Name changes of Credit Suisse Asset Management Funds
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- Clifton Porter
- 8 years ago
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1 Switzerland Name changes of Credit Suisse Asset Management Funds As of Old umbrella name: Credit Suisse SICAV (Lux) New umbrella name: Credit Suisse Investment Funds 5* Credit Suisse SICAV (Lux) Asian Equity Dividend Plus B Credit Suisse (Lux) Asian Equity Dividend Plus Fund B USD LU Credit Suisse SICAV (Lux) Asian Equity Dividend Plus EB USD Credit Suisse (Lux) Asian Equity Dividend Plus Fund EB USD LU Credit Suisse SICAV (Lux) Asian Equity Dividend Plus I Credit Suisse (Lux) Asian Equity Dividend Plus Fund IB USD LU Credit Suisse SICAV (Lux) Equity Asia Consumer B Credit Suisse (Lux) Asia Consumer Equity Fund B USD LU Credit Suisse SICAV (Lux) Equity Asia Consumer EB USD Credit Suisse (Lux) Asia Consumer Equity Fund EB USD LU Credit Suisse SICAV (Lux) Equity Asia Consumer R CHF Credit Suisse (Lux) Asia Consumer Equity Fund BH CHF LU Credit Suisse SICAV (Lux) Equity Asia Consumer R EUR Credit Suisse (Lux) Asia Consumer Equity Fund BH EUR LU Credit Suisse SICAV (Lux) Equity Biotechnology B Credit Suisse (Lux) Biotechnology Equity Fund B USD LU Credit Suisse SICAV (Lux) Equity Biotechnology EB USD Credit Suisse (Lux) Biotechnology Equity Fund EB USD LU Credit Suisse SICAV (Lux) Equity Biotechnology I Credit Suisse (Lux) Biotechnology Equity Fund IB USD LU Credit Suisse SICAV (Lux) Equity Biotechnology R EUR Credit Suisse (Lux) Biotechnology Equity Fund BH EUR LU Credit Suisse SICAV (Lux) Equity Energy B Credit Suisse (Lux) Energy Equity Fund B USD LU Credit Suisse SICAV (Lux) Equity Energy I Credit Suisse (Lux) Energy Equity Fund IB USD LU Credit Suisse SICAV (Lux) Equity Energy R CHF Credit Suisse (Lux) Energy Equity Fund BH CHF LU Credit Suisse SICAV (Lux) Equity Energy R EUR Credit Suisse (Lux) Energy Equity Fund BH EUR LU Credit Suisse SICAV (Lux) Equity Infrastructure B Credit Suisse (Lux) Infrastructure Equity Fund B USD LU /8
2 Credit Suisse SICAV (Lux) Equity Infrastructure EB USD Credit Suisse (Lux) Infrastructure Equity Fund EB USD LU Credit Suisse SICAV (Lux) Equity Infrastructure I Credit Suisse (Lux) Infrastructure Equity Fund IB USD LU Credit Suisse SICAV (Lux) Equity Infrastructure R EUR Credit Suisse (Lux) Infrastructure Equity Fund BH EUR LU Credit Suisse SICAV (Lux) Equity Luxury Goods B EUR Credit Suisse (Lux) Luxury Goods Equity Fund B EUR LU Credit Suisse SICAV (Lux) Equity Luxury Goods B USD Credit Suisse (Lux) Luxury Goods Equity Fund B USD LU Credit Suisse SICAV (Lux) Equity Luxury Goods EB EUR Credit Suisse (Lux) Luxury Goods Equity Fund EB EUR LU Credit Suisse SICAV (Lux) Equity Luxury Goods I EUR Credit Suisse (Lux) Luxury Goods Equity Fund IB EUR LU Credit Suisse SICAV (Lux) Equity Luxury Goods R CHF Credit Suisse (Lux) Luxury Goods Equity Fund BH CHF LU Credit Suisse SICAV (Lux) Equity Luxury Goods R SGD Credit Suisse (Lux) Luxury Goods Equity Fund BH SGD LU Credit Suisse SICAV (Lux) Equity Russia B Credit Suisse (Lux) Russia Equity Fund B USD LU Credit Suisse SICAV (Lux) Equity Russia B RUB Credit Suisse (Lux) Russia Equity Fund B RUB LU Credit Suisse SICAV (Lux) Equity Russia EB USD Credit Suisse (Lux) Russia Equity Fund EB USD LU Credit Suisse SICAV (Lux) Equity Russia I Credit Suisse (Lux) Russia Equity Fund IB USD LU Credit Suisse SICAV (Lux) Equity Russia R EUR Credit Suisse (Lux) Russia Equity Fund BH EUR LU Credit Suisse SICAV (Lux) Equity Small and Mid Cap Global Emerging Markets B Credit Suisse (Lux) Global Small and Mid Cap Emerging Markets Equity Fund B USD LU Credit Suisse SICAV (Lux) Equity Small and Mid Cap Global Emerging Markets I Credit Suisse (Lux) Global Small and Mid Cap Emerging Markets Equity Fund IB USD LU As of Old umbrella name: Credit Suisse SICAV One (Lux) New umbrella name: Credit Suisse Investment Funds 2* Credit Suisse SICAV One (Lux) CommodityAllocation B Credit Suisse (Lux) CommodityAllocation Fund B USD LU Credit Suisse SICAV One (Lux) CommodityAllocation EB USD Credit Suisse (Lux) CommodityAllocation Fund EB USD LU Credit Suisse SICAV One (Lux) CommodityAllocation EBH CHF Credit Suisse (Lux) CommodityAllocation Fund EBH CHF LU Credit Suisse SICAV One (Lux) CommodityAllocation