Listing code Wertpapierkennr. ISIN Code Reuters Bloomberg Portfolio Funds
Income
Credit Suisse Portfolio Fund (Lux) Income (Euro) A 951289 989239 LU0091100627 951289X.CHE CRSIEAI LX
Credit Suisse Portfolio Fund (Lux) Income (Euro) B 951290 989240 LU0091100890 951290X.CHE CRSIEBI LX
Credit Suisse Portfolio Fund (Lux) Income (Sfr) A 672338 972507 LU0078042610 672338X.CHE CRSISAI LX
Credit Suisse Portfolio Fund (Lux) Income (Sfr) B 672339 972508 LU0078042883 672339X.CHE CRSISBI LX
Credit Suisse Portfolio Fund (Lux) Income (US$) A 672336 972511 LU0078046876 672336X.CHE CRSIUAI LX
Credit Suisse Portfolio Fund (Lux) Income (US$) B 672337 972512 LU0078046959 672337X.CHE CRSIUBI LX
Credit Suisse Portfolio Fund (Lux) Reddito (Euro) A 672334 973570 LU0078046108 672334X.CHE CRSILAI LX
Credit Suisse Portfolio Fund (Lux) Reddito (Euro) B 672335 973571 LU0078046520 672335X.CHE CRSILBI LX
Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Euro) B 10348509 - LU0439734012 10348509X.CHE CSOIIEB LX
Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B 10348562 - LU0439734368 10348562X.CHE CSOIISB LX
Credit Suisse MACS Classic 20 B 4443206 AOM64G DE000A0M64G8 4443206X.CHE CSMCCZB GR
Credit Suisse Triamant Income Oriented (CHF) * 2087602 - CH0020876022 -
-Credit Suisse Triamant Income Oriented (EUR) * 2087603 - CH0020876030 -
-Balanced
Credit Suisse Portfolio Fund (Lux) Balanced (Euro) B 951124 989241 LU0091100973 951124X.CHE CSPLBAL LX
Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) B 672328 972513 LU0078040838 672328X.CHE CRSPBSI LX
Credit Suisse Portfolio Fund (Lux) Balanced (US$) B 672327 972515 LU0078041133 672327X.CHE CRSPBUI LX
Credit Suisse SICAV One (Lux) IndexSelection Balanced (Euro) B 10348415 - LU0439731265 10348415X.CHE CSOIBEB LX
Credit Suisse SICAV One (Lux) IndexSelection Balanced (Sfr) B 10348440 - LU0439731851 10348440X.CHE CSOIBSB LX
Credit Suisse Portfolio Fund (CH) Privilege A 1021110 - CH0010211107 1021110X.CHE CSPRIVG SW
Credit Suisse MACS Classic 35 B 4443232 AOM64L DE000A0M64L8 4443232X.CHE CSMCCTB GR
Credit Suisse MACS Dynamic B 4609704 A0M64J DE000A0M64J2 4609704X.CHE
-Credit Suisse Triamant Balanced (CHF) * 2087605 - CH0020876055 -
-Credit Suisse Triamant Balanced (EUR) * 2087607 - CH0020876071 -
-Growth
Credit Suisse Portfolio Fund (Lux) Growth (Euro) B 951292 989242 LU0091101195 951292X.CHE CSPLGRO LX
Credit Suisse Portfolio Fund (Lux) Growth (Sfr) B 672378 972597 LU0078041992 672378X.CHE CRSPGSI LX
Credit Suisse Portfolio Fund (Lux) Growth (US$) B 672380 972599 LU0078042453 672380X.CHE CRSPGUI LX
Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Euro) B 10348463 - LU0439732669 10348463X.CHE CSOICEB LX
Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B 10348472 - LU0439733121 10348472X.CHE CSOICSB LX
Credit Suisse Triamant Capital Gains Oriented (CHF) * 2087611 - CH0020876113 -
-Credit Suisse Triamant Capital Gains Oriented (EUR) * 2087613 - CH0020876139 -
-* Management Company: Swiss Investment Company SIC, Zurich
Fund Codes
Listing code Wertpapierkennr. ISIN Code Reuters Bloomberg
Portfolio Funds Total Return
Credit Suisse Fund (Lux) Total Return Global Long/Short Exposure (Euro) B 2187281 A0ER82 LU0222452368 2187281X.CHE CSTRGEB LX
Credit Suisse Fund (Lux) Total Return Global BRIC-Exposure (Euro) B 2656780 A0LCEN LU0263299223 2656780X.CHE CSTRGBB LX
Credit Suisse Fund (Lux) Total Return Global BRIC-Exposure (Sfr) B 2656795 A0LC19 LU0263300419 2656795X.CHE CSTRGBR LX
Credit Suisse Fund (Lux) Total Return Global BRIC-Exposure (US$) B 2656803 A0LEC2 LU0263301060 2656803X.CHE CSTRGRU LX
Credit Suisse SICAV One (Lux) Challenger (Euro) B 2900785 - LU0285060587 2900785X.CHE CSTRCEB LX
Credit Suisse SICAV One (Lux) Challenger (Sfr) B 2900807 - LU0285061981 2900807X.CHE CSTRCBS LX
Credit Suisse SICAV One (Lux) Defender (Euro) B 2900838 - LU0285063177 2900838X.CHE CSTRDBE LX
Credit Suisse SICAV One (Lux) Defender (Sfr) B 2900846 - LU0285065032 2900846X.CHE CSTRDBS LX
Money Market Funds High Quality
