years EBIT-margin in % 75.86 Annualised volatility in % 10.24 10.58 Return on investment (ROI) in % 2.49 Information ratio 0.01 0.18 Return on equity (ROE) in % 2.46 Tracking Error (Ex post) 6.07 6.43 Performance in % 3.84 Types of property in % (as per last semi-annual and annual results) Distribution yield in % n/a Payout ratio in % n/a Apartments 64.25 Debt financing ratio in % 16.53 Office 14.40 Rent default rate in % 2.45 Retail 10.50 Total Expence Ratio (TERref) in % 0.77 Parking 6.55 Premium / discount in % 31.72 Hotels, cinemas, restaurants 2.40 * Calculation for the months Warehouses 1.15 01.10.2011 - 31.03.2012 Others 0.75 Unit Class Category A (distribution) Unit class currency CHF ISIN CH0012913700

Geographical breakdown in % (as per last semi-annual and annual results) Credit Suisse Real Estate Fund Valor no. 1291370 Stock price 176.00 Region Zurich 29.50 Net asset value (NAV) 131.08 Region North-west Switzerland 25.75 Last distribution 09.12.2011 Region Lake Geneva 15.20 Distribution value 5.40 Region Central Switzerland 12.15 Premium / discount (monthly) in % 34.27 Region Eastern Switzerland 8.95 Region Berne 4.40 Region Western Switzerland 3.30 Region Southern Switzerland 0.75

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151 August 31, 2012 Switzerland

Credit Suisse 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 30% 120 20% are included in the SPI. Criteria for stock 11.6 110 10.5 10% selection include the valuation of the company, 2.9 2.9 100 0% the business climate, the company`s positioning -0.4 -0.1 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 2007 2008 2009 2010 2011 2012 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 (RI) (Benchmark) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Marcel Schibli Net performance in CHF 1) Fund manager since 01.09.2009 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.45 8.76 11.64 18.15 12.94 -17.75 Fund domicile Switzerland Benchmark -0.20 8.21 10.48 16.92 10.43 -18.36 Fund currency CHF Close of financial year 31. May Total net assets (in mil.) 37.44 Sectors in % Inception date 17.12.2004 Fund Management fee in % p.a. 1.60 Health Care 31.62 Total expense ratio (ex ante) in % 1.78 Consumer Staples 23.14 Benchmark (BM) SPI (RI) Industrials 18.37 Unit Class Category B Financials 10.78 (capital growth) Consumer Discretionary 10.02 Unit class currency CHF Materials 5.39 ISIN CH0017229615 Information Technology 3.26 Bloomberg ticker CSEQSSA SW Telecommunication Services -1.79 Valor no. 1722961 Energy -1.85 Net asset value (NAV) 13.54 Cash/Cash Equivalents 1.07 Redemptions Daily EU taxation In scope - no tax Fund statistics Top 10 Holdings in % 3 years 5 years Nestlé 20.61 Annualised volatility in % 12.30 16.33 Roche 15.78 Tracking Error (Ex post) 3.18 3.00 Novartis 13.67 Beta 1.08 1.06 ABB 7.10 Significant Transactions Swatch Group 3.96 CS Group 3.79 Purchases Sales Zurich Fin. Services 3.68 N-Akt.-B- Zug Estates Holding Ag Syngenta 3.44 N-Akt.-B- Bank Sarasin & Cie Ag Swiss Re 3.36 N-Akt. Gam Hldg N-Akt. Syngenta Ag UBS 3.28 N-Akt. Logitech International Sa Total 78.67 N-Akt. The Swatch Group Ag N-Akt. The Swatch Group Ag Akt. Ams Ag N-Akt. Forbo Holding Ag Akt. Daetwyler Holding Ag

Risk Exposure Maximum Portfolio Long Equity 155.0% 126.7% Short Equity 30.0% 27.8% Investment Degree 125.0% 98.2% Total Exposure 185.0% 153.7%

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152 August 31, 2012 Switzerland

Credit Suisse 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 9.0 9.0 10% in residential properties in Switzerland. The real 5.9 6.8 105 5% estate equities are also traded on the stock 100 0% exchange and invest almost exclusively in office 2010 2011 2012 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 SXI Swiss Real Estate (RI) Fund facts (Benchmark) Fund manager Christoph Bieri Source: Lipper, a Thomson Reuters company Fund manager since 16.04.2010 Location Zurich Net performance in CHF 1) Fund domicile Switzerland 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund -1.92 1.98 9.01 7.86 - - Close of financial year 31. May Benchmark -2.13 1.60 8.96 7.73 - - Total net assets (in mil.) 173.67 Inception date 16.04.2010 Management fee in % p.a. 1.00 Types of property in % Benchmark (BM) SXI Swiss Real Estate (RI) Swinging single pricing (SSP) 2) Yes Office and retail 53.60 Unit Class Category A Residential 37.10 (distribution) Commercial and other use 9.30 Unit class currency CHF ISIN CH0110177414 Valor no. 11017741 Net asset value (NAV) 12.23 Last distribution 17.07.2012 Distribution value 0.11 2) «Swinging single pricing» (SSP) is a state-of-the-art method used to calculate the net asset value of investment funds. SSP Geographical breakdown in % enables a fund to have the cash needed to settle the daily transaction costs relating to subscriptions and redemptions by Region Zurich 43.10 investors buying into and selling out of the fund. Existing Region Central Switzerland 21.20 investors no longer have to indirectly cover these transaction Region Western Switzerland 18.30 costs as SSP integrates the charges for transaction costs into Region Eastern Switzerland 7.40 the net asset value calculation, meaning investors buying into/ Region Berne 6.70 selling out of the fund bear these costs. Region Southern Switzerland 3.10 Credit Suisse Select Fund Abroad 0.20

Sectors in % Fund Benchmark Compared with benchmark Real estate funds 60.10 65.90 -5.80 Corporations 39.50 34.10 5.40 Cash/Cash Equivalents 0.40 0.00 0.40

Fund statistics Top 5 Holdings in % 1 year 3 years UBS Swiss Mixed Sima 18.78 Annualized volatility in % 5.41 - Swiss Prime Site AG 13.22 Information ratio 0.13 - PSP Swiss Property 10.68 Tracking Error (Ex post) 1.02 - CS RE Fd Siat 6.66 Allreal Holding AG 6.62 Total 55.97

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153 August 31, 2012 Switzerland

Credit Suisse 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 9.3 9.0 10% in residential properties in Switzerland. The real 6.3 6.8 estate equities are also traded on the stock 105 5% 100 0% exchange and invest almost exclusively in office 2010 2011 2012 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 SXI Swiss Real Estate (RI) Fund facts (Benchmark) Fund manager Christoph Bieri Source: Lipper, a Thomson Reuters company Fund manager since 16.04.2010 Location Zurich Net performance in CHF 1) Fund domicile Switzerland 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund -1.93 2.09 9.29 8.28 - - Close of financial year 31. May Benchmark -2.13 1.60 8.96 7.73 - - Total net assets (in mil.) 173.67 Inception date 16.04.2010 Management fee in % p.a. 0.60 Types of property in % Benchmark (BM) SXI Swiss Real Estate (RI) Swinging single pricing (SSP) 2) Yes Office and retail 53.60 Unit Class Category I Residential 37.10 (capital growth) Commercial and other use 9.30 Unit class currency CHF ISIN CH0110177422 Valor no. 11017742 Net asset value (NAV) 1'247.38 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 transaction costs relating to subscriptions and redemptions by Geographical breakdown in % investors buying into and selling out of the fund. Existing investors no longer have to indirectly cover these transaction Region Zurich 43.10 costs as SSP integrates the charges for transaction costs into Region Central Switzerland 21.20 the net asset value calculation, meaning investors buying into/ Region Western Switzerland 18.30 selling out of the fund bear these costs. Region Eastern Switzerland 7.40 Region Berne 6.70 Region Southern Switzerland 3.10 Abroad 0.20

Sectors in % Fund Benchmark Compared with benchmark Real estate funds 60.10 65.90 -5.80 Corporations 39.50 34.10 5.40 Cash/Cash Equivalents 0.40 0.00 0.40

Fund statistics Top 5 Holdings in % 1 year 3 years UBS Swiss Mixed Sima 18.78 Annualized volatility in % 5.47 - Swiss Prime Site AG 13.22 Information ratio 0.54 - PSP Swiss Property 10.68 Tracking Error (Ex post) 0.95 - CS RE Fd Siat 6.66 Allreal Holding AG 6.62 Total 55.97

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154 August 31, 2012 Switzerland

Credit Suisse 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% 3.9 derivatives and other securities to gain exposure 100 0% to commodities markets. -0.2 90 -10% -13.0 -13.3 80 -20% Fund facts 2010 2011 2012 CS SICAV One (Lux) CommodityAllocation Fund manager Dietmar Peetz, Daniel Schmitt 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 DJ-UBS Commodity Index (RI) Location Zurich, Zurich (Benchmark) Fund domicile Luxembourg Source: Lipper, a Thomson Reuters company Fund currency USD Close of financial year 31. May 1) Total net assets (in mil.) 1'060.40 Net performance in USD Inception date 14.04.2010 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.92 Fund 1.02 9.64 -0.24 -14.68 - - Total expense ratio (ex ante) in % 2.10 Benchmark 1.30 13.78 3.86 -11.14 - - Benchmark (BM) DJ-UBS Commodity Index (RI) Unit Class Category B Commodity Sectors in % Countries in % (capital growth) Unit class currency USD Agriculture 33.37 USA 93.75 ISIN LU0496465690 Energy 30.46 Jersey 0.42 Bloomberg ticker CSCOALB LX Industrial Metals 16.40 Netherlands 0.10 Valor no. 11145804 Precious Metals 12.59 Others 5.73 Net asset value (NAV) 101.21 Livestock 5.48 Others 1.70

Fund statistics 1 year 3 years Annualized volatility in % 20.95 - Tracking Error (Ex post) 2.61 - Beta 0.94 - Top collateral holdings in % Position Coupon % Maturity as % of assets US Treasury 0.000 13.12.12 9.44 US Treasury 0.000 15.11.12 9.44

US Treasury 0.000 10.01.13 7.55 Credit Suisse SICAV One US Treasury 0.000 07.02.13 7.55 US Treasury 0.000 20.09.12 6.61 US Treasury 0.000 18.10.12 6.61 US Treasury 0.000 07.03.13 6.61 US Treasury 0.000 22.08.13 5.66 US Treasury 0.000 25.07.13 5.66 US Treasury 0.000 02.05.13 5.66 Total 70.79

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155 August 31, 2012 Switzerland

Credit Suisse 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, 2.6 100 0% derivatives and other securities to gain exposure -1.0 to commodities markets. 90 -10% -13.8 80 -16.2 -20% Fund facts 2010 2011 2012 CS SICAV One (Lux) CommodityAllocation R Fund manager Dietmar Peetz, Daniel Schmitt Yearly or year-to-date performance respectively (Fund) Fund manager since 08.04.2010, 08.04.2010 CHF DJ-UBS Commodity Index (RI) (Hedged into Yearly or year-to-date performance respectively Location Zurich, Zurich CHF) (Benchmark) Fund domicile Luxembourg Source: Lipper, a Thomson Reuters company Fund currency USD Close of financial year 31. May 1) Total net assets (in mil.) 1'060.40 Net performance in CHF Inception date 14.04.2010 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.92 Fund 0.94 9.21 -1.00 -15.58 - - Total expense ratio (ex ante) in % 2.09 Benchmark 1.19 13.58 2.63 -14.76 - - Benchmark (BM) DJ-UBS Commodity Index (RI) (Hedged into CHF) Commodity Sectors in % Countries in % Unit Class Category R (capital growth / hedged) Agriculture 33.37 USA 93.75 Unit class currency CHF Energy 30.46 Jersey 0.42 ISIN LU0499371648 Industrial Metals 16.40 Netherlands 0.10 Bloomberg ticker CSCALCR LX Precious Metals 12.59 Others 5.73 Valor no. 11183148 Livestock 5.48 Net asset value (NAV) 97.68 Others 1.70

Fund statistics 1 year 3 years Annualized volatility in % 21.52 - Tracking Error (Ex post) 3.80 - Beta 0.89 - Top collateral holdings in % Position Coupon % Maturity as % of assets US Treasury 0.000 13.12.12 9.44 US Treasury 0.000 15.11.12 9.44 US Treasury 0.000 10.01.13 7.55 US Treasury 0.000 07.02.13 7.55 US Treasury 0.000 20.09.12 6.61 US Treasury 0.000 18.10.12 6.61 US Treasury 0.000 07.03.13 6.61 US Treasury 0.000 22.08.13 5.66 US Treasury 0.000 25.07.13 5.66 US Treasury 0.000 02.05.13 5.66 Total 70.79

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156 August 31, 2012 Switzerland

Credit Suisse 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, 2.9 100 0% derivatives and other securities to gain exposure -0.7 to commodities markets. 90 -10% -13.7 -14.7 80 -20% Fund facts 2010 2011 2012 CS SICAV One (Lux) CommodityAllocation R Fund manager Dietmar Peetz, Daniel Schmitt Yearly or year-to-date performance respectively (Fund) Fund manager since 08.04.2010, 08.04.2010 EUR DJ-UBS Commodity Index (RI) (Hedged into Yearly or year-to-date performance respectively Location Zurich, Zurich EUR) (Benchmark) Fund domicile Luxembourg Source: Lipper, a Thomson Reuters company Fund currency USD Close of financial year 31. May 1) Total net assets (in mil.) 1'060.40 Net performance in EUR Inception date 14.04.2010 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.92 Fund 0.96 9.45 -0.69 -15.32 - - Total expense ratio (ex ante) in % 2.10 Benchmark 1.23 13.72 2.90 -13.41 - - Benchmark (BM) DJ-UBS Commodity Index (RI) (Hedged into EUR) Commodity Sectors in % Countries in % Unit Class Category R (capital growth / hedged) Agriculture 33.37 USA 93.75 Unit class currency EUR Energy 30.46 Jersey 0.42 ISIN LU0499368180 Industrial Metals 16.40 Netherlands 0.10 Bloomberg ticker CSCALER LX Precious Metals 12.59 Others 5.73 Valor no. 11183143 Livestock 5.48 Net asset value (NAV) 98.58 Others 1.70

Fund statistics 1 year 3 years Annualized volatility in % 21.36 - Tracking Error (Ex post) 3.20 - Beta 0.91 - Top collateral holdings in % Position Coupon % Maturity as % of assets US Treasury 0.000 13.12.12 9.44 US Treasury 0.000 15.11.12 9.44

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157 August 31, 2012 Switzerland

Credit Suisse 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 22.8 120 20% companies predominantly characterised by high 12.8 7.8 10.1 4.6 5.0 2.4 profitability, a sound financial structure and 100 0% successful management. -14.9 80 -20.1 -20% Fund facts 60 -40% -44.6 -44.9 Fund manager Julio Alberto Giró 40 -60% Fund manager since 01.06.2012 2007 2008 2009 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company 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.) 460.93 Inception date 27.06.2011 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 % 2.13 Fund 3.77 15.13 12.77 11.16 0.52 -35.27 Benchmark (BM) MSCI EMU (NR) Benchmark 4.04 13.81 10.13 9.64 2.78 -32.20 Unit Class Category B (capital growth) Unit class currency EUR Sectors in % ISIN LU0496466151 Fund Benchmark Compared with benchmark Bloomberg ticker CSEEZAB LX Financials 18.51 18.90 -0.39 Valor no. 11145861 Industrials 11.75 12.85 -1.10 Net asset value (NAV) 9.36 Consumer Staples 11.61 12.02 -0.41 Redemptions Daily Consumer Discretionary 11.45 11.79 -0.34 EU taxation In scope - tax Health Care 9.81 8.68 1.13 Materials 9.01 9.35 -0.34 Energy 8.91 8.23 0.68 Telecommunication Services 6.27 6.47 -0.20 Cash/Cash Equivalents 2.24 - 2.24 Others 10.43 11.71 -1.28

Fund statistics Top 10 Holdings in % 3 years 5 years Sanofi-Aventis 5.16 Annualised volatility in % 17.45 20.88 Anh-Busch InBev 4.52 Tracking Error (Ex post) 2.74 2.82 Allianz 3.45 Beta 0.99 0.97 Deutsche Telekom 3.03 Significant Transactions Henkel 2.82 E.ON 2.72 Purchases Sales Danone 2.61 SANOFI KINNEVIK INVESTMENT AB b Schneider Electric 2.57 ANHEUSER BUSCH INBEV AKZO Nobel 2.55 MUENCHENER RUECKVER reg restricted Total Fina Elf 2.44 ALLIANZ SE reg SANOFI Total 31.87 DEUTSCHE TELEKOM reg SAMPO a HENKEL pref AKZO NOBEL

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158 August 31, 2012 Switzerland

Credit Suisse SICAV One (Lux) Equity Eurozone 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 return by investing in European 24.4 27.3 120 13.6 20% companies predominantly characterised by high 10.1 6.0 7.8 6.4 2.4 profitability, a sound financial structure and 100 0% successful management. -14.9 80 -19.0 -20% Fund facts 60 -40% -43.8 -44.9 Fund manager Julio Alberto Giró 40 -60% Fund manager since 01.06.2012 2007 2008 2009 2010 2011 2012 Location Zurich CS SICAV One (Lux) Equity Eurozone I 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 Source: Lipper, a Thomson Reuters company 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.) 460.93 Inception date 27.06.2011 Net performance in EUR 1) Management fee in % p.a. 0.70 1 month 3 months YTD 1 year 3 years 5 years Total expense ratio (ex ante) in % 0.97 Fund 3.80 15.41 13.61 12.54 4.42 -31.02 Benchmark (BM) MSCI EMU (NR) Benchmark 4.04 13.81 10.13 9.64 2.78 -32.20 Unit Class Category I (capital growth) Unit class currency EUR Sectors in % ISIN LU0496466318 Fund Benchmark Compared with benchmark Bloomberg ticker CSEEZAI LX Financials 18.51 18.90 -0.39 Valor no. 11145872 Industrials 11.75 12.85 -1.10 Net asset value (NAV) 949.24 Consumer Staples 11.61 12.02 -0.41 Min. Init. Investm. Amount (in mill.) 1 Consumer Discretionary 11.45 11.79 -0.34 Redemptions Daily Health Care 9.81 8.68 1.13 EU taxation In scope - tax Materials 9.01 9.35 -0.34 Energy 8.91 8.23 0.68 Telecommunication Services 6.27 6.47 -0.20 Cash/Cash Equivalents 2.24 - 2.24 Others 10.43 11.71 -1.28

Fund statistics Top 10 Holdings in % 3 years 5 years Sanofi-Aventis 5.16 Annualised volatility in % 17.47 20.91 Anh-Busch InBev 4.52 Tracking Error (Ex post) 2.77 2.83 Allianz 3.45 Beta 0.99 0.97 Deutsche Telekom 3.03 Significant Transactions Henkel 2.82 E.ON 2.72 Purchases Sales Danone 2.61 SANOFI KINNEVIK INVESTMENT AB b Schneider Electric 2.57 ANHEUSER BUSCH INBEV AKZO Nobel 2.55 Credit Suisse SICAV One MUENCHENER RUECKVER reg restricted Total Fina Elf 2.44 ALLIANZ SE reg SANOFI Total 31.87 DEUTSCHE TELEKOM reg SAMPO a HENKEL pref AKZO NOBEL

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159 August 31, 2012 Switzerland

Credit Suisse 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% possible risk adjusted return in USD by investing 140 38.3 40% 29.4 25.0 worldwide in equities and equity-type securities 120 20.1 20.9 20.0 20% of real estate companies and closed-end Real 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 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 FTSE EPRA/NAREIT Emerging Index (NR) (05/10) Location Zurich (Benchmark) Fund domicile Luxembourg Source: Lipper, a Thomson Reuters company Fund currency USD Close of financial year 31. May 1) Total net assets (in mil.) 21.74 Net performance in USD Inception date 30.05.2008 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.92 Fund 0.66 8.51 20.85 -1.42 14.69 - Total expense ratio (ex ante) in % 2.15 Benchmark 0.84 9.29 19.98 -2.01 16.93 - Benchmark (BM) FTSE EPRA/NAREIT Emerging Index (NR) (05/10) Sectors in % Unit Class Category B (capital growth) Fund Benchmark Compared with benchmark Unit class currency USD Diversified real estate 44.44 45.53 -1.09 ISIN LU0339603879 Homebuilding 44.10 46.00 -1.90 Bloomberg ticker CSEQGPB LX REITs (Real Estate Investment Trusts) 3.04 8.47 -5.43 Valor no. 3675133 Building mat. and components 0.40 0.00 0.40 Net asset value (NAV) 7.65 Cash/Cash Equivalents 2.25 0.00 2.25 Redemptions Daily Others 5.77 0.00 5.77 EU taxation Out of scope Countries in % Top 10 Holdings in % Fund statistics China Land & Invest. 8.97 Brazil 26.11 Growthpoint Prop. 6.59 1 year 3 years China 24.61 BR Malls Participacoes 4.94 Annualized volatility in % 31.37 23.19 South Africa 13.64 China Res. Land 4.19 Tracking Error (Ex post) 4.72 4.00 Philippines 7.66 Redefine Prop. 3.32 Beta 0.95 0.92 Thailand 7.03 Indonesia 6.10 Emaar Properties 3.02 Malaysia 3.94 Yuexiu Property 2.80 United Arab Resilient Property Income 2.79 Emirates 2.94 Ayala Land 2.73 India 1.92 MRV Engenharia 2.61 Others 6.05 Total 41.96

Significant Transactions Purchases Sales KLCC Poly Summarecon Filinvest Land Supalai Guangzhou R&F Gafisa Alam Sutera Is Evergrande

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160 August 31, 2012 Switzerland

Credit Suisse 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 130 30% 21.8 possible risk adjusted return in USD by investing 120 20.0 20% worldwide in equities and equity-type securities 110 10% of real estate companies and closed-end Real 100 0% Estate Investment Trusts (REITs) which are 90 -10% domiciled in or carry out the bulk of their business activities in emerging countries. 80 -20% -26.7 70 -29.3 -30% 60 -40% Fund facts 2010 2011 2012 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 FTSE EPRA/NAREIT Emerging Index (NR) Location Zurich (Benchmark) Fund domicile Luxembourg Source: Lipper, a Thomson Reuters company Fund currency USD Close of financial year 31. May 1) Total net assets (in mil.) 21.74 Net performance in USD Inception date 06.10.2010 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 0.90 Fund 0.76 8.91 21.76 -0.36 - - Total expense ratio (ex ante) in % 1.11 Benchmark 0.84 9.29 19.98 -2.01 - - Benchmark (BM) FTSE EPRA/NAREIT Emerging Index (NR) Sectors in % Unit Class Category I (capital growth) Fund Benchmark Compared with benchmark Unit class currency USD Diversified real estate 44.44 45.53 -1.09 ISIN LU0339604091 Homebuilding 44.10 46.00 -1.90 Bloomberg ticker CSEQGIU LX REITs (Real Estate Investment Trusts) 3.04 8.47 -5.43 Valor no. 3675139 Building mat. and components 0.40 0.00 0.40 Net asset value (NAV) 878.99 Cash/Cash Equivalents 2.25 0.00 2.25 Redemptions Daily Others 5.77 0.00 5.77 EU taxation Out of scope Countries in % Top 10 Holdings in % Fund statistics China Land & Invest. 8.97 Brazil 26.11 Growthpoint Prop. 6.59 1 year 3 years China 24.61 BR Malls Participacoes 4.94 Annualized volatility in % 31.46 - South Africa 13.64 China Res. Land 4.19 Tracking Error (Ex post) 4.69 - Philippines 7.66 Redefine Prop. 3.32 Beta 0.95 - Thailand 7.03 Indonesia 6.10 Emaar Properties 3.02 Malaysia 3.94 Yuexiu Property 2.80 United Arab Resilient Property Income 2.79 Emirates 2.94 Ayala Land 2.73

India 1.92 MRV Engenharia 2.61 Credit Suisse SICAV One Others 6.05 Total 41.96

Significant Transactions Purchases Sales KLCC Poly Summarecon Filinvest Land Supalai Guangzhou R&F Gafisa Alam Sutera Is Evergrande

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161 August 31, 2012 Switzerland

Credit Suisse 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 140 40% possible risk adjusted return in USD by investing 27.0 19.5 worldwide in equities and equity-type securities 120 18.1 20% of real estate companies and closed-end Real 100 0% Estate Investment Trusts (REITs) which are domiciled in or carry out the bulk of their business 80 -20% -28.8 activities in emerging countries. 60 -40%

40 -60% Fund facts 2008 2009 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Location Zurich Fund domicile Luxembourg Fund currency USD Net performance in CHF 1) Close of financial year 31. May 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 21.74 Fund 0.57 8.14 19.52 -4.09 9.15 - Inception date 30.05.2008 Management fee in % p.a. 1.92 Total expense ratio (ex ante) in % 2.09 Sectors in % Unit Class Category R Fund (capital growth / hedged) Diversified real estate 44.44 Unit class currency CHF Homebuilding 44.10 ISIN LU0339604174 REITs (Real Estate Investment Trusts) 3.04 Bloomberg ticker CSEQGRC LX Building mat. and components 0.40 Valor no. 3675144 Cash/Cash Equivalents 2.25 Net asset value (NAV) 7.04 Others 5.77 Redemptions Daily EU taxation Out of scope Countries in % Top 10 Holdings in % China Land & Invest. 8.97 Fund statistics Brazil 26.11 Growthpoint Prop. 6.59 China 24.61 1 year 3 years BR Malls Participacoes 4.94 South Africa 13.64 China Res. Land 4.19 Annualized volatility in % 31.66 23.31 Philippines 7.66 Redefine Prop. 3.32 Tracking Error (Ex post) 16.15 13.71 Thailand 7.03 Beta 1.50 1.03 Indonesia 6.10 Emaar Properties 3.02 Malaysia 3.94 Yuexiu Property 2.80 United Arab Resilient Property Income 2.79 Emirates 2.94 Ayala Land 2.73 India 1.92 MRV Engenharia 2.61 Others 6.05 Total 41.96

Significant Transactions Purchases Sales KLCC Poly Summarecon Filinvest Land Supalai Guangzhou R&F Gafisa Alam Sutera Is Evergrande

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162 August 31, 2012 Switzerland

Credit Suisse 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 140 40% possible risk adjusted return in USD by investing 27.1 120 18.7 20.3 20% worldwide in equities and equity-type securities of real estate companies and closed-end Real 100 0% Estate Investment Trusts (REITs) which are 80 -20% -28.6 domiciled in or carry out the bulk of their business 60 -40% activities in emerging countries. 40 -60% 20 -80% Fund facts 2008 2009 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Location Zurich Fund domicile Luxembourg Fund currency USD Net performance in EUR 1) Close of financial year 31. May 1 month 3 months YTD 1 year 3 years 5 years Total net assets (in mil.) 21.74 Fund 0.57 8.31 20.34 -3.03 10.69 - Inception date 30.05.2008 Management fee in % p.a. 1.92 Total expense ratio (ex ante) in % 2.10 Sectors in % Unit Class Category R Fund (capital growth / hedged) Diversified real estate 44.44 Unit class currency EUR Homebuilding 44.10 ISIN LU0339604257 REITs (Real Estate Investment Trusts) 3.04 Bloomberg ticker CSEQGRE LX Building mat. and components 0.40 Valor no. 3675145 Cash/Cash Equivalents 2.25 Net asset value (NAV) 7.04 Others 5.77 Redemptions Daily EU taxation Out of scope Countries in % Top 10 Holdings in % China Land & Invest. 8.97 Fund statistics Brazil 26.11 Growthpoint Prop. 6.59 China 24.61 1 year 3 years BR Malls Participacoes 4.94 South Africa 13.64 China Res. Land 4.19 Annualized volatility in % 31.55 23.22 Philippines 7.66 Redefine Prop. 3.32 Tracking Error (Ex post) 11.72 11.83 Thailand 7.03 Beta 1.32 1.08 Indonesia 6.10 Emaar Properties 3.02 Malaysia 3.94 Yuexiu Property 2.80 United Arab Resilient Property Income 2.79 Emirates 2.94 Ayala Land 2.73 India 1.92 MRV Engenharia 2.61 Others 6.05 Total 41.96 Credit Suisse SICAV One Significant Transactions Purchases Sales KLCC Poly Summarecon Filinvest Land Supalai Guangzhou R&F Gafisa Alam Sutera Is Evergrande

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163 August 31, 2012 Switzerland

Credit Suisse 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 20% Markets or in global companies that execute the 110 10% bulk of their business activities in Emerging 4.1 5.6 100 0% Markets. 90 -10%

80 -18.4 -20% Fund facts -23.9 70 -30% Fund manager 2010 2011 2012 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 01.09.2010 Markets B Yearly or year-to-date performance respectively Location Zurich MSCI EM (NR) (Benchmark) Fund domicile Luxembourg Source: Lipper, a Thomson Reuters company Fund currency USD Close of financial year 31. May 1) Total net assets (in mil.) 398.27 Net performance in USD Inception date 20.01.2010 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 1.92 Fund -0.76 4.33 4.10 -10.99 - - Total expense ratio (ex ante) in % 2.15 Benchmark -0.33 5.53 5.61 -5.80 - - Benchmark (BM) MSCI EM (NR) Unit Class Category B Sectors in % (capital growth) Unit class currency USD Fund Benchmark Compared with benchmark ISIN LU0456267680 Information Technology 18.56 13.73 4.83 Bloomberg ticker CSEMRGB LX Financials 17.51 24.90 -7.39 Valor no. 10627705 Energy 14.97 13.02 1.95 Net asset value (NAV) 9.15 Consumer Discretionary 12.26 8.10 4.16 Redemptions Daily Materials 11.25 11.66 -0.41 EU taxation In scope - tax Telecommunication Services 11.19 8.33 2.86 Consumer Staples 2.83 8.54 -5.71 Industrials 2.49 6.67 -4.18 Fund statistics Utilities 2.22 3.80 -1.58 1 year 3 years Cash/Cash Equivalents 6.73 - 6.73 Annualized volatility in % 29.18 - Tracking Error (Ex post) 3.77 - Currencies in % Countries in % Beta 1.02 - USD 21.30 China 19.09 HKD 18.77 Brazil 15.99 TWD 14.22 South Korea 12.88 KRW 12.88 Taiwan 10.03 BRL 10.45 Russia 8.33 ZAR 5.79 South Africa 5.79 MXN 5.50 Mexico 5.50 IDR 3.49 Indonesia 4.50 THB 2.73 India 3.68 Others 4.87 Others 14.20

Significant Transactions Top 10 Holdings in % Purchases Sales China Mobile 5.36 BANCO DO BRASIL BAIDU.COM adr America Movil 3.39 CIELO PETROLEO BRASILIERO adr Samsung Electronics 3.38 RADIANT OPTO-ELECTRONICS Cielo 3.08 SAMSUNG ELECTRONICS Banco do Brazil 2.98 AES TIETE TAIWAN SEMICONDUCTOR MANU ICBC 2.91 PT INDOFOOD SUKSES MAKMUR Hyundai Motor 2.77 ITAU UNIBANCO HOLDING pref Cnooc LTD 2.71 Taiwan Semicon 2.64 Infosys Technologie Ltd. 2.62 Total 31.84

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164 August 31, 2012 Switzerland

Credit Suisse 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 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 01.09.2010 Markets I Yearly or year-to-date performance respectively Location Zurich MSCI EM (NR) (Benchmark) Fund domicile Luxembourg Source: Lipper, a Thomson Reuters company Fund currency USD Close of financial year 31. May 1) Total net assets (in mil.) 398.27 Net performance in USD Inception date 01.02.2010 1 month 3 months YTD 1 year 3 years 5 years Management fee in % p.a. 0.90 Fund -0.66 4.57 4.74 -10.10 - - Total expense ratio (ex ante) in % 1.14 Benchmark -0.33 5.53 5.61 -5.80 - - Benchmark (BM) MSCI EM (NR) Unit Class Category I Sectors in % (capital growth) Unit class currency USD Fund Benchmark Compared with benchmark ISIN LU0456267847 Information Technology 18.56 13.73 4.83 Bloomberg ticker CSEMRGI LX Financials 17.51 24.90 -7.39 Valor no. 10627709 Energy 14.97 13.02 1.95 Net asset value (NAV) 967.32 Consumer Discretionary 12.26 8.10 4.16 Min. Init. Investm. Amount (in mill.) 1 Materials 11.25 11.66 -0.41 Redemptions Daily Telecommunication Services 11.19 8.33 2.86 EU taxation In scope - tax Consumer Staples 2.83 8.54 -5.71 Industrials 2.49 6.67 -4.18 Utilities 2.22 3.80 -1.58 Fund statistics Cash/Cash Equivalents 6.73 - 6.73 1 year 3 years Annualized volatility in % 29.18 - Currencies in % Countries in % Tracking Error (Ex post) 3.77 - Beta 1.01 - USD 21.30 China 19.09 HKD 18.77 Brazil 15.99 TWD 14.22 South Korea 12.88 KRW 12.88 Taiwan 10.03 BRL 10.45 Russia 8.33 ZAR 5.79 South Africa 5.79 Credit Suisse SICAV One MXN 5.50 Mexico 5.50 IDR 3.49 Indonesia 4.50 THB 2.73 India 3.68 Others 4.87 Others 14.20

