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Fund Factbook Swiss Market Data As at August 2012

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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)
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