Credit Suisse Fund (Lux) Money Market Sfr B 11273207 - LU0507202330 11273207X.CHE CSFMMSB LX
SICAV II (Lux) Credit Suisse Money Market Sfr B 2127903 - LU0217718484 2127903X. CHE CSMMSFB LX
Credit Suisse Premium (CH) Short Maturity (£) A 1943244 - CH0019432449 1943244X.CHE CSSMFPG SW
Credit Suisse Premium (CH) Short Maturity (Euro) A 1943245 - CH0019432456 1943245X.CHE CSSMFPE SW
Equity Funds Country Funds
Credit Suisse Equity Fund (Lux) Brazil B 3606745 - LU0334950135 3606745X.CHE CSBRBUS LX
Credit Suisse Equity Fund (Lux) Italy B 349537 974241 LU0055733355 349573X.CHE CRSITBI LX
Credit Suisse Equity Fund (Lux) USA B 349533 974282 LU0055732977 349533X.CHE CRSNABI LX
Credit Suisse Equity Fund (Lux) USA R EUR 1402727 570142 LU0145374574 1402727X.CHE CRSNAHI LX
Credit Suisse Equity Fund (Lux) USA Value B 1806067 A0B9CW LU0187731129 1806067X.CHE CSEUSVB LX
Credit Suisse SICAV One (Lux) Equity Japan Value B 11145891 - LU0496466821 11145891X.CHE CSEJPVB LX
Credit Suisse Equity Fund (CH) Swiss Blue Chips B 278890 970300 CH0002788906 278890X.CHE CRSASWI SW
Credit Suisse Equity Fund (CH) Swissac B 279375 970921 CH0002793757 279375X.CHE CRSSWSI SW
Credit Suisse Select Fund (CH) Swiss Equities 130/30 B 1722961 - CH0017229615 1722961X.CHE CSEQSSA SW
Regional Funds
Credit Suisse SICAV One (Lux) Equity Asian Dragon B 10627684 - LU0456267094 10627684X.CHE CSEQADB LX
Credit Suisse SICAV One (Lux) European Equity Dividend Plus A 10348225 - LU0439729285 10348225X.CHE CSEUEQA LX
Credit Suisse SICAV One (Lux) European Equity Dividend Plus B 10348228 - LU0439729368 10348228X.CHE CSEUEQB LX
Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF 12634678 - LU0603361998 12634678X.CHE CSEEDRC LX
Credit Suisse SICAV One (Lux) Global Equity Dividend Plus A 10348395 - LU0439730374 10348395X.CHE CSGEDPA LX
Fund Codes
Listing code Wertpapierkennr. ISIN Code Reuters Bloomberg
Equity Funds Regional Funds
Credit Suisse SICAV One (Lux) Global Equity Dividend Plus R CHF 12784788 - LU0612865351 12784788X.CHE CSGEDRC LX
Sector Funds
Credit Suisse Equity Fund (Lux) European Property B 1235387 796584 LU0129337381 1235387X.CHE CSEFEPB LX
Credit Suisse Equity Fund (Lux) Global Prestige B 2556553 A0JM7W LU0254360752 2556553X.CHE CSEFGPB LX
Credit Suisse Equity Fund (Lux) Global Prestige R USD 2556566 - LU0254364663 2556566X.CHE CSEFGRU LX
Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B 3675133 - LU0339603879 3675133X.CHE CSEQGPB LX
Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R CHF 3675144 - LU0339604174 3675144X.CHE CSEQGRC LX
Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R EUR 3675145 - LU0339604257 3675145X.CHE CSEQGRE LX
Small and Mid Cap Funds
Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany B 248590 973882 LU0052265898 248590X.CHE CRSESGI LX
Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe B 140168 973136 LU0048365026 140468X.CHE CRSESEI LX
Credit Suisse Equity Fund (Lux) Small Cap USA B (closed for subscriptions/merger) 107097 973176 LU0046380423 107097X.CHE CRSESUI LX Credit Suisse Equity Fund (Lux) Small Cap USA R EUR (closed for subscriptions/merger) 1402493 570139 LU0145374228 1402493X.CHE CRSSUIH LX
Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland B 163214 973758 CH0001632147 163214X.CHE CSEQSMS SW
Theme Funds
Credit Suisse Equity Fund (Lux) Global Security B 2728058 A0LEEE LU0269899067 2728058X.CHE CSEFGSB LX
Credit Suisse Equity Fund (Lux) Global Security R CHF 2728102 A0LEEF LU0269899737 2728102X.CHE CSEFGSR LX
Credit Suisse Equity Fund (Lux) Global Security R EUR 2728094 A0LEQR LU0269899570 2728094X.CHE CSEFGSE LX
Credit Suisse Equity Fund (Lux) Global Value EUR B 1235254 796586 LU0129338272 1235254X.CHE CSEFSIE LX
Credit Suisse Equity Fund (Lux) Global Value R CHF 2705191 796587 LU0268334421 2705191X.CHE CSEFWRC LX
Credit Suisse Equity Fund (Lux) Global Value R CZK 10665619 - LU0458681094 10665619X.CHE CSEGVRC LX
Credit Suisse Equity Fund (Lux) Global Value R USD 2705196 796588 LU0268334777 2705196X.CHE CSEFWRU LX
Credit Suisse Fund (Lux) Global Responsible Equities B 4751729 - LU0395641813 4751729X.CHE CSFGREB LX