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165 August 31, 2012 Switzerland

Credit Suisse 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 110 10% Japan Value pursues a "deep value" approach 105 4.9 5% 1.7 based on the classic Graham & Dodd discipline. 100 0% To this end the fund invests in undervalued 95 -5% companies which are domiciled or conduct a 90 -10% majority of their business activities in Japan. The investment decisions are not made on the basis 85 -15% of a benchmark; nevertheless, investors can use 80 -20% 75 -25% the MSCI Japan Index as a long-term yardstick. 2011 2012 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. Source: Lipper, a Thomson Reuters company

1) Fund facts Net performance in JPY Fund manager Gregor Trachsel 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 14.07.2010 Fund -0.11 0.54 4.94 0.11 - - Location Zurich Benchmark -0.47 1.73 1.71 -3.23 - - Fund domicile Luxembourg Fund currency JPY Sectors in % Close of financial year 31. May Fund Benchmark Compared with benchmark Total net assets (in mil.) 12'629.59 Industrials 37.97 20.46 17.51 Inception date 30.03.2011 Consumer Staples 16.72 7.03 9.69 Management fee in % p.a. 1.92 Materials 11.75 6.34 5.41 Total expense ratio (ex ante) in % 2.19 Consumer Discretionary 8.05 19.86 -11.81 Benchmark (BM) MSCI Japan (NR) Financials 7.50 18.13 -10.63 Unit Class Category B Utilities 7.25 2.88 4.37 (capital growth) Information Technology 5.75 11.43 -5.68 Unit class currency JPY Health Care 1.77 7.33 -5.56 ISIN LU0496466821 Cash/Cash Equivalents 0.03 - 0.03 Bloomberg ticker CSEJPVB LX Others 3.21 6.55 -3.34 Valor no. 11145891 Net asset value (NAV) 934.00 Redemptions Daily Fund statistics Top 10 Holdings in % EU taxation In scope - tax 1 year 3 years gakken Hld. Co. Ltd. 1.81 Annualized volatility in % 17.51 - Nikkiso 1.77 Tracking Error (Ex post) 9.53 - Starzen 1.62 Beta 0.75 - Taisei Lamick 1.62 Significant Transactions Mikuni 1.60 Shibuya Kogyo 1.60 Purchases Sales JBCC 1.57 HOKURIKU ELECTRIC POWER Oenon 1.55 SHINMAYWA INDUSTRIES Kanaden 1.53 HOKKAIDO ELECTRIC POWER ORACLE CORP JAPAN Showa Aircraft Ind. 1.52 Total 16.19 MITSUBISHI STEEL GAKKEN MITSUBISHI CHEMICAL HOLDINGS TOYOTA INDUSTRIES TOYOTA INDUSTRIES RYODEN TRADING

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166 August 31, 2012 Switzerland

Credit Suisse 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 20% 11.1 10.3 11.3 Fund facts 110 7.8 10% Fund manager Felix Maag, Nicola Nolè 100 0%

Fund manager since 09.09.2009, 01.04.2011 90 -6.5 -8.1 -10% Location Zurich, Zurich 80 -20% Fund domicile Luxembourg 2009 2010 2011 2012 Fund currency EUR CS SICAV One (Lux) European Equity Dividend Yearly or year-to-date performance respectively (Fund) Close of financial year 31. May Plus B Total net assets (in mil.) 234.74 Yearly or year-to-date performance respectively MSCI Europe (NR) Inception date 09.09.2009 (Benchmark) Management fee in % p.a. 1.60 Source: Lipper, a Thomson Reuters company Total expense ratio (ex ante) in % 1.90 Benchmark (BM) MSCI Europe (NR) Net performance in EUR 1) Unit Class Category A Category B 1 month 3 months YTD 1 year 3 years 5 years (distribution) (capital growth) Fund 1.11 10.76 10.34 15.85 - - Unit class currency EUR EUR Benchmark 2.01 11.79 11.35 15.87 - - ISIN LU0439729285 LU0439729368 Bloomberg ticker CSEUEQA CSEUEQB LX LX Sectors in % Valor no. 10348225 10348228 Fund Benchmark Compared with benchmark Net asset value 11.10 11.84 Financials 18.12 18.47 -0.35 (NAV) Consumer Staples 15.23 15.25 -0.02 Last distribution 14.06.2012 - Energy 12.10 11.75 0.35 Distribution value 0.24 - Health Care 11.96 12.34 -0.38 Redemptions Daily Daily Industrials 9.75 10.80 -1.05 EU taxation In scope - no tax Consumer Discretionary 8.81 8.74 0.07 Materials 7.75 9.05 -1.30 Fund statistics Telecommunication Services 7.39 6.26 1.13 Cash/Cash Equivalents 0.69 - 0.69 1 year 3 years Others 8.20 7.35 0.85 Annualized volatility in % 12.61 - Tracking Error (Ex post) 3.02 - Beta 0.87 - Currencies in % Countries in %

EUR 41.59 United Kingdom 35.46 GBP 35.72 Switzerland 13.06 CHF 13.06 France 12.86 SEK 5.34 Germany 10.99 NOK 3.75 Netherlands 9.91 CZK 0.33 Sweden 5.34 Credit Suisse SICAV One USD 0.20 Norway 3.66 Italy 3.25 Finland 3.12 Others 2.33 Significant Transactions Purchases Sales Top 10 Holdings in % IMPERIAL TOBACCO DIAGEO Nestlé 4.36 ELISA a TELEFONICA Royal Dutch Shell 'A' 4.22 BHP BILLITON SECURITAS b BHP Billiton 3.47 RECKITT BENCKISER GROUP L'AIR LIQUIDE HSBC Holdings 3.19 J. SAINSBURY ISHARES DJ EURO STOXX 50 Roche 3.13 Vodafone 3.06 GlaxoSmithKline 3.00 British Am. Tobacco 2.77 Sanofi-Aventis 2.43 BASF 2.30 Total 31.93

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167 August 31, 2012 Switzerland

Credit Suisse 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 20% 11.1 11.0 11.3 Fund facts 110 9.1 10% Fund manager Felix Maag, Nicola Nolè 100 0% -5.5 Fund manager since 09.09.2009, 01.04.2011 90 -8.1 -10% Location Zurich, Zurich 80 -20% Fund domicile Luxembourg 2009 2010 2011 2012 Fund currency EUR CS SICAV One (Lux) European Equity Dividend Yearly or year-to-date performance respectively (Fund) Close of financial year 31. May Plus I Total net assets (in mil.) 234.74 Yearly or year-to-date performance respectively MSCI Europe (NR) Inception date 12.10.2009 (Benchmark) Management fee in % p.a. 0.70 Source: Lipper, a Thomson Reuters company Total expense ratio (ex ante) in % 0.99 Benchmark (BM) MSCI Europe (NR) Net performance in EUR 1) Unit Class Category I 1 month 3 months YTD 1 year 3 years 5 years (capital growth) Fund 1.12 10.96 10.99 16.90 - - Unit class currency EUR Benchmark 2.01 11.79 11.35 15.87 - - ISIN LU0439729798 Bloomberg ticker CSEUEQI LX Valor no. 10348388 Sectors in % Net asset value (NAV) 1'200.31 Fund Benchmark Compared with benchmark Min. Init. Investm. Amount (in mill.) 1 Financials 18.12 18.47 -0.35 Redemptions Daily Consumer Staples 15.23 15.25 -0.02 EU taxation In scope - no tax Energy 12.10 11.75 0.35 Health Care 11.96 12.34 -0.38 Fund statistics Industrials 9.75 10.80 -1.05 Consumer Discretionary 8.81 8.74 0.07 1 year 3 years Materials 7.75 9.05 -1.30 Annualized volatility in % 12.59 - Telecommunication Services 7.39 6.26 1.13 Tracking Error (Ex post) 3.00 - Cash/Cash Equivalents 0.69 - 0.69 Beta 0.87 - Others 8.20 7.35 0.85

Currencies in % Countries in %

EUR 41.59 United Kingdom 35.46 GBP 35.72 Switzerland 13.06 CHF 13.06 France 12.86 SEK 5.34 Germany 10.99 NOK 3.75 Netherlands 9.91 CZK 0.33 Sweden 5.34 USD 0.20 Norway 3.66 Italy 3.25 Finland 3.12 Others 2.33 Significant Transactions Purchases Sales Top 10 Holdings in % IMPERIAL TOBACCO DIAGEO Nestlé 4.36 ELISA a TELEFONICA Royal Dutch Shell 'A' 4.22 BHP BILLITON SECURITAS b BHP Billiton 3.47 RECKITT BENCKISER GROUP L'AIR LIQUIDE HSBC Holdings 3.19 J. SAINSBURY ISHARES DJ EURO STOXX 50 Roche 3.13 Vodafone 3.06 GlaxoSmithKline 3.00 British Am. Tobacco 2.77 Sanofi-Aventis 2.43 BASF 2.30 Total 31.93

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168 August 31, 2012 Switzerland

Credit Suisse 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 115 15% European equity portfolio that can be expected to 110 9.7 10% yield above-average dividends. 105 5% Fund facts 100 0% Fund manager Felix Maag, Nicola Nolè 95 -5% Fund manager since 09.09.2009, 01.04.2011 90 -10% Location Zurich, Zurich 85 -15% Fund domicile Luxembourg 2011 2012 Fund currency EUR CS SICAV One (Lux) European Equity Dividend Plus R Yearly or year-to-date performance respectively Close of financial year 31. May CHF (Fund) Total net assets (in mil.) 234.74 Source: Lipper, a Thomson Reuters company Inception date 17.03.2011 Management fee in % p.a. 1.60 Net performance in CHF 1) Total expense ratio (ex ante) in % 1.87 Unit Class Category R 1 month 3 months YTD 1 year 3 years 5 years (capital growth / hedged) Fund 1.06 10.64 9.72 14.38 - - Unit class currency CHF ISIN LU0603361998 Sectors in % Bloomberg ticker CSEEDRC LX Fund Valor no. 12634678 Financials 18.12 Net asset value (NAV) 10.50 Consumer Staples 15.23 Redemptions Daily Energy 12.10 EU taxation In scope - no tax Health Care 11.96 Industrials 9.75 Fund statistics Consumer Discretionary 8.81 1 year 3 years Materials 7.75 Annualized volatility in % 12.73 - Telecommunication Services 7.39 Tracking Error (Ex post) - - Cash/Cash Equivalents 0.69 Beta - - Others 8.20

Currencies in % Countries in %

EUR 41.59 United Kingdom 35.46 GBP 35.72 Switzerland 13.06 CHF 13.06 France 12.86 SEK 5.34 Germany 10.99 NOK 3.75 Netherlands 9.91 CZK 0.33 Sweden 5.34 USD 0.20 Norway 3.66 Italy 3.25 Credit Suisse SICAV One Finland 3.12 In addition to the currency table shown above, for this class, Others 2.33 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. This may substantially protect investors against a decrease in the Top 10 Holdings in % value of the fund's reference currency relative to the hedged Nestlé 4.36 class currency, but it may also preclude investors from benefiting Royal Dutch Shell 'A' 4.22 from an increase in the value of the fund's currency. BHP Billiton 3.47 HSBC Holdings 3.19 Significant Transactions Roche 3.13 Purchases Sales Vodafone 3.06 IMPERIAL TOBACCO DIAGEO GlaxoSmithKline 3.00 ELISA a TELEFONICA British Am. Tobacco 2.77 BHP BILLITON SECURITAS b Sanofi-Aventis 2.43 RECKITT BENCKISER GROUP L'AIR LIQUIDE BASF 2.30 J. SAINSBURY ISHARES DJ EURO STOXX 50 Total 31.93

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169 August 31, 2012 Switzerland

Credit Suisse SICAV One (Lux) Global Convertibles Class B USD

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

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 0.99 4.76 6.31 3.97 - - Location Zurich Benchmark 1.45 5.04 7.34 5.08 - - Fund domicile Luxembourg Fund currency USD Close of financial year 31. May Sectors in % Total net assets (in mil.) 180.83 Information Technology 18.90 Inception date 19.10.2009 Financials 14.20 Management fee in % p.a. 1.20 Health Care 13.90 Total expense ratio (ex ante) in % 1.43 Consumer Discretionary 10.60 Benchmark (BM) Industrials 9.40 UBS Global CB Focus (RI) (Hedged into USD) Telecommunications 8.20 Unit Class Category B Materials 7.80 (capital growth) Cash/Cash Equivalents 0.70 Unit class currency USD Others 16.30 ISIN LU0426279682 Bloomberg ticker CGBCVBE LX 3) Valor no. 10169270 Duration and Yield Credit Ratings in % Net asset value (NAV) 111.58 Delta in % 42.10 Redemptions Daily Gross portfolio yield in % -1.50 AAA 4.40 AA (Bucket) 1.11 EU taxation In scope - tax Average remaining term to maturity in years 4.56 A (Bucket) 30.29 Modified duration in years 4.49 BBB (Bucket) 34.34 2) Due to the optionalities involved in the structure of convertible BB (Bucket) 20.22 Number of holdings bonds, certain assumptions must be applied in order to calculate B (Bucket) 9.18 Fund 142 these figures. CCC (Bucket) 0.45 Fund statistics 1 year 3 years Average = BB+ Annualized volatility in % 9.77 - Information ratio -1.56 - Top 10 Holdings in % Tracking Error (Ex post) 0.68 - Position Coupon Maturity as % of Maximum drawdown in % 3) -4.77 - % assets 3) Maximum drawdown is the most negative cumulative return over a given time period. Intel 2.950 15.12.35 3.41 Amgen 0.375 01.02.13 2.59 Gilead Sciences 1.625 01.05.16 2.59 KDDI CV 0.000 14.12.15 2.50 Orix 1.000 31.03.14 1.98 Lukoil Intl. Fin. 2.625 16.06.15 1.86 KFW 3.250 27.06.13 1.80 BILLION 0.750 18.10.15 1.75 EXPRESS Gilead Sciences 1.000 01.05.14 1.73 Aabar Invest 4.000 27.05.16 1.68 Total 21.89

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170 August 31, 2012 Switzerland

Credit Suisse 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% 9.0 the aim of achieving superior risk-adjusted 110 7.8 7.0 10% 5.6 returns. The risk profile is comparable to that of a 105 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 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 Yearly or year-to-date performance respectively restrictions as to country or currency. UBS Global CB Focus (RI) (Hedged into CHF) (Benchmark) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Zurich Convertible Bonds Team Net performance in CHF 1) Fund manager since 19.10.2009 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.94 4.44 5.61 2.50 - - Fund domicile Luxembourg Benchmark 1.42 4.91 7.02 4.47 - - Fund currency USD Close of financial year 31. May Total net assets (in mil.) 180.83 Sectors in % Inception date 13.11.2009 Information Technology 18.90 Management fee in % p.a. 1.20 Financials 14.20 Total expense ratio (ex ante) in % 1.43 Health Care 13.90 Benchmark (BM) Consumer Discretionary 10.60 UBS Global CB Focus (RI) (Hedged into CHF) Industrials 9.40 Unit Class Category R Telecommunications 8.20 (capital growth / hedged) Materials 7.80 Unit class currency CHF Cash/Cash Equivalents 0.70 ISIN LU0457025020 Others 16.30 Bloomberg ticker CGBCVRC LX Valor no. 10639345 3) Net asset value (NAV) 109.76 Duration and Yield Credit Ratings in % Redemptions Daily Delta in % 42.10 Gross portfolio yield in % -1.50 AAA 4.40 EU taxation In scope - tax AA (Bucket) 1.11 Average remaining term to maturity in years 4.56 A (Bucket) 30.29 Modified duration in years 4.49 Number of holdings BBB (Bucket) 34.34 2) Due to the optionalities involved in the structure of convertible BB (Bucket) 20.22 Fund 142 bonds, certain assumptions must be applied in order to calculate these figures. B (Bucket) 9.18 CCC (Bucket) 0.45 Fund statistics Average = BB+ 1 year 3 years Credit Suisse SICAV One Annualized volatility in % 9.81 - Information ratio -3.36 - Top 10 Holdings in % Tracking Error (Ex post) 0.57 - Position Coupon Maturity as % of Maximum drawdown in % 3) -4.95 - % assets 3) Maximum drawdown is the most negative cumulative return over a given time period. Intel 2.950 15.12.35 3.41 Amgen 0.375 01.02.13 2.59 Gilead Sciences 1.625 01.05.16 2.59 KDDI CV 0.000 14.12.15 2.50 Orix 1.000 31.03.14 1.98 Lukoil Intl. Fin. 2.625 16.06.15 1.86 KFW 3.250 27.06.13 1.80 BILLION 0.750 18.10.15 1.75 EXPRESS Gilead Sciences 1.000 01.05.14 1.73 Aabar Invest 4.000 27.05.16 1.68 Total 21.89

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171 August 31, 2012 Switzerland

Credit Suisse 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% the aim of achieving superior risk-adjusted 110 8.3 9.2 10% 6.2 7.2 returns. The risk profile is comparable to that of a 105 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 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 Yearly or year-to-date performance respectively restrictions as to country or currency. UBS Global CB Focus (RI) (Hedged into EUR) (Benchmark) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Zurich Convertible Bonds Team Net performance in EUR 1) Fund manager since 19.10.2009 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.96 4.69 6.18 3.37 - - Fund domicile Luxembourg Benchmark 1.42 4.96 7.22 4.99 - - Fund currency USD Close of financial year 31. May Total net assets (in mil.) 180.83 Sectors in % Inception date 27.10.2009 Information Technology 18.90 Management fee in % p.a. 1.20 Financials 14.20 Total expense ratio (ex ante) in % 1.43 Health Care 13.90 Benchmark (BM) Consumer Discretionary 10.60 UBS Global CB Focus (RI) (Hedged into EUR) Industrials 9.40 Unit Class Category R Telecommunications 8.20 (capital growth / hedged) Materials 7.80 Unit class currency EUR Cash/Cash Equivalents 0.70 ISIN LU0457025293 Others 16.30 Bloomberg ticker CGBCVRE LX Valor no. 10639347 3) Net asset value (NAV) 112.55 Duration and Yield Credit Ratings in % Redemptions Daily Delta in % 42.10 Gross portfolio yield in % -1.50 AAA 4.40 EU taxation In scope - tax AA (Bucket) 1.11 Average remaining term to maturity in years 4.56 A (Bucket) 30.29 Modified duration in years 4.49 Number of holdings BBB (Bucket) 34.34 2) Due to the optionalities involved in the structure of convertible BB (Bucket) 20.22 Fund 142 bonds, certain assumptions must be applied in order to calculate these figures. B (Bucket) 9.18 CCC (Bucket) 0.45 Fund statistics 1 year 3 years Average = BB+ Annualized volatility in % 9.84 - Information ratio -2.40 - Top 10 Holdings in % Tracking Error (Ex post) 0.65 - Position Coupon Maturity as % of Maximum drawdown in % 3) -4.88 - % assets 3) Maximum drawdown is the most negative cumulative return over a given time period. Intel 2.950 15.12.35 3.41 Amgen 0.375 01.02.13 2.59 Gilead Sciences 1.625 01.05.16 2.59 KDDI CV 0.000 14.12.15 2.50 Orix 1.000 31.03.14 1.98 Lukoil Intl. Fin. 2.625 16.06.15 1.86 KFW 3.250 27.06.13 1.80 BILLION 0.750 18.10.15 1.75 EXPRESS Gilead Sciences 1.000 01.05.14 1.73 Aabar Invest 4.000 27.05.16 1.68 Total 21.89

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172 August 31, 2012 Switzerland

Credit Suisse 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 125 25% worldwide equity portfolio that can be expected 120 20% to yield above-average dividends. 115 15% 110 9.0 10.0 10% Fund facts 105 5% 100 0% Fund manager Felix Maag, Aude Scheuer 95 -2.7 -5% Fund manager since 09.04.2010, 01.04.2011 -5.5 Location Zurich, Zurich 90 -10% 85 -15% Fund domicile Luxembourg 2010 2011 2012 Fund currency USD CS SICAV One (Lux) Global Equity Dividend Yearly or year-to-date performance respectively (Fund) Close of financial year 31. May Plus B Total net assets (in mil.) 31.55 Yearly or year-to-date performance respectively MSCI World (NR) Inception date 15.04.2010 (Benchmark) Management fee in % p.a. 1.60 Source: Lipper, a Thomson Reuters company Total expense ratio (ex ante) in % 1.86 Benchmark (BM) MSCI World (NR) Net performance in USD 1) Unit Class Category A Category B 1 month 3 months YTD 1 year 3 years 5 years (distribution) (capital growth) Fund 0.80 9.19 8.98 10.04 - - Unit class currency USD USD Benchmark 2.54 9.15 9.99 8.12 - - ISIN LU0439730374 LU0439730457 Bloomberg ticker CSGEDPA CGSEDPB LX LX Sectors in % Valor no. 10348395 10348396 Fund Benchmark Compared with benchmark Net asset value 10.85 11.29 Financials 18.11 18.73 -0.62 (NAV) Energy 11.03 10.87 0.16 Last distribution 14.06.2012 - Industrials 10.73 10.74 -0.01 Distribution value 0.13 - Consumer Staples 10.67 11.11 -0.44 Redemptions Daily Daily Health Care 10.27 10.63 -0.36 EU taxation In scope - no tax Information Technology 10.00 12.78 -2.78 Consumer Discretionary 9.35 10.82 -1.47 Fund statistics Materials 6.63 6.59 0.04 Cash/Cash Equivalents 1.23 - 1.23 1 year 3 years Others 11.99 7.74 4.25 Annualized volatility in % 18.17 - Tracking Error (Ex post) 3.58 - Beta 0.93 - Currencies in % Countries in %

USD 50.88 USA 46.97 EUR 13.92 United Kingdom 11.19 GBP 11.25 Canada 4.88 CAD 4.93 France 3.96 HKD 3.84 Germany 3.69 JPY 3.49 Hong Kong 3.45 AUD 3.08 Japan 3.45

SGD 2.96 Netherlands 3.44 Credit Suisse SICAV One NOK 2.82 Australia 3.04 Others 2.82 Others 15.92

Significant Transactions Top 10 Holdings in % Purchases Sales Standard & Poor's DRT S1 2.75 SPDR S&P500 TRUST unit 1 Chevron 2.49 SPDR S&P500 TRUST unit 1 Microsoft 2.24 ASHMORE GROUP - Pfizer 2.15 CA - Merck 2.07 AVIVA - Philip Morris Intl. 1.84 INTEL - Intel 1.63 Mattel Inc. 1.63 Royal Dutch Shell 'A' 1.61 Transcanada 1.45 Total 19.86

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173 August 31, 2012 Switzerland

Credit Suisse 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% worldwide equity portfolio that can be expected 110 8.2 10% to yield above-average dividends. 105 5% 100 0% Fund facts 95 -5% Fund manager Felix Maag, Aude Scheuer 90 -10% Fund manager since 09.04.2010, 01.04.2011 85 -15% Location Zurich, Zurich 80 -20% Fund domicile Luxembourg 2011 2012 Fund currency USD CS SICAV One (Lux) Global Equity Dividend Plus R Yearly or year-to-date performance respectively Close of financial year 31. May CHF (Fund) Total net assets (in mil.) 31.55 Source: Lipper, a Thomson Reuters company Inception date 15.04.2011 Management fee in % p.a. 1.60 Net performance in CHF 1) Total expense ratio (ex ante) in % 1.89 Unit Class Category R 1 month 3 months YTD 1 year 3 years 5 years (capital growth / hedged) Fund 0.83 8.80 8.19 6.78 - - Unit class currency CHF ISIN LU0612865351 Sectors in % Bloomberg ticker CSGEDRC LX Fund Valor no. 12784788 Financials 18.11 Net asset value (NAV) 9.77 Energy 11.03 Redemptions Daily Industrials 10.73 EU taxation In scope - no tax Consumer Staples 10.67 Health Care 10.27 Fund statistics Information Technology 10.00 1 year 3 years Consumer Discretionary 9.35 Annualized volatility in % 18.44 - Materials 6.63 Tracking Error (Ex post) - - Cash/Cash Equivalents 1.23 Beta - - Others 11.99

Currencies in % Countries in %

USD 50.88 USA 46.97 EUR 13.92 United Kingdom 11.19 GBP 11.25 Canada 4.88 CAD 4.93 France 3.96 HKD 3.84 Germany 3.69 JPY 3.49 Hong Kong 3.45 AUD 3.08 Japan 3.45 SGD 2.96 Netherlands 3.44 NOK 2.82 Australia 3.04 Others 2.82 Others 15.92 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. Standard & Poor's DRT S1 2.75 This may substantially protect investors against a decrease in the value of the fund's reference currency relative to the hedged Chevron 2.49 class currency, but it may also preclude investors from benefiting Microsoft 2.24 from an increase in the value of the fund's currency. Pfizer 2.15 Merck 2.07 Significant Transactions Philip Morris Intl. 1.84 Intel 1.63 Purchases Sales Mattel Inc. 1.63 SPDR S&P500 TRUST unit 1 Royal Dutch Shell 'A' 1.61 SPDR S&P500 TRUST unit 1 Transcanada 1.45 ASHMORE GROUP - Total 19.86 CA - AVIVA - INTEL -

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174 August 31, 2012 Switzerland

Credit Suisse 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 5.9 5.3 real-term capital preservation and long-term 105 5% capital enhancement through regular income, as 2.2 well as capital and currency gains. The fund 100 0% -0.6 invests in a broadly diversified portfolio of -2.0 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 is invested worldwide in equities, bonds, CS SICAV One (Lux) IndexSelection Balanced Yearly or year-to-date performance respectively (Fund) currencies, commodities, and other alternative (Sfr) B Yearly or year-to-date performance respectively investments. CB CS SICAV One (Lux) IS Balanced (Sfr) (Benchmark) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Team MACS Net performance in CHF 1) Fund manager since 31.05.2012 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.67 5.00 5.86 8.30 - - Fund domicile Luxembourg Benchmark 0.71 5.10 5.31 9.63 - - Fund currency CHF Close of financial year 31. May Total net assets (in mil.) 11.39 Allocation asset classes in % Allocation currencies in % Inception date 29.09.2009 Equity 45.20 CHF 78.50 Management fee in % p.a. 1.15 Bonds 36.90 USD 10.70 Total expense ratio (ex ante) in % 1.44 Alternatives 11.70 GBP 4.30 Benchmark (BM) Cash/Cash EUR 3.80 CB CS SICAV One (Lux) IS Balanced (Sfr) Equivalents 6.20 JPY 2.70 Unit Class Category B (capital growth) Unit class currency CHF ISIN LU0439731851 Bloomberg ticker CSOIBSB LX Valor no. 10348440 Net asset value (NAV) 98.52 Asset allocation in % EU taxation In scope - tax Cash/Cash Equivalents Bonds Equity Alt. Inv. Total Switzerland 6.20 14.20 11.00 - 31.40 Emerging Markets - 2.70 5.90 - 8.60 Fund statistics Euroland - 20.00 13.00 - 33.00 1 year 3 years UK - - 3.10 - 3.10 Annualized volatility in % 5.66 - USA - - 9.50 - 9.50 Information ratio -0.73 - Japan - - 2.70 - 2.70 Tracking Error (Ex post) 1.68 - Others - - - 11.70 11.70 Maximum drawdown in % 2) -3.55 - Total 6.20 36.90 45.20 11.70 100.00 2) Maximum drawdown is the most negative cumulative return Credit Suisse SICAV One over a given time period. Duration Top 10 Holdings in % Modified duration in years 3.90 Vanguard Stock Index 9.60 CS ETF (IE) on MSCI EMU 9.31 Allocation of bonds in % CS FD SBI Foreign Corp. 7.93 Vanguard Inv. Grade Bd 7.20 Corporate Bonds 50.00 CS ETF (IE) S&P 500 4.33 Government 23.80 CS FD SBI Foreign Gov. 1-5 4.18 High Yield Bonds 10.30 CS ETF (Lux) on MSCI Em. Markets 3.94 Inflation Linked Bonds 8.50 Ishares Iboxx Euro 3.77 Emerging Market Bonds 7.40 ZKB SXI Real Estate Funds Tracker 3.61 Total 100.00 Vanguard Gvt Bond Index 3.58 Total 57.45

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175 August 31, 2012 Switzerland

Credit Suisse 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) 110 10% IndexSelection Capital Gains Oriented (Sfr) is to 6.3 6.4 105 5% achieve the highest possible total return in Swiss 2.0 francs. The fund invests in a broadly diversified 100 0% portfolio of index-linked instruments such as -0.3 exchange traded funds (ETFs), investment 95 -4.3 -5% funds, structured products, and derivatives. The 90 -9.9 -10% fund is invested worldwide in equities, bonds, 85 -15% currencies, commodities, and other alternative 2009 2010 2011 2012 investments. CS SICAV One (Lux) IndexSelection Capital Gains Yearly or year-to-date performance respectively Oriented (Sfr) B (Fund) Yearly or year-to-date performance respectively CB CS SICAV One (Lux) IS Capital Gains Or. (Sfr) Fund facts (Benchmark) Fund manager Team MACS Source: Lipper, a Thomson Reuters company Fund manager since 31.05.2012 Location Zurich Net performance in CHF 1) Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund 0.69 6.08 6.28 11.19 - - Close of financial year 31. May Benchmark 0.79 6.58 6.41 12.78 - - Total net assets (in mil.) 5.94 Inception date 29.09.2009 Management fee in % p.a. 1.30 Allocation asset classes in % Allocation currencies in % Total expense ratio (ex ante) in % 1.59 Benchmark (BM) Equity 66.70 CHF 73.40 CB CS SICAV One (Lux) IS Capital Gains Or. (Sfr) Bonds 15.40 USD 13.80 Unit Class Category B Alternatives 10.60 GBP 5.10 (capital growth) Cash/Cash EUR 4.10 Unit class currency CHF Equivalents 7.30 JPY 3.60 ISIN LU0439733121 Bloomberg ticker CSOICSB LX Valor no. 10348472 Net asset value (NAV) 97.95 EU taxation In scope - no tax Asset allocation in % Fund statistics Cash/Cash Equivalents Bonds Equity Alt. Inv. Total Switzerland 7.40 5.30 16.80 - 29.50 1 year 3 years Emerging Markets - 1.70 8.20 - 9.90 Annualized volatility in % 7.38 - Euroland - 8.40 20.00 - 28.40 Information ratio -1.07 - UK - - 3.70 - 3.70 Tracking Error (Ex post) 1.33 - USA - - 14.30 - 14.30 2) Maximum drawdown in % -5.20 - Japan - - 3.60 - 3.60 2) Maximum drawdown is the most negative cumulative return Others - - - 10.60 10.60 over a given time period. Total 7.40 15.40 66.60 10.60 100.00

Duration Top 10 Holdings in % Modified duration in years 4.90 Vanguard Stock Index 14.74 CS ETF (IE) on MSCI EMU 12.48 Allocation of bonds in % CS ETF (Lux) on MSCI Em. Markets 6.45 CS ETF (IE) S&P 500 6.33 Corporate Bonds 41.70 Ishares FTSE 100 3.76 Government 23.40 ZKB SXI Real Estate Funds Tracker 3.30 High Yield Bonds 14.70 CS ETF (IE) on Dow Jones Industrial 3.08 Emerging Market Bonds 11.10 Vanguard Inv. Grade Bd 2.91 Inflation Linked Bonds 9.10 UBS ETF MSCI Japan 2.75 Total 100.00 CS ETF (IE) on MSCI USA Small Cap 2.73 Total 58.53

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176 August 31, 2012 Switzerland

Credit Suisse 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) 110 10% IndexSelection Income Oriented (Sfr) is to 108 8% achieve an appropriate return in Swiss francs. 106 4.9 6% 4.2 104 4% The fund invests in a broadly diversified portfolio 2.5 102 2% of index-linked instruments such as exchange 0.3 100 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 investments. CS SICAV One (Lux) IndexSelection Income Yearly or year-to-date performance respectively Oriented (Sfr) B (Fund) Yearly or year-to-date performance respectively CB CS SICAV One (Lux) IS Income Oriented (Sfr) Fund facts (Benchmark) Fund manager Team MACS Source: Lipper, a Thomson Reuters company Fund manager since 31.05.2012 Location Zurich Net performance in CHF 1) Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund 0.63 4.13 4.87 4.71 - - Close of financial year 31. May Benchmark 0.62 3.63 4.18 6.52 - - Total net assets (in mil.) 14.11 Inception date 29.09.2009 Management fee in % p.a. 0.95 Allocation asset classes in % Allocation currencies in % Total expense ratio (ex ante) in % 1.24 Benchmark (BM) Bonds 56.90 CHF 85.00 CB CS SICAV One (Lux) IS Income Oriented (Sfr) Equity 22.20 USD 6.50 Unit Class Category B Alternatives 10.90 EUR 5.00 (capital growth) Cash/Cash GBP 2.30 Unit class currency CHF Equivalents 10.00 JPY 1.20 ISIN LU0439734368 CAD 0.00 Bloomberg ticker CSOIISB LX Valor no. 10348562 Net asset value (NAV) 99.08 EU taxation In scope - tax Asset allocation in % Fund statistics Cash/Cash Equivalents Bonds Equity Alt. Inv. Total Switzerland 10.00 23.70 4.30 - 38.00 1 year 3 years Emerging Markets - 3.30 2.90 - 6.20 Annualized volatility in % 4.13 - Euroland - 30.10 7.00 - 37.10 Information ratio -1.01 - UK - - 1.40 - 1.40 Tracking Error (Ex post) 1.70 - USA - - 5.20 - 5.20 2) Maximum drawdown in % -2.54 - Japan - - 1.20 - 1.20