Credit Suisse Solutions (Lux) Megatrends B 11480304 - LU0522191245 11480304X.CHE CSSMEBU LX
Credit Suisse Solutions (Lux) Megatrends R CHF 11480369 - LU0522192300 11480369X.CHE CSSMERS LX
Credit Suisse Solutions (Lux) Megatrends R EUR 11480366 - LU0522192136 11480366X.CHE CSSMERE LX
Credit Suisse Solutions (Lux) Megatrends R GBP 11949965 - LU0554857044 11949965X.CHE CSSMTRS LX
Index Funds
Credit Suisse Fund (Lux) SBI Foreign Corporate CHF B 10503679 - LU0449424885 10503679X.CHE CSFSFCB LX
Credit Suisse Fund (Lux) SBI Foreign Government 1-5 CHF B 10503425 - LU0449423564 10503425X.CHE CSFSFGB LX
Credit Suisse Fund (Lux) SBI Foreign Government 5+ CHF B 10503645 - LU0449424299 10503645X.CHE CSFFG5B LX
Credit Suisse Systematic Alpha (Lux) Equity Eurozone B (closed for subscriptions/merger) 890385 926195 LU0102715769 890385X.CHE CRSES50 LX Credit Suisse Systematic Alpha (Lux) Equity Japan B (closed for subscriptions/merger) 890394 926196 LU0102716577 890394X.CHE CRSNIKK LX Credit Suisse Systematic Alpha (Lux) Equity USA B (closed for subscriptions/merger) 890389 926193 LU0102711180 890389X.CHE CRSSPFB LX
Fund Codes
Listing code Wertpapierkennr. ISIN Code Reuters Bloomberg
Index Funds
Win Fund Bond-Index Switzerland 838964 - CH0008389642 - WINFBIC SW
Win Fund Equity-Index Switzerland 838963 - CH0008389634 - WINFEIC SW
Exchange Traded Funds
CS ETF (Lux) on MSCI Emerging Markets (exchange traded) 2553407 A0JMLL LU0254097446 2553407X.CHE CSEM SW
CS ETF (Lux) on MSCI EMU Mid Cap (exchange traded) 3280326 A0MYE7 LU0312694234 3280326X.CHE CSEMUM SW
CS ETF (Lux) on MSCI EMU Large Cap (exchange traded) 1480005 778444 LU0154139132 XMEZ.S / 1480005X.CHE CSEMUL SW
CS ETF (CH) on SLI® (exchange traded) 3176893 A0MW4N CH0031768937 3176893X.CHE CSSLI SW
CS ETF (CH) on SMI® (exchange traded) 889976 935568 CH0008899764 XMSZ.S / 889976X.CHE CSSMI SW
CS ETF (CH) on SMIM® (exchange traded) 1985280 A0DPEL CH0019852802 XMSMM.S / 1985280X.CHE CSSMIM SW
CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 (ex. traded) 10253078 - CH0102530786 XTBID.S / 10253078X.CHE CSBGC3 SW CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 (ex. traded) 1699984 A0EAEN CH0016999846 XTBID.S / 1699984X.CHE CSBGC7 SW CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 (ex. traded) 1699986 A0D95M CH0016999861 XTBIG.S / 1699986X.CHE CSBGC0 SW
CS ETF II (CH) on Gold (exchange traded) 10413623 - CH0104136236 10413623X.CHE CSGOLD SW
CS ETF II (CH) on Gold - hedged CHF (exchange traded) 10413628 - CH0104136285 10413628X.CHE CSGLDC SW
CS ETF II (CH) on Gold - hedged EUR (exchange traded) 10413631 - CH0104136319 10413631X.CHE CSGLDE SW
CS ETF (IE) on iBoxx EUR Govt 1-3 (exchange traded) 10200506 A0X8SK IE00B3VTMJ91 10200506X.CHE CSBGE3 SW
CS ETF (IE) on iBoxx EUR Govt 3-7 (exchange traded) 10200620 A0X8SL IE00B3VTML14 10200620X.CHE CSBGE7 SW
CS ETF (IE) on iBoxx EUR Govt 7-10 (exchange traded) 10200633 A0X8SM IE00B3VTN290 10200633X.CHE CSBGE0 SW
CS ETF (IE) on iBoxx EUR Inflation Linked (exchange traded) 10200715 A0X8SV IE00B3VTQ640 10200715X.CHE CSBILE SW
CS ETF (IE) on iBoxx USD Govt 1-3 (exchange traded) 10200789 A0X8SG IE00B3VWN179 10200789X.CHE CSBGU3 SW
CS ETF (IE) on iBoxx USD Govt 3-7 (exchange traded) 10200795 A0X8SH IE00B3VWN393 10200795X.CHE CSBGU7 SW
CS ETF (IE) on iBoxx USD Govt 7-10 (exchange traded) 10200800 A0X8SJ IE00B3VWN518 10200800X.CHE CSBGU0 SW
CS ETF (IE) on iBoxx USD Inflation Linked (exchange traded) 10200702 A0X8SU IE00B3VTPS97 10200702X.CHE CSBILU SW
CS ETF (IE) on Credit Suisse Global Alternative Energy (exchange traded) 12057883 A1C9P3 IE00B3YKW880 12057883X.CHE CSAE SW
CS ETF (IE) on CSI 300 (exchange traded) 11476342 A1C1H1 IE00B5VG7J94 11476342X.CHE CSCSI3 SW
CS ETF (IE) on Dow Jones Industrial AverageSM (exchange traded) 10737611 A0YEDK IE00B53L4350 10737611X.CHE CSINDU SW
CS ETF (IE) on EONIA (exchange traded) 12057885 A1C9P5 IE00B42SXC22 12057885X.CHE CSEO SW
CS ETF (IE) on EURO STOXX 50® (exchange traded) 10737573 A0YEDJ IE00B53L3W79 10737573X.CHE CSSX5E SW