2) Maximum drawdown is the most negative cumulative return Others - - - 10.90 10.90 Credit Suisse SICAV One over a given time period. Total 10.00 57.10 22.00 10.90 100.00

Duration Top 10 Holdings in % Modified duration in years 4.00 CS FD SBI Foreign Corp. 13.80 Vanguard Inv. Grade Bd 9.18 Allocation of bonds in % Vanguard Gvt Bond Index 7.31 DB X-Trackers 5.59 Corporate Bonds 51.70 CS FD SBI Foreign Gov. 1-5 5.50 Government 26.20 Vanguard Global Bond Index 4.54 Inflation Linked Bonds 9.80 CS ETF (IE) on MSCI EMU 4.26 High Yield Bonds 6.50 Vanguard Stock Index 3.95 Emerging Market Bonds 5.80 Ishares Iboxx Euro 3.74 Total 100.00 ZKB SXI Real Estate Funds Tracker 3.45 Total 61.32

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177 August 31, 2012 Switzerland

Credit Suisse 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 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 4.1 5% a focus on Germanspeaking countries. The portfolio managers buy the equities they think 100 0% -1.3 will perform best, while at the same time selling 95 -3.8 -3.4 -5% stocks in companies that, in their views, will 90 -10% underperform the market. The objective is to 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Felix Meier Net performance in EUR 1) Fund manager since 26.07.2010 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.33 -2.00 -1.34 0.09 - - Fund domicile Luxembourg Benchmark 0.64 2.98 4.13 3.78 - - Fund currency EUR Close of financial year 31. May 1) Total net assets (in mil.) 72.32 Historical monthly performance in % Inception date 26.07.2010 Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Management fee in % p.a. 2.00 2012 4.15 3.66 -1.41 -0.48 -4.95 -0.69 -1.64 0.33 - - - - -1.34 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) 103.41

Fund statistics 1 year 3 years Annualized volatility in % 9.18 -

Fund Exposures Total gross exposure 156.09 Long exposure 89.32 Short exposure -66.77 Net exposure 22.55 Number of long positions 78.00 Number of short positions 26.00

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178 Allocation by Country in % Net Exposure Countries

Long Short Net Germany 11.46% Austria 1.46 0.00 1.46 United Kingdom 6.24% Belgium 1.08 0.00 1.08 Denmark 2.12% Denmark 2.12 0.00 2.12 Austria 1.46% Finland 0.00 -1.24 -1.24 Norway 1.23% France 0.68 -0.57 0.10 Belgium 1.08% Germany 63.86 -52.39 11.46 Gibraltar 0.71% Gibraltar 0.71 0.00 0.71 Spain 0.66% Italy 0.47 -0.44 0.03 Switzerland 0.48% Jersey 0.00 0.00 0.00 France 0.10% Luxembourg 0.00 -0.40 -0.40 Italy 0.03% Netherlands 7.84 -9.14 -1.30 Jersey 0.00% Norway 1.23 0.00 1.23 Sweden -0.10% Spain 0.88 -0.22 0.66 Luxembourg -0.40% Sweden 0.00 -0.10 -0.10 Finland -1.24% Switzerland 2.05 -1.57 0.48 Netherlands -1.30% United Kingdom 6.94 -0.70 6.24 -4% -2% 0% 2% 4% 6% 8% 10% 12% 14%

Allocation by Sector in % Net Exposure Sectors Long Short Net Consumer Discretionary 6.78% Consumer Discretionary 22.19 -15.41 6.78 Consumer Staples 2.59 -2.13 0.47 Information Technology 5.23% Energy 1.49 -0.55 0.94 Industrials Financials 9.73 -9.46 0.27 3.80% Health Care 7.93 -5.02 2.91 Health Care 2.91% Industrials 26.93 -23.12 3.80 Information Technology 6.95 -1.72 5.23 Materials 1.90% Materials 10.64 -8.74 1.90 Energy 0.94% Telecommunication Services 0.87 -0.22 0.65 Utilities 0.00 -0.40 -0.40 Telecommunication Services 0.65%

Consumer Staples 0.47%

Financials 0.27%

Utilities -0.40% -2% -1% 0% 1% 2% 3% 4% 5% 6% 7% 8% Credit Suisse SICAV One

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179 August 31, 2012 Switzerland

Credit Suisse 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 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 a focus on Germanspeaking countries. The 105 4.1 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 -1.2 95 -3.6 -3.4 -5% underperform the market. The objective is to 2010 2011 2012 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) Source: Lipper, a Thomson Reuters company Fund facts Fund manager Felix Meier Net performance in EUR 1) Fund manager since 26.07.2010 1 month 3 months YTD 1 year 3 years 5 years Location Zurich Fund 0.35 -1.96 -1.23 0.26 - - Fund domicile Luxembourg Benchmark 0.64 2.98 4.13 3.78 - - Fund currency EUR Close of financial year 31. May 1) Total net assets (in mil.) 72.32 Historical monthly performance in % Inception date 26.07.2010 Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Management fee in % p.a. 1.80 2012 4.17 3.67 -1.40 -0.47 -4.94 -0.67 -1.63 0.35 - - - - -1.23 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) 1'037.77 Min. Init. Investm. Amount (in mill.) 1

Fund statistics 1 year 3 years Annualized volatility in % 9.18 -

Fund Exposures Total gross exposure 156.09 Long exposure 89.32 Short exposure -66.77 Net exposure 22.55 Number of long positions 78.00 Number of short positions 26.00

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180 Allocation by Country in % Net Exposure Countries

Consumer Staples 0.47%

Financials 0.27%

Utilities -0.40% -2% -1% 0% 1% 2% 3% 4% 5% 6% 7% 8% Credit Suisse SICAV One

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181 August 31, 2012 Switzerland

Credit Suisse 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)

1) Fund facts Net performance in CHF 1 month 3 months YTD 1 year 3 years 5 years Fund manager Felix Meier Fund 0.32 -2.16 -1.81 -0.84 - - Fund manager since 26.07.2010 Location Zurich Fund domicile Luxembourg Historical monthly performance in % 1) Fund currency EUR Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. May 2012 3.97 3.58 -1.37 -0.56 -4.98 -0.75 -1.73 0.32 - - - - -1.81 Total net assets (in mil.) 72.32 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 Inception date 26.07.2010 2010 ------0.73 2.72 1.65 0.91 2.39 8.68 Management fee in % p.a. 2.00 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) 101.73

Fund statistics 1 year 3 years Annualized volatility in % 9.11 -

Fund Exposures Total gross exposure 156.09 Long exposure 89.32 Short exposure -66.77 Net exposure 22.55 Number of long positions 78.00 Number of short positions 26.00

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182 Allocation by Country in % Net Exposure Countries

Consumer Staples 0.47%

Financials 0.27%

Utilities -0.40% -2% -1% 0% 1% 2% 3% 4% 5% 6% 7% 8% Credit Suisse SICAV One

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183 August 31, 2012 Switzerland

Credit Suisse 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)

1) Fund facts Net performance in USD 1 month 3 months YTD 1 year 3 years 5 years Fund manager Felix Meier Fund 0.36 -1.94 -1.24 0.20 - - Fund manager since 26.07.2010 Location Zurich Fund domicile Luxembourg Historical monthly performance in % 1) Fund currency EUR Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. May 2012 4.05 3.61 -1.24 -0.48 -4.95 -0.58 -1.72 0.36 - - - - -1.24 Total net assets (in mil.) 72.32 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 Inception date 26.07.2010 2010 ------0.77 2.81 1.59 0.89 2.70 9.06 Management fee in % p.a. 2.00 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) 103.15

Fund statistics 1 year 3 years Annualized volatility in % 9.06 -

Fund Exposures Total gross exposure 156.09 Long exposure 89.32 Short exposure -66.77 Net exposure 22.55 Number of long positions 78.00 Number of short positions 26.00

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184 Allocation by Country in % Net Exposure Countries

Consumer Staples 0.47%

Financials 0.27%

Utilities -0.40% -2% -1% 0% 1% 2% 3% 4% 5% 6% 7% 8% Credit Suisse SICAV One

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185 August 31, 2012 Switzerland

Credit Suisse 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 2.7 3.7 100 0% will hold a cash position of up to 5% to handle 90 -5.8 -10% currency hedging. -10.3 80 -20% 70 -30% Investment policy 60 -40% The aim of the fund is to provide investors with 2008 2009 2010 2011 2012 a return linked to the performance of the CS Solutions (Lux) Dow Jones Credit Suisse Yearly or year-to-date performance respectively AllHedge Index B (Fund) underlying Dow Jones Credit Suisse AllHedge 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. Source: Lipper, a Thomson Reuters company It includes the ten sector indices weighted 1) according to the broad index weights of the Dow Net performance in USD Jones Credit Suisse AllHedge Index, a widely 1 month 3 months YTD 1 year 3 years 5 years recognized asset-weighted hedge fund index. Fund -0.43 1.29 2.65 -5.00 5.70 - Benchmark 0.74 1.74 3.70 0.12 15.50 - Fund facts Fund manager Brian Peterson Sectors in % Benefits Fund manager since 19.03.2008 – One of the first hedge fund index tracker funds in Event Driven 23.11 Location New York Global Macro 21.54 a regulated UCITS structure Fund domicile Luxembourg Long/Short – It provides cost efficient and broadly diversified Fund currency USD Equity 19.06 exposure to the hedge fund market, with better Close of financial year 30. Nov Multi-Strategy 13.22 liquidity than hedge funds in general Total net assets (in mil.) 210.10 Fixed Income – The Index has delivered competitive risk adjusted Inception date 19.03.2008 Arbitrage 7.28 Management fee in % p.a. 1.00 Emerging returns when compared to active portfolios Subscription Weekly Markets 6.01 – A broadly diversified tracker fund minimises the Redemption Weekly Managed risks associated with investing in individual Benchmark (BM) DJ CS AllHedge Index (weekly) Futures 5.91 managers/strategies or multi strategy products Swinging single pricing (SSP) 2) Yes Equity Market – Transparency with regards to constituent funds Unit Class Category B Neutral 2.19 Convertible and selection criteria (capital growth) – No performance fee Unit class currency USD Arbitrage 1.52 ISIN LU0337322282 Dedicated Short Risks Bias 0.16 Bloomberg ticker CSALLBU LX – Because hedge funds often use derivatives, Valor no. 3670366 These figures represent the sector weightings of the underlying short-selling and leverage, individual hedge funds Net asset value (NAV) 83.98 Dow Jones Credit Suisse AllHedge Index. The Fund invests into the index via a swap and, on an ancillary basis, certificates. The can be highly volatile and expose investors to a high 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 2) «Swinging single pricing» (SSP) is a state-of-the-art method Fund statistics – The fund invests in derivatives in order to used to calculate the net asset value of investment funds. SSP replicate the performance of the underlying index. enables a fund to have the cash needed to settle the daily 1 year 3 years transaction costs relating to subscriptions and redemptions by Annualized volatility in % 8.80 6.91 Given the nature of derivatives and the costs that investors buying into and selling out of the fund. Existing Tracking Error (Ex post) 6.24 4.27 may be involved in their utilisation, their value may investors no longer have to indirectly cover these transaction Beta 1.45 1.06 not exactly track the level of the underlying index costs as SSP integrates the charges for transaction costs into Number of holdings – Large net redemptions may result in a deferral of the net asset value calculation, meaning investors buying into/ Fund 81 redemption orders selling out of the fund bear these costs. – For further information on risks please refer to the sales prospectus

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186 August 31, 2012 Switzerland

Credit Suisse 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 of the index as closely as possible; the Fund 105 3.1 3.7 5% will hold a cash position of up to 5% to handle 100 0% currency hedging. 95 -5% -5.8 90 -10% Investment policy -9.7 85 -15% The aim of the fund is to provide investors with 2010 2011 2012 a return linked to the performance of the CS Solutions (Lux) Dow Jones Credit Suisse Yearly or year-to-date performance respectively AllHedge Index I (Fund) underlying Dow Jones Credit Suisse AllHedge 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. Source: Lipper, a Thomson Reuters company It includes the ten sector indices weighted 1) according to the broad index weights of the Dow Net performance in USD Jones Credit Suisse AllHedge Index, a widely 1 month 3 months YTD 1 year 3 years 5 years recognized asset-weighted hedge fund index. Fund -0.36 1.46 3.14 -4.34 - - Benchmark 0.74 1.74 3.70 0.12 - - Fund facts Fund manager Brian Peterson Sectors in % Benefits Fund manager since 19.03.2008 – One of the first hedge fund index tracker funds in Event Driven 23.11 Location New York Global Macro 21.54 a regulated UCITS structure Fund domicile Luxembourg Long/Short – It provides cost efficient and broadly diversified Fund currency USD Equity 19.06 exposure to the hedge fund market, with better Close of financial year 30. Nov Multi-Strategy 13.22 liquidity than hedge funds in general Total net assets (in mil.) 210.10 Fixed Income – The Index has delivered competitive risk adjusted Inception date 15.03.2010 Arbitrage 7.28 Management fee in % p.a. 0.33 Emerging returns when compared to active portfolios Subscription Weekly Markets 6.01 – A broadly diversified tracker fund minimises the Redemption Weekly Managed risks associated with investing in individual Benchmark (BM) DJ CS AllHedge Index (weekly) Futures 5.91 managers/strategies or multi strategy products Swinging single pricing (SSP) 2) Yes Equity Market – Transparency with regards to constituent funds Unit Class Category I Neutral 2.19 Convertible and selection criteria (capital growth) – No performance fee Unit class currency USD Arbitrage 1.52 ISIN LU0337322449 Dedicated Short Risks Bias 0.16 Bloomberg ticker CSALLID LX – Because hedge funds often use derivatives, Valor no. 3670377 These figures represent the sector weightings of the underlying short-selling and leverage, individual hedge funds Net asset value (NAV) 974.06 Dow Jones Credit Suisse AllHedge Index. The Fund invests into the index via a swap and, on an ancillary basis, certificates. The can be highly volatile and expose investors to a high Min. Init. Investm. Amount (in mill.) 3 fund may hold cash and liquid assets of up to 5%. risk of loss, including the loss of some or all of the EU taxation In scope - no tax investor´s investment Fund statistics – The fund invests in derivatives in order to 2) «Swinging single pricing» (SSP) is a state-of-the-art method 1 year 3 years replicate the performance of the underlying index. used to calculate the net asset value of investment funds. SSP enables a fund to have the cash needed to settle the daily Annualized volatility in % 8.81 - Given the nature of derivatives and the costs that Credit Suisse Solutions transaction costs relating to subscriptions and redemptions by Tracking Error (Ex post) 6.24 - may be involved in their utilisation, their value may investors buying into and selling out of the fund. Existing Beta 1.45 - not exactly track the level of the underlying index investors no longer have to indirectly cover these transaction Number of holdings – Large net redemptions may result in a deferral of costs as SSP integrates the charges for transaction costs into Fund 81 redemption orders the net asset value calculation, meaning investors buying into/ selling out of the fund bear these costs. – For further information on risks please refer to the sales prospectus

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187 August 31, 2012 Switzerland

Credit Suisse 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 2.0 100 0% will hold a cash position of up to 5% to handle 90 -10% currency hedging. -11.7 80 -20% 70 -30% Investment policy 60 -40% The aim of the fund is to provide investors with 2008 2009 2010 2011 2012 a return linked to the performance of the CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Yearly or year-to-date performance Index R CHF respectively (Fund) underlying Dow Jones Credit Suisse AllHedge Source: Lipper, a Thomson Reuters company Index. The Dow Jones Credit Suisse AllHedge Index is a diversified investable hedge fund index. Net performance in CHF 1) 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 -0.35 1.11 2.00 -6.51 2.31 - 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 23.11 a regulated UCITS structure Fund manager Brian Peterson Global Macro 21.54 – It provides cost efficient and broadly diversified Fund manager since 19.03.2008 Long/Short Location New York Equity 19.06 exposure to the hedge fund market, with better Fund domicile Luxembourg Multi-Strategy 13.22 liquidity than hedge funds in general Fixed Income Fund currency USD – The Index has delivered competitive risk adjusted Arbitrage 7.28 Close of financial year 30. Nov Emerging returns when compared to active portfolios Total net assets (in mil.) 210.10 Markets 6.01 – A broadly diversified tracker fund minimises the Inception date 19.03.2008 Managed risks associated with investing in individual Management fee in % p.a. 1.00 Futures 5.91 managers/strategies or multi strategy products Subscription Weekly Equity Market – Transparency with regards to constituent funds Redemption Weekly Neutral 2.19 Swinging single pricing (SSP) 2) Yes Convertible and selection criteria Unit Class Category R Arbitrage 1.52 – No performance fee (capital growth / hedged) Dedicated Short Risks Bias 0.16 Unit class currency CHF – Because hedge funds often use derivatives, ISIN LU0337322522 These figures represent the sector weightings of the underlying short-selling and leverage, individual hedge funds Bloomberg ticker CSALLRC LX Dow Jones Credit Suisse AllHedge Index. The Fund invests into Valor no. 3670378 the index via a swap and, on an ancillary basis, certificates. The can be highly volatile and expose investors to a high Net asset value (NAV) 80.46 fund may hold cash and liquid assets of up to 5%. risk of loss, including the loss of some or all of the EU taxation In scope - no tax investor´s investment Fund statistics – The fund invests in derivatives in order to 2) «Swinging single pricing» (SSP) is a state-of-the-art method 1 year 3 years replicate the performance of the underlying index. used to calculate the net asset value of investment funds. SSP Annualized volatility in % 9.07 7.07 Given the nature of derivatives and the costs that enables a fund to have the cash needed to settle the daily Tracking Error (Ex post) 6.43 4.36 may be involved in their utilisation, their value may transaction costs relating to subscriptions and redemptions by Beta 1.60 1.11 not exactly track the level of the underlying index investors buying into and selling out of the fund. Existing Number of holdings investors no longer have to indirectly cover these transaction – Large net redemptions may result in a deferral of costs as SSP integrates the charges for transaction costs into Fund 81 redemption orders the net asset value calculation, meaning investors buying into/ – For further information on risks please refer to selling out of the fund bear these costs. the sales prospectus

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188 August 31, 2012 Switzerland

Credit Suisse 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 2.7 100 0% will hold a cash position of up to 5% to handle 90 -10% currency hedging. -10.3 80 -20% 70 -30% Investment policy 60 -40% The aim of the fund is to provide investors with 2008 2009 2010 2011 2012 a return linked to the performance of the CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Yearly or year-to-date performance Index R EUR respectively (Fund) underlying Dow Jones Credit Suisse AllHedge Source: Lipper, a Thomson Reuters company Index. The Dow Jones Credit Suisse AllHedge Index is a diversified investable hedge fund index. Net performance in EUR 1) 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 -0.26 1.33 2.72 -5.28 5.36 - 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 23.11 a regulated UCITS structure Fund manager Brian Peterson Global Macro 21.54 – It provides cost efficient and broadly diversified Fund manager since 19.03.2008 Long/Short Location New York Equity 19.06 exposure to the hedge fund market, with better Fund domicile Luxembourg Multi-Strategy 13.22 liquidity than hedge funds in general Fixed Income Fund currency USD – The Index has delivered competitive risk adjusted Arbitrage 7.28 Close of financial year 30. Nov Emerging returns when compared to active portfolios Total net assets (in mil.) 210.10 Markets 6.01 – A broadly diversified tracker fund minimises the Inception date 19.03.2008 Managed risks associated with investing in individual Management fee in % p.a. 1.00 Futures 5.91 managers/strategies or multi strategy products Subscription Weekly Equity Market – Transparency with regards to constituent funds Redemption Weekly Neutral 2.19 Swinging single pricing (SSP) 2) Yes Convertible and selection criteria Unit Class Category R Arbitrage 1.52 – No performance fee (capital growth / hedged) Dedicated Short Risks Bias 0.16 Unit class currency EUR – Because hedge funds often use derivatives, ISIN LU0337322878 These figures represent the sector weightings of the underlying short-selling and leverage, individual hedge funds Bloomberg ticker CSALLRE LX Dow Jones Credit Suisse AllHedge Index. The Fund invests into Valor no. 3670380 the index via a swap and, on an ancillary basis, certificates. The can be highly volatile and expose investors to a high Net asset value (NAV) 83.95 fund may hold cash and liquid assets of up to 5%. risk of loss, including the loss of some or all of the EU taxation In scope - no tax investor´s investment Fund statistics – The fund invests in derivatives in order to 2) «Swinging single pricing» (SSP) is a state-of-the-art method 1 year 3 years replicate the performance of the underlying index. used to calculate the net asset value of investment funds. SSP Annualized volatility in % 9.00 6.96 Given the nature of derivatives and the costs that enables a fund to have the cash needed to settle the daily Tracking Error (Ex post) 6.38 4.32 may be involved in their utilisation, their value may transaction costs relating to subscriptions and redemptions by Beta 1.59 1.07 not exactly track the level of the underlying index investors buying into and selling out of the fund. Existing Number of holdings Credit Suisse Solutions investors no longer have to indirectly cover these transaction – Large net redemptions may result in a deferral of costs as SSP integrates the charges for transaction costs into Fund 81 redemption orders the net asset value calculation, meaning investors buying into/ – For further information on risks please refer to selling out of the fund bear these costs. the sales prospectus

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189 August 31, 2012 Switzerland

Credit Suisse 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 120 20% possible return in USD. The fund invests primarily 115 15% 110 9.4 10% in global equities (approx. 60 stocks) and holds in 6.2 addition active and passive collective investment 105 5% 100 0% vehicles. The investments are focusing on the 95 -5% CS Megatrends (Multipolar World, 90 -7.3 -10% Demographics and Sustainability). A Megatrend 85 -15% represents a major and lasting alteration of 80 -17.8 -20% 75 -25% society, or a progressive change lasting several 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company such as change in climate. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.93 6.64 6.21 -4.03 - - Fund manager iMACS Funds Team Benchmark 2.17 8.69 9.43 6.22 - - Fund manager since 01.03.2012 Location Zurich Fund domicile Luxembourg Sectors in % Fund currency USD Fund Benchmark Compared with benchmark Close of financial year 30. Nov Industrials 17.21 10.22 6.99 Total net assets (in mil.) 175.66 Health Care 14.21 9.47 4.74 Inception date 30.09.2010 Financials 12.86 19.47 -6.61 Management fee in % p.a. 1.92 Information Technology 12.38 12.99 -0.61 Total expense ratio (ex ante) in % 2.07 Consumer Staples 10.86 10.73 0.13 Benchmark (BM) MSCI AC World (NR) Consumer Discretionary 7.42 10.46 -3.04 Unit Class Category B Energy 5.77 11.19 -5.42 (capital growth) Materials 3.34 7.23 -3.89 Unit class currency USD Cash/Cash Equivalents 1.13 - 1.13 ISIN LU0522191245 Others 14.83 8.23 6.60 Bloomberg ticker CSSMEBU LX Valor no. 11480304 Net asset value (NAV) 93.05 Currencies in % Countries in % Redemptions Daily EU taxation In scope - tax USD 47.78 USA 29.76 EUR 15.60 Singapore 7.13 SGD 7.23 Germany 7.02 Fund statistics JPY 6.71 Japan 6.70 1 year 3 years GBP 6.68 United Kingdom 6.63 CHF 5.57 Switzerland 5.55 Annualized volatility in % 24.50 - HKD 4.00 Russia 3.43 Tracking Error (Ex post) 5.93 - IDR 2.24 Netherlands 3.19 Beta 1.19 - THB 2.00 Brazil 2.28 Others 2.19 Others 28.32

Significant Transactions Top 10 Holdings in % Purchases Sales Ishares MSCI Korea 3.46 - ALLIANZ GLOBAL INVESTOR CHINA FUND a Pictet Funds SICAV 2.82 - ST GOBAIN Sabmiller 2.79 - PETROLEO BRASILIERO adr Apple 2.76 - HEWLETT-PACKARD Allianz China Fund 2.73 - CHINA CONSTRUCTION BANK h Merck 2.62 Deere & Comp 2.14 Philips Elec 2.03 Honda Motor 2.01 Siam Comm. Bank 2.00 Total 25.36

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190 August 31, 2012 Switzerland

Credit Suisse 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 115 15% possible return in USD. The fund invests primarily 9.4 110 7.1 10% in global equities (approx. 60 stocks) and holds in 105 5% addition active and passive collective investment 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 -20% 75 -25% society, or a progressive change lasting several 2011 2012 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 Source: Lipper, a Thomson Reuters company such as change in climate. Net performance in USD 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 1.05 6.96 7.09 -2.85 - - Fund manager iMACS Funds Team Benchmark 2.17 8.69 9.43 6.22 - - Fund manager since 01.03.2012 Location Zurich Fund domicile Luxembourg Sectors in % Fund currency USD Fund Benchmark Compared with benchmark Close of financial year 30. Nov Industrials 17.21 10.22 6.99 Total net assets (in mil.) 175.66 Health Care 14.21 9.47 4.74 Inception date 16.06.2011 Financials 12.86 19.47 -6.61 Management fee in % p.a. 0.70 Information Technology 12.38 12.99 -0.61 Total expense ratio (ex ante) in % 0.85 Consumer Staples 10.86 10.73 0.13 Benchmark (BM) MSCI AC World (NR) Consumer Discretionary 7.42 10.46 -3.04 Unit Class Category I Energy 5.77 11.19 -5.42 (capital growth) Materials 3.34 7.23 -3.89 Unit class currency USD Cash/Cash Equivalents 1.13 - 1.13 ISIN LU0522191757 Others 14.83 8.23 6.60 Bloomberg ticker CSSMTRI LX Valor no. 11480355 Net asset value (NAV) 909.16 Currencies in % Countries in % Min. Init. Investm. Amount (in mill.) 3 Redemptions Daily USD 47.78 USA 29.76 EUR 15.60 Singapore 7.13 EU taxation In scope - tax SGD 7.23 Germany 7.02 JPY 6.71 Japan 6.70 Fund statistics GBP 6.68 United Kingdom 6.63 CHF 5.57 Switzerland 5.55 1 year 3 years HKD 4.00 Russia 3.43 Annualized volatility in % 24.53 - IDR 2.24 Netherlands 3.19 Tracking Error (Ex post) 5.94 - THB 2.00 Brazil 2.28 Beta 1.19 - Others 2.19 Others 28.32

Significant Transactions Top 10 Holdings in % Purchases Sales Ishares MSCI Korea 3.46 - ALLIANZ GLOBAL INVESTOR CHINA FUND a Pictet Funds SICAV 2.82 - ST GOBAIN Sabmiller 2.79 Credit Suisse Solutions - PETROLEO BRASILIERO adr Apple 2.76 - HEWLETT-PACKARD Allianz China Fund 2.73 - CHINA CONSTRUCTION BANK h Merck 2.62 Deere & Comp 2.14 Philips Elec 2.03 Honda Motor 2.01 Siam Comm. Bank 2.00 Total 25.36

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191 August 31, 2012 Switzerland

Credit Suisse 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 115 15% possible return in USD. The fund invests primarily 110 10% in global equities (approx. 60 stocks) and holds in 105 5.3 5% addition active and passive collective investment 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 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 Source: Lipper, a Thomson Reuters company geopolitical rebalancing or an environmental shift such as change in climate. Net performance in CHF 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 0.89 6.24 5.30 -6.74 - - Fund manager iMACS Funds Team Fund manager since 01.03.2012 Sectors in % Location Zurich Fund Fund domicile Luxembourg Industrials 17.21 Fund currency USD Health Care 14.21 Close of financial year 30. Nov Financials 12.86 Total net assets (in mil.) 175.66 Information Technology 12.38 Inception date 30.09.2010 Consumer Staples 10.86 Management fee in % p.a. 1.92 Consumer Discretionary 7.42 Total expense ratio (ex ante) in % 2.07 Energy 5.77 Unit Class Category R Materials 3.34 (capital growth / hedged) Cash/Cash Equivalents 1.13 Unit class currency CHF Others 14.83 ISIN LU0522192300 Bloomberg ticker CSSMERS LX Valor no. 11480369 Currencies in % Countries in % Net asset value (NAV) 89.60 Redemptions Daily USD 47.78 USA 29.76 EU taxation In scope - tax EUR 15.60 Singapore 7.13 SGD 7.23 Germany 7.02 JPY 6.71 Japan 6.70 Fund statistics GBP 6.68 United Kingdom 6.63 1 year 3 years CHF 5.57 Switzerland 5.55 Annualized volatility in % 24.68 - HKD 4.00 Russia 3.43 Tracking Error (Ex post) - - IDR 2.24 Netherlands 3.19 THB 2.00 Brazil 2.28 Beta - - Others 2.19 Others 28.32 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. Ishares MSCI Korea 3.46 This may substantially protect investors against a decrease in the value of the fund's reference currency relative to the hedged Pictet Funds SICAV 2.82 class currency, but it may also preclude investors from benefiting Sabmiller 2.79 from an increase in the value of the fund's currency. Apple 2.76 Allianz China Fund 2.73 Significant Transactions Merck 2.62 Deere & Comp 2.14 Purchases Sales Philips Elec 2.03 - ALLIANZ GLOBAL INVESTOR CHINA FUND a Honda Motor 2.01 - ST GOBAIN Siam Comm. Bank 2.00 - PETROLEO BRASILIERO adr Total 25.36 - HEWLETT-PACKARD - CHINA CONSTRUCTION BANK h

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192 August 31, 2012 Switzerland

Credit Suisse 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 115 15% possible return in USD. The fund invests primarily 110 10% 5.7 in global equities (approx. 60 stocks) and holds in 105 5% addition active and passive collective investment 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 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 Source: Lipper, a Thomson Reuters company geopolitical rebalancing or an environmental shift such as change in climate. Net performance in EUR 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 0.90 6.38 5.74 -5.89 - - Fund manager iMACS Funds Team Fund manager since 01.03.2012 Sectors in % Location Zurich Fund Fund domicile Luxembourg Industrials 17.21 Fund currency USD Health Care 14.21 Close of financial year 30. Nov Financials 12.86 Total net assets (in mil.) 175.66 Information Technology 12.38 Inception date 30.09.2010 Consumer Staples 10.86 Management fee in % p.a. 1.92 Consumer Discretionary 7.42 Total expense ratio (ex ante) in % 2.07 Energy 5.77 Unit Class Category R Materials 3.34 (capital growth / hedged) Cash/Cash Equivalents 1.13 Unit class currency EUR Others 14.83 ISIN LU0522192136 Bloomberg ticker CSSMERE LX Valor no. 11480366 Currencies in % Countries in % Net asset value (NAV) 90.52 Redemptions Daily USD 47.78 USA 29.76 EU taxation In scope - tax EUR 15.60 Singapore 7.13 SGD 7.23 Germany 7.02 JPY 6.71 Japan 6.70 Fund statistics GBP 6.68 United Kingdom 6.63 1 year 3 years CHF 5.57 Switzerland 5.55 Annualized volatility in % 24.66 - HKD 4.00 Russia 3.43 Tracking Error (Ex post) - - IDR 2.24 Netherlands 3.19 THB 2.00 Brazil 2.28 Beta - - Others 2.19 Others 28.32 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. Ishares MSCI Korea 3.46 This may substantially protect investors against a decrease in the value of the fund's reference currency relative to the hedged Pictet Funds SICAV 2.82 class currency, but it may also preclude investors from benefiting Sabmiller 2.79 from an increase in the value of the fund's currency. Apple 2.76 Allianz China Fund 2.73 Credit Suisse Solutions Significant Transactions Merck 2.62 Deere & Comp 2.14 Purchases Sales Philips Elec 2.03 - ALLIANZ GLOBAL INVESTOR CHINA FUND a Honda Motor 2.01 - ST GOBAIN Siam Comm. Bank 2.00 - PETROLEO BRASILIERO adr Total 25.36 - HEWLETT-PACKARD - CHINA CONSTRUCTION BANK h

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193 August 31, 2012 Switzerland