CS ETF (IE) on Fed Funds Effective Rate (exchange traded) 12057884 A1C9P4 IE00B3XDJG53 12057884X.CHE CSFF SW
CS ETF (IE) on FTSE 100 (exchange traded) 10737489 A0YEDM IE00B53HP851 10737489X.CHE CSUKX SW
CS ETF (IE) on FTSE MIB (exchange traded) 10737596 A0YEDP IE00B53L4X51 10737596X.CHE CSMIB SW
CS ETF (IE) on NASDAQ 100 (exchange traded) 10737617 A0YEDL IE00B53SZB19 10737617X.CHE CSNDX SW
CS ETF (IE) on Nikkei 225 (exchange traded) 10737065 A0YEDQ IE00B52MJD48 10737065X.CHE CSNKY SW
CS ETF (IE) on MSCI Australia (exchange traded) 11476347 A1C1H6 IE00B5V70487 11476347X.CHE CSAU SW
CS ETF (IE) on MSCI Brazil (exchange traded) 11476338 A1C1HY IE00B59L7C92 11476338X.CHE CSBR SW
Fund Codes
Listing code Wertpapierkennr. ISIN Code Reuters Bloomberg
Index Funds Exchange Traded Funds
CS ETF (IE) on MSCI Chile (exchange traded) 11476340 A1C1HZ IE00B5NLL897 11476340X.CHE CSCL SW
CS ETF (IE) on MSCI EM Asia (exchange traded) 11476346 A1C1H5 IE00B5L8K969 11476346X.CHE CSEMAS SW
CS ETF (IE) on MSCI EM EMEA (exchange traded) 11476333 A1C1HU IE00B5W0VQ55 11476333X.CHE CSEMEM SW
CS ETF (IE) on MSCI EM Latin America (exchange traded) 11476337 A1C1HX IE00B5KMFT47 11476337X.CHE CSEMLA SW
CS ETF (IE) on MSCI EMU (exchange traded) 10737587 A0YEDX IE00B53QG562 10737587X.CHE CSEMU SW
CS ETF (IE) on MSCI Europe (exchange traded) 10737567 A0YEDW IE00B53QFR17 10737567X.CHE CSEU SW
CS ETF (IE) on MSCI India (exchange traded) 11476343 A1C1H2 IE00B564MX78 11476343X.CHE CSIN SW
CS ETF (IE) on MSCI Japan (exchange traded) 10737498 A0YEDV IE00B53QDK08 10737498X.CHE CSJP SW
CS ETF (IE) on MSCI Korea (exchange traded) 11476344 A1C1H3 IE00B5W4TY14 11476344X.CHE CSKR SW
CS ETF (IE) on MSCI Mexico Capped (exchange traded) 11476341 A1C1H0 IE00B5WHFQ43 11476341X.CHE CSMXCP SW
CS ETF (IE) on MSCI Pacific ex Japan (exchange traded) 10737120 A0YEDR IE00B52MJY50 10737120X.CHE CSPXJ SW
CS ETF (IE) on MSCI Russia (exchange traded) 11476335 A1C1HV IE00B5V87390 11476335X.CHE CSRU SW
CS ETF (IE) on MSCI South Africa (exchange traded) 11476336 A1C1HW IE00B4ZTP716 11476336X.CHE CSZA SW
CS ETF (IE) on MSCI Taiwan (exchange traded) 11476345 A1C1H4 IE00B5VL1928 11476345X.CHE CSTW SW
CS ETF (IE) on MSCI UK (exchange traded) 10737561 A0YEDT IE00B539F030 10737561X.CHE CSUK SW
CS ETF (IE) on MSCI USA (exchange traded) 10737015 A0YEDU IE00B52SFT06 10737015X.CHE CSUS SW
CS ETF (IE) on MSCI Japan Large Cap (exchange traded) 10191879 A0X8SC IE00B3VWM213 10191879X.CHE CSJPL SW
CS ETF (IE) on MSCI UK Large Cap (exchange traded) 10191349 A0X8R8 IE00B3VWKZ07 10191349X.CHE CSUKL SW
CS ETF (IE) on MSCI USA Large Cap (exchange traded) 10191861 A0X8SA IE00B3VWLJ14 10191861X.CHE CSUSL SW
CS ETF (IE) on MSCI EMU Small Cap (exchange traded) 10192176 A0X8SE IE00B3VWMM18 10192176X.CHE CSEMUS SW
CS ETF (IE) on MSCI Japan Small Cap (exchange traded) 10191873 A0X8SD IE00B3VWMK93 10191873X.CHE CSJPS SW
CS ETF (IE) on MSCI UK Small Cap (exchange traded) 10191675 A0X8R9 IE00B3VWLG82 10191675X.CHE CSUKS SW
CS ETF (IE) on MSCI USA Small Cap (exchange traded) 10191868 A0X8SB IE00B3VWM098 10191868X.CHE CSUSS SW
CS ETF (IE) on MSCI World (exchange traded) 12057882 A1C9P2 IE00B3NBFN86 12057882X.CHE CSWD SW
CS ETF (IE) on S&P 500 (exchange traded) 10737041 A0YEDG IE00B5BMR087 10737041X.CHE CSSPX SW
Bond Funds Long Term High Quality
Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) A 1664152 357839 LU0175163376 1664152X.CHE CSILEUA LX
Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B 1664154 357840 LU0175163459 1664154X.CHE CSILEUB LX
SICAV II (Lux) Credit Suisse Inflation Linked Bonds (Euro) A 2127616 - LU0217709491 2127616X.CHE CSILBEA LX
SICAV II (Lux) Credit Suisse Inflation Linked Bonds (Euro) B 2127617 - LU0217709657 2127617X.CHE CSILBEB LX
Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) A 1664162 357855 LU0175163707 1664162X.CHE CSIFSFA LX
Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) B 1664165 357858 LU0175163889 1664165X.CHE CSIFSFB LX
Fund Codes
Listing code Wertpapierkennr. ISIN Code Reuters Bloomberg
Bond Funds Long Term High Quality
Credit Suisse Bond Fund (Lux) Inflation Linked (US$) B 1664183 357863 LU0175164267 1664183X.CHE CSILUSB LX
Credit Suisse Bond Fund (Lux) Sfr A 348875 974319 LU0049528473 348875X.CHE CRSSFRA LX
Credit Suisse Bond Fund (Lux) Sfr B 348879 974320 LU0049527079 348879X.CHE CRSSFRB LX
SICAV II (Lux) Credit Suisse Bond Sfr A 2127587 - LU0217715621 2127587X.CHE CSBNDSA LX
SICAV II (Lux) Credit Suisse Bond Sfr B 2127589 - LU0217715977 2127589X.CHE CSBNDSB LX
Credit Suisse Bond Fund (CH) Government Bond CHF B 11777081 - CH0117770815 11777081X.CHE CSGOVBB SW
Long Term Medium Quality
Credit Suisse Bond Fund (CH) Dynamic International A 277177 970577 CH0002771779 277177X.CHE CSBFDIN SW
Credit Suisse Bond Fund (CH) Dynamic Sfr A 277020 970959 CH0002770201 277020X.CHE CRSDSFI SW
Medium Term High Quality
Credit Suisse Fund (Lux) Fixed Maturity 2015 EUR A 11273199 A1C1JS LU0507003480 11273199X.CHE CSF15EA LX
Credit Suisse Fund (Lux) Fixed Maturity 2015 EUR B 11530769 - LU0527071293 11530769X.CHE CSF15EB LX
Short Term High Quality
Credit Suisse Bond Fund (Lux) Short-Term Sfr A 415448 974757 LU0061315221 415448X.CHE CRSSBAI LX
Credit Suisse Bond Fund (Lux) Short-Term Sfr B 415450 974758 LU0061315650 415450X.CHE CRSSBBI LX
Credit Suisse Bond Fund (Lux) TOPS (Euro) A 1498937 800544 LU0155950867 1498937X.CHE CSBTPEA LX
Credit Suisse Bond Fund (Lux) TOPS (Euro) B 1498940 800545 LU0155951089 1498940X.CHE CSBTPEB LX
SICAV II (Lux) Credit Suisse TOPS (Euro) A 2127971 - LU0217710663 2127971X.CHE CSTOPEA LX
SICAV II (Lux) Credit Suisse TOPS (Euro) B 2127973 - LU0217710747 2127973X.CHE CSTOPEB LX
Credit Suisse Bond Fund (Lux) TOPS (Sfr) A 1498944 800547 LU0155951675 1498944X.CHE CSBTPSA LX
Credit Suisse Bond Fund (Lux) TOPS (Sfr) B 1498946 800548 LU0155952053 1498946X.CHE CSBTPSB LX
Credit Suisse Bond Fund (Lux) TOPS (US$) A 1498949 800562 LU0155953028 1498949X.CHE CSBTPUA LX
Credit Suisse Bond Fund (Lux) TOPS (US$) B 1498955 800563 LU0155953705 1498955X.CHE CSBTPUB LX
Credit Suisse Fund (Lux) Bond Short Maturity EUR A 10948649 A1CX39 LU0480842656 10948649X.CHE CSFBSEA LX
Credit Suisse Fund (Lux) Bond Short Maturity EUR B 10948813 A1CX4A LU0480842730 10948813X.CHE CSFBSEB LX
Credit Suisse Fund (Lux) Bond Short Maturity EUR R CZK 11546587 - LU0527857667 11546587X.CHE CSFBSRC LX
Credit Suisse Fund (Lux) Bond Short Maturity EUR R HUF 11546591 - LU0527858806 11546591X.CHE CSFBSEH LX
Credit Suisse Fund (Lux) Bond Short Maturity EUR R PLN 11546600 - LU0527859101 1154660X.CHE CSFBSEP LX
Credit Suisse Fund (Lux) Bond Short Maturity USD A 10949399 A1CX4B LU0480843209 10949399X.CHE CSFBSUA LX
Credit Suisse Fund (Lux) Bond Short Maturity USD B 10949403 A1CX4C LU0480843381 10949403X.CHE CSFBSUB LX
Credit Suisse Fund (Lux) Fixed Maturity 2013 EUR A 11273178 A1C1JR LU0507003050 11273178X.CHE CSF13EA LX
Credit Suisse Fund (Lux) Fixed Maturity 2013 EUR B 11530759 - LU0527070725 11530759X.CHE CSF13EB LX
High Yield and Emerging Markets
Credit Suisse Bond Fund (Lux) Brazil B 3605447 - LU0334849683 3605447X.CHE CRSBLBB LX
Fund Codes
Listing code Wertpapierkennr. ISIN Code Reuters Bloomberg
Bond Funds
High Yield and Emerging Markets
SICAV II (Lux) Credit Suisse High Yield Bonds US$ R CHF 3457790 - LU0325013976 3457790X.CHE CSBNRCH LX
Convertibles
SICAV II (Lux) Credit Suisse Global Convertibles B 3323024 - LU0315566785 3323024X.CHE CS2GLCB LX
SICAV II (Lux) Credit Suisse Global Convertibles R CHF 3323045 - LU0315567320 3323045X.CHE CS2GLRC LX
SICAV II (Lux) Credit Suisse Global Convertibles R EUR 3323039 - LU0315567247 3323039X.CHE CS2GLRE LX
Credit Suisse SICAV One (Lux) Global Convertibles B 10169270 - LU0426279682 10169270X.CHE CGBCVBE LX
Credit Suisse SICAV One (Lux) Global Convertibles R CHF 10639345 - LU0457025020 10639345X.CHE
-Credit Suisse SICAV One (Lux) Global Convertibles R EUR 10639347 - LU0457025293 10639347X.CHE CGBCVRE LX
Credit Suisse Bond Fund (CH) Convert International A CHF 1930836 971023 CH0019308367 1930836X.CHE CRSCVCI SW