Credit Suisse 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 110 10% 6.0 possible return in USD. The fund invests primarily 105 5% in global equities (approx. 60 stocks) and holds in 100 0% addition active and passive collective investment 95 -5% vehicles. The investments are focusing on the 90 -10% CS Megatrends (Multipolar World, Demographics and Sustainability). A Megatrend 85 -15% represents a major and lasting alteration of 80 -20% 75 -25% society, or a progressive change lasting several 2011 2012 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 Source: Lipper, a Thomson Reuters company geopolitical rebalancing or an environmental shift such as change in climate. Net performance in GBP 1) 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 0.94 6.51 6.01 -4.97 - - Fund manager iMACS Funds Team Fund manager since 01.03.2012 Sectors in % Location Zurich Fund Fund domicile Luxembourg Industrials 17.21 Fund currency USD Health Care 14.21 Close of financial year 30. Nov Financials 12.86 Total net assets (in mil.) 175.66 Information Technology 12.38 Inception date 14.02.2011 Consumer Staples 10.86 Management fee in % p.a. 1.92 Consumer Discretionary 7.42 Total expense ratio (ex ante) in % 2.07 Energy 5.77 Unit Class Category R Materials 3.34 (capital growth / hedged) Cash/Cash Equivalents 1.13 Unit class currency GBP Others 14.83 ISIN LU0554857044 Bloomberg ticker CSSMTRS LX Valor no. 11949965 Currencies in % Countries in % Net asset value (NAV) 84.62 Redemptions Daily USD 47.78 USA 29.76 EU taxation In scope - tax EUR 15.60 Singapore 7.13 SGD 7.23 Germany 7.02 JPY 6.71 Japan 6.70 Fund statistics GBP 6.68 United Kingdom 6.63 1 year 3 years CHF 5.57 Switzerland 5.55 Annualized volatility in % 24.60 - HKD 4.00 Russia 3.43 Tracking Error (Ex post) - - IDR 2.24 Netherlands 3.19 THB 2.00 Brazil 2.28 Beta - - Others 2.19 Others 28.32 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. Ishares MSCI Korea 3.46 This may substantially protect investors against a decrease in the value of the fund's reference currency relative to the hedged Pictet Funds SICAV 2.82 class currency, but it may also preclude investors from benefiting Sabmiller 2.79 from an increase in the value of the fund's currency. Apple 2.76 Allianz China Fund 2.73 Significant Transactions Merck 2.62 Deere & Comp 2.14 Purchases Sales Philips Elec 2.03 - ALLIANZ GLOBAL INVESTOR CHINA FUND a Honda Motor 2.01 - ST GOBAIN Siam Comm. Bank 2.00 - PETROLEO BRASILIERO adr Total 25.36 - HEWLETT-PACKARD - CHINA CONSTRUCTION BANK h

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194 August 31, 2012 Switzerland

Credit Suisse 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 103 3% Multi-Strategy (CS Prima Multi-Strategy) is a 102 1.9 2% UCITS III compliant multi-strategy fund of funds. 101 1% The CS Prima Multi-Strategy fund allocates 100 0% assets across multiple strategies in the liquid 99 -1% UCITS compliant universe. It targets attractive 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 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 Source: Lipper, a Thomson Reuters company markets’ equities and rates. The fund is domiciled in Luxembourg and will be passported Net performance in EUR 1) into other countries. The fund is open to both 1 month 3 months YTD 1 year 3 years 5 years institutional and retail investors and offers weekly Fund 0.23 0.63 1.88 0.72 - - liquidity. Historical monthly performance in % 1) Fund facts Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Fund manager Credit Suisse AG 2012 0.61 1.66 0.40 -0.20 -1.20 -0.22 0.62 0.23 - - - - 1.88 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.) 426.92 Long/Short Equity 31.98 Inception date 21.07.2010 Event Driven 16.35 Management fee in % p.a. 1.50 Fixed Income Arbitrage 14.20 Subscription Weekly Global Macro 8.77 Redemption Weekly Managed Futures 7.85 Performance fee in % with Highwatermark 10.00 Convertible Arbitrage 7.80 Unit Class Category B Equity Market Neutral 6.01 (capital growth) Emerging Markets 3.23 Unit class currency EUR Cash/Cash Equivalents 3.82 ISIN LU0522193027 Bloomberg ticker CSPMSBE LX Valor no. 11480397 Net asset value (NAV) 100.83 EU taxation In scope - tax

Number of holdings Fund 20

Top Holdings Fundlogic Alternatives 8.15 World Invest SICAV Abs. Ret. 6.32 Exane Archimedes Fd 5.94

Jupiter Absolute Return 5.91 Credit Suisse Solutions Brevan Howard FD 5.84 Total 32.16

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195 August 31, 2012 Switzerland

Credit Suisse 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 104 4% Multi-Strategy (CS Prima Multi-Strategy) is a 103 3% 2.2 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 risk-adjusted returns through active portfolio 99 -1% 98 -2% management, and may invest in various -2.3 97 -3% alternative investment strategies, including 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company markets’ equities and rates. The fund is domiciled in Luxembourg and will be passported Net performance in EUR 1) into other countries. The fund is open to both 1 month 3 months YTD 1 year 3 years 5 years institutional and retail investors and offers weekly Fund 0.28 0.76 2.22 1.21 - - liquidity. Historical monthly performance in % 1) Fund facts Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Fund manager Credit Suisse AG 2012 0.64 1.70 0.43 -0.14 -1.16 -0.19 0.67 0.28 - - - - 2.22 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.) 426.92 Long/Short Equity 31.98 Inception date 21.07.2010 Event Driven 16.35 Management fee in % p.a. 1.00 Fixed Income Arbitrage 14.20 Subscription Weekly Global Macro 8.77 Redemption Weekly Managed Futures 7.85 Performance fee in % with Highwatermark 5.00 Convertible Arbitrage 7.80 Unit Class Category I Equity Market Neutral 6.01 (capital growth) Emerging Markets 3.23 Unit class currency EUR Cash/Cash Equivalents 3.82 ISIN LU0522193613 Bloomberg ticker CSPMSIE LX Valor no. 11480406 Net asset value (NAV) 1'020.37 EU taxation In scope - tax

Number of holdings Fund 20

Top Holdings Fundlogic Alternatives 8.15 World Invest SICAV Abs. Ret. 6.32 Exane Archimedes Fd 5.94 Jupiter Absolute Return 5.91 Brevan Howard FD 5.84 Total 32.16

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196 August 31, 2012 Switzerland

Credit Suisse 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 103 3%

Multi-Strategy (CS Prima Multi-Strategy) is a 102 1.5 2% UCITS III compliant multi-strategy fund of funds. 101 1% The CS Prima Multi-Strategy fund allocates 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% -4.3 95 -5% alternative investment strategies, including 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company markets’ equities and rates. The fund is domiciled in Luxembourg and will be passported Net performance in CHF 1) into other countries. The fund is open to both 1 month 3 months YTD 1 year 3 years 5 years institutional and retail investors and offers weekly Fund 0.17 0.48 1.52 -0.06 - - liquidity. Historical monthly performance in % 1) Fund facts Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Fund manager Credit Suisse AG 2012 0.56 1.60 0.36 -0.23 -1.24 -0.26 0.57 0.17 - - - - 1.52 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.) 426.92 Long/Short Equity 31.98 Inception date 21.07.2010 Event Driven 16.35 Management fee in % p.a. 1.50 Fixed Income Arbitrage 14.20 Subscription Weekly Global Macro 8.77 Redemption Weekly Managed Futures 7.85 Performance fee in % with Highwatermark 10.00 Convertible Arbitrage 7.80 Unit Class Category R Equity Market Neutral 6.01 (capital growth / hedged) Emerging Markets 3.23 Unit class currency CHF Cash/Cash Equivalents 3.82 ISIN LU0522194009 Bloomberg ticker CSPMSRC LX Valor no. 11480412 Net asset value (NAV) 98.92 EU taxation In scope - tax

Number of holdings Fund 20

Top Holdings Fundlogic Alternatives 8.15 World Invest SICAV Abs. Ret. 6.32 Exane Archimedes Fd 5.94

Jupiter Absolute Return 5.91 Credit Suisse Solutions Brevan Howard FD 5.84 Total 32.16

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197 August 31, 2012 Switzerland

Credit Suisse 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 103 3% Multi-Strategy (CS Prima Multi-Strategy) is a 102 1.9 2% UCITS III compliant multi-strategy fund of funds. 101 1% The CS Prima Multi-Strategy fund allocates 100 0% assets across multiple strategies in the liquid 99 -1% UCITS compliant universe. It targets attractive risk-adjusted returns through active portfolio 98 -2% management, and may invest in various 97 -3% 96 -4% alternative investment strategies, including 2011 2012 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 Source: Lipper, a Thomson Reuters company markets’ equities and rates. The fund is domiciled in Luxembourg and will be passported Net performance in GBP 1) into other countries. The fund is open to both 1 month 3 months YTD 1 year 3 years 5 years institutional and retail investors and offers weekly Fund 0.23 0.64 1.94 0.77 - - liquidity. Historical monthly performance in % 1) Fund facts Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Fund manager Credit Suisse AG 2012 0.62 1.66 0.39 -0.17 -1.20 -0.20 0.61 0.23 - - - - 1.94 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 31.98 Total net assets (in mil.) 426.92 Event Driven 16.35 Inception date 18.05.2011 Fixed Income Arbitrage 14.20 Management fee in % p.a. 1.50 Global Macro 8.77 Subscription Weekly Managed Futures 7.85 Redemption Weekly Convertible Arbitrage 7.80 Performance fee in % with Highwatermark 10.00 Equity Market Neutral 6.01 Unit Class Category R Emerging Markets 3.23 (capital growth / hedged) Cash/Cash Equivalents 3.82 Unit class currency GBP ISIN LU0627515090 Bloomberg ticker CSPMSRS LX Valor no. 12983829 Net asset value (NAV) 98.50 EU taxation In scope - tax

Number of holdings Fund 20

Top Holdings Fundlogic Alternatives 8.15 World Invest SICAV Abs. Ret. 6.32 Exane Archimedes Fd 5.94 Jupiter Absolute Return 5.91 Brevan Howard FD 5.84 Total 32.16

The disclaimer mentioned at the end of this document also applies to this page.

198 August 31, 2012 Switzerland

Credit Suisse 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 103 3% Multi-Strategy (CS Prima Multi-Strategy) is a 102 1.9 2% UCITS III compliant multi-strategy fund of funds. 101 1% The CS Prima Multi-Strategy fund allocates 100 0% assets across multiple strategies in the liquid 99 -1% UCITS compliant universe. It targets attractive risk-adjusted returns through active portfolio 98 -2% management, and may invest in various 97 -3% -3.4 96 -4% alternative investment strategies, including 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company markets’ equities and rates. The fund is domiciled in Luxembourg and will be passported Net performance in USD 1) into other countries. The fund is open to both 1 month 3 months YTD 1 year 3 years 5 years institutional and retail investors and offers weekly Fund 0.27 0.64 1.95 0.55 - - liquidity. Historical monthly performance in % 1) Fund facts Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Fund manager Credit Suisse AG 2012 0.63 1.67 0.38 -0.19 -1.18 -0.24 0.61 0.27 - - - - 1.95 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.) 426.92 Long/Short Equity 31.98 Inception date 21.07.2010 Event Driven 16.35 Management fee in % p.a. 1.50 Fixed Income Arbitrage 14.20 Subscription Weekly Global Macro 8.77 Redemption Weekly Managed Futures 7.85 Performance fee in % with Highwatermark 10.00 Convertible Arbitrage 7.80 Unit Class Category R Equity Market Neutral 6.01 (capital growth / hedged) Emerging Markets 3.23 Unit class currency USD Cash/Cash Equivalents 3.82 ISIN LU0522193704 Bloomberg ticker CSPMSRU LX Valor no. 11480410 Net asset value (NAV) 100.44 EU taxation In scope - tax

Number of holdings Fund 20

Top Holdings Fundlogic Alternatives 8.15 World Invest SICAV Abs. Ret. 6.32 Exane Archimedes Fd 5.94

Jupiter Absolute Return 5.91 Credit Suisse Solutions Brevan Howard FD 5.84 Total 32.16

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199 August 31, 2012 Switzerland

Credit Suisse Triamant Balanced CHF Class A

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

The investment objective of the Credit Suisse 120 20% Triamant Balanced (CHF) is primarily real-term 13.0 14.2 110 10% 5.1 6.8 capital preservation and long-term capital growth 3.4 2.8 0.7 1.2 100 0% using current income and through capital and -2.6 currency gains. The fund is managed as an 90 -7.4 -10% umbrella fund (fund of funds) and invests within 80 -20% the different asset categories in different -20.2 70 -27.8 -30% markets, sectors and currencies wordwide. The 60 -40% equity quota of the fund's net asset value can 2007 2008 2009 2010 2011 2012 vary between 30% und 60%. Besides the CS Triamant Balanced CHF Yearly or year-to-date performance respectively (Fund) traditional investment instruments also CB CS Triamant Balanced CHF Yearly or year-to-date performance respectively (Benchmark) Alternative Investments are considered by the Source: Lipper, a Thomson Reuters company implementation of the strategy. These investment vehicles are usually reserved for Net performance in CHF 1) selected investors only. 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund -0.55 3.07 5.11 8.33 3.77 -18.98 Benchmark 0.03 4.00 6.84 10.74 10.45 -3.36 Fund manager Team MACS Fund manager since 02.05.2005 Location Zurich Allocation asset classes in % Allocation currencies in % Fund domicile Switzerland Fund currency CHF Equity 40.81 CHF 61.72 Bonds 34.07 USD 9.35 Close of financial year 31. December Alternatives 18.09 EUR 5.66 Total net assets (in mil.) 342.28 Cash/Cash GBP 5.10 Inception date 02.05.2005 Equivalents 7.03 JPY 2.44 Management fee in % p.a. 1.50 Others 15.73 Benchmark (BM) CB CS Triamant Balanced CHF Unit Class Category A (distribution) Unit class currency CHF ISIN CH0020876055 Bloomberg ticker CSTRAUC SW Asset allocation in % Valor no. 2087605 Cash/Cash Equivalents Bonds Equity Alt. Inv. Total Net asset value (NAV) 920.15 Europe 2.06 4.15 12.27 - 18.48 Last distribution 22.02.2012 Switzerland 4.97 29.92 10.36 - 45.25 Distribution value 5.20 North America - - 9.35 - 9.35 EU taxation In scope - no tax Pacific and Emerging Markets - - 8.83 - 8.83 Global - - - 18.09 18.09 Used Indices Total 7.03 34.07 40.81 18.09 100.00 Equity MSCI Switzerland (NR) Equity MSCI EMU (NR) Equity MSCI US (NR) Allocation of bonds in % Equity MSCI Japan (NR) Traditional Bonds 59.76 Equity MSCI UK (NR) High Yield Bonds 11.86 Equity MSCI Emerging Markets (NR) Inflation Linked Bonds 10.89 Bond CS CHF Customized Bond Index Asset Backed Securities 10.83 Money Citigroup CHF 1M Euro Deposit Emerging Market Debt 6.66 Market Total 100.00 Real SIX Real Estate Funds (TR) Estate Fund statistics Hedge HFRX Global Hedge Fund Index, hedged Funds in CHF 3 years 5 years Commodity DJ UBS Commodities Index (TR) Annualised volatility in % 5.85 8.95 Gold London pm Gold fixing Information ratio -1.28 -1.60 Tracking Error (Ex post) 1.62 2.21 Maximum drawdown in % 2) -11.25 -34.09 2) Maximum drawdown is the most negative cumulative return over a given time period.

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200 August 31, 2012 Switzerland

Credit Suisse Triamant Balanced EUR Class A

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

The investment objective of the Credit Suisse 120 20% 13.8 14.8 Triamant Balanced (EUR) is primarily real-term 11.2 capital preservation and long-term capital growth 110 8.1 10% 1.3 3.0 using current income and through capital and 100 0% currency gains. The fund is managed as an -2.4 -6.3 umbrella fund (fund of funds) and invests within 90 -10% the different asset categories in different 80 -17.6 -20% markets, sectors and currencies wordwide. The -24.9 70 -30% equity quota of the fund's net asset value can 2007 2008 2009 2010 2011 2012 vary between 30% und 60%. Besides the CS Triamant Balanced EUR Yearly or year-to-date performance respectively (Fund) traditional investment instruments also CB CS Triamant Balanced EUR Yearly or year-to-date performance respectively (Benchmark) Alternative Investments are considered by the Source: Lipper, a Thomson Reuters company implementation of the strategy. These investment vehicles are usually reserved for Net performance in EUR 1) selected investors only. 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund 0.22 5.14 8.35 8.79 17.73 -4.22 Benchmark 0.74 4.63 7.58 9.36 18.25 7.23 Fund manager Team MACS Fund manager since 02.05.2005 Location Zurich Allocation asset classes in % Allocation currencies in % Fund domicile Switzerland Fund currency EUR Equity 42.17 EUR 61.94 Bonds 30.67 USD 12.24 Close of financial year 31. December Alternatives 17.59 GBP 4.61 Total net assets (in mil.) 109.46 Cash/Cash JPY 2.60 Inception date 02.05.2005 Equivalents 9.57 CHF 0.01 Management fee in % p.a. 1.50 Others 18.60 Benchmark (BM) CB CS Triamant Balanced EUR Unit Class Category A (distribution) Unit class currency EUR ISIN CH0020876071 Bloomberg ticker CSTRAUE SW Asset allocation in % Valor no. 2087607 Cash/Cash Equivalents Bonds Equity Alt. Inv. Total Net asset value (NAV) 1'058.75 Switzerland 0.01 - - - 0.01 Last distribution 22.02.2012 Europe 6.39 30.67 24.08 - 61.14 Distribution value 9.40 North America 3.17 - 9.07 - 12.24 EU taxation In scope - no tax Pacific and Emerging Markets - - 9.02 - 9.02 Global - - - 17.59 17.59 Used Indices Total 9.57 30.67 42.17 17.59 100.00 Equity MSCI Switzerland (NR) Equity MSCI EMU (NR) Equity MSCI US (NR) Allocation of bonds in % Equity MSCI Japan (NR) Traditional Bonds 52.53 Equity MSCI UK (NR) High Yield Bonds 14.77 Equity MSCI Emerging Markets (NR) Inflation Linked Bonds 12.00 Bond CS EUR Customized Bond Index Emerging Market Debt 11.80 Money Citigroup EUR 1M Euro Deposit Asset Backed Securities 8.90 Market Total 100.00 Real BAIF UCITS OEF Real Estate Index (EUR) Estate Fund statistics Hedge HFRX Global Hedge Fund Index, hedged Funds in EUR 1 year 3 years Commodity DJ UBS Commodities Index (TR) Annualized volatility in % - - Gold London pm Gold fixing Information ratio - - Tracking Error (Ex post) - - Maximum drawdown in % 2) - - Credit Suisse Triamant 2) Maximum drawdown is the most negative cumulative return over a given time period.

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201 August 31, 2012 Switzerland

Credit Suisse Triamant Capital Gains Oriented CHF Class A

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

The investment objective of the Credit Suisse 130 30% Triamant Capital Gains Oriented (CHF) is 120 18.9 17.4 20% primarily long-term capital growth through a 8.0 110 4.9 6.6 10% stronger focus on capital and currency gains. 1.0 1.2 2.5 100 0% The fund is managed as an umbrella fund (fund 90 -4.6 -10% of funds) and invests within the different asset -10.8 categories in different markets, sectors and 80 -20% 70 -27.2 -30% currencies worldwide. The equity quota is at least -33.1 60 -40% 45% of the fund's net asset value. Besides the 2007 2008 2009 2010 2011 2012 traditional investment instruments also CS Triamant Capital Gains Oriented CHF Yearly or year-to-date performance respectively (Fund) Alternative Investments are considered by the CB CS Triamant Capital Gains Oriented CHF Yearly or year-to-date performance respectively (Benchmark) implementation of the strategy. These Source: Lipper, a Thomson Reuters company investment vehicles are usually reserved for selected investors only. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund -0.40 4.16 6.55 11.14 3.70 -22.33 Fund manager Team MACS Benchmark -0.09 5.05 8.00 14.25 9.88 -11.35 Fund manager since 02.05.2005 Location Zurich Fund domicile Switzerland Allocation asset classes in % Allocation currencies in % Fund currency CHF Close of financial year 31. December Equity 61.07 CHF 50.45 Total net assets (in mil.) 91.27 Alternatives 17.62 USD 15.36 Inception date 02.05.2005 Bonds 14.08 GBP 6.27 Cash/Cash EUR 4.45 Management fee in % p.a. 1.70 Equivalents 7.23 JPY 3.97 Benchmark (BM) Others 19.50 CB CS Triamant Capital Gains Oriented CHF Unit Class Category A (distribution) Unit class currency CHF ISIN CH0020876113 Bloomberg ticker CSTRKAC SW Asset allocation in % Valor no. 2087611 Cash/Cash Equivalents Bonds Equity Alt. Inv. Total Net asset value (NAV) 983.05 Switzerland 4.64 14.08 16.38 - 35.10 Last distribution 22.02.2012 Europe 2.51 - 16.04 - 18.55 Distribution value 4.60 North America 0.07 - 15.35 - 15.42 EU taxation In scope - no tax Pacific and Emerging Markets - - 13.31 - 13.31 Global - - - 17.62 17.62 Used Indices Total 7.22 14.08 61.08 17.62 100.00 Equity MSCI Emerging Markets (NR) Equity MSCI UK (NR) Equity MSCI Japan (NR) Allocation of bonds in % Equity MSCI US (NR) Traditional Bonds 47.66 Equity MSCI EMU (NR) High Yield Bonds 18.25 Equity MSCI Switzerland (NR) Asset Backed Securities 13.42 Bond CS CHF Customized Bond Index Inflation Linked Bonds 12.86 Money Citigroup CHF 1M Euro Deposit Emerging Market Debt 7.81 Market Total 100.00 Gold London pm Gold fixing Commodity DJ UBS Commodities Index (TR) Hedge HFRX Global Hedge Fund Index, hedged Fund statistics Funds in CHF 3 years 5 years Real SIX Real Estate Funds (TR) Annualised volatility in % 8.23 11.92 Estate Information ratio -0.89 -0.93 Tracking Error (Ex post) 2.18 2.83 Maximum drawdown in % 2) -15.82 -40.61 2) Maximum drawdown is the most negative cumulative return over a given time period.

The disclaimer mentioned at the end of this document also applies to this page.

202 August 31, 2012 Switzerland

Credit Suisse Triamant Capital Gains Oriented EUR Class A

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

The investment objective of the Credit Suisse 130 30% Triamant Capital Gains Oriented (EUR) is 120 19.4 18.7 20% 14.6 primarily long-term capital growth through a 110 10.2 10.3 8.6 10% stronger focus on capital and currency gains. 1.0 3.3 100 0% The fund is managed as an umbrella fund (fund 90 -4.7 -10% of funds) and invests within the different asset -9.0 categories in different markets, sectors and 80 -20% 70 -25.6 -30% currencies worldwide. The equity quota is at least -32.3 60 -40% 45% of the fund's net asset value. Besides the 2007 2008 2009 2010 2011 2012 traditional investment instruments also CS Triamant Capital Gains Oriented EUR Yearly or year-to-date performance respectively (Fund) Alternative Investments are considered by the CB CS Triamant Capital Gains Oriented EUR Yearly or year-to-date performance respectively (Benchmark) implementation of the strategy. These Source: Lipper, a Thomson Reuters company investment vehicles are usually reserved for selected investors only. Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.12 6.15 10.29 11.81 21.41 -8.30 Fund manager Team MACS Benchmark 0.78 5.90 8.65 11.42 20.41 0.28 Fund manager since 02.05.2005 Location Zurich Fund domicile Switzerland Allocation asset classes in % Allocation currencies in % Fund currency EUR Close of financial year 31. December Equity 61.33 EUR 52.10 Total net assets (in mil.) 27.26 Alternatives 18.72 USD 17.18 Inception date 02.05.2005 Bonds 10.44 GBP 7.21 Cash/Cash JPY 3.52 Management fee in % p.a. 1.70 Equivalents 9.51 Others 19.99 Benchmark (BM) CB CS Triamant Capital Gains Oriented EUR Unit Class Category A (distribution) Unit class currency EUR ISIN CH0020876139 Bloomberg ticker CSTRKAE SW Asset allocation in % Valor no. 2087613 Cash/Cash Equivalents Bonds Equity Alt. Inv. Total Net asset value (NAV) 1'112.01 North America 2.43 - 14.75 - 17.18 Last distribution 22.02.2012 Europe 7.08 10.44 33.70 - 51.22 Distribution value 7.40 Pacific and Emerging Markets - - 12.88 - 12.88 EU taxation In scope - no tax Global - - - 18.72 18.72 Used Indices Total 9.51 10.44 61.33 18.72 100.00 Equity MSCI Emerging Markets (NR) Equity MSCI UK (NR) Allocation of bonds in % Equity MSCI Japan (NR) High Yield Bonds 25.76 Equity MSCI US (NR) Traditional Bonds 22.80 Equity MSCI EMU (NR) Asset Backed Securities 18.87 Equity MSCI Switzerland (NR) Inflation Linked Bonds 16.48 Bond CS EUR Customized Bond Index Emerging Market Debt 16.09 Money Citigroup EUR 1M Euro Deposit Total 100.00 Market Gold London pm Gold fixing Commodity DJ UBS Commodities Index (TR) Fund statistics Hedge HFRX Global Hedge Fund Index, hedged 3 years 5 years Funds in EUR Annualised volatility in % 8.70 11.81 Real BAIF UCITS OEF Real Estate Index (EUR) Information ratio 0.10 -0.52 Estate Tracking Error (Ex post) 2.88 3.41 Maximum drawdown in % 2) -13.30 -39.28 2) Maximum drawdown is the most negative cumulative return over a given time period. Credit Suisse Triamant

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203 August 31, 2012 Switzerland

Credit Suisse Triamant Income Oriented CHF Class A

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

The investment objective of the Credit Suisse 115 15% 10.6 Triamant Income Oriented (CHF) is primarily 110 8.2 10% 5.7 105 3.3 3.2 3.4 5% real-term capital preservation and generation of 1.0 100 0% profit using current income. The fund is managed 0.0 -0.6 95 -5% as an umbrella fund (fund of funds) and invests -4.8 90 -10% within the different asset categories in different 85 -11.4 -15% markets, sectors and currencies worldwide. The 80 -20% bond or money market quota accounts for at 75 -23.6 -25% 70 -30% least 50% of the net asset value (NAV) of the 2007 2008 2009 2010 2011 2012 fund. Besides the traditional investment CS Triamant Income Oriented CHF Yearly or year-to-date performance respectively (Fund) instruments also Alternative Investments are CB CS Triamant Income Oriented CHF Yearly or year-to-date performance respectively (Benchmark) considered by the implementation of the Source: Lipper, a Thomson Reuters company strategy. These investment vehicles are usually reserved for selected investors only. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund -0.47 1.87 3.35 3.99 4.35 -16.90 Fund manager Team MACS Benchmark 0.15 2.96 5.66 7.29 10.73 6.31 Fund manager since 02.05.2005 Location Zurich Fund domicile Switzerland Allocation asset classes in % Allocation currencies in % Fund currency CHF Close of financial year 31. December Bonds 57.34 CHF 74.65 Total net assets (in mil.) 362.77 Equity 21.17 GBP 4.09 Inception date 02.05.2005 Alternatives 17.70 USD 3.38 Cash/Cash EUR 3.25 Management fee in % p.a. 1.30 Equivalents 3.79 JPY 1.42 Benchmark (BM) Others 13.21 CB CS Triamant Income Oriented CHF Unit Class Category A (distribution) Unit class currency CHF ISIN CH0020876022 Bloomberg ticker CSTREIC SW Asset allocation in % Valor no. 2087602 Cash/Cash Equivalents Bonds Equity Alt. Inv. Total Net asset value (NAV) 853.76 Switzerland 2.34 51.56 4.45 - 58.35 Last distribution 22.02.2012 Europe 1.44 5.78 8.60 - 15.82 Distribution value 6.20 North America 0.01 - 3.37 - 3.38 EU taxation In scope - no tax Pacific and Emerging Markets - - 4.75 - 4.75 Global - - - 17.70 17.70 Used Indices Total 3.79 57.34 21.17 17.70 100.00 Equity MSCI Emerging Markets (NR) Equity MSCI UK (NR) Equity MSCI Japan (NR) Allocation of bonds in % Equity MSCI US (NR) Traditional Bonds 63.32 Equity MSCI EMU (NR) Inflation Linked Bonds 13.15 Equity MSCI Switzerland (NR) High Yield Bonds 7.17 Bond CS CHF Customized Bond Index Asset Backed Securities 6.63 Money Citigroup CHF 1M Euro Deposit Emerging Market Debt 5.35 Market Convertible Bonds 4.38 Gold London pm Gold fixing Total 100.00 Commodity DJ UBS Commodities Index (TR) Hedge HFRX Global Hedge Fund Index, hedged Funds in CHF Fund statistics Real SIX Real Estate Funds (TR) 3 years 5 years Estate Annualised volatility in % 3.39 6.53 Information ratio -1.39 -1.83 Tracking Error (Ex post) 1.43 2.70 Maximum drawdown in % 2) -5.90 -28.11 2) Maximum drawdown is the most negative cumulative return over a given time period.

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204 August 31, 2012 Switzerland

Credit Suisse Triamant Income Oriented EUR Class A

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

The investment objective of the Credit Suisse 120 20% Triamant Income Oriented (EUR) is primarily 115 15% 10.0 10.7 110 8.2 10% real-term capital preservation and generation of 5.9 7.0 6.5 105 5% profit using current income. The fund is managed 1.1 2.6 100 0% as an umbrella fund (fund of funds) and invests -0.3 95 -3.4 -5% within the different asset categories in different 90 -7.7 -10% markets, sectors and currencies worldwide. The 85 -15% bond or money market quota accounts for at 80 -18.6 -20% 75 -25% least 50% of the net asset value (NAV) of the 2007 2008 2009 2010 2011 2012 fund. Besides the traditional investment CS Triamant Income Oriented EUR Yearly or year-to-date performance respectively (Fund) instruments also Alternative Investments are CB CS Triamant Income Oriented EUR Yearly or year-to-date performance respectively (Benchmark) considered by the implementation of the Source: Lipper, a Thomson Reuters company strategy. These investment vehicles are usually reserved for selected investors only. Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.70 4.30 7.03 6.60 15.81 -0.38 Fund manager Team MACS Benchmark 0.70 3.37 6.49 7.28 15.72 15.51 Fund manager since 02.05.2005 Location Zurich Fund domicile Switzerland Allocation asset classes in % Allocation currencies in % Fund currency EUR Close of financial year 31. December Bonds 55.32 EUR 76.28 Total net assets (in mil.) 162.86 Equity 21.92 USD 3.49 Inception date 02.05.2005 Alternatives 17.70 GBP 2.50 Cash/Cash JPY 1.54 Management fee in % p.a. 1.30 Equivalents 5.06 CHF 0.07 Benchmark (BM) Others 16.12 CB CS Triamant Income Oriented EUR Unit Class Category A (distribution) Unit class currency EUR ISIN CH0020876030 Bloomberg ticker CSTREIE SW Asset allocation in % Valor no. 2087603 Cash/Cash Equivalents Bonds Equity Alt. Inv. Total Net asset value (NAV) 1'027.07 Switzerland 0.07 - - - 0.07 Last distribution 22.02.2012 Europe 4.97 55.32 13.49 - 73.78 Distribution value 12.20 North America 0.01 - 3.48 - 3.49 EU taxation In scope - no tax Pacific and Emerging Markets - - 4.96 - 4.96 Global - - - 17.70 17.70 Used Indices Total 5.05 55.32 21.93 17.70 100.00 Equity MSCI Emerging Markets (NR) Equity MSCI UK (NR) Equity MSCI Japan (NR) Allocation of bonds in % Equity MSCI US (NR) Traditional Bonds 61.84 Equity MSCI EMU (NR) Inflation Linked Bonds 11.91 Equity MSCI Switzerland (NR) High Yield Bonds 7.88 Bond CS EUR Customized Bond Index Emerging Market Debt 7.54 Money Citigroup EUR 1M Euro Deposit Asset Backed Securities 6.44 Market Convertible Bonds 4.39 Gold London pm Gold fixing Total 100.00 Commodity DJ UBS Commodities Index (TR) Hedge HFRX Global Hedge Fund Index, hedged Funds in EUR Fund statistics Real BAIF UCITS OEF Real Estate Index (EUR) 3 years 5 years Estate Annualised volatility in % 3.99 5.70 Information ratio 0.02 -1.09 Tracking Error (Ex post) 1.74 2.71 Maximum drawdown in % 2) -4.88 -21.67 Credit Suisse Triamant 2) Maximum drawdown is the most negative cumulative return over a given time period.