Credit Suisse Bond Fund (CH) Convert International A USD 277151 971091 CH0002771514 277151X.CHE CRSCVUI SW
Fixed Income Global
Credit Suisse Premium (CH) Bond (Euro) A 1763024 - CH0017630242 1763024X.CHE CSBFPRM SW
Credit Suisse Premium (CH) Bond (£) A 1943248 - CH0019432480 1943248X.CHE CSBFPRS SW
Credit Suisse Premium (CH) Bond (Sfr) A 1943249 - CH0019432498 1943249X.CHE CSBFPRW SW
Credit Suisse Premium (CH) Bond (US$) A 1812090 - CH0018120904 1812090X.CHE CSBFPRD SW
Credit Suisse Fund (Lux) Fixed Income Cycle Invest A 12052847 A1H459 LU0563098960 12052847X.CHE CSFCYCA LX
Credit Suisse Fund (Lux) Fixed Income Cycle Invest B 12052852 A1H46A LU0563099182 12052852X.CHE CSFCYCB LX
Credit Suisse Fund (Lux) Fixed Income Cycle Invest R CHF 12052874 A1H46B LU0563100022 12052874X.CHE CSFCYRC LX
Credit Suisse Fund (Lux) Fixed Income Cycle Invest R USD 12052893 A1H46C LU0563100378 12052893X.CHE CSFCYRU LX
Credit Suisse Fund (Lux) Fixed Income Cycle Invest X CHF 12582158 - LU0602427048 12582158X.CHE CSFICXC LX
Others (synthetics Fixed Income)
Credit Suisse Fund (Lux) Relative Return Engineered (Sfr) B 2288523 - LU0230912676 2288523X.CHE CRRRESB LX
Credit Suisse Fund (Lux) Relative Return Engineered (Euro) B 2288515 A0HF6A LU0230911603 2288515X.CHE CRRREEB LX
Credit Suisse Fund (Lux) Relative Return Engineered (US$) B 2288527 A0HF6E LU0230913302 2288527X.CHE CSFRRUB LX
Credit Suisse Fund (Lux) Total Return Engineered (Euro) B 2288539 A0HF6G LU0230914029 2288539X.CHE CSTREEB LX
Real Estate Funds
Credit Suisse Real Estate Fund Interswiss (exchange traded) 276935 985001 CH0002769351 276935X.CHE / INT.S INT SW
Credit Suisse Real Estate Fund Siat (exchange traded) 1291370 985003 CH0012913700 1291370X.CHE / SIAT.S SIAT SW
Credit Suisse Real Estate Fund LivingPlus (exchange traded) 3106932 - CH0031069328 3106932X.CHE CSRELPL SW
Credit Suisse Real Estate Fund PropertyPlus (exchange traded) 4515984 - CH0045159842 4515984X.CHE CSREPPS SW
Credit Suisse Select Fund (CH) Swiss Real Estate Securities A 11017741 - CH0110177414 11017741X.CHE CSSWREA SW
CS EUROREAL A CHF (temporarily closed for redemptions) 2248222 975140 DE0009751404 2248222X.CHE CSEURCA GR
CS EUROREAL A EUR (temporarily closed for redemptions) 327344 980500 DE0009805002 327344X.CHE CSEURRL GR
Fund Codes
Listing code Wertpapierkennr. ISIN Code Reuters Bloomberg
Alternative Investments Hedge Funds Strategies
Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R CHF * 1651595 - LU0173091025 1651595X.CHE CSPG7RC LX
Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R EUR * 1651607 - LU0173093401 1651607X.CHE GREGLSH LX
Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short B * 603200 - LU0096382964 603200X.CHE CREGELA LX
Credit Suisse Prime Select Trust (Lux) Multi Strategy B * 1649824 - LU0173109256 1649824X.CHE CREMULS LX
Credit Suisse Prime Select Trust (Lux) Multi Strategy R CHF * 1651692 - LU0173092007 1651692X.CHE CSPHCHF LX
Credit Suisse Prime Select Trust (Lux) Multi Strategy R EUR * 1651696 - LU0173095018 1651696X.CHE CSPHEUR LX
Credit Suisse Prime Select Trust (Lux) Multi Strategy R GBP * 1651698 - LU0173101600 1651698X.CHE CSMSRBP LX
Credit Suisse Solutions (Lux) Prima Multi-Strategy B EUR 11480397 - LU0522193027 11480397X.CHE CSPMSBE LX
Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF 11480412 - LU0522194009 11480412X.CHE CSPMSRC LX
Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD 11480410 - LU0522193704 11480410X.CHE CSPMSRU LX
Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP 12983829 - LU0627515090 12983829X.CHE CSPMSRS LX
Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short B 11514102 - LU0525285697 11514102X.CHE CSSMLSB LX
Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF 11514130 - LU0526492425 11514130X.CHE CSSMLRC LX
Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD 11514152 - LU0526495444 11514152X.CHE CSSMLRU LX
* Approved for sale in Switzerland as a foreign investment fund with special risks Commodity Funds