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205 August 31, 2012 Switzerland

Credit Suisse 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 140 40% attractive and steady income in USD based on the performance of the market for USD bonds 130 30% with short and medium-term maturities. The fund 120 20% will invest in broadly diversified USD medium 110 7.3 8.1 7.5 8.5 10% term bonds, other fixed income instruments as 5.5 5.4 6.6 5.3 5.5 3.3 3.7 3.6 3.3 4.1 4.4 4.7 1.5 well as variable rate instruments from the 100 0% investment grade area, with emphasis on prime -3.7 90 -10% borrower quality. The fund may also invest in 2007 2008 2009 2010 2011 2012 convertibles and bonds with options. CSF (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 11) (Benchmark) Fund facts Lipper Global Bond USD Medium Term Yearly or year-to-date performance respectively (Sector) Fund manager Luc Mathys Source: Lipper, a Thomson Reuters company Fund manager since 03.08.2011 Former Track record of Equis Europe (19.04.2005 - 15.08.2011) Location Zurich 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 0.48 1.85 4.43 4.15 13.31 24.45 Total net assets (in mil.) 83.70 Benchmark 0.51 2.24 5.48 5.10 16.78 34.32 Inception date 16.08.2011 Sector 0.29 1.89 4.68 5.78 19.86 25.57 Management fee in % p.a. 0.45 Total expense ratio (ex ante) in % 0.63 Benchmark (BM) Maturities in years Credit Ratings in % CGBI Eurodollar BBB- or Better 3-5Y (08/11) 90% Unit Class Category A Category B 80% AAA 17.16 (distribution) (capital growth) 70% AA+ 13.77 Unit class currency USD USD 60% AA 5.73 ISIN LU0650597205 LU0650597387 50% AA- 12.84 40% Bloomberg ticker CSBMMUA CSBMMUB LX A+ 8.47 30% A 15.59 LX 20% Valor no. 13405131 13405132 10% A- 13.21 0% BBB+ 8.01 Net asset value 103.85 103.88 0-1 1-3 3-5 5-7 7-10 10-15 >15 (NAV) BBB 5.22 Last distribution 15.11.2011 - Average = A Distribution value 0.30 - Currencies in % Redemptions Daily Daily before hedging after hedging Top 10 Holdings in % EU taxation In scope - tax USD 100.00 - Position Coupon Maturity as % of % assets Number of holdings Duration and Yield Fannie Mae 5.000 15.03.16 5.54 Freddie Mac 5.125 17.11.17 2.91 Fund 106 Fund GECC 3.500 29.06.15 2.54 Gross portfolio yield in % 1.32 Philip Morris Intl. 1.125 21.08.17 2.37 Average remaining term to maturity in years 3.95 GECC 5.375 20.10.16 2.07 Modified duration in years 3.66 Freddie Mac 2.500 27.05.16 1.92 DNB Nor BolKred. 2.900 29.03.16 1.90 Asset Allocation in % Bank of America 3.875 22.03.17 1.89 Fixed Income 100.00 Freddie Mac 2.000 25.08.16 1.89 Total 100.00 Europäische 1.125 15.09.17 1.80 Investionsbank EIB Total 24.83 Fund statistics 3 years 5 years Annualised volatility in % 2.26 2.91 Information ratio -1.18 -0.90 Tracking Error (Ex post) 0.85 1.69 Maximum drawdown in % 2) -1.83 -4.35 2) Maximum drawdown is the most negative cumulative return over a given time period.

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206 August 31, 2012 Switzerland

Credit Suisse 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 107 7% income in euro. The Fund invests in investment 106 6% grade short-term bonds and other fixed and 105 5% variable rate securities of which at least two 104 4% 3.3 2.8 thirds are denominated in euro. The Fund may 103 2.6 3% 2.2 invest in other currencies than the EUR. The part 102 2.0 2% of such investments which is not hedged against 101 0.8 1% the EUR may not exceed 10% of the Fund’s 100 0% 99 -1% assets. 2010 2011 2012 CSF (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) Lipper Global Bond EUR Short Term Yearly or year-to-date performance respectively (Sector) Fund manager Luc Mathys Source: Lipper, a Thomson Reuters company Fund manager since 18.05.2010 Credit Suisse Fund Location Zurich 1) Fund domicile Luxembourg Net performance in EUR Fund currency EUR 1 month 3 months YTD 1 year 3 years 5 years Close of financial year 30. Sep Fund 0.50 1.10 2.83 3.58 - - Total net assets (in mil.) 192.84 Benchmark 0.76 1.51 3.25 4.10 - - Inception date 17.05.2010 Sector 0.64 1.18 2.18 2.24 - - Management fee in % p.a. 2) 0.40 Total expense ratio (ex ante) in % 0.57 Maturities in years Credit Ratings in % Benchmark (BM) CGBI EuroBIG 1-3Y 80% Unit Class Category A Category B AAA 33.84 70% (distribution) (capital growth) AA+ 10.13 Unit class currency EUR EUR 60% 50% AA 3.72 ISIN LU0480842656 LU0480842730 40% AA- 7.04 Bloomberg ticker CSFBSEA CSFBSEB LX 30% A+ 8.14 LX 20% A 10.30 Valor no. 10948649 10948813 10% A- 6.05 Net asset value 101.82 105.01 0% A-2 0.78 (NAV) 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB (Bucket) 20.02 Last distribution 15.11.2011 - Average = A Distribution value 2.30 - Currencies in % Redemptions Daily Daily before hedging after hedging EU taxation In scope - tax Duration and Yield EUR 99.99 99.99 Fund 2) Please note that following a decision by the Fund´s PLN 0.01 0.01 Management Company, Credit Suisse Fund Management S.A., Gross portfolio yield in % 0.97 as from September 1, 2011 the Annual Management Charge Average remaining term to maturity in years 1.87 ("AMC") is being charged at a reduced rate of 0.40%. The Asset Allocation in % Modified duration in years 1.75 Management Company reserves the right to reinstate the full AMC at its discretion: in the event that such a decision is taken, Government 31.61 an update to this footnote will be made in advance indicating the Financial Bonds 22.45 Top 10 Holdings in % future date of reinstatement. Industrial Bonds 19.59 Position Coupon Maturity as % of Covered/ABS 12.65 % assets Number of holdings Sovereign/Agencies 10.25 Italy 3.000 15.04.15 2.86 Fund 175 Utilities 2.30 Financement 2.625 16.04.15 2.47 Commercial Paper 0.78 Foncier Cash/Cash Equivalents 0.38 CADES 1.875 16.02.15 2.17 Total 100.01 ICO 4.375 31.03.14 1.86 Nat. Australia Bk 3.500 23.01.15 1.82 Fund statistics Germany 2.250 15.04.13 1.79 Toronto Dominion 5.375 14.05.15 1.77 1 year 3 years Unedic 1.750 27.02.15 1.73 Annualized volatility in % 1.20 - CS Group 2.875 24.09.15 1.67 Information ratio -0.51 - Netherlands 3.750 15.07.14 1.67 Tracking Error (Ex post) 0.98 - Total 19.81 Maximum drawdown in % 3) -0.26 - 3) Maximum drawdown is the most negative cumulative return over a given time period.

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207 August 31, 2012 Switzerland

Credit Suisse 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 106 6% income in US dollars. The Fund invests in 105 5% investment grade short-term bonds and other fixed and variable rate securities of which at least 104 4% two-thirds are denominated in US dollars. The 103 3% 2.3 Fund may invest in other currencies than the 2.0 102 1.6 2% USD. The part of such investments which is not 1.5 101 0.9 1.0 1% hedged against the USD may not ex-ceed 10% 100 0% of the Fund's assets. 2010 2011 2012 CSF (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) Lipper Global Bond USD Short Term Yearly or year-to-date performance respectively (Sector) Fund manager Luc Mathys Source: Lipper, a Thomson Reuters company Fund manager since 18.05.2010 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 0.17 0.67 1.56 1.20 - - Total net assets (in mil.) 243.83 Benchmark 0.28 1.01 2.27 2.21 - - Inception date 17.05.2010 Sector 0.25 0.99 2.02 1.75 - - Management fee in % p.a. 2) 0.40 Total expense ratio (ex ante) in % 0.56 Maturities in years Credit Ratings in % Benchmark (BM) 80% CGBI Eurodollar BBB- or Better 1-3Y AAA 18.84 70% Unit Class Category A Category B AA+ 24.22 (distribution) (capital growth) 60% 50% AA 6.11 Unit class currency USD USD 40% AA- 10.19 ISIN LU0480843209 LU0480843381 30% A+ 8.59 Bloomberg ticker CSFBSUA CSFBSUB LX 20% A 12.04 LX 10% A- 8.68 Valor no. 10949399 10949403 0% BBB (Bucket) 10.92 Net asset value 100.25 103.53 0-1 1-3 3-5 5-7 7-10 10-15 >15 Not rated 0.41 (NAV) Average = A Last distribution 15.11.2011 - Currencies in % Distribution value 2.30 - before hedging after hedging Redemptions Daily Daily Top 10 Holdings in % USD 100.00 100.00 EU taxation In scope - tax Position Coupon Maturity as % of % assets 2) Please note that following a decision by the Fund´s Management Company, Credit Suisse Fund Management S.A., Duration and Yield Freddie Mac 2.875 09.02.15 3.05 Freddie Mac 0.500 17.04.15 2.89 as from September 1, 2011 the Annual Management Charge Fund ("AMC") is being charged at a reduced rate of 0.40%. The Fannie Mae 2.375 28.07.15 2.61 Gross portfolio yield in % 0.85 Management Company reserves the right to reinstate the full Fannie Mae 5.000 15.04.15 2.34 AMC at its discretion: in the event that such a decision is taken, Average remaining term to maturity in years 1.74 Fannie Mae 0.375 16.03.15 1.65 an update to this footnote will be made in advance indicating the Modified duration in years 1.60 future date of reinstatement." GECC 3.750 14.11.14 1.31 Nestlé 2.125 12.03.14 1.23 Number of holdings Asset Allocation in % Kommunekredit 1.250 03.09.13 1.19 Financial Bonds 30.10 Netherlands 1.000 24.02.17 1.03 Fund 213 Sovereign/Agencies 27.27 BP Capital 3.750 17.06.13 0.95 Industrial Bonds 27.14 Markets Fund statistics Government 10.81 Total 18.25 1 year 3 years Utilities 2.06 Annualized volatility in % 0.87 - Covered/ABS 1.71 Information ratio -2.46 - Cash/Cash Equivalents 0.50 Tracking Error (Ex post) 0.40 - Others 0.41 Maximum drawdown in % 3) -0.38 - Total 100.00 3) Maximum drawdown is the most negative cumulative return over a given time period.

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208 August 31, 2012 Switzerland

Credit Suisse 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 160 60% attractive and steady income in USD based on 150 50% the performance of the market for USD bonds 140 40% with medium and long-term maturities. The fund 130 30% will invest in broadly diversified USD medium to 120 20% long-term bonds, other fixed income instruments 11.0 8.3 8.7 8.7 7.8 7.9 110 7.3 5.0 6.9 6.8 5.7 5.9 6.9 5.4 10% as well as variable rate instruments from the 4.2 2.1 3.0 investment grade area, with emphasis placed on 100 0% 90 -4.7 -10% prime borrower quality. 2007 2008 2009 2010 2011 2012 CSF (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) Lipper Global Bond USD Yearly or year-to-date performance respectively (Sector) Fund manager Michel Berger Source: Lipper, a Thomson Reuters company Fund manager since 01.05.2012 Location Zurich Former Track record of Orchis USD Fixed Income (19.04.2005 - 15.08.2011) Credit Suisse Fund 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.) 289.34 Fund 0.13 2.20 5.86 5.98 22.80 35.88 Inception date 16.08.2011 Benchmark 0.31 3.24 6.85 8.30 26.73 47.28 Management fee in % p.a. 0.50 Sector 0.94 2.92 5.37 6.63 23.15 30.40 Total expense ratio (ex ante) in % 0.67 Benchmark (BM) Maturities in years Credit Ratings in % CGBI Eurodollar BBB- or Better (08/11) 40% Unit Class Category A Category B AAA 22.27 35% (distribution) (capital growth) AA+ 11.59 Unit class currency USD USD 30% 25% AA 5.67 ISIN LU0650589442 LU0650589525 20% AA- 10.13 Bloomberg ticker CSBUSDA CSBUSDB LX 15% A+ 8.43 LX 10% A 17.11 Valor no. 13405060 13405061 5% A- 10.59 Net asset value 105.46 105.75 0% BBB+ 7.69 (NAV) 0-1 1-3 3-5 5-7 7-10 >10 BBB 5.44 Last distribution 15.11.2011 - BBB- 1.08 Distribution value 0.30 - Currencies in % Average = A Redemptions Daily Daily before hedging after hedging EU taxation In scope - tax USD 100.00 - Top 10 Holdings in % Position Coupon Maturity as % of Number of holdings Duration and Yield % assets Fund 251 US Treasury 0.250 15.02.15 2.76 Fund Notes Gross portfolio yield in % 2.05 Freddie Mac 5.125 17.11.17 2.52 Average remaining term to maturity in years 7.59 US Treasury 5.375 15.02.31 1.53 Modified duration in years 5.87 US Treasury 4.500 15.02.36 1.42 Freddie Mac 6.750 15.03.31 1.37 Asset Allocation in % Fannie Mae 5.000 11.05.17 1.24 Fixed Income 100.00 IADB 3.875 14.02.20 1.22 Total 100.00 KFW 4.000 27.01.20 1.21 BNG 5.125 05.10.16 1.19 Rabobank 4.750 15.01.20 1.16 Fund statistics Total 15.62 3 years 5 years Annualised volatility in % 3.88 5.23 Information ratio -0.82 -0.67 Tracking Error (Ex post) 1.29 2.41 Maximum drawdown in % 2) -3.10 -6.56 2) Maximum drawdown is the most negative cumulative return over a given time period.

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209 August 31, 2012 Switzerland

Credit Suisse 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 160 60% - UBS Commodity Index as closely as possible 140 40% by investing in various derivatives. The fund also 22.1 18.9 120 15.0 14.6 20% endeavors to achieve enhancement through 10.1 13.8 3.4 actively managing the derivatives. Its low 100 1.0 0% correlation with traditional asset classes makes 80 -13.8 -13.9 -20% the fund an ideal portfolio diversification 60 -35.2 -40% instrument. Furthermore, it offers good -39.4 40 -60% protection from inflation risks in the event of a 2007 2008 2009 2010 2011 2012 rise in commodity prices. CSF (Lux) Commodity Index Plus (Sfr) B Yearly or year-to-date performance respectively (Fund) DJ-UBS Commodity Index (RI) (CHF-Hgd Yearly or year-to-date performance respectively Daily)(06/11) (Benchmark) Fund facts Source: Lipper, a Thomson Reuters company Fund manager Christopher Burton, Nelson Louie Fund manager since 07.11.2005, 19.08.2010 Net performance in CHF 1) Location New York, New York Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund 1.31 11.52 0.96 -14.48 10.89 -17.75 Min. Investment Amount None Benchmark 1.23 13.57 3.42 -11.98 12.92 -11.53 Close of financial year 30. Sep Total net assets (in mil.) 253.55 Commodity Sectors in % Top collateral holdings in % Inception date 07.11.2005 Position Coupon Maturity as % of Management fee in % p.a. 1.40 Agriculture 34.51 % assets Total expense ratio (ex ante) in % 1.59 Energy 30.49 T-NTS United States 1.375 15.05.13 7.58 Benchmark (BM) Industrial Metals 16.96 of Am. Precious Metals 12.63 DJ-UBS Commodity Index (RI) (CHF-Hgd Daily)(06/ US Treasury 0.000 11.10.12 4.88 11) Livestock 5.40 Fannie Mae 0.258 23.11.12 4.51 Unit Class Category B US Treasury 1.000 15.07.13 3.78 (capital growth) US Treasury 0.500 31.05.13 3.77 Unit class currency CHF US Treasury 1.125 15.12.12 3.77 ISIN LU0230917477 US Treasury 1.375 15.11.12 3.77 Bloomberg ticker CSFLBSB LX US Treasury 1.375 15.01.13 3.77 Valor no. 2288450 Fund statistics Federal Home Loan 0.400 15.03.13 3.76 Net asset value (NAV) 80.65 3 years 5 years Bank Annualised volatility in % 17.42 22.93 US Treasury 1.375 15.10.12 3.76 Tracking Error (Ex post) 1.44 2.51 Total 43.35 Beta 0.98 1.03

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210 August 31, 2012 Switzerland

Credit Suisse 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 160 60% - UBS Commodity Index as closely as possible 140 40% by investing in various derivatives. The fund also 23.4 120 18.9 16.2 20% endeavors to achieve enhancement through 11.2 13.8 14.6 1.6 3.4 actively managing the derivatives. Its low 100 0% correlation with traditional asset classes makes 80 -12.9 -13.9 -20% the fund an ideal portfolio diversification 60 -35.2 -40% instrument. Furthermore, it offers good -38.8 40 -60% protection from inflation risks in the event of a 2007 2008 2009 2010 2011 2012 rise in commodity prices. CSF (Lux) Commodity Index Plus (Sfr) I Yearly or year-to-date performance respectively (Fund) DJ-UBS Commodity Index (RI) (CHF-Hgd Yearly or year-to-date performance respectively Daily)(06/11) (Benchmark) Fund facts Source: Lipper, a Thomson Reuters company Fund manager Christopher Burton, Nelson Louie Credit Suisse Fund Fund manager since 07.11.2005, 19.08.2010 Net performance in CHF 1) Location New York, New York Fund domicile Luxembourg 1 month 3 months YTD 1 year 3 years 5 years Fund currency CHF Fund 1.40 11.80 1.64 -13.61 14.27 -13.54 Close of financial year 30. Sep Benchmark 1.23 13.57 3.42 -11.98 12.92 -11.53 Total net assets (in mil.) 253.55 Inception date 27.01.2006 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 % 0.59 Agriculture 34.51 % assets Benchmark (BM) Energy 30.49 T-NTS United States 1.375 15.05.13 7.58 DJ-UBS Commodity Index (RI) (CHF-Hgd Daily)(06/ Industrial Metals 16.96 of Am. 11) Precious Metals 12.63 US Treasury 0.000 11.10.12 4.88 Livestock 5.40 Unit Class Category I Fannie Mae 0.258 23.11.12 4.51 (capital growth) US Treasury 1.000 15.07.13 3.78 Unit class currency CHF US Treasury 0.500 31.05.13 3.77 ISIN LU0230917808 US Treasury 1.125 15.12.12 3.77 Bloomberg ticker CSFLBSA LX US Treasury 1.375 15.11.12 3.77 Valor no. 2288455 US Treasury 1.375 15.01.13 3.77 Net asset value (NAV) 838.85 Fund statistics Federal Home Loan 0.400 15.03.13 3.76 Min. Init. Investm. Amount (in mill.) 3 3 years 5 years Bank Annualised volatility in % 17.44 22.95 US Treasury 1.375 15.10.12 3.76 Tracking Error (Ex post) 1.45 2.51 Total 43.35 Beta 0.98 1.03

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211 August 31, 2012 Switzerland

Credit Suisse 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 160 60% - UBS Commodity Index as closely as possible 140 40% by investing in various derivatives. The fund also 28.0 18.9 endeavors to achieve enhancement through 120 15.0 16.2 16.8 16.8 20% 1.8 3.9 actively managing the derivatives. Its low 100 0% correlation with traditional asset classes makes 80 -12.8 -13.3 -20% the fund an ideal portfolio diversification 60 -35.6 -40% instrument. Furthermore, it offers good -40.1 40 -60% protection from inflation risks in the event of a 2007 2008 2009 2010 2011 2012 rise in commodity prices. CSF (Lux) Commodity Index Plus (US$) B Yearly or year-to-date performance respectively (Fund) DJ-UBS Commodity Index (RI) Yearly or year-to-date performance respectively (Benchmark) Fund facts Source: Lipper, a Thomson Reuters company

Fund manager Christopher Burton, Nelson Louie 1) Fund manager since 07.11.2005, 19.08.2010 Net performance in USD Location New York, New York 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 1.45 11.95 1.80 -13.16 16.46 -10.33 Fund currency USD Benchmark 1.30 13.78 3.86 -11.14 16.48 -8.97 Min. Investment Amount None Close of financial year 30. Sep Commodity Sectors in % Top collateral holdings in % Total net assets (in mil.) 498.99 Inception date 07.11.2005 Position Coupon Maturity as % of Agriculture 34.51 % assets Management fee in % p.a. 1.40 Energy 30.49 Total expense ratio (ex ante) in % 1.60 T-NTS United States 1.375 15.05.13 6.06 Industrial Metals 16.96 of Am. Benchmark (BM) DJ-UBS Commodity Index (RI) Precious Metals 12.63 US Treasury 0.500 31.05.13 5.02 Unit Class Category B Livestock 5.40 Fannie Mae 0.258 23.11.12 5.01 (capital growth) Freddie Mac 0.194 06.05.13 4.61 Unit class currency USD US Treasury 1.000 15.07.13 4.54 ISIN LU0230918368 US Treasury 0.375 31.10.12 4.41 Bloomberg ticker CSFLCUB LX FFCB 0.230 30.12.13 4.40 Valor no. 2288457 US Treasury Bill 0.000 08.11.12 4.40 Net asset value (NAV) 94.53 Fund statistics US Treasury 1.375 15.01.13 4.02 3 years 5 years US Treasury 1.375 15.11.12 4.01 Annualised volatility in % 17.39 23.25 Total 46.48 Tracking Error (Ex post) 1.47 2.82 Beta 0.97 1.04

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212 August 31, 2012 Switzerland

Credit Suisse 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 160 60% - UBS Commodity Index as closely as possible 140 40% by investing in various derivatives. The fund also 29.3 18.9 endeavors to achieve enhancement through 120 16.1 16.2 18.0 16.8 20% 2.5 3.9 actively managing the derivatives. Its low 100 0% correlation with traditional asset classes makes 80 -11.9 -13.3 -20% the fund an ideal portfolio diversification 60 -35.6 -40% instrument. Furthermore, it offers good -39.5 40 -60% protection from inflation risks in the event of a 2007 2008 2009 2010 2011 2012 rise in commodity prices. CSF (Lux) Commodity Index Plus (US$) I Yearly or year-to-date performance respectively (Fund) DJ-UBS Commodity Index (RI) Yearly or year-to-date performance respectively (Benchmark) Fund facts Source: Lipper, a Thomson Reuters company Fund manager Christopher Burton, Nelson Louie

1) Credit Suisse Fund Fund manager since 07.11.2005, 19.08.2010 Net performance in USD Location New York, New York 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 1.53 12.23 2.48 -12.29 20.00 -5.74 Fund currency USD Benchmark 1.30 13.78 3.86 -11.14 16.48 -8.97 Close of financial year 30. Sep Total net assets (in mil.) 498.99 Commodity Sectors in % Top collateral holdings in % Inception date 31.07.2006 Management fee in % p.a. 0.40 Position Coupon Maturity as % of Agriculture 34.51 % assets Total expense ratio (ex ante) in % 0.59 Energy 30.49 Benchmark (BM) DJ-UBS Commodity Index (RI) T-NTS United States 1.375 15.05.13 6.06 Industrial Metals 16.96 of Am. Unit Class Category I Precious Metals 12.63 US Treasury 0.500 31.05.13 5.02 (capital growth) Livestock 5.40 Fannie Mae 0.258 23.11.12 5.01 Unit class currency USD Freddie Mac 0.194 06.05.13 4.61 ISIN LU0230918954 US Treasury 1.000 15.07.13 4.54 Bloomberg ticker CSFLCUI LX US Treasury 0.375 31.10.12 4.41 Valor no. 2288461 FFCB 0.230 30.12.13 4.40 Net asset value (NAV) 923.46 US Treasury Bill 0.000 08.11.12 4.40 Min. Init. Investm. Amount (in mill.) 3 Fund statistics US Treasury 1.375 15.01.13 4.02 3 years 5 years US Treasury 1.375 15.11.12 4.01 Annualised volatility in % 17.40 23.27 Total 46.48 Tracking Error (Ex post) 1.47 2.82 Beta 0.97 1.04

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213 August 31, 2012 Switzerland

Credit Suisse 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 115 15% return within defined risk diversification rules by 110 10% engaging in active fixed income sector rotation 8.1 5.9 throughout the different fixed income asset 105 5% classes (such as government, corporate, 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 opportunities based on the development of the CSF (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 Source: Lipper, a Thomson Reuters company due account of the liquidity of the assets. Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.61 2.88 5.92 3.33 - - Fund manager Oliver Gasser Benchmark 0.56 3.53 8.15 9.84 - - Fund manager since 11.02.2011 Location Zurich Fund domicile Luxembourg Maturities in years Credit Ratings in % Fund currency EUR 45% Fund Close of financial year 30. Sep 40% AAA 34.00 Total net assets (in mil.) 342.90 35% AA 11.00 30% Inception date 11.02.2011 A 25.00 Management fee in % p.a. 1.00 25% 20% BBB 23.00 Total expense ratio (ex ante) in % 1.18 15% BB 6.00 Benchmark (BM) 10% B 1.00 CB CSF (Lux) Fixed Income Cycle Invest 5% 0% Unit Class Category A Category B 0-1 1-3 3-5 5-7 7-10 >10 (distribution) (capital growth) Top 10 Holdings in % Unit class currency EUR EUR Position Coupon Maturity as % of ISIN LU0563098960 LU0563099182 Currencies in % % assets Bloomberg ticker CSFCYCA CSFCYCB LX before hedging Deutschland Rep. 4.250 04.01.14 3.31 LX EUR 63.83 KFW 3.125 25.02.14 3.10 Valor no. 12052847 12052852 USD 28.98 Deutschland Rep. 4.500 04.01.13 1.98 Net asset value 98.93 100.19 CHF 5.36 Nordea Bank 2.500 02.06.14 1.82 (NAV) GBP 1.29 Caisse 4.000 25.10.14 1.61 Last distribution 15.11.2011 - AUD 0.54 Amortissement Distribution value 1.20 - Sweden 3.125 07.05.14 1.54 Redemptions Daily Daily US Treasury 1.750 15.04.13 1.28 EU taxation In scope - tax Asset Allocation in % Boligkreditt 5.000 10.09.13 1.22 Fixed Income 96.54 SNS Bank 2.125 30.08.17 1.16 Duration and Yield Mortgage Backed Securities 3.20 US Treasury 0.500 31.05.12 1.15 Open-end Funds 0.26 Total 18.17 Fund Total 100.00 Gross portfolio yield in % 2.18 Average remaining term to maturity in years 2.40 Benchmark Composition Modified duration in years 1.59 Number of holdings Barclays Global Aggr. (RI) (Hgd. into EUR) 70.00 Fund 187 Barclays World Infl.-Linked (RI) (Hgd. into 15.00 EUR) Fund statistics Barclays Global EM (RI) (Hgd. into EUR) 10.00 Barclays Global High Yield (RI) (Hgd. into EUR) 5.00 1 year 3 years Annualized volatility in % 5.96 - Information ratio -1.57 - Tracking Error (Ex post) 3.89 - Maximum drawdown in % 2) -2.82 - 2) Maximum drawdown is the most negative cumulative return over a given time period.

214 August 31, 2012 Switzerland

Credit Suisse 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 115 15% return within defined risk diversification rules by 110 10% engaging in active fixed income sector rotation 8.1 6.2 throughout the different fixed income asset 105 5% classes (such as government, corporate, 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 opportunities based on the development of the CSF (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 Source: Lipper, a Thomson Reuters company due account of the liquidity of the assets.

Net performance in EUR 1) Credit Suisse Fund Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.64 2.99 6.22 3.78 - - Fund manager Oliver Gasser Benchmark 0.56 3.53 8.15 9.84 - - Fund manager since 11.02.2011 Location Zurich Fund domicile Luxembourg Maturities in years Credit Ratings in % Fund currency EUR 45% Fund Close of financial year 30. Sep 40% AAA 34.00 Total net assets (in mil.) 342.90 35% AA 11.00 30% Inception date 11.02.2011 A 25.00 Management fee in % p.a. 0.57 25% 20% BBB 23.00 Total expense ratio (ex ante) in % 0.75 15% BB 6.00 Benchmark (BM) 10% B 1.00 CB CSF (Lux) Fixed Income Cycle Invest 5% 0% Unit Class Category I 0-1 1-3 3-5 5-7 7-10 >10 (capital growth) Top 10 Holdings in % Unit class currency EUR Position Coupon Maturity as % of ISIN LU0563099695 Currencies in % % assets Bloomberg ticker CSFICIA LX before hedging Deutschland Rep. 4.250 04.01.14 3.31 Valor no. 12052870 EUR 63.83 KFW 3.125 25.02.14 3.10 Net asset value (NAV) 1'008.64 USD 28.98 Deutschland Rep. 4.500 04.01.13 1.98 Redemptions Daily CHF 5.36 Nordea Bank 2.500 02.06.14 1.82 EU taxation In scope - tax GBP 1.29 Caisse 4.000 25.10.14 1.61 AUD 0.54 Amortissement Sweden 3.125 07.05.14 1.54 Number of holdings US Treasury 1.750 15.04.13 1.28 Fund 187 Asset Allocation in % Boligkreditt 5.000 10.09.13 1.22 Fixed Income 96.54 SNS Bank 2.125 30.08.17 1.16 Duration and Yield Mortgage Backed Securities 3.20 US Treasury 0.500 31.05.12 1.15 Open-end Funds 0.26 Total 18.17 Fund Total 100.00 Gross portfolio yield in % 2.18 Average remaining term to maturity in years 2.40 Benchmark Composition Modified duration in years 1.59 Fund statistics Barclays Global Aggr. (RI) (Hgd. into EUR) 70.00 1 year 3 years Barclays World Infl.-Linked (RI) (Hgd. into 15.00 Annualized volatility in % 5.96 - EUR) Information ratio -1.46 - Barclays Global EM (RI) (Hgd. into EUR) 10.00 Tracking Error (Ex post) 3.89 - Barclays Global High Yield (RI) (Hgd. into EUR) 5.00 Maximum drawdown in % 2) -2.71 - 2) Maximum drawdown is the most negative cumulative return over a given time period.

215 August 31, 2012 Switzerland

Credit Suisse 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% 5.4 throughout the different fixed income asset 105 5.2 5% classes (such as government, corporate, 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 opportunities based on the development of the CSF (Lux) Fixed Income Cycle Invest R CHF 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 the interest rate and credit spreads while taking CHF (Benchmark) Source: Lipper, a Thomson Reuters company 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 0.59 2.68 5.42 2.45 - - Fund manager since 11.02.2011 Benchmark 0.30 2.00 5.22 6.72 - - Location Zurich Fund domicile Luxembourg Fund currency EUR Maturities in years Credit Ratings in % Close of financial year 30. Sep 45% Fund Total net assets (in mil.) 342.90 40% AAA 34.00 Inception date 11.02.2011 35% AA 11.00 Management fee in % p.a. 1.00 30% 25% A 25.00 Total expense ratio (ex ante) in % 1.18 20% BBB 23.00 Benchmark (BM) 15% BB 6.00 CB CSF (Lux) Fixed Income Cycle Invest CHF 10% B 1.00 Unit Class Category R 5% 0% (capital growth / hedged) 0-1 1-3 3-5 5-7 7-10 >10 Unit class currency CHF Top 10 Holdings in % Position Coupon Maturity as % of ISIN LU0563100022 0) Bloomberg ticker CSFCYRC LX Currencies in % % assets Valor no. 12052874 before hedging Deutschland Rep. 4.250 04.01.14 3.31 Net asset value (NAV) 98.31 EUR 63.83 KFW 3.125 25.02.14 3.10 Redemptions Daily USD 28.98 Deutschland Rep. 4.500 04.01.13 1.98 EU taxation In scope - tax CHF 5.36 Nordea Bank 2.500 02.06.14 1.82 GBP 1.29 Caisse 4.000 25.10.14 1.61 AUD 0.54 Amortissement Number of holdings In addition to the currency table shown above, for this class, Sweden 3.125 07.05.14 1.54 Fund 187 hedging strategies, by means of forward foreign exchange US Treasury 1.750 15.04.13 1.28 transactions, are implemented to protect the class currency Boligkreditt 5.000 10.09.13 1.22 against currency fluctuations of the fund's reference currency. Duration and Yield This may substantially protect investors against a decrease in the SNS Bank 2.125 30.08.17 1.16 value of the fund's reference currency relative to the hedged US Treasury 0.500 31.05.12 1.15 Fund class currency, but it may also preclude investors from benefiting Total 18.17 Gross portfolio yield in % 2.18 from an increase in the value of the fund's currency. Average remaining term to maturity in years 2.40 Modified duration in years 1.59 Asset Allocation in % Benchmark Composition Barclays Global Aggr. (RI) (Hgd. into CHF) 70.00 Fixed Income 96.54 Barclays World Infl.-Linked (RI) (Hgd. into 15.00 Mortgage Backed Securities 3.20 CHF) Open-end Funds 0.26 Barclays Global EM (RI) (Hgd. into CHF) 10.00 Total 100.00 Barclays Global High Yield (RI) (Hgd. into CHF) 5.00

Fund statistics 1 year 3 years Annualized volatility in % 5.91 - Information ratio -0.80 - Tracking Error (Ex post) 5.07 - Maximum drawdown in % 2) -3.22 - 2) Maximum drawdown is the most negative cumulative return over a given time period.

216 August 31, 2012 Switzerland

Credit Suisse 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 115 15% return within defined risk diversification rules by engaging in active fixed income sector rotation 110 10% 6.0 5.6 throughout the different fixed income asset 105 5% classes (such as government, corporate, 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 opportunities based on the development of the CSF (Lux) Fixed Income Cycle Invest R USD 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 the interest rate and credit spreads while taking USD (Benchmark) Source: Lipper, a Thomson Reuters company 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 0.64 3.01 6.04 3.64 - - Fund manager since 11.02.2011 Benchmark 0.38 2.16 5.57 7.43 - - Location Zurich Fund domicile Luxembourg Fund currency EUR Maturities in years Credit Ratings in % Close of financial year 30. Sep 45% Fund Total net assets (in mil.) 342.90 40% AAA 34.00 Inception date 11.02.2011 35% AA 11.00 Management fee in % p.a. 1.00 30% 25% A 25.00 Total expense ratio (ex ante) in % 1.18 20% BBB 23.00 Benchmark (BM) 15% BB 6.00 CB CSF (Lux) Fixed Income Cycle Invest USD 10% B 1.00 Unit Class Category R 5% 0% (capital growth / hedged) 0-1 1-3 3-5 5-7 7-10 >10 Unit class currency USD Top 10 Holdings in % ISIN LU0563100378 Position Coupon Maturity as % of Bloomberg ticker CSFCYRU LX Currencies in % % assets Valor no. 12052893 before hedging Deutschland Rep. 4.250 04.01.14 3.31 Net asset value (NAV) 99.96 EUR 63.83 KFW 3.125 25.02.14 3.10 Redemptions Daily USD 28.98 Deutschland Rep. 4.500 04.01.13 1.98 EU taxation In scope - tax CHF 5.36 Nordea Bank 2.500 02.06.14 1.82 GBP 1.29 Caisse 4.000 25.10.14 1.61 AUD 0.54 Amortissement Number of holdings In addition to the currency table shown above, for this class, Sweden 3.125 07.05.14 1.54 Fund 187 hedging strategies, by means of forward foreign exchange US Treasury 1.750 15.04.13 1.28 transactions, are implemented to protect the class currency Boligkreditt 5.000 10.09.13 1.22 against currency fluctuations of the fund's reference currency. Duration and Yield This may substantially protect investors against a decrease in the SNS Bank 2.125 30.08.17 1.16 value of the fund's reference currency relative to the hedged US Treasury 0.500 31.05.12 1.15 Fund class currency, but it may also preclude investors from benefiting Total 18.17 Gross portfolio yield in % 2.18 from an increase in the value of the fund's currency. Average remaining term to maturity in years 2.40 Modified duration in years 1.59 Asset Allocation in % Benchmark Composition Barclays Global Aggr. (RI) (Hgd. into USD) 70.00 Fixed Income 96.54 Barclays World Infl.-Linked (RI) (Hgd. into 15.00 Mortgage Backed Securities 3.20 USD) Open-end Funds 0.26 Barclays Global EM (RI) (Hgd. into USD) 10.00 Total 100.00 Barclays Global High Yield (RI) (Hgd. into USD) 5.00

Fund statistics 1 year 3 years Annualized volatility in % 5.82 - Information ratio -0.72 - Tracking Error (Ex post) 4.96 - Maximum drawdown in % 2) -2.86 - 2) Maximum drawdown is the most negative cumulative return over a given time period.

217 August 31, 2012 Switzerland

Credit Suisse 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 170 70% possible return in euros by taking advantage of 160 60% the possibilities for international diversification. 150 50% The fund invests at least 80% in equities and 140 40% 130 30% equity-type securities worldwide. In addition to 120 20% 12.8 13.9 this equity portfolio, the fund may hold up to 110 7.3 9.9 10% 20% of its assets in money market instruments. 100 0% The selection of investments is geared largely 90 -6.7 -4.8 -10% 80 -20% toward compliance with international norms and 2009 2010 2011 2012 standards in the field of Environment, Social and CSF (Lux) Global Responsible Equities B Yearly or year-to-date performance respectively (Fund) Corporate Governance (ESG) and the UN DJ Sustainability World Index (NR) Yearly or year-to-date performance respectively (Benchmark) Principles for Responsible Investments (PRI). Source: Lipper, a Thomson Reuters company

1) Fund facts Net performance in EUR Fund manager iMACS Funds Team 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 01.03.2012 Fund -0.20 5.28 7.31 13.41 22.09 - Location Zurich Benchmark 0.63 8.02 9.91 18.01 30.15 - Fund domicile Luxembourg Fund currency EUR Sectors in % Close of financial year 30. Sep Fund Total net assets (in mil.) 98.68 Health Care 16.42 Inception date 15.01.2009 Information Technology 13.67 Management fee in % p.a. 1.92 Financials 13.58 Total expense ratio (ex ante) in % 2.17 Consumer Staples 13.55 Benchmark (BM) DJ Sustainability World Index (NR) Energy 13.13 Unit Class Category B Industrials 8.73 (capital growth) Materials 7.76 Unit class currency EUR Consumer Discretionary 6.80 ISIN LU0395641813 Cash/Cash Equivalents 1.21 Bloomberg ticker CSFGREB LX Others 5.16 Valor no. 4751729 Net asset value (NAV) 144.82 Redemptions Daily Currencies in % Countries in % EU taxation Out of scope USD 41.30 USA 35.18 EUR 15.39 United Kingdom 10.01 Fund statistics GBP 10.07 Switzerland 9.35 1 year 3 years CHF 9.35 Australia 8.20 Annualized volatility in % 9.69 10.31 AUD 8.29 Germany 6.07 Tracking Error (Ex post) 2.38 2.03 JPY 3.81 France 3.82 Beta 0.84 0.88 HKD 3.48 Japan 3.77 DKK 1.99 Brazil 3.70 SGD 1.82 South Korea 3.62 Others 4.50 Others 16.27

Significant Transactions Top 10 Holdings in % Purchases Sales Coca-Cola 2.29 HOME DEPOT UNITEDHEALTH GROUP Oracle 2.23 EBAY CATERPILLAR Pepsico 2.19 - HEWLETT-PACKARD Zurich Fin. Services 2.14 - MCDONALD'S Johnson & Johnson 2.13 - NKSJ HOLDINGS Nike 2.05 Novo Nordisk 1.99 Samsung Electronics 1.98 Ecolab 1.87 Vodafone 1.85 Total 20.72

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218 August 31, 2012 Switzerland

Credit Suisse 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 135 35% possible return in euros by taking advantage of 130 30% the possibilities for international diversification. 125 25% The fund invests at least 80% in equities and 120 20% 115 14.2 13.9 15% equity-type securities worldwide. In addition to 9.9 110 8.2 10% this equity portfolio, the fund may hold up to 105 5% 20% of its assets in money market instruments. 100 0% 95 -5% The selection of investments is geared largely -5.6 -4.8 90 -10% toward compliance with international norms and 2009 2010 2011 2012 standards in the field of Environment, Social and CSF (Lux) Global Responsible Equities I Yearly or year-to-date performance respectively (Fund) Corporate Governance (ESG) and the UN DJ Sustainability World Index (NR) Yearly or year-to-date performance respectively (Benchmark) Principles for Responsible Investments (PRI). Source: Lipper, a Thomson Reuters company

1) Credit Suisse Fund Fund facts Net performance in EUR Fund manager iMACS Funds Team 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 01.03.2012 Fund -0.10 5.58 8.15 14.73 - - Location Zurich Benchmark 0.63 8.02 9.91 18.01 - - Fund domicile Luxembourg Fund currency EUR Sectors in % Close of financial year 30. Sep Fund Total net assets (in mil.) 98.68 Health Care 16.42 Inception date 13.11.2009 Information Technology 13.67 Management fee in % p.a. 0.75 Financials 13.58 Total expense ratio (ex ante) in % 0.95 Consumer Staples 13.55 Benchmark (BM) DJ Sustainability World Index (NR) Energy 13.13 Unit Class Category I Industrials 8.73 (capital growth) Materials 7.76 Unit class currency EUR Consumer Discretionary 6.80 ISIN LU0395641904 Cash/Cash Equivalents 1.21 Bloomberg ticker CSFGREI LX Others 5.16 Valor no. 4751734 Net asset value (NAV) 1'207.57 Min. Init. Investm. Amount (in mill.) 3 Currencies in % Countries in % Redemptions Daily EU taxation Out of scope USD 41.30 USA 35.18 EUR 15.39 United Kingdom 10.01 GBP 10.07 Switzerland 9.35 Fund statistics CHF 9.35 Australia 8.20 1 year 3 years AUD 8.29 Germany 6.07 Annualized volatility in % 9.71 - JPY 3.81 France 3.82 Tracking Error (Ex post) 2.38 - HKD 3.48 Japan 3.77 Beta 0.84 - DKK 1.99 Brazil 3.70 SGD 1.82 South Korea 3.62 Others 4.50 Others 16.27

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219 August 31, 2012 Switzerland

Credit Suisse 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 114 14% attractive and steady income in EUR based on 112 12% the performance of EUR money market 110 10% instruments. 108 8% The fund will invest in broadly diversified EUR 106 6% 4.9 money market instruments from the investment 4.2 3.6 grade area, with emphasis on prime borrower 104 3.5 4% 2.0 102 1.4 1.2 2% quality. 0.8 0.5 0.8 0.5 0.5 100 0% 2007 2008 2009 2010 2011 2012 Fund facts CSF (Lux) Money Market EUR B Yearly or year-to-date performance respectively (Fund) Fund manager Luc Mathys Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund manager since 16.08.2011 Location Zurich Former Track record of Orchis EUR Money Market (19.04.2005 - 15.08.2011) 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.) 446.53 Fund -0.01 0.15 0.54 0.71 2.73 9.37 Inception date 16.08.2011 Benchmark 0.03 0.13 0.54 1.00 2.48 10.47 Management fee in % p.a. 0.30 Total expense ratio (ex ante) in % 0.39 Benchmark (BM) Citigroup EMU EUR 3M Euro Dep. Maturities in months Credit Ratings in % Unit Class Category B 30% AAA 38.33 (capital growth) 25% AA+ 9.76 Unit class currency EUR 20% AA 3.68 ISIN LU0650600199 15% AA- 9.90 Bloomberg ticker CSLMMEB LX A+ 13.93 Valor no. 13405155 10% A 10.60 Net asset value (NAV) 100.71 5% A- 9.97 Redemptions Daily 0% BBB+ 1.63 EU taxation In scope - tax 0-1 1-2 2-3 3-6 6-9 9-12 >12 BBB 2.19 BBB- 0.01 Number of holdings Currencies in % Average = A-2 Fund 120 before hedging after hedging EUR 100.00 - Top 10 Holdings in % Position Coupon % Maturity as % of Duration and Yield assets Finland 4.250 15.09.12 2.47 Fund Dt. Industriebank 2.125 10.09.12 2.24 Gross portfolio yield in % 0.23 Germany 0.750 14.09.12 2.24 Average remaining term to maturity in days 153 Roche 4.625 04.03.13 2.14 Modified duration (days) 128 BNG 4.625 13.09.12 2.11 Siemens 4.125 20.02.13 1.99 Asset Allocation in % LKB Baden-W 4.125 15.04.13 1.96 Fixed Income 95.67 NRW Bank 4.250 14.05.13 1.84 Money Market 4.33 UBS London 2.375 21.01.13 1.60 Total 100.00 Euromortgage 3.625 25.03.13 1.59 Total 20.18 Fund statistics 3 years 5 years Annualised volatility in % 0.15 0.38 Information ratio 0.46 -0.81 Tracking Error (Ex post) 0.18 0.24 Maximum drawdown in % 2) -0.01 -0.01 2) Maximum drawdown is the most negative cumulative return over a given time period.

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220 August 31, 2012 Switzerland

Credit Suisse 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 114 14% attractive and steady income in EUR based on 112 12% the performance of EUR money market 110 10% instruments. 108 8% The fund will invest in broadly diversified EUR 106 6% 4.9 money market instruments from the investment 4.2 3.6 grade area, with emphasis on prime borrower 104 3.5 4% 2.0 102 1.4 1.2 2% quality. 0.8 0.5 0.8 0.6 0.5 100 0% 2007 2008 2009 2010 2011 2012 Fund facts CSF (Lux) Money Market EUR I Yearly or year-to-date performance respectively (Fund) Fund manager Luc Mathys Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund manager since 16.08.2011 Location Zurich Former Track record of Orchis EUR Money Market (19.04.2005 - 15.08.2011) Fund domicile Luxembourg Credit Suisse Fund 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.) 446.53 Fund 0.00 0.16 0.58 0.76 2.78 9.42 Inception date 16.08.2011 Benchmark 0.03 0.13 0.54 1.00 2.48 10.47 Management fee in % p.a. 0.25 Total expense ratio (ex ante) in % 0.34 Benchmark (BM) Citigroup EMU EUR 3M Euro Dep. Maturities in months Credit Ratings in % Unit Class Category I 30% AAA 38.33 (capital growth) 25% AA+ 9.76 Unit class currency EUR 20% AA 3.68 ISIN LU0650600512 15% AA- 9.90 Bloomberg ticker CSLMMEI LX A+ 13.93 Valor no. 13405159 10% A 10.60 Net asset value (NAV) 1'007.52 5% A- 9.97 Min. Init. Investm. Amount (in mill.) 3 0% BBB+ 1.63 Redemptions Daily 0-1 1-2 2-3 3-6 6-9 9-12 >12 BBB 2.19 EU taxation In scope - tax BBB- 0.01 Currencies in % Average = A-2 Number of holdings before hedging after hedging Fund 120 EUR 100.00 - Top 10 Holdings in % Position Coupon % Maturity as % of Duration and Yield assets Finland 4.250 15.09.12 2.47 Fund Dt. Industriebank 2.125 10.09.12 2.24 Gross portfolio yield in % 0.23 Germany 0.750 14.09.12 2.24 Average remaining term to maturity in days 153 Roche 4.625 04.03.13 2.14 Modified duration (days) 128 BNG 4.625 13.09.12 2.11 Siemens 4.125 20.02.13 1.99 Asset Allocation in % LKB Baden-W 4.125 15.04.13 1.96 Fixed Income 95.67 NRW Bank 4.250 14.05.13 1.84 Money Market 4.33 UBS London 2.375 21.01.13 1.60 Total 100.00 Euromortgage 3.625 25.03.13 1.59 Total 20.18 Fund statistics 3 years 5 years Annualised volatility in % 0.15 0.38 Information ratio 0.55 -0.78 Tracking Error (Ex post) 0.17 0.24 Maximum drawdown in % 2) 0.00 0.00 2) Maximum drawdown is the most negative cumulative return over a given time period.

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221 August 31, 2012 Switzerland

Credit Suisse Fund (Lux) 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 107 7% steady income in Swiss francs whilst taking into 106 6% account the security and stability of the capital. 105 5% The fund invests at least two-thirds of its assets 104 4%

in CHF- denominated money market instruments 103 2.4 2.7 3% as well as in short-dated fixed interest and 102 1.5 2% 1.2 variable rate paper with first class borrower 101 0.6 0.5 1% 0.3 0.2 0.2 0.1 100 0.0 0% ratings. The Fund may hold fixed income -0.1 99 -1% securities denominated in other currencies than 2007 2008 2009 2010 2011 2012 the CHF, however, currency exposure has to be CSF (Lux) Money Market Sfr B Yearly or year-to-date performance respectively (Fund) fully hedged in CHF. Citigroup CHF 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company CS MMF (Lux) Sfr B merged into CSF (Lux) 1) MMF Sfr B as of 30.7.2010 Net performance in CHF 1 month 3 months YTD 1 year 3 years 5 years Fund facts Fund -0.03 0.04 0.13 -0.10 0.73 2.87 Benchmark -0.01 -0.01 0.01 0.08 0.48 4.56 Fund manager Eric Suter Fund manager since 01.05.1995 Location Zurich Maturities in months Credit Ratings in % Fund domicile Luxembourg 25% Fund currency CHF AAA 39.66 Close of financial year 30. Sep 20% AA+ 14.71 AA 9.56 Total net assets (in mil.) 861.09 15% AA- 13.09 Inception date 02.08.2010 10% A+ 0.20 Management fee in % p.a. 0.05 A-1+ 9.65 Total expense ratio (ex ante) in % 0.11 5% A-1 13.12 Benchmark (BM) Citigroup CHF 3M Euro Dep. 0% Unit Class Category B 0-1 1-2 2-3 3-6 6-9 9-12 >12 (capital growth) Average = AA Unit class currency CHF Currencies in % ISIN LU0507202330 Bloomberg ticker CSFMMSB LX before hedging after hedging Duration and Yield Valor no. 11273207 CHF 97.21 100.00 Fund Net asset value (NAV) 714.34 EUR 2.79 - Gross portfolio yield in % 0.13 Redemptions Daily Average remaining term to maturity in days 190 EU taxation In scope - tax Asset Allocation in % Modified duration (days) 105 Covered/ABS 25.95 Number of holdings Financial Bonds 19.12 Top 10 Holdings in % Fund 74 Commercial Paper 11.26 Position Coupon Maturity as % of Government 9.15 % assets Sovereign/Agencies 7.58 POLH 2.250 18.02.13 2.96 Industrial Bonds 3.86 Sociéte Generale 12.11.12 2.90 Certificates of Deposit 2.79 UBS London 18.02.13 2.89 Utilities 1.22 CACIB Australia 09.10.12 2.79 Cash/Cash Equivalents 13.40 Caisse des Depots 12.09.12 2.79 Others 5.67 DZ Privatbank 16.10.12 2.79 Total 100.00 BNP Paribas 04.02.13 2.78 LBK Baden-W 2.250 08.03.13 2.68 Swedish Export 3.500 15.07.13 2.05 Fund statistics Cred 3 years 5 years Municipality Fin. 0.070 01.02.13 2.01 Annualised volatility in % 0.22 0.24 Total 26.64 Information ratio 0.39 -1.25 Tracking Error (Ex post) 0.22 0.26 Maximum drawdown in % 2) -0.25 -0.25 2) Maximum drawdown is the most negative cumulative return over a given time period.

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222 August 31, 2012 Switzerland

Credit Suisse 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 112 12% attractive and steady income in USD based on 110 10% the performance of USD money market 108 8% instruments. 106 5.5 6% The fund will invest in broadly diversified USD 4.2 104 3.4 4% money market instruments from the investment 2.3 1.4 102 0.9 2% grade area, with emphasis on prime borrower 0.5 0.3 0.3 0.3 0.3 100 0% quality. 0.0 98 -2% 2007 2008 2009 2010 2011 2012 Fund facts CSF (Lux) Money Market USD B Yearly or year-to-date performance respectively (Fund) Fund manager Luc Mathys Citigroup USD 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark) Source: Lipper, a Thomson Reuters company Fund manager since 16.08.2011 Location Zurich Former Track record of Orchis USD Money Market (19.04.2005 - 15.08.2011) Fund domicile Luxembourg Credit Suisse Fund 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.) 425.01 Fund 0.01 0.10 0.26 0.17 1.07 5.49 Inception date 16.08.2011 Benchmark 0.04 0.11 0.32 0.43 1.01 7.25 Management fee in % p.a. 0.15 Total expense ratio (ex ante) in % 0.24 Benchmark (BM) Citigroup USD 3M Euro Dep. Maturities in months Credit Ratings in % Unit Class Category B 40% AAA 32.71 (capital growth) 35% AA+ 16.77 Unit class currency USD 30% 25% AA 2.69 ISIN LU0650600785 AA- 16.02 Bloomberg ticker CSLMMUB LX 20% 15% A+ 6.52 Valor no. 13405161 10% A 22.48 Net asset value (NAV) 100.15 5% A- 2.81 Redemptions Daily 0% EU taxation In scope - tax 0-1 1-2 2-3 3-6 6-9 9-12 >12 Average = A+ Number of holdings Currencies in % Fund 100 before hedging after hedging Top 10 Holdings in % USD 100.00 - Position Coupon % Maturity as % of assets Duration and Yield LDW Rentenbank 1.875 24.09.12 2.21 Austria Reg 2.000 15.11.12 2.07 Fund EIB 1.625 15.03.13 1.90 Gross portfolio yield in % 0.37 African Dev. Bank 1.625 11.02.13 1.89 Average remaining term to maturity in days 98 CDC 1.750 26.03.13 1.89 Modified duration (days) 72 IADB 4.375 20.09.12 1.89 OEKB 4.750 16.10.12 1.89 Asset Allocation in % Ontario 1.875 19.11.12 1.79 ING Bank 2.650 14.01.13 1.66 Fixed Income 73.09 Asfinag 2.000 22.10.12 1.65 Money Market 26.91 Total 18.84 Total 100.00

Fund statistics 3 years 5 years Annualised volatility in % 0.16 0.34 Information ratio 0.14 -1.14 Tracking Error (Ex post) 0.15 0.29 Maximum drawdown in % 2) -0.21 -0.21 2) Maximum drawdown is the most negative cumulative return over a given time period.

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223 August 31, 2012 Switzerland

Credit Suisse Fund (Lux) Relative Return Engineered (Euro) Class B

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

The fund's investment objective is to achieve 135 35% a better return than the benchmark on a 130 30% risk-adjusted basis. The fund synthetically 125 25% replicates the risk-return dimensions of a 120 20% traditional bond investment (interest rates, credit 115 15% and currency) using standard derivatives. Thanks 110 9.4 9.4 10% 6.7 6.1 105 3.6 4.3 4.5 3.7 5% to very liquid markets and low transaction costs, 1.8 2.9 0.4 1.2 the fund has a high degree of flexibility in the 100 0% 95 -5% implementation of its strategy. The investment 2007 2008 2009 2010 2011 2012 strategy consists of positioning the fund against CSF (Lux) Relative Return Engineered (Euro) B Yearly or year-to-date performance respectively (Fund) the benchmark along the duration, maturities and JPM GBI EMU Investment Grade Traded (08/ Yearly or year-to-date performance respectively credit dimensions. The risk-return profile of the 10) (Benchmark) Source: Lipper, a Thomson Reuters company fund is similar to that of a traditional bond fund. Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Daniele Paglia Fund 0.96 1.88 6.70 8.82 15.17 30.70 Fund manager since 24.03.2006 Benchmark 0.73 1.39 6.13 6.75 11.98 28.49 Location Zurich Fund domicile Luxembourg Fund currency EUR Currencies in % Credit Ratings in % Close of financial year 30. Sep before hedging after hedging AAA 19.90 Total net assets (in mil.) 402.58 USD 94.35 - AA 5.20 Inception date 24.03.2006 EUR 3.57 100.00 BBB+ 33.40 Management fee in % p.a. 1.00 AUD 0.38 - BBB 13.50 Total expense ratio (ex ante) in % 1.21 CAD 0.28 - BBB- 25.00 Benchmark (BM) GBP 0.28 - BB+ 3.00 JPM GBI EMU Investment Grade Traded (08/10) CHF 0.24 - Unit Class Category B DKK 0.24 - (capital growth) HKD 0.17 - Unit class currency EUR NOK 0.14 - ISIN LU0230911603 Others 0.35 0.00 Bloomberg ticker CRRREEB LX Valor no. 2288515 Net asset value (NAV) 131.30 Underlying portfolio Redemptions Daily Cash 1.80 EU taxation In scope - no tax Hedged equities idx futures 9.60 Hedged equities forwards 88.60

Duration and Yield Modified duration in years 5.60

Fund statistics 3 years 5 years Annualised volatility in % 3.91 3.86 Information ratio 0.32 0.14 Tracking Error (Ex post) 2.90 2.50 Maximum drawdown in % 2) -6.04 -6.04 2) Maximum drawdown is the most negative cumulative return over a given time period.

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224 August 31, 2012 Switzerland

Credit Suisse Fund (Lux) Relative Return Engineered (Euro) Class I

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

The fund's investment objective is to achieve 135 35% a better return than the benchmark on a 130 30% risk-adjusted basis. The fund synthetically 125 25% replicates the risk-return dimensions of a 120 20% traditional bond investment (interest rates, credit 115 15% 9.9 9.4 and currency) using standard derivatives. Thanks 110 7.1 10% 5.0 6.1 105 4.2 4.3 3.4 3.7 5% to very liquid markets and low transaction costs, 1.2 the fund has a high degree of flexibility in the 100 0% 95 -5% implementation of its strategy. The investment 2007 2008 2009 2010 2011 2012 strategy consists of positioning the fund against CSF (Lux) Relative Return Engineered (Euro) I Yearly or year-to-date performance respectively (Fund) the benchmark along the duration, maturities and JPM GBI EMU Investment Grade Traded (08/ Yearly or year-to-date performance respectively credit dimensions. The risk-return profile of the 10) (Benchmark) Source: Lipper, a Thomson Reuters company fund is similar to that of a traditional bond fund. Credit Suisse Fund Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund manager Daniele Paglia Fund 1.01 2.01 7.06 9.37 16.91 34.02 Fund manager since 24.03.2006 Benchmark 0.73 1.39 6.13 6.75 11.98 28.49 Location Zurich Fund domicile Luxembourg Fund currency EUR Currencies in % Credit Ratings in % Close of financial year 30. Sep before hedging after hedging AAA 19.90 Total net assets (in mil.) 402.58 USD 94.35 - AA 5.20 Inception date 16.01.2007 EUR 3.57 100.00 BBB+ 33.40 Management fee in % p.a. 0.50 AUD 0.38 - BBB 13.50 Total expense ratio (ex ante) in % 0.71 CAD 0.28 - BBB- 25.00 Benchmark (BM) GBP 0.28 - BB+ 3.00 JPM GBI EMU Investment Grade Traded (08/10) CHF 0.24 - Unit Class Category I DKK 0.24 - (capital growth) HKD 0.17 - Unit class currency EUR NOK 0.14 - ISIN LU0230912163 Others 0.35 0.00 Bloomberg ticker CRSRREI LX Valor no. 2288520 Net asset value (NAV) 1'346.91 Underlying portfolio Min. Init. Investm. Amount (in mill.) 3 Cash 1.80 Redemptions Daily Hedged equities idx futures 9.60 EU taxation In scope - no tax Hedged equities forwards 88.60

Duration and Yield Modified duration in years 5.60

Fund statistics 3 years 5 years Annualised volatility in % 3.91 3.86 Information ratio 0.49 0.34 Tracking Error (Ex post) 2.90 2.50 Maximum drawdown in % 2) -5.76 -5.76 2) Maximum drawdown is the most negative cumulative return over a given time period.

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225 August 31, 2012 Switzerland

Credit Suisse Fund (Lux) Relative Return Engineered (Sfr) Class B

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

The fund's investment objective is to achieve 125 25% a better return than the benchmark on a 120 20% risk-adjusted basis. The fund synthetically replicates the risk-return dimensions of a 115 15%

traditional bond investment (interest rates, credit 110 7.9 10% 6.1 5.2 and currency) using standard derivatives. Thanks 105 3.7 5% 3.0 2.5 2.7 to very liquid markets and low transaction costs, 1.1 1.9 1.9 100 0% the fund has a high degree of flexibility in the 95 -5% implementation of its strategy. The investment 2007 2008 2009 2010 2011 2012 strategy consists of positioning the fund against CSF (Lux) Relative Return Engineered (Sfr) Yearly or year-to-date performance respectively (Fund) the benchmark along the duration, maturities and B Yearly or year-to-date performance respectively credit dimensions. The risk-return profile of the SBI Foreign AAA-BBB (RI) (Benchmark) fund is similar to that of a traditional bond fund. Source: Lipper, a Thomson Reuters company

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 04.06.2007 Fund 0.28 0.38 1.91 3.13 6.86 16.84 Location Zurich Benchmark 0.66 2.02 5.18 5.00 13.12 23.05 Fund domicile Luxembourg Fund currency CHF Close of financial year 30. Sep Currencies in % Credit Ratings in % Total net assets (in mil.) 187.53 before hedging after hedging AA 36.00 Inception date 08.06.2007 USD 91.00 0.15 A- 6.40 Management fee in % p.a. 1.00 CHF 4.85 99.66 BBB+ 9.60 Total expense ratio (ex ante) in % 1.21 EUR 2.44 0.19 BBB 41.60 Benchmark (BM) SBI Foreign AAA-BBB (RI) AUD 0.35 - BBB- 6.40 Unit Class Category B CAD 0.26 - (capital growth) GBP 0.25 - Unit class currency CHF DKK 0.22 - ISIN LU0230912676 HKD 0.16 - Bloomberg ticker CRRRESB LX NOK 0.13 - Valor no. 2288523 Others 0.34 0.00 Net asset value (NAV) 117.46 Redemptions Daily Underlying portfolio EU taxation In scope - no tax Cash 3.00 Hedged equities idx futures 9.20 Hedged equities forwards 87.80

Duration and Yield Modified duration in years 3.78

Fund statistics 3 years 5 years Annualised volatility in % 1.63 2.98 Information ratio -1.15 -0.38 Tracking Error (Ex post) 1.66 2.69 Maximum drawdown in % 2) -2.20 -3.13 2) Maximum drawdown is the most negative cumulative return over a given time period.

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226 August 31, 2012 Switzerland

Credit Suisse Fund (Lux) Relative Return Engineered (US$) Class B

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

The fund's investment objective is to achieve 120 20% a better return than the benchmark on a 115 15% risk-adjusted basis. The fund synthetically 9.9 replicates the risk-return dimensions of a 110 10% 6.1 6.2 traditional bond investment (interest rates, credit 105 4.8 5% 1.8 2.6 and currency) using standard derivatives. Thanks 100 0% to very liquid markets and low transaction costs, 95 -5% the fund has a high degree of flexibility in the 90 -10% implementation of its strategy. The investment 2009 2010 2011 2012 strategy consists of positioning the fund against CSF (Lux) Relative Return Engineered (US$) Yearly or year-to-date performance respectively (Fund) the benchmark along the duration, maturities and B Yearly or year-to-date performance respectively credit dimensions. The risk-return profile of the JPM GBI USA Traded (Benchmark) fund is similar to that of a traditional bond fund. Source: Lipper, a Thomson Reuters company Credit Suisse Fund Fund facts Net performance in USD 1) Fund manager Daniele Paglia 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 16.07.2009 Fund -0.18 0.20 1.83 3.13 12.51 - Location Zurich Benchmark -0.11 0.58 2.64 5.27 19.10 - Fund domicile Luxembourg Fund currency USD Close of financial year 30. Sep Currencies in % Credit Ratings in % Total net assets (in mil.) 59.73 before hedging after hedging A+ 83.30 Inception date 16.07.2009 USD 100.00 100.00 BBB 16.70 Management fee in % p.a. 1.00 Total expense ratio (ex ante) in % 1.21 Underlying portfolio Benchmark (BM) JPM GBI USA Traded Cash 9.80 Unit Class Category B (capital growth) Hedged equities idx futures 8.10 Unit class currency USD Hedged equities forwards 82.10 ISIN LU0230913302 Bloomberg ticker CSFRRUB LX Duration and Yield Valor no. 2288527 Modified duration in years 5.05 Net asset value (NAV) 114.06 Redemptions Daily EU taxation In scope - no tax Asset Allocation in % Cash/Cash Equivalents 100.00 Number of holdings fixed income Total 100.00 portfolio Fund 6 Fund statistics 1 year 3 years Annualized volatility in % 2.85 3.90 Information ratio -2.18 -2.06 Tracking Error (Ex post) 0.94 0.92 Maximum drawdown in % 2) -1.59 -3.77 2) Maximum drawdown is the most negative cumulative return over a given time period.

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227 August 31, 2012 Switzerland

Credit Suisse Fund (Lux) Total Return Engineered (Euro) Class B

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

The fund's investment objective is to achieve 115 15% a positive return regardless of market developments. The fund synthetically replicates 110 10%

the risk-return dimensions of a traditional bond 4.3 4.8 105 3.1 5% investment (interest rates, credit and currency) 1.3 1.3 0.7 1.3 0.5 100 0% using standard derivatives. Thanks to particularly -0.2 -1.2 liquid markets and low transaction costs, the 95 -5.0 -5% fund has a high degree of flexibility in the -5.8 90 -10% implementation of the strategy. The investment 2007 2008 2009 2010 2011 2012 strategy consists of taking long and short CSF (Lux) Total Return Engineered (Euro) B Yearly or year-to-date performance respectively (Fund) positions driven by risk allocation across the LIBOR EUR 3M Yearly or year-to-date performance respectively (Benchmark) various risk dimensions and strategies. Source: Lipper, a Thomson Reuters company

1) Fund facts Net performance in EUR Fund manager Daniele Paglia 1 month 3 months YTD 1 year 3 years 5 years Fund manager since 20.03.2006 Fund 0.64 -0.63 -1.21 -3.21 -11.81 -9.11 Location Zurich Benchmark 0.02 0.12 0.50 0.99 2.83 10.65 Fund domicile Luxembourg Fund currency EUR Currencies in % Credit Ratings in % Close of financial year 30. Sep before hedging after hedging AA 100.00 Total net assets (in mil.) 9.80 USD 83.79 - Inception date 24.03.2006 EUR 6.91 100.00 Management fee in % p.a. 1.20 AUD 1.69 - Total expense ratio (ex ante) in % 1.40 GBP 1.22 - Benchmark (BM) LIBOR EUR 3M CAD 1.20 - Unit Class Category B CHF 1.10 - (capital growth) DKK 1.07 - Unit class currency EUR HKD 0.78 - ISIN LU0230914029 NOK 0.63 - Bloomberg ticker CSTREEB LX Others 1.61 0.00 Valor no. 2288539 Net asset value (NAV) 93.03 Redemptions Daily Underlying portfolio EU taxation In scope - no tax Cash -1.20 Hedged equities idx futures 42.50 Hedged equities forwards 58.70

Duration and Yield Modified duration in years 0.00

Asset Allocation in % Shares (and equity-type securities) 92.77 Open-end Funds 7.23 Total 100.00

Fund statistics 3 years 5 years Annualised volatility in % 2.90 2.72 Information ratio -1.75 -1.47 Tracking Error (Ex post) 2.93 2.67 Maximum drawdown in % 2) -13.17 -13.17 2) Maximum drawdown is the most negative cumulative return over a given time period.