Credit Suisse Commodity Fund Plus (CH) Euro B 1691241 - CH0016912419 1691241X.CHE CSCOMPE SW
Credit Suisse Commodity Fund Plus (CH) Sfr B 1691240 - CH0016912401 1691240X.CHE CSCOMPS SW
Credit Suisse Commodity Fund Plus (CH) US$ B 1691244 - CH0016912443 1691244X.CHE CSCOMPU SW
Credit Suisse Fund (Lux) Commodity Index Plus (Euro) B 2288438 A0HF6N LU0230916586 2288438X. CHE CSFLCIB LX
Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) B 2288450 A0HF6Q LU0230917477 2288450X. CHE CSFLBSB LX
Credit Suisse Fund (Lux) Commodity Index Plus (US$) B 2288457 A0HF6S LU0230918368 2288457X. CHE CSFLCUB LX
Credit Suisse SICAV One (Lux) CommodityAllocation B 11145804 - LU0496465690 11145804X.CHE CSCOALB LX
Credit Suisse SICAV One (Lux) CommodityAllocation R CHF 11183148 - LU0499371648 11183148X.CHE CSCALCR LX
Credit Suisse SICAV One (Lux) CommodityAllocation R EUR 11183143 - LU0499368180 11183143X.CHE CSCALER LX
Other Funds
Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B 3670366 - LU0337322282 3670366X.CHE CSALLBU LX
Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF 3670378 - LU0337322522 3670378X.CHE CSALLRC LX
Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR 3670380 - LU0337322878 3670380X.CHE CSALLRE LX
Speciality Funds
responsAbility Global Microfinance Fund B * 1714841 - LU0180189770 1714841X.CHE RESGMBD LX
responsAbility Global Microfinance Fund H CHF * 1714930 - LU0180190604 1714930X.CHE RESGMHC LX
responsAbility Global Microfinance Fund H EUR * 1714929 - LU0180190273 1714929X.CHE RESGMHE LX
Fund Codes
This document was produced by Credit Suisse AG and/or its affiliates (hereafter "CS") with the greatest of care and to the best of its knowledge and belief. However, CS provides no guarantee with regard to its content and completeness and does not accept any liability for losses which might arise from making use of this information. The opinions expressed in this document are those of CS at the time of writing and are subject to change at any time without notice. If nothing is indicated to the contrary, all figures are unaudited. This document is provided for information purposes only and is for the exclusive use of the recipient. It does not constitute an offer or a recommendation to buy or sell financial instruments or banking services and does not release the recipient from exercising his/her own judgment. The recipient is in particular recommended to check that the information provided is in line with his/her own circumstances with regard to any legal, regulatory, tax or other consequences, if necessary with the help of a professional advisor. This document may not be reproduced either in part or in full without the written permission of CS. It is expressly not intended for persons who, due to their nationality or place of residence, are not permitted access to such information under local law. Neither this document nor any copy thereof may be sent, taken into or distributed in the United States or to any U. S. person. Every investment involves risk, especially with regard to fluctuations in value and return. Investments in foreign currencies involve the additional risk that the foreign currency might lose value against the investor's reference currency. 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. Furthermore, no guarantee can be given that the performance of the benchmark will be reached or outperformed.
Emerging Markets are located in countries that possess one or more of the following characteristics: A certain degree of political instability, relatively unpredictable financial markets and economic growth patterns, a financial market that is still at the development stage or a weak economy. Emerging markets investments usually result in higher risks such as political risks, economical risks, credit risks, exchange rate risks, market liquidity risks, legal risks, settlement risks, market risks, shareholder risk and creditor risk.
Commodity investments are subject to greater fluctuations in value than normal investments and may lead to additional investment risks.