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228 August 31, 2012 Switzerland

Credit Suisse Fund (Lux) Target Volatility (Euro) Class B

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

This Fund is actively managed and aims to 101 achieve the highest possible return in EUR while not exceeding a target risk level. The Fund 100 invests mainly in equities and equity-type securities, fixed income securities, money market 99 instruments and other funds. The investor can buy or sell units of the Fund on a daily 98 (Luxembourg bank business days) basis. This 97 Unit Class does not make regular distributions. 05.2012 06.2012 07.2012 08.2012 The Fund shall bear the costs of standard CSF (Lux) Target Volatility (Euro) B brokerage and bank charges incurred by the LIBOR EUR 3M Fund through securities transactions in relation to Source: Lipper, a Thomson Reuters company the portfolio. These charges are not included in the "Charges" section of this document. Net performance in EUR 1) Credit Suisse Fund 1 month 3 months YTD 1 year 3 years 5 years Repositioning as per April 17, 2012. (Old Fund Fund 0.40 2.91 - - - - name: Credit Suisse Fund (Lux) Total Return Benchmark 0.02 0.12 - - - - Global Long/Short Exposure (Euro)) Asset allocation in % Fund facts Cash/Cash Equivalents Bonds Equity Alt. Inv. Total Euroland 4.50 62.60 5.90 - 73.00 Fund manager Giuseppe Patara USA 1.40 2.00 2.20 - 5.60 Fund manager since 01.05.2012 Emerging Markets - 6.30 2.90 - 9.20 Location Milano Switzerland - 2.10 - - 2.10 Fund domicile Luxembourg Global - 5.70 - - 5.70 Fund currency EUR UK - - 0.00 - 0.00 Close of financial year 30. Sep Others - - - 4.40 4.40 Total net assets (in mil.) 50.74 Total 5.90 78.70 11.00 4.40 100.00 Inception date 30.06.2005 Management fee in % p.a. 1.30 Total expense ratio (ex ante) in % 1.70 Allocation asset classes in % Allocation currencies in % Performance fee in % with Highwatermark Benchmark (BM) LIBOR EUR 3M Bonds 78.20 EUR 88.98 Unit Class Category B Equity 11.10 USD 10.99 (capital growth) Cash/Cash CHF 0.03 Unit class currency EUR Equivalents 6.30 ISIN LU0222452368 Alternatives 4.40 Bloomberg ticker CSTRGEB LX Valor no. 2187281 Net asset value (NAV) 93.08 EU taxation In scope - tax Duration Top 10 Holdings in % Maturities in years Gross portfolio yield in % 1.69 Position Coupon Maturity as % of 45% Average remaining term to maturity in years 1.37 % assets 40% Modified duration in years 2.46 CS Fund Bd. Short 8.34 35% 30% Mat. EUR 25% Italy BTP 0.000 31.01.14 6.10 20% Fund statistics Italy 2.000 15.12.12 5.94 15% 1 year 3 years Italy 2.000 01.06.13 5.93 10% Annualized volatility in % - - 5% DB X-Trackers 5.71 0% Information ratio - - CSF (L) MM EUR 5.27 0-1 1-3 3-5 5-7 7-10 10-15 >15 Tracking Error (Ex post) - - EIB 2.875 15.07.16 4.29 Maximum drawdown in % 2) - - EIB 1.625 15.01.15 4.08 2) Maximum drawdown is the most negative cumulative return Ishares DAX 3.74 over a given time period. Italy 4.750 01.02.13 3.00 Asset allocation in % Total 52.40 Fixed Income 62.00 Index Investments 19.80 Open-end Funds 18.20 Total 100.00

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229 August 31, 2012 Switzerland

Credit Suisse Fund (Lux) Target Volatility (Euro) Class I

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

The Fund is actively managed and aims to 102 achieve the highest possible return in EUR while not exceeding a target risk level. The Fund 101 invests mainly in equities and equity-type securities, fixed incomes securities, money 100 market instruments and other funds. Each asset class may account for 100% of the fund's net 99 assets at any time. In addition up to 30% of the 98 fund's net assets may be invested in emerging 05.2012 06.2012 07.2012 08.2012 market issues and up to 30% in futures on CSF (Lux) Target Volatility (Euro) I commodities indices. For the purposes of LIBOR EUR 3M achieving the desired market exposure as well as Source: Lipper, a Thomson Reuters company for improving efficiency in portfolio management, the fund may use derivative instruments on a Net performance in EUR 1) broad scale, although, in doing so, the fund may 1 month 3 months YTD 1 year 3 years 5 years not become leveraged at any point. Fund 0.44 3.06 - - - - Benchmark 0.02 0.12 - - - - Repositioning as per April 17, 2012. (Old Fund name: Credit Suisse Fund (Lux) Total Return Asset allocation in % Global Long/Short Exposure (Euro)) Cash/Cash Equivalents Bonds Equity Alt. Inv. Total Euroland 4.50 62.60 5.90 - 73.00 Fund facts USA 1.40 2.00 2.20 - 5.60 Emerging Markets - 6.30 2.90 - 9.20 Fund manager Giuseppe Patara Switzerland - 2.10 - - 2.10 Fund manager since 01.05.2012 Global - 5.70 - - 5.70 Location Milano UK - - 0.00 - 0.00 Fund domicile Luxembourg Others - - - 4.40 4.40 Fund currency EUR Total 5.90 78.70 11.00 4.40 100.00 Close of financial year 30. Sep Total net assets (in mil.) 50.74 Inception date 22.08.2006 Allocation asset classes in % Allocation currencies in % Management fee in % p.a. 0.60 Total expense ratio (ex ante) in % 0.90 Bonds 78.20 EUR 88.98 Performance fee in % with Highwatermark Equity 11.10 USD 10.99 Cash/Cash CHF 0.03 Benchmark (BM) LIBOR EUR 3M Equivalents 6.30 Unit Class Category I Alternatives 4.40 (capital growth) Unit class currency EUR ISIN LU0222452954 Bloomberg ticker CSTRGEI LX Valor no. 2187286 Net asset value (NAV) 877.32 Min. Init. Investm. Amount (in mill.) 3 Duration Top 10 Holdings in % EU taxation In scope - tax Gross portfolio yield in % 1.69 Position Coupon Maturity as % of Average remaining term to maturity in years 1.37 % assets Modified duration in years 2.46 CS Fund Bd. Short 8.34 Maturities in years Mat. EUR 45% Italy BTP 0.000 31.01.14 6.10 40% Fund statistics Italy 2.000 15.12.12 5.94 35% 1 year 3 years Italy 2.000 01.06.13 5.93 30% Annualized volatility in % - - 25% DB X-Trackers 5.71 20% Information ratio - - CSF (L) MM EUR 5.27 15% Tracking Error (Ex post) - - EIB 2.875 15.07.16 4.29 10% Maximum drawdown in % 2) - - EIB 1.625 15.01.15 4.08 5% 2) Maximum drawdown is the most negative cumulative return 0% Ishares DAX 3.74 0-1 1-3 3-5 5-7 7-10 10-15 >15 over a given time period. Italy 4.750 01.02.13 3.00 Asset allocation in % Total 52.40 Fixed Income 62.00 Index Investments 19.80 Open-end Funds 18.20 Total 100.00

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230 July 31, 2012 Switzerland

Credit Suisse 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 115 12.4 15% with hedge fund managers who implement 110 10% directional strategies in the worldwide equities 3.7 4.4 105 2.1 5% markets by going both long and/or short. The 100 0% level of systematic market exposure is left to 95 -5% the discretion of the underlying managers and 90 -8.0 -10% therefore can be either positive or negative (long 85 -15% or short) at any given time. The subfund is 80 -20.0 -20% 75 -25% expected to have some degree of correlation to 2007 2008 2009 2010 2011 2012 the equity markets. The subfund seeks to limit CSPST (Lux) Global Equities Long/Short B Yearly or year-to-date performance respectively (Fund) the correlation between the underlying managers Source: Lipper, a Thomson Reuters company 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 0.65 -0.59 4.35 -0.74 0.75 -14.54 Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich Fund manager since Historical monthly performance in % 1) 01.12.2011, 01.12.2011, 01.12.2011 Location Zurich, Zurich, Zurich Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Fund domicile Luxembourg 2012 1.86 1.72 1.12 0.20 -2.05 0.84 0.65 - - - - - 4.35 Fund currency USD 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 Close of financial year 31. December 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 Total net assets (in mil.) 59.91 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 Inception date 31.03.1999 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 Management fee in % p.a. 1.75 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 Subscription 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 Redemption Monthly 2005 0.14 1.23 -1.65 -0.50 1.36 2.22 1.24 1.15 1.60 -3.22 2.55 3.79 10.16 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 36.10 Credit Suisse Prime Select Trust ISIN LU0096382964 Equity Market Natural Statistical 11.80 Bloomberg ticker CREGELA LX Equity Market Oriented US Diversified 10.60 Valor no. 603200 Equity Market Oriented Technology 9.70 Net asset value (NAV) 1'759.54 Equity Market Oriented Health Care 8.80 Min. Investment Amount 10'000 Equity Market Neutral Quantitative 8.80 EU taxation Out of scope Event Driven 0.00 Cash/Cash Equivalents 14.10 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 - 36.10% -0.67% 3.52% -0.24% Fund 11 Equity Market Natural Statistical - 11.80% 1.69% 5.68% 0.20% Equity Market Oriented US Diversified - 10.60% 1.17% 6.77% 0.12% Equity Market Oriented Technology - 9.70% 4.33% 12.58% 0.41% Top 5 Holdings Equity Market Oriented Health Care - 8.80% -0.26% 4.72% -0.02% as % of assets Equity Market Neutral Quantitative - 8.80% 4.29% 14.62% 0.36% Two Sigma Spectrum Cayman 11.81 Event Driven - 0.00% 0.00% -56.32% 0.00% AlphaGen Octanis FD 10.78 Cash/Cash Equivalents - 14.10% N/A N/A N/A Amici Fund International 10.59 Total 99.90% Lansdowne Developed Markets 9.78 Alkeon Growth 9.74 Total 52.70

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231 July 31, 2012 Switzerland

Credit Suisse 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 105 3.0 3.2 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 the equity markets. The subfund seeks to limit CSPST (Lux) Global Equities Long/Short R CHF Yearly or year-to-date performance respectively (Fund) the correlation between the underlying managers Source: Lipper, a Thomson Reuters company 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 0.35 -1.35 3.25 -2.69 -2.91 - Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich Fund manager since Historical monthly performance in % 1) 01.12.2011, 01.12.2011, 01.12.2011 Location Zurich, Zurich, Zurich Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Fund domicile Luxembourg 2012 1.78 1.62 1.07 0.12 -2.69 1.02 0.35 - - - - - 3.25 Fund currency USD 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 Close of financial year 31. December 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 Total net assets (in mil.) 59.91 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 Inception date 28.01.2008 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 Management fee in % p.a. 1.75 Subscription Monthly Sector weightings in % 0) Redemption Monthly Performance fee in % with Highwatermark 10.00 Equity Market Oriented Europe Diversified 36.10 Unit Class Category R Equity Market Natural Statistical 11.80 (capital growth / hedged) Equity Market Oriented US Diversified 10.60 Unit class currency CHF Equity Market Oriented Technology 9.70 ISIN LU0173091025 Equity Market Oriented Health Care 8.80 Bloomberg ticker CSPG7RC LX Equity Market Neutral Quantitative 8.80 Valor no. 1651595 Event Driven 0.00 Net asset value (NAV) 794.33 Cash/Cash Equivalents 14.10 Min. Investment Amount 10'000 EU taxation Out of scope Portfolio allocation and performance attribution Contact information Strategy # of Strategy Est. Ret. Est. Ret. Attribution Product Contact Rakhee Patel Managers Allocation MTD YTD MTD 0) Phone +44 20 7883 9232 Equity Market Oriented Europe Diversified - 36.10% -0.67% 3.52% -0.24% E-Mail [email protected] Equity Market Natural Statistical - 11.80% 1.69% 5.68% 0.20% Equity Market Oriented US Diversified - 10.60% 1.17% 6.77% 0.12% Number of holdings Equity Market Oriented Technology - 9.70% 4.33% 12.58% 0.41% Fund 11 Equity Market Oriented Health Care - 8.80% -0.26% 4.72% -0.02% Equity Market Neutral Quantitative - 8.80% 4.29% 14.62% 0.36% Event Driven - 0.00% 0.00% -56.32% 0.00% Top 5 Holdings Cash/Cash Equivalents - 14.10% N/A N/A N/A as % of assets Total 99.90% Two Sigma Spectrum Cayman 11.81 AlphaGen Octanis FD 10.78 Amici Fund International 10.59 Lansdowne Developed Markets 9.78 Alkeon Growth 9.74 Total 52.70

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232 July 31, 2012 Switzerland

Credit Suisse 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 115 15% 10.9 with hedge fund managers who implement 110 10% directional strategies in the worldwide equities 105 3.9 4.0 5% 0.9 markets by going both long and/or short. The 100 0% level of systematic market exposure is left to 95 -5% the discretion of the underlying managers and 90 -7.7 -10% 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 2007 2008 2009 2010 2011 2012 the equity markets. The subfund seeks to limit CSPST (Lux) Global Equities Long/Short R EUR Yearly or year-to-date performance respectively (Fund) the correlation between the underlying managers Source: Lipper, a Thomson Reuters company 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 0.61 -0.83 3.96 -1.18 -0.45 -16.33 Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich Fund manager since Historical monthly performance in % 1) 01.12.2011, 01.12.2011, 01.12.2011 Location Zurich, Zurich, Zurich Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Fund domicile Luxembourg 2012 1.88 1.65 1.07 0.15 -2.27 0.86 0.61 - - - - - 3.96 Fund currency USD 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 Close of financial year 31. December 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 Total net assets (in mil.) 59.91 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 Inception date 28.08.2006 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 Management fee in % p.a. 1.75 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 Subscription Monthly 2006 ------0.32 1.20 1.26 1.33 4.18 Redemption Monthly Performance fee in % with Highwatermark 10.00 Sector weightings in % 0) Unit Class Category R (capital growth / hedged) Equity Market Oriented Europe Diversified 36.10 Unit class currency EUR Equity Market Natural Statistical 11.80 Credit Suisse Prime Select Trust ISIN LU0173093401 Equity Market Oriented US Diversified 10.60 Bloomberg ticker GREGLSH LX Equity Market Oriented Technology 9.70 Valor no. 1651607 Equity Market Oriented Health Care 8.80 Net asset value (NAV) 925.96 Equity Market Neutral Quantitative 8.80 Min. Investment Amount 10'000 Event Driven 0.00 EU taxation Out of scope Cash/Cash Equivalents 14.10

Contact information Portfolio allocation and performance attribution Product Contact Rakhee Patel Strategy Phone +44 20 7883 9232 # of Strategy Est. Ret. Est. Ret. Attribution E-Mail [email protected] Managers Allocation MTD YTD MTD 0) Equity Market Oriented Europe Diversified - 36.10% -0.67% 3.52% -0.24% Number of holdings Equity Market Natural Statistical - 11.80% 1.69% 5.68% 0.20% Fund 11 Equity Market Oriented US Diversified - 10.60% 1.17% 6.77% 0.12% Equity Market Oriented Technology - 9.70% 4.33% 12.58% 0.41% Equity Market Oriented Health Care - 8.80% -0.26% 4.72% -0.02% Top 5 Holdings Equity Market Neutral Quantitative - 8.80% 4.29% 14.62% 0.36% as % of assets Event Driven - 0.00% 0.00% -56.32% 0.00% Two Sigma Spectrum Cayman 11.81 Cash/Cash Equivalents - 14.10% N/A N/A N/A AlphaGen Octanis FD 10.78 Total 99.90% Amici Fund International 10.59 Lansdowne Developed Markets 9.78 Alkeon Growth 9.74 Total 52.70

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233 July 31, 2012 Switzerland

Credit Suisse 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 7.5 8.4 10% of the market situation with a highly diversified 105 4.3 5% portfolio of hedge funds. The Subfund allocates 2.0 100 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 2007 2008 2009 2010 2011 2012 choice of target funds. CSPST (Lux) Multi Strategy B Yearly or year-to-date performance respectively (Fund) Source: Lipper, a Thomson Reuters company Fund facts 1) Fund manager Net performance in USD Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich 1 month 3 months YTD 1 year 3 years 5 years Fund manager since Fund 0.68 -0.76 2.02 -2.92 4.93 -4.44 01.12.2011, 01.12.2011, 01.12.2011 Location Zurich, Zurich, Zurich 1) Fund domicile Luxembourg Historical monthly performance in % Fund currency USD Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. December 2012 1.22 1.01 0.38 0.17 -1.51 0.07 0.68 - - - - - 2.02 Total net assets (in mil.) 192.37 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 Inception date 30.06.2004 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 Management fee in % p.a. 1.75 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 Subscription 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 Redemption Monthly 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 Performance fee in % with Highwatermark 10.00 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 Unit Class Category B 2005 0.23 1.38 -0.36 -0.74 0.44 1.36 1.19 0.64 1.98 -1.46 1.28 1.94 8.10 (capital growth) Unit class currency USD Sector weightings in % 0) ISIN LU0173109256 Bloomberg ticker CREMULS LX Equity Market Oriented 26.40 Valor no. 1649824 Fixed Income 18.70 Net asset value (NAV) 1'260.69 Global Macro 15.10 Min. Investment Amount 10'000 Event Driven 12.20 EU taxation Out of scope Convertible Arbitrage 6.10 Multi-Strategy 4.70 Contact information Equity Market Neutral 4.20 Managed Futures 4.10 Product Contact Rakhee Patel Cash/Cash Equivalents 0.00 Phone +44 20 7883 9232 Others 8.50 E-Mail [email protected]

Number of holdings Portfolio allocation and performance attribution Fund 45 Strategy # of Strategy Est. Ret. Est. Ret. Attribution Managers Allocation MTD YTD MTD 0) Top 5 Holdings Equity Market Oriented - 26.40% -0.13% 4.10% -0.03% as % of assets Fixed Income - 18.70% 1.30% 6.11% 0.24% Sector Healthcare FD 4.58 Global Macro - 15.10% 1.57% -2.34% 0.24% Exane Archimedes Fd 4.50 Event Driven - 12.20% 0.07% 3.15% 0.01% Talentum Enhanced FD 4.18 Convertible Arbitrage - 6.10% 0.07% 2.31% 0.00% Brevan Howard FD 4.16 Multi-Strategy - 4.70% 0.72% 2.45% 0.03% Bridgewater Pure A. 4.02 Equity Market Neutral - 4.20% 4.13% 14.44% 0.17% Total 21.44 Managed Futures - 4.10% 2.97% 0.71% 0.12% Emerging Markets - 4.00% 0.36% 0.58% 0.01% Others - 4.50% 1.53% -1.04% 0.07% Cash/Cash Equivalents - 0.00% N/A N/A N/A Total 100.00%

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234 July 31, 2012 Switzerland

Credit Suisse 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 8.3 105 5.1 5% portfolio of hedge funds. The Subfund allocates 2.5 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 2007 2008 2009 2010 2011 2012 choice of target funds. CSPST (Lux) Multi Strategy I Yearly or year-to-date performance respectively (Fund) Source: Lipper, a Thomson Reuters company Fund facts 1) Fund manager Net performance in USD Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich 1 month 3 months YTD 1 year 3 years 5 years Fund manager since Fund 0.74 -0.58 2.46 -2.20 7.32 -0.79 01.12.2011, 01.12.2011, 01.12.2011 Location Zurich, Zurich, Zurich 1) Fund domicile Luxembourg Historical monthly performance in % Fund currency USD Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. December 2012 1.28 1.07 0.45 0.23 -1.45 0.13 0.74 - - - - - 2.46 Total net assets (in mil.) 192.37 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 Inception date 31.12.2004 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 Management fee in % p.a. 1.00 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 Subscription 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 Redemption Monthly 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 Performance fee in % with Highwatermark 10.00 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 Unit Class Category I 2005 0.29 1.44 -0.34 -0.76 0.53 1.42 1.25 0.70 2.04 -1.40 1.34 1.99 8.76 (capital growth) Unit class currency USD Sector weightings in % 0) ISIN LU0173109413 Bloomberg ticker CSPHUSI LX Equity Market Oriented 26.40 Valor no. 1651701 Fixed Income 18.70 Net asset value (NAV) 1'232.62 Global Macro 15.10 Min. Init. Investm. Amount (in mill.) 3 Event Driven 12.20 Credit Suisse Prime Select Trust EU taxation Out of scope Convertible Arbitrage 6.10 Multi-Strategy 4.70 Contact information Equity Market Neutral 4.20 Managed Futures 4.10 Product Contact Rakhee Patel Cash/Cash Equivalents 0.00 Phone +44 20 7883 9232 Others 8.50 E-Mail [email protected]

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235 July 31, 2012 Switzerland

Credit Suisse 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 4.3 3.5 5% of the market situation with a highly diversified 1.5 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 2007 2008 2009 2010 2011 2012 choice of target funds. CSPST (Lux) Multi Strategy R CHF Yearly or year-to-date performance respectively (Fund) Source: Lipper, a Thomson Reuters company Fund facts 1) Fund manager Net performance in CHF Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich 1 month 3 months YTD 1 year 3 years 5 years Fund manager since Fund 0.57 -1.07 1.50 -4.29 2.04 -10.33 01.12.2011, 01.12.2011, 01.12.2011 Location Zurich, Zurich, Zurich 1) Fund domicile Luxembourg Historical monthly performance in % Fund currency USD Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. December 2012 1.15 0.95 0.35 0.12 -1.70 0.07 0.57 - - - - - 1.50 Total net assets (in mil.) 192.37 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 Inception date 26.08.2004 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 Management fee in % p.a. 1.75 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 Subscription 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 Redemption Monthly 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 Performance fee in % with Highwatermark 10.00 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 Unit Class Category R 2005 0.12 1.22 -0.54 -0.92 0.25 1.24 1.00 0.43 1.83 -1.70 1.09 1.67 5.78 (capital growth / hedged) Unit class currency CHF Sector weightings in % 0) ISIN LU0173092007 Bloomberg ticker CSPHCHF LX Equity Market Oriented 26.40 Valor no. 1651692 Fixed Income 18.70 Net asset value (NAV) 1'042.59 Global Macro 15.10 Min. Investment Amount 10'000 Event Driven 12.20 EU taxation Out of scope Convertible Arbitrage 6.10 Multi-Strategy 4.70 Contact information Equity Market Neutral 4.20 Managed Futures 4.10 Product Contact Rakhee Patel Cash/Cash Equivalents 0.00 Phone +44 20 7883 9232 Others 8.50 E-Mail [email protected]

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236 July 31, 2012 Switzerland

Credit Suisse 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 5.9 105 3.7 5% portfolio of hedge funds. The Subfund allocates 1.3 100 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 2007 2008 2009 2010 2011 2012 choice of target funds. CSPST (Lux) Multi Strategy R EUR Yearly or year-to-date performance respectively (Fund) Source: Lipper, a Thomson Reuters company Fund facts 1) Fund manager Net performance in EUR Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich 1 month 3 months YTD 1 year 3 years 5 years Fund manager since Fund 0.60 -1.35 1.28 -3.97 3.32 -5.77 01.12.2011, 01.12.2011, 01.12.2011 Location Zurich, Zurich, Zurich 1) Fund domicile Luxembourg Historical monthly performance in % Fund currency USD Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. December 2012 1.21 0.95 0.33 0.15 -2.08 0.14 0.60 - - - - - 1.28 Total net assets (in mil.) 192.37 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 Inception date 26.08.2004 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 Management fee in % p.a. 1.75 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 Subscription 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 Redemption Monthly 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 Performance fee in % with Highwatermark 10.00 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 Unit Class Category R 2005 0.25 1.32 -0.41 -0.82 0.36 1.34 1.08 0.50 1.89 -1.60 1.19 1.78 7.05 (capital growth / hedged) Unit class currency EUR Sector weightings in % 0) ISIN LU0173095018 Bloomberg ticker CSPHEUR LX Equity Market Oriented 26.40 Valor no. 1651696 Fixed Income 18.70 Net asset value (NAV) 1'143.39 Global Macro 15.10 Min. Investment Amount 10'000 Event Driven 12.20 Credit Suisse Prime Select Trust EU taxation Out of scope Convertible Arbitrage 6.10 Multi-Strategy 4.70 Contact information Equity Market Neutral 4.20 Managed Futures 4.10 Product Contact Rakhee Patel Cash/Cash Equivalents 0.00 Phone +44 20 7883 9232 Others 8.50 E-Mail [email protected]

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237 July 31, 2012 Switzerland

Credit Suisse 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 5% its assets across the following hedge fund 1.9 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 choice of target funds. CSPST (Lux) Multi Strategy R GBP Yearly or year-to-date performance respectively (Fund) Source: Lipper, a Thomson Reuters company Fund facts 1) Fund manager Net performance in GBP Hechinger Bernard, Wiedemeijer Oliver, Keller Ulrich 1 month 3 months YTD 1 year 3 years 5 years Fund manager since Fund 0.66 -0.84 1.94 -3.10 3.89 - 01.12.2011, 01.12.2011, 01.12.2011 Location Zurich, Zurich, Zurich 1) Fund domicile Luxembourg Historical monthly performance in % Fund currency USD Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Close of financial year 31. December 2012 1.23 1.00 0.41 0.14 -1.61 0.12 0.66 - - - - - 1.94 Total net assets (in mil.) 192.37 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 Inception date 26.03.2009 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 Management fee in % p.a. 1.75 2009 - - - 0.53 1.81 -0.25 1.42 1.13 1.10 -0.12 0.70 0.64 7.16 Subscription Monthly Redemption Monthly Sector weightings in % 0) Performance fee in % with Highwatermark 10.00 Unit Class Category R Equity Market Oriented 26.40 (capital growth / hedged) Fixed Income 18.70 Unit class currency GBP Global Macro 15.10 ISIN LU0173101600 Event Driven 12.20 Bloomberg ticker CSMSRBP LX Convertible Arbitrage 6.10 Valor no. 1651698 Multi-Strategy 4.70 Net asset value (NAV) 1'075.79 Equity Market Neutral 4.20 Min. Investment Amount 10'000 Managed Futures 4.10 EU taxation Out of scope Cash/Cash Equivalents 0.00 Others 8.50 Contact information Product Contact Rakhee Patel Portfolio allocation and performance attribution Phone +44 20 7883 9232 E-Mail [email protected] Strategy # of Strategy Est. Ret. Est. Ret. Attribution Managers Allocation MTD YTD MTD 0) Number of holdings Equity Market Oriented - 26.40% -0.13% 4.10% -0.03% Fund 45 Fixed Income - 18.70% 1.30% 6.11% 0.24% Global Macro - 15.10% 1.57% -2.34% 0.24% Event Driven - 12.20% 0.07% 3.15% 0.01% Top 5 Holdings Convertible Arbitrage - 6.10% 0.07% 2.31% 0.00% as % of assets Multi-Strategy - 4.70% 0.72% 2.45% 0.03% Sector Healthcare FD 4.58 Equity Market Neutral - 4.20% 4.13% 14.44% 0.17% Exane Archimedes Fd 4.50 Managed Futures - 4.10% 2.97% 0.71% 0.12% Talentum Enhanced FD 4.18 Emerging Markets - 4.00% 0.36% 0.58% 0.01% Brevan Howard FD 4.16 Others - 4.50% 1.53% -1.04% 0.07% Bridgewater Pure A. 4.02 Cash/Cash Equivalents - 0.00% N/A N/A N/A Total 21.44 Total 100.00%

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238 August 31, 2012 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 10% bonds and other fixed and variable rate securities 7.9 4.5 5.2 105 3.6 3.7 2.7 5% of which at least two-thirds are denominated in 1.1 100 0% CHF. The Fund may invest in other currencies -1.0 -0.2 -2.9 -3.0 than the CHF. The part of such investments 95 -5% 90 -10% which is not hedged against the CHF may not 2007 2008 2009 2010 2011 2012 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 (RI) (07/07) Yearly or year-to-date performance respectively (Benchmark) Fund facts Source: Lipper, a Thomson Reuters company

Fund manager Eric Suter 1) Fund manager since 03.05.2005 Net performance in CHF Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 0.54 1.45 4.53 3.33 9.14 13.53 Fund currency CHF Benchmark 0.66 2.02 5.18 5.00 13.12 23.05 Close of financial year 30. Sep Total net assets (in mil.) 159.49 Maturities in years Credit Ratings in % Inception date 03.05.2005 25% Management fee in % p.a. 0.90 AAA 45.89 Total expense ratio (ex ante) in % 1.05 20% AA+ 7.07 Benchmark (BM) SBI Foreign AAA-BBB (RI) (07/07) AA 7.79 15% Unit Class Category A Category B AA- 7.69 (distribution) (capital growth) 10% A+ 14.70 Unit class currency CHF CHF A 8.88 ISIN LU0217715621 LU0217715977 5% A- 3.98 Bloomberg ticker CSBNDSA CSBNDSB LX 0% BBB (Bucket) 3.94 LX 0-1 1-3 3-5 5-7 7-10 10-15 >15 D 0.07 Valor no. 2127587 2127589 Average = A+ Net asset value 98.37 108.92 Currencies in % (NAV) before hedging after hedging Last distribution 15.11.2011 - Top 10 Holdings in % CHF 100.00 100.00 Distribution value 1.50 - Position Coupon Maturity as % of Redemptions Daily Daily % assets EU taxation Out of scope Duration and Yield General Electric 2.500 08.02.18 3.78 Erste 2.750 07.02.20 3.63 Fund Pfandbf.&Komm.Bk. Gross portfolio yield in % 0.81 Number of holdings Oest KB 2.625 22.11.24 3.61 Average remaining term to maturity in years 5.18 Fund 63 NWB 2.250 03.09.19 3.54 Modified duration in years 4.60 Bk Nedl Gemeenten 2.250 23.02.21 3.52 Kommunekredit 2.625 17.10.16 3.51 Asset Allocation in % Europ. Inv. Bk 2.125 22.01.20 3.47 Financial Bonds 33.38 Rabobank 2.875 13.06.14 3.30 Covered/ABS 17.20 Financement Foncier 2.500 24.02.31 3.28 PHILIP MORRIS 4.000 18.09.12 3.26 Government 16.69 Credit Suisse SICAV II Sovereign/Agencies 16.12 Total 34.90 Industrial Bonds 13.30 Utilities 2.04 Cash/Cash Equivalents 1.27 Total 100.00

Fund statistics 3 years 5 years Annualised volatility in % 1.99 4.09 Information ratio -1.40 -1.08 Tracking Error (Ex post) 0.85 1.50 Maximum drawdown in % 2) -2.56 -7.32 2) Maximum drawdown is the most negative cumulative return over a given time period.

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239 August 31, 2012 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 24.5 30% exposure to global convertibles as a most 120 20.5 20%

efficient multi-asset class strategy involving 110 4.6 5.1 5.4 5.8 10% equity, credit and volatility on a globally diversified 100 0% -3.4 -2.1 basis, with the aim of achieving superior 90 -10% risk-adjusted returns. The risk profile is 80 -20% comparable to that of a corporate bond fund. 70 -26.4 -30% -33.8 The fund invests mainly in convertible securities 60 -40% 50 -50% issued by public and private issuers. Traditional 2007 2008 2009 2010 2011 2012 bonds, equity and structured products may be SICAV II (Lux) Credit Suisse Global Convertibles Yearly or year-to-date performance respectively (Fund) held in complement. Investments are made B globally with no restrictions as to country or UBS Global CB Focus Inv.Gr. (RI) (USD-Hgd) Yearly or year-to-date performance respectively (12/09) (Benchmark) currency. Source: Lipper, a Thomson Reuters company

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 1.03 4.05 5.37 4.56 12.95 - Location Zurich Benchmark 1.03 3.84 5.83 5.54 15.57 - Fund domicile Luxembourg Fund currency USD Close of financial year 30. Sep Sectors in % Total net assets (in mil.) 84.37 Consumer Goods (non-cyclical) 19.97 Inception date 12.10.2007 Financials 16.48 Management fee in % p.a. 1.20 Technology 15.47 Total expense ratio (ex ante) in % 1.36 Industrials 9.01 Benchmark (BM) Basic Materials 8.63 UBS Global CB Focus Inv.Gr. (RI) (USD-Hgd) (12/09) Consumer Goods (cyclical) 6.19 Unit Class Category B Communication 5.76 (capital growth) Cash/Cash Equivalents 3.94 Unit class currency USD Others 14.47 ISIN LU0315566785 Bloomberg ticker CS2GLCB LX Duration and Yield 3) Credit Ratings in % Valor no. 3323024 Net asset value (NAV) 93.27 Delta in % 42.30 Gross portfolio yield in % -4.80 AAA 4.99 Redemptions Daily AA (Bucket) 2.85 Average remaining term to maturity in years 3.93 EU taxation Out of scope A (Bucket) 38.89 Modified duration in years 3.80 BBB (Bucket) 47.38 2) Due to the optionalities involved in the structure of convertible BB (Bucket) 5.90 Number of holdings bonds, certain assumptions must be applied in order to calculate these figures. Fund 53 Fund statistics 1 year 3 years Average = BBB Annualized volatility in % 7.32 6.69 Information ratio -1.76 -0.85 Top 10 Holdings in % Tracking Error (Ex post) 0.53 0.90 Position Coupon % Maturity as % of Maximum drawdown in % 3) -3.99 -7.52 assets 3) Maximum drawdown is the most negative cumulative return over a given time period. Amgen 0.375 01.02.13 6.12 Orix 1.000 31.03.14 5.18 Gilead Sciences 1.625 01.05.16 4.26 Intel 2.950 15.12.35 4.10 Xilinx Inc. 2.625 15.06.17 3.99 Lukoil Intl. Fin. 2.625 16.06.15 3.83 Aeon 0.300 22.11.13 3.62 Arcelor Mittal 7.250 01.04.14 3.19 Medtronic 1.625 15.04.13 2.97 Glencore Fin 5.000 31.12.14 2.95 Total 40.21

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240 August 31, 2012 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 10% equity, credit and volatility on a globally diversified 3.5 4.8 100 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 2007 2008 2009 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company currency. Net performance in CHF 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 0.96 3.76 4.79 3.20 9.94 - Fund manager Convertible Bonds Team Benchmark 0.99 3.70 5.51 4.98 - - Fund manager since 01.08.2008 Location Zurich Fund domicile Luxembourg Sectors in % Fund currency USD Consumer Goods (non-cyclical) 19.97 Close of financial year 30. Sep Financials 16.48 Total net assets (in mil.) 84.37 Technology 15.47 Inception date 12.10.2007 Industrials 9.01 Management fee in % p.a. 1.20 Basic Materials 8.63 Total expense ratio (ex ante) in % 1.35 Consumer Goods (cyclical) 6.19 Benchmark (BM) Communication 5.76 UBS Global CB Focus Inv.Gr. (RI) (CHF-Hgd) (12/09) Cash/Cash Equivalents 3.94 Unit Class Category R Others 14.47 (capital growth / hedged) Unit class currency CHF 3) ISIN LU0315567320 Duration and Yield Credit Ratings in % Bloomberg ticker CS2GLRC LX Delta in % 42.30 Valor no. 3323045 Gross portfolio yield in % -4.80 AAA 4.99 AA (Bucket) 2.85 Net asset value (NAV) 88.37 Average remaining term to maturity in years 3.93 A (Bucket) 38.89 Redemptions Daily Modified duration in years 3.80 BBB (Bucket) 47.38 EU taxation Out of scope 2) Due to the optionalities involved in the structure of convertible BB (Bucket) 5.90 bonds, certain assumptions must be applied in order to calculate these figures. Number of holdings Fund 53 Fund statistics 1 year 3 years Average = BBB Annualized volatility in % 7.40 6.65 Information ratio -3.30 - Top 10 Holdings in % Tracking Error (Ex post) 0.52 - Position Coupon % Maturity as % of Maximum drawdown in % 3) -4.15 -7.76 assets Credit Suisse SICAV II 3) Maximum drawdown is the most negative cumulative return over a given time period. Amgen 0.375 01.02.13 6.12 Orix 1.000 31.03.14 5.18 Gilead Sciences 1.625 01.05.16 4.26 Intel 2.950 15.12.35 4.10 Xilinx Inc. 2.625 15.06.17 3.99 Lukoil Intl. Fin. 2.625 16.06.15 3.83 Aeon 0.300 22.11.13 3.62 Arcelor Mittal 7.250 01.04.14 3.19 Medtronic 1.625 15.04.13 2.97 Glencore Fin 5.000 31.12.14 2.95 Total 40.21

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241 August 31, 2012 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 10% equity, credit and volatility on a globally diversified 4.4 5.2 100 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 2007 2008 2009 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company currency. Net performance in EUR 1) Fund facts 1 month 3 months YTD 1 year 3 years 5 years Fund 1.00 3.93 5.16 3.96 12.14 - Fund manager Convertible Bonds Team Benchmark 1.01 3.76 5.72 5.53 - - Fund manager since 01.08.2008 Location Zurich Fund domicile Luxembourg Sectors in % Fund currency USD Consumer Goods (non-cyclical) 19.97 Close of financial year 30. Sep Financials 16.48 Total net assets (in mil.) 84.37 Technology 15.47 Inception date 12.10.2007 Industrials 9.01 Management fee in % p.a. 1.20 Basic Materials 8.63 Total expense ratio (ex ante) in % 1.36 Consumer Goods (cyclical) 6.19 Benchmark (BM) Communication 5.76 UBS Global CB Focus Inv.Gr. (RI) (EUR-Hgd) (12/09) Cash/Cash Equivalents 3.94 Unit Class Category R Others 14.47 (capital growth / hedged) Unit class currency EUR 3) ISIN LU0315567247 Duration and Yield Credit Ratings in % Bloomberg ticker CS2GLRE LX Delta in % 42.30 Valor no. 3323039 Gross portfolio yield in % -4.80 AAA 4.99 AA (Bucket) 2.85 Net asset value (NAV) 92.08 Average remaining term to maturity in years 3.93 A (Bucket) 38.89 Redemptions Daily Modified duration in years 3.80 BBB (Bucket) 47.38 EU taxation Out of scope 2) Due to the optionalities involved in the structure of convertible BB (Bucket) 5.90 bonds, certain assumptions must be applied in order to calculate these figures. Number of holdings Fund 53 Fund statistics 1 year 3 years Average = BBB Annualized volatility in % 7.47 6.65 Information ratio -2.32 - Top 10 Holdings in % Tracking Error (Ex post) 0.64 - Position Coupon % Maturity as % of Maximum drawdown in % 3) -4.16 -7.28 assets 3) Maximum drawdown is the most negative cumulative return over a given time period. Amgen 0.375 01.02.13 6.12 Orix 1.000 31.03.14 5.18 Gilead Sciences 1.625 01.05.16 4.26 Intel 2.950 15.12.35 4.10 Xilinx Inc. 2.625 15.06.17 3.99 Lukoil Intl. Fin. 2.625 16.06.15 3.83 Aeon 0.300 22.11.13 3.62 Arcelor Mittal 7.250 01.04.14 3.19 Medtronic 1.625 15.04.13 2.97 Glencore Fin 5.000 31.12.14 2.95 Total 40.21

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242 August 31, 2012 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 135 35% inflation-protected steady return in EUR. The 130 30% fund invests worldwide at least two-thirds of its 125 25% net assets, in accordance with the principle of 120 20% risk-spreading, in medium to high quality 115 15% 110 10% inflation-linked debt securities, including 7.0 7.0 6.7 4.8 4.0 5.3 4.0 synthetically constructed inflation-linked debt 105 2.0 2.1 5% 0.2 0.7 1.3 securities. The Fund may invest in other 100 0% 95 -5% currencies than the EUR. The part of such 2007 2008 2009 2010 2011 2012 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 (RI) (09/07) (Benchmark) Fund facts Source: Lipper, a Thomson Reuters company Fund manager Alexandre Bouchardy Fund manager since 01.05.2007 Net performance in EUR 1) Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 1.00 2.00 3.98 4.13 6.26 18.59 Fund currency EUR Benchmark 0.35 2.30 6.65 5.38 12.21 27.02 Close of financial year 30. Sep Total net assets (in mil.) 94.45 Inception date 24.06.2005 Maturities in years Credit Ratings in % Management fee in % p.a. 1.00 30% Total expense ratio (ex ante) in % 1.16 AAA 56.22 25% Benchmark (BM) AA+ 9.49 Barclays Euro Govt. Infl-Linked 1-10Y (RI) (09/07) 20% AA 2.44 AA- 6.94 Unit Class Category A Category B 15% A+ 7.80 (distribution) (capital growth) 10% A 3.63 Unit class currency EUR EUR 5% A- 2.77 ISIN LU0217709491 LU0217709657 0% BBB+ 2.85 Bloomberg ticker CSILBEA CSILBEB LX 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB 6.26 LX BBB- 1.60 Valor no. 2127616 2127617 Average = A+ Net asset value 105.84 118.71 Currencies in % (NAV) before hedging after hedging Last distribution 15.11.2011 - EUR 99.99 99.99 Top 10 Holdings in % Distribution value 1.50 - USD 0.01 0.01 Position Coupon % Maturity as % of Redemptions Daily Daily assets EU taxation Out of scope Duration and Yield Germany 1.500 15.04.16 9.39 Germany 2.250 15.04.13 8.58 Fund Finnish Governm. 4.375 04.07.19 5.23 Number of holdings Gross portfolio yield in % 0.43 Netherlands 4.000 15.07.19 4.43 Fund 56 Average remaining term to maturity in years 4.94 Belgium 3.750 28.09.20 3.67 Modified duration in years 4.22 Buoni Poliennali 2.350 15.09.35 3.47 Finland 3.125 15.09.14 2.91 Asset Allocation in % Germany 1.750 15.04.20 2.74 Government Bonds / Agency Bonds 69.17 European Union 3.250 07.11.14 2.57 Credit Suisse SICAV II Corporate Bonds 14.47 Austria 3.500 15.09.21 2.49 Financial Bonds 11.02 Total 45.49 Cash/Cash Equivalents 1.05 Others 4.29 Total 100.00

Fund statistics 3 years 5 years Annualised volatility in % 3.46 3.62 Information ratio -0.74 -0.64 Tracking Error (Ex post) 2.46 2.16 Maximum drawdown in % 2) -4.81 -4.81 2) Maximum drawdown is the most negative cumulative return over a given time period.

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243 August 31, 2012 Switzerland

SICAV II (Lux) Credit Suisse Money Market Sfr Class B

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

in Swiss franc denominated money market 103 2.4 2.7 3% 102 2% instruments as well as in short-dated fixed 1.6 1.3 interest and variable rate paper with first class 101 0.7 0.5 1% 0.1 0.2 0.2 0.2 100 0.0 0% borrower ratings. The Fund may hold fixed 0.0 99 -1% income securities denominated in other 2007 2008 2009 2010 2011 2012 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 Source: Lipper, a Thomson Reuters company Fund manager Eric Suter Fund manager since 02.05.2005 Net performance in CHF 1) Location Zurich 1 month 3 months YTD 1 year 3 years 5 years Fund domicile Luxembourg Fund 0.00 0.08 0.18 -0.06 0.63 2.86 Fund currency CHF Benchmark -0.01 -0.01 0.01 0.08 0.48 4.56 Close of financial year 30. Sep Total net assets (in mil.) 385.99 Inception date 02.05.2005 Maturities in months Credit Ratings in % Management fee in % p.a. 0.05 25% Total expense ratio (ex ante) in % 0.11 AAA 40.10 Benchmark (BM) Citigroup CHF 3M Euro Dep. 20% AA+ 14.74 AA 7.92 Unit Class Category B 15% AA- 12.94 (capital growth) 10% A-1+ 10.32 Unit class currency CHF A-1 7.13 ISIN LU0217718484 5% Not rated 6.85 Bloomberg ticker CSMMSFB LX 0% Valor no. 2127903 0-1 1-2 2-3 3-6 6-9 9-12 >12 Net asset value (NAV) 1'048.89 Average = AA Redemptions Daily Currencies in % EU taxation Out of scope before hedging after hedging Duration and Yield CHF 97.20 100.00 Fund Number of holdings EUR 2.80 - Gross portfolio yield in % 0.14 Fund 68 Average remaining term to maturity in days 180 Asset Allocation in % Modified duration (days) 103 Covered/ABS 23.51 Financial Bonds 18.99 Top 10 Holdings in % Commercial Paper 11.66 Position Coupon Maturity as % of Government 9.29 % assets Sovereign/Agencies 7.45 Sociéte Generale 12.11.12 3.11 Certificates of Deposit 2.80 BNP Paribas 04.02.13 2.85 Industrial Bonds 2.04 Caisse des Depots 12.09.12 2.85 Utilities 1.46 DZ Privatbank 16.10.12 2.85 Cash/Cash Equivalents 17.13 UBS London 18.02.13 2.83 Others 5.68 CACIB Australia 09.10.12 2.80 Total 100.01 POLH 2.250 18.02.13 2.45 Municipality Fin. 0.070 01.02.13 2.33 DE 2.000 27.12.12 2.11 Fund statistics Pfandbriefbank 3 years 5 years Nord LB 0.282 16.11.12 2.07 Annualised volatility in % 0.24 0.26 Total 26.25 Information ratio 0.22 -1.25 Tracking Error (Ex post) 0.23 0.26 Maximum drawdown in % 2) -0.28 -0.28 2) Maximum drawdown is the most negative cumulative return over a given time period.

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244 August 31, 2012 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% 4.3 4.8 4.3 investment grade, including bonds, notes and 105 3.2 5% 1.3 1.3 0.7 1.3 0.5 similar fixed or variable interest securities 100 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 2007 2008 2009 2010 2011 2012 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 LIBOR EUR 3M Fund facts (Benchmark) Fund manager Maurizio Pedrini Source: Lipper, a Thomson Reuters company Fund manager since 15.06.2005 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 0.48 1.73 4.34 3.81 9.20 16.16 Close of financial year 30. Sep Benchmark 0.02 0.12 0.50 0.99 2.83 10.65 Total net assets (in mil.) 43.44 Inception date 24.06.2005 Management fee in % p.a. 1.00 Maturities in years Credit Ratings in % Total expense ratio (ex ante) in % 1.15 45% Benchmark (BM) LIBOR EUR 3M 40% AAA 2.18 Unit Class Category A Category B 35% AA 3.92 (distribution) (capital growth) 30% AA- 13.99 25% Unit class currency EUR EUR A+ 10.82 20% ISIN LU0217710663 LU0217710747 A 22.70 15% A- 17.34 Bloomberg ticker CSTOPEA CSTOPEB LX 10% BBB+ 10.80 LX 5% BBB 13.76 Valor no. 2127971 2127973 0% 0-1 1-3 3-5 5-7 7-10 10-15 >15 BBB- 4.50 Net asset value 100.30 119.48 (NAV) Average = A- Last distribution 15.11.2011 - Currencies in % Distribution value 4.04 - before hedging after hedging Duration and Yield Redemptions Daily Daily EUR 91.57 100.08 Fund EU taxation Out of scope USD 8.43 -0.08 Gross portfolio yield in % 1.40 Average remaining term to maturity in years 2.37 Number of holdings Asset Allocation in % Modified duration in years 1.30 Fund 61 Industrial Bonds 49.71 Financial Bonds 34.39 Top 10 Holdings in % Utilities 5.53 Position Coupon Maturity as % of Government 3.90 % assets Sovereign/Agencies 1.23 Veolia 1.750 17.06.15 2.76 Covered/ABS 0.85 ENBW Intl. Finance 4.250 19.10.16 2.67 Cash/Cash Equivalents 4.38 Novartis 4.250 15.06.16 2.63 Credit Suisse SICAV II Total 99.99 John Deere Capital 7.500 24.01.14 2.62 Deutsche Bahn Fin. 4.250 08.07.15 2.55 Fund statistics Dekabank 4.625 21.12.15 2.54 Svenska 3.625 16.02.16 2.53 3 years 5 years Handelsbank Annualised volatility in % 2.16 3.47 3M 5.000 14.07.14 2.50 Information ratio 0.91 0.27 Deutsche Telekom 4.500 25.10.13 2.49 Tracking Error (Ex post) 2.19 3.66 Procter & Gamble 4.500 12.05.14 2.49 Maximum drawdown in % 2) -2.10 -5.79 Total 25.78 2) Maximum drawdown is the most negative cumulative return over a given time period.

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245 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% Information ratio A fund’s outperformance can be attributed to the skill of the A specialized identification system introduced by Credit Suisse portfolio management or market moves. The higher the reveals the degree to which products are affected. A distinction information ratio, the higher the contribution of manager skill. is drawn between the following designations: To determine the information ratio, the difference between the average annualized return of a fund and the average annualized return of its benchmark is calculated and then divided by the tracking error of the two components.

246 ISIN number (International Securities Identification Total expense ratio (TER) Number) The TER shows the total costs of a fund in relation to the funds Fund identification: International equivalent to the Swiss security total assets and is expressed as a percentage. These costs number. include management fees, trading fees, legal fees, auditor fees and other operational expenses. Issuing commission A commission charged to investors when they purchase units in the fund.

Management fee 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.

Total return Total increase in value of an investment fund over a certain period of time, expressed as a percentage, and comprising both distributions and price gains. The cumulative return is the total return on the investment achieved over several years. The average increase in value over 3 and 5 years is the average annual performance over the last 36 and 60 months.

Tracking error The tracking error shows (in %) the deviation of the return of a fund compared to the return of a benchmark over a fixed period of time. A small tracking error indicates a passively managed portfolio. 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

D $ ' ' % $= $ $ ; %$3 !" 82% $& $ ; ' %3 ' $#$2 D ' =%% Factsheet month and distribution channel ; $ $ 2 F$23 F % $ E $ =$$2 $ %% ; D Date for which the Factsheet has been issued followed by the distribution ' 8 $ 2$% 8 +% $ $ ; + + !" D $3 =% % + +; $ !" D #$ ' % =%% + channel. + ; 8 % $ $% !" $3 ; ' G%$%%% !( ,.'( <$23 3$+ +$#' $%#=23 () ***+(((,-)., / . <$23 3$+ +$#' $%#=23 "VPA"8@UT H##4$-%! #$3 Investment policy "VPAI8P8DBS 1 "VPAI8P8DBSTFP@B )BURBSCQSI8P@BFP$" 'Q@8UFQP 1IQPUE IQPUET 63 1`B8S `B8ST `B8ST %3 A short description of the Fund’s investment aim, primary asset class and "VPAAQIF@FHB + G "VPA@VSSBP@` !" ($& + HQTBQCcP8P@F8H`B8S # . # $ key markets in which it invests. 3QU8HPBU8TTBUT FPIFH E %P@BRUFQPA8UB (8UVSFUFBTFP`B8ST(8UVSFUFBTFP`B8ST SBAFU18UFPDTFPSBAFU18UFPDTFP (8P8DBIBPUCBBFPR8 ; ; 3QU8HBYRBPTBS8UFQ BY8PUB FP ****** 0QSUCQHFQUVSPQWBSS8UBFP + ;; **? Fund facts %TTVFPD@QIIFTTFQP $%#$&'% ;; ** BP@EI8SG ( () ***+(((,-)., / . ; **+ *?? Core information about a Fund. Where appropriate, details are separated ; I J 4PFUH8TT 8UBDQS` 8UBDQS` * AFTUSF9VUFQP @8RFU8HDSQXUE ; *+ out into share class specific information. 4PFU@H8TT@VSSBP@` !" !" ; (((? + + + + + + + > %2%) 0 0 ((( 58HQSPQ 1 )BU8TTBUW8HVB )5 VSSBP@FBTFPVSSBP@FBTFP *=$ I* QIR8SBAXFUE9BP@EI8SGQIR8SBAXFUE9BP@EI8SG '8TUAFTUSF9VUFQP + 9BCQSBEBADFPD 8CUBSEBADFPD Performance graph *** FTUSF9VUFQPW8HVB + !" **? 1BABIRUFQPT 1$23 1$23 0- K 1BU8FHT8HBTSBDFTUS8UFQP *%$4!5-#24 ** The Performance graph plots the monthly movement for a Fund and 2$4 $46$346$2$464" $34 **+ )$234%4 472$%4 )VI9BSQCEQHAFPDT *? 7 8$349 $24#$484852$ L * Benchmark, rebased to 100, and displays the Annual Return for each of !4U8Y8UFQP )% #+$ *+ (((?(((? VS8UFQP8PA6FBHAVS8UFQP8PA6FBHA the last five calendar years, in the Fund base currency. TTBUHHQ@8UFQPFPTTBUHHQ@8UFQPFP ((( "VPA BP@BP@EI8SGEI8SG 1 ! # $( %! # $( % 6 %%# ' 2 32; + 6 =( %6 =( % M *=$ $ + CC $33$%$33$% N !$%/!$%F=$2%!$%/!$%F=$2% B E$ 3$% + 3QR1.$QHAFPDTFP3QR1.$QHAFPDTFP Performance table 3QU8H3QU8H 1...11...1 0QTFUFQP0QTFUFQP QVRQPQVRQP ((8UVSFU`8UVSFU` 8TQ 8TQCC "VPA2U8UFTUF@T"VPA2U8UFTUF@T 8TTB8TTBUTUT 66$22$22 Table displaying the net Total Return of a Fund and Benchmark, over `B8ST`B8ST `B8S`B8STT @ $2 ( **$2%= 2$23$2%= 2$23 ($($& '*$& '*$ various time horizons, ranging from one month through to five years and ))' $ $ ' $ $ O + + + + !!6%36%3 D$& 4$$2% ($ B$B$$8 8$8 8 + + + + (7(766 P since inception, to Factsheet month end, in the Fund base currency. A & B$B$ $ $ !!$$$)#$2$$$)#$2 (& 11$$ Disclaimer/footnotes $C* $C*DD 33QU8HQU8H 1.1. Legal text relevant for each Jurisdiction responsible for distributing the respective Factsheets. . "% $2 #' $ $ % $ E$$2 $& %$ % $ $$ ' ' ' #' $ 9' $ $ % % %% % 2= $ %%# $/ # H D%2$ $ '% $2% $##2% %#$

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$$24#$484852$ L * !4U8Y8UFQP!4U8Y8UFQP )% #+$)% #+$ *+ (((? VS8UFQP8PA6FBHA end. TTBUHHQ@8UFQPFP ((( "VPA BP@EI8SG 1 ! # $( % 6 %%# ' 2 32; + 6 =( % M *=$ $ N + C $33$% Duration and yield !$%/!$%F=$2% B E$ 3$% + 3QR1.$QHAFPDTFP 3QU8H 1...1 0QTFUFQP QVRQP (8UVSFU` 8TQC "VPA2U8UFTUF@T 8TTBUT Table depicting key statistics with respect to fixed income characteristics in 6$22 `B8ST `B8ST @ $2 ( *$2%= 2$23 ($& '*$ the Fund’s portfolio. )' $ $ O + + !6%3 D$& 4$$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.

248 ##FLUX_EMBED_PDF##c:\temp\Flux.Cache\3ef7839ef5c84542ab7c4216ec2b54c4.pdf[1;False]##FLUX_EMBED_PDF##

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 Factsheet B CreditCredit Suisse Portfolio Fund ((Lux)Lux) XYXYZZ 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 in ; !XU9WGRQ9QB7GCIB 4RS&%RIBGQEVGQ ; $ ; #% '01,.0'2 )#& 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 Factsheet # 4RW9I &&&& 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. Table Information includes information on Coupons and Maturities.

249 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.

Teletext on SF2 Pages 667/668/669 daily

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Teletext on TSI2 Pages 667/668/669 daily

Newspapers (Switzerland) Neue Zürcher Zeitung daily Tages Anzeiger daily Finanz und Wirtschaft in every publication Basler Zeitung Saturday Berner Zeitung Wednesday Neue Luzerner Zeitung Saturday St. Galler Tagblatt daily L’Agéfi daily Le Temps daily Corriere del Ticino daily

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250 Important Information

This document was produced by Credit Suisse AG and/or its additional investment risks. Some of the investment products affiliates (hereafter "CS") with the greatest of care and to the include alternative investments. Alternative investments (e.g. best of its knowledge and belief. However, CS provides no Hedge Funds or Private Equity) are complex instruments and guarantee with regard to its content and completeness and may carry a very high degree of risk. Such risks can arise does not accept any liability for losses which might arise from from extensive use of short sales, derivatives and debt capital. making use of this information. The opinions expressed in this Furthermore, the minimum investment periods can be long. document are those of CS at the time of writing and are subject Hedge Funds are intended only for investors who understand to change at any time without notice. If nothing is indicated and accept the associated risks. to the contrary, all figures are unaudited. This document is provided for information purposes only and is for the exclusive 1a Immo PK was issued in Switzerland. The target group of use of the recipient. It does not constitute an offer or a investors is restricted to tax-exempt domestic occupational recommendation to buy or sell financial instruments or banking benefit institutions and tax-exempt domestic social insurance services and does not release the recipient from exercising his/ institutions and compensation funds. her own judgment. The recipient is in particular recommended Credit Suisse Real Estate Fund International was launched to check that the information provided is in line with his/her in Switzerland under the type "other funds for traditional own circumstances with regard to any legal, regulatory, tax or investments." The target group of investors is restricted to other consequences, if necessary with the help of a professional qualified investors as defined in art. 10, para. 3 of the Swiss advisor. This document may not be reproduced either in part or Federal Act on Collective Investment Schemes (CISA). in full without the written permission of CS. It is expressly not CS PortfolioReal and the CS MACS Funds are a Gemischtes intended for persons who, due to their nationality or place of Sondervermögen (mixed fund) pursuant to the German residence, are not permitted access to such information under Investment Act (InvG). local law. Neither this document nor any copy thereof may be Credit Suisse Prime Select Trust (hereinafter "the Company") sent, taken into or distributed in the United States or to any is an investment company with variable capital established in U. S. person. Every investment involves risk, especially with Luxembourg pursuant to Part II of the Luxembourg law on regard to fluctuations in value and return. Investments in foreign undertakings for collective investment of December 20, 2002, currencies involve the additional risk that the foreign currency and approved for sale in Switzerland as a foreign collective might lose value against the investor's reference currency. investment scheme with special risks.The subfunds of the Historical performance indications and financial market Company invest as funds of funds in hedge funds that engage scenarios are no guarantee for current or future performance. in alternative investments and employ investment techniques Performance indications do not consider commissions levied at involving risks that are not comparable to those of securities subscription and/or redemption. Furthermore, no guarantee can funds. Investors are expressly made aware of the risks outlined be given that the performance of the benchmark will be reached in the prospectus and must in particular be willing to accept or outperformed. substantial price losses. The Company and the management company endeavor, however, to minimize these risks through Some of the investment products include investments in a strict selection of the funds purchased (target funds) and Emerging Markets. Emerging Markets are located in countries adequate risk diversification. However, a total loss for individual that possess one or more of the following characteristics: A target funds cannot be ruled out. certain degree of political instability, relatively unpredictable financial markets and economic growth patterns, a financial The CS ETFs family includes Exchange Traded Funds (ETF) market that is still at the development stage or a weak under Swiss law, Luxembourg law and Irish law. The Collective economy. Emerging markets investments usually result in investment schemes with domicile in Luxembourg were issued higher risks such as political risks, economical risks, credit pursuant to Part I and Part II of the Luxembourg law of risks, exchange rate risks, market liquidity risks, legal risks, December 20, 2002, on undertakings for collective investment. settlement risks, market risks, shareholder risk and creditor risk. Some of the investment products include Commodity Fund management company of the Funds under Swiss law investments. Commodity investmets are subject to greater as well as representative of the foreign funds registered for fluctuations in value than normal investments and may lead to public sale in Switzerland is Credit Suisse Funds AG, Zurich. Information

251 Custodian Bank of the funds under Swiss law as well as Paying Inc. Nikkei Inc. and/or Nikkei Digital Media, Inc. does not Agent of the foreign funds registered for public sale in sponsor, support, sell or market the Fund. Nikkei Inc. and/or Switzerland is Credit Suisse AG, Zurich. Subscriptions are only Nikkei Digital Media, Inc. has - besides granting the license valid on the basis of the current sales prospectus and the most to the Licensee to use certain trademarks and to use the recent annual report (or half-yearly report, if this is more recent). Nikkei 225 for the Fund – no connection with the Fund. The The prospectus, the simplified prospectus, the management license agreement between Nikkei Digital Media, Inc. and the regulations respectively the articles of incorporation and the Licensee does not provide any rights to any third parties. The annual and half-yearly reports may be obtained free of charge Fund is managed exclusively at the risk of the Licensee and from Credit Suisse Funds AG, Zurich and from any bank in the Nikkei Inc. and/or Nikkei Digital Media, Inc. shall assume no Credit Suisse AG in Switzerland. obligation or responsibility for its management and transactions of the Fund. Nikkei Inc. and/or Nikkei Digital Media, Inc. is Index-Disclaimer not responsible for the accuracy and the calculation of the The product is not sponsored, endorsed, sold or promoted by Fund or the data contained therein. Nikkei Inc. and/or Nikkei SIX Swiss Exchange Ltd and SIX Swiss Exchange Ltd makes Digital Media, Inc. shall not have the obligation to continuously no representation regarding the advisability of investing in the announce the Nikkei 225 and shall not be liable for any error, product. SMI®, SMIM®, SLI®, SBI® and the relevant indices delay, interruption, suspension or cessation of announcement are registered trademarks of SIX Swiss Exchange Ltd and may thereof; and Nikkei Inc. and Nikkei Digital Media, Inc. shall have be used only under license from the owner. the right to change the description of the stocks included in the The MSCI indices are exclusively owned by MSCI. MSCI as well Nikkei 225, the calculation methodology of the Nikkei 225 or as names of MSCI indices are registered traded marks of MSCI any other details of the Nikkei 225 and shall have the right to and/or its affiliates and have been licensed to use in predefined suspend or cease the announcement of the Nikkei 225 without manner by Credit Suisse Fund Management S.A. and Credit owning any liability to the Licensor or any other third party. Suisse Fund Management Company (Ireland) Limited. All The EURO STOXX 50® is the intellectual property (including subfunds of CS ETF (LUX) as well as of CS ETF (IE) which are registered trademarks) of STOXX Limited, Zurich, Switzerland based on MSCI indices are not issued, signed, confirmed, sold and/or its licensors (“Licensors”), which is used under license. or marketed by MSCI. MSCI neither provides any guarantee The Fund based on the Index is in no way sponsored, endorsed, nor assumes any liability for CS ETF funds. Furthermore, MSCI sold or promoted by STOXX and its Licensors and neither of does not take responsibility for selling CS ETF fund shares and the Licensors shall have any liability with respect thereto. is not involved in the management of CS ETF funds. “FTSE®”, "FT-SE®", "Footsie®", “FTSE4Good®” and "Dow Jones" and "Dow Jones Industrial AverageSM” are “techMARK” are trade marks jointly owned by the London Stock trademarks of Dow Jones & Company, Inc. and have been Exchange Plc and The Financial Times Limited and are used licensed for use for certain purposes by Credit Suisse Fund by FTSE International Limited (“FTSE”) under licence. Management Company (Ireland) Limited. Credit Suisse Fund “All-World®”, “All-Share®” and “All-Small®” are trade marks of Management Company (Ireland) Limited's CS ETF (IE) on the FTSE. The FTSE 100 is calculated by FTSE. FTSE does not Dow Jones Industrial AverageSM is not sponsored, endorsed, sponsor, endorse or promote this product and is not in any way sold or promoted by Dow Jones, and Dow Jones makes no connected to it and does not accept any liability in relation to its representation regarding the advisability of trading in such issue, operation and trading. All copyright and database rights product(s). in the index values and constituent list vest in FTSE. The Nikkei 225 is a copyrighted material calculated in a “FTSE®” is a trade mark of the London Stock Exchange plc methodology independently developed and created by Nikkei and the Financial Times Limited, “MIB®” is a trade mark of Inc., and Nikkei Inc., is the sole exclusive owner of the copyright Borsa Italiana SpA (“Borsa Italiana”) and both are used by and other intellectual property rights in the Nikkei 225 itself FTSE International Limited (“FTSE”) under licence. The FTSE and the methodology to calculate the Nikkei 225. Nikkei Digital MIB Index is calculated by FTSE with the assistance of Borsa Media Inc. as authorized by Nikkei Inc. granted a license to Italiana. Neither FTSE nor its licensors nor Borsa Italiana the Licensee to use the Nikkei 225 as basis for the Fund. sponsor, endorse or promote this product and are not in any The intellectual property and any other rights in the marks to way connected to it and do not accept any liability in relation indicate Nikkei and the Nikkei 225 shall be vested in Nikkei to its issue, operation and trading. All copyright in the index

252 values and constituent list vest in FTSE. Credit Suisse Fund person for any error in the CSI Indices and neither CSI nor the Management Company (Ireland) Limited has obtained full Shanghai Stock Exchange nor the Shenzhen Stock Exchange licence from FTSE to use such copyright in the creation of this shall be under any obligation to advise any person of any error product. therein. All copyright in the index values and constituent list Standard & Poor’s® and S&P® are registered trademarks of vests in CSI. Standard & Poor’s Financial Services LLC (“S&P”) and have Standard & Poor’s® and S&P® are registered trademarks of been licensed for use by the Manager. The Fund is not Standard & Poor’s Financial Services LLC (“S&P”) and have sponsored, endorsed, sold or promoted by S&P or its Affiliates, been licensed for use by the Manager. The Fund is not and S&P and its Affiliates make no representation, warranty or sponsored, endorsed, sold or promoted by S&P or its Affiliates, condition regarding the advisability of buying, selling or holding and S&P and its Affiliates make no representation, warranty or shares in the Fund. condition regarding the advisability of buying, selling or holding CSI Indices are compiled and calculated by China Securities shares in the Fund. Index Co. Ltd. CSI will apply all necessary means to ensure the accuracy of the CSI Indices. However, neither CSI nor the Copyright © 2012 Credit Suisse Group AG and/or its affiliates. Shanghai Stock Exchange nor the Shenzhen Stock Exchange All rights reserved. shall be liable (whether in negligence or otherwise) to any Information

253 Contacts

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Quarterly produced by: Marketing EMEA, Asset Management

International Standard Serial Number: ISSN 1663-1463

254 booklet issuerId channelId languageId perDate Fund Factbook9926 9913 18 20120831