Alternative investments (e.g. Hedge Funds or Private Equity) are complex instruments and may carry a very high degree of risk. Such risks can arise from extensive use of short sales, derivatives and debt capital. Furthermore, the minimum investment periods can be long. Hedge Funds are intended only for investors who understand and accept the associated risks.
CS EUROREAL is an open-end real estate fund pursuant to the German Investment Act (InvG).
The CS PortfolioReal is a Gemischtes Sondervermögen (mixed fund) pursuant to the German Investment Act (InvG).
CREDIT SUISSE PRIME SELECT TRUST (LUX) (hereinafter "the Company") is an investment company with variable capital established in Luxembourg pursuant to Part II of the Luxembourg law on undertakings for collective investment of December 20, 2002, and approved for sale in Switzerland as a foreign collective investment scheme with special risks.
The subfunds of the Company invest as funds of funds in hedge funds that engage in alternative investments and employ investment techniques involving risks that are not comparable to those of securities funds. Investors are expressly made aware of the risks outlined in the prospectus and must in particular be willing to accept substantial price losses. The Company and the management company endeavor, however, to minimize these risks through a strict selection of the funds purchased (target funds) and adequate risk diversification. However, a total loss for individual target funds cannot be ruled out.
The responsAbility Global Microfinance Fund (hereinafter "the Fund“) is an investment fund in Luxembourg pursuant to Part II of the Luxembourg law on undertakings for collective investment and approved for sale in Switzerland as a foreign collective investment scheme with special risks.
The Fund invests in securities that are financed or refinanced by financial service companies in less-developed countries. Investors are expressly made aware of the risks outlined in the prospectus and of the reduced liquidity of the Fund's investments and the increased difficulty of valuing them, as they are often not listed or traded; investors must therefore be willing to accept substantial risks, including total loss. The risks of the Fund are not comparable to those of other funds investing in debt obligations of issuers in developed countries. Consequently, Fund units should only account for a small part of an investor's portfolio, and held as part of a diversified portfolio. The management company and the investment advisor endeavor, however, to minimize these risks through a strict selection of the securities purchased and adequate risk diversification.
The CS ETFs family includes Exchange Traded Funds (ETF) under Swiss law, Luxembourg law and Irish law.
Fund management company of the Funds under Swiss law as well as representative of the foreign funds registered for public sale in Switzerland is Credit Suisse Asset Management Funds AG, Zurich. Custodian Bank of the funds under Swiss law as well as Paying Agent of the foreign funds registered for public sale in Switzerland is Credit Suisse AG, Zurich. Subscriptions are only valid on the basis of the current sales prospectus and the most recent annual report (or half-yearly report, if this is more recent). The prospectus, the simplified prospectus, the management regulations respectively the articles of incorporation and the annual and half-yearly reports may be obtained free of charge from Credit Suisse Asset Management Funds AG, Zurich and from any bank in the Credit Suisse AG in Switzerland.
The product is not sponsored, endorsed, sold or promoted by SIX Swiss Exchange Ltd and SIX Swiss Exchange Ltd makes no representation regarding the advisability of investing in the product. SMI®, SMIM®, SLI®, SBI® and the relevant indices are registered trademarks of SIX Swiss Exchange Ltd and may be used only under license from the owner.
iBoxx® referenced herein is the trade mark property of International Index Company Limited and is used under license. The ETFs presented in this document are not sponsored, endorsed, or promoted by International Index Company Limited.
Fund Codes
Zurich, 31.05.2011
Nasdaq®, OMX®, NASDAQ OMX®, Nasdaq-100®, and Nasdaq-100 Index®, are registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Credit Suisse Fund Management Company (Ireland) Limited. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).
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The Nikkei 225 is a copyrighted material calculated in a methodology independently developed and created by Nikkei Inc., and Nikkei Inc., is the sole exclusive owner of the copyright and other intellectual property rights in the Nikkei 225 itself and the methodology to calculate the Nikkei 225. Nikkei Digital Media Inc. as authorized by Nikkei Inc. granted a license to the Licensee to use the Nikkei 225 as basis for the Fund. The intellectual property and any other rights in the marks to indicate Nikkei and the Nikkei 225 shall be vested in Nikkei Inc. Nikkei Inc. and/or Nikkei Digital Media, Inc. does not sponsor, support, sell or market the Fund. Nikkei Inc. and/or Nikkei Digital Media, Inc. has - besides granting the license to the Licensee to use certain trademarks and to use the Nikkei 225 for the Fund – no connection with the Fund. The license agreement between Nikkei Digital Media, Inc. and the Licensee does not provide any rights to any third parties. The Fund is managed exclusively at the risk of the Licensee and Nikkei Inc. and/or Nikkei Digital Media, Inc. shall assume no obligation or responsibility for its management and transactions of the Fund. Nikkei Inc. and/or Nikkei Digital Media, Inc. is not responsible for the accuracy and the calculation of the Fund or the data contained therein. Nikkei Inc. and/or Nikkei Digital Media, Inc. shall not have the obligation to continuously announce the Nikkei 225 and shall not be liable for any error, delay, interruption, suspension or cessation of announcement thereof; and Nikkei Inc. and Nikkei Digital Media, Inc. shall have the right to change the description of the stocks included in the Nikkei 225, the calculation methodology of the Nikkei 225 or any other details of the Nikkei 225 and shall have the right to suspend or cease the announcement of the Nikkei 225 without owning any liability to the Licensor or any other third party.
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