EBH EUR Credit Suisse (Lux) CommodityAllocation Fund EBH EUR LU Credit Suisse SICAV One (Lux) CommodityAllocation R CHF Credit Suisse (Lux) CommodityAllocation Fund BH CHF LU Credit Suisse SICAV One (Lux) CommodityAllocation R EUR Credit Suisse (Lux) CommodityAllocation Fund BH EUR LU Credit Suisse SICAV One (Lux) Equity Eurozone B Credit Suisse (Lux) Eurozone Equity Fund B EUR LU Credit Suisse SICAV One (Lux) Equity Eurozone EB EUR Credit Suisse (Lux) Eurozone Equity Fund EB EUR LU Credit Suisse SICAV One (Lux) Global Convertibles B Credit Suisse (Lux) Global Balanced Convertible Bond Fund B USD LU Credit Suisse SICAV One (Lux) Global Convertibles D Credit Suisse (Lux) Global Balanced Convertible Bond Fund DB USD LU Credit Suisse SICAV One (Lux) Global Convertibles EB USD Credit Suisse (Lux) Global Balanced Convertible Bond Fund EB USD LU Credit Suisse SICAV One (Lux) Global Convertibles EBH CHF Credit Suisse (Lux) Global Balanced Convertible Bond Fund EBH CHF LU Credit Suisse SICAV One (Lux) Global Convertibles EBH EUR Credit Suisse (Lux) Global Balanced Convertible Bond Fund EBH EUR LU Credit Suisse SICAV One (Lux) Global Convertibles G Credit Suisse (Lux) Global Balanced Convertible Bond Fund IA USD LU Credit Suisse SICAV One (Lux) Global Convertibles I Credit Suisse (Lux) Global Balanced Convertible Bond Fund IB USD LU Credit Suisse SICAV One (Lux) Global Convertibles R CHF Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF LU /8
3 Credit Suisse SICAV One (Lux) Global Convertibles R EUR Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH EUR LU Credit Suisse SICAV One (Lux) Global Convertibles S CHF Credit Suisse (Lux) Global Balanced Convertible Bond Fund IBH CHF LU Credit Suisse SICAV One (Lux) Global Convertibles S EUR Credit Suisse (Lux) Global Balanced Convertible Bond Fund IBH EUR LU Credit Suisse SICAV One (Lux) Equity Global B Credit Suisse (Lux) Global Equity Fund B USD LU Credit Suisse SICAV One (Lux) Equity Global EB Credit Suisse (Lux) Global Equity Fund EB USD LU Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B Credit Suisse (Lux) Global Emerging Market Property Equity Fund B USD LU Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property D Credit Suisse (Lux) Global Emerging Market Property Equity Fund DB USD LU Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property EB Credit Suisse (Lux) Global Emerging Market Property Equity Fund EB USD LU Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property I Credit Suisse (Lux) Global Emerging Market Property Equity Fund IB USD LU Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R CHF Credit Suisse (Lux) Global Emerging Market Property Equity Fund BH CHF LU Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R EUR Credit Suisse (Lux) Global Emerging Market Property Equity Fund BH EUR LU Credit Suisse SICAV One (Lux) Equity Global Emerging Markets B Credit Suisse (Lux) Global Emerging Market Equity Fund B USD LU Credit Suisse SICAV One (Lux) Equity Global Emerging Markets EB USD Credit Suisse (Lux) Global Emerging Market Equity Fund EB USD LU Credit Suisse SICAV One (Lux) Equity Global Emerging Markets I Credit Suisse (Lux) Global Emerging Market Equity Fund IB USD LU Credit Suisse SICAV One (Lux) Equity Global Emerging Markets R EUR Credit Suisse (Lux) Global Emerging Market Equity Fund BH EUR LU Credit Suisse SICAV One (Lux) Equity Global Property Income A Credit Suisse (Lux) Global Property Income Maximiser Equity Fund A USD LU Credit Suisse SICAV One (Lux) Equity Global Property Income EA Credit Suisse (Lux) Global Property Income Maximiser Equity Fund EA USD LU Credit Suisse SICAV One (Lux) Equity Global Security B Credit Suisse (Lux) Global Security Equity Fund B USD LU Credit Suisse SICAV One (Lux) Equity Global Security I Credit Suisse (Lux) Global Security Equity Fund IB USD LU Credit Suisse SICAV One (Lux) Equity Global Security R CHF Credit Suisse (Lux) Global Security Equity Fund BH CHF LU Credit Suisse SICAV One (Lux) Equity Global Security R EUR Credit Suisse (Lux) Global Security Equity Fund BH EUR LU Credit Suisse SICAV One (Lux) Equity Global Small & Mid Cap B Credit Suisse (Lux) Global Small & Mid Cap Equity Fund B USD LU Credit Suisse SICAV One (Lux) Equity Global Small & Mid Cap EB Credit Suisse (Lux) Global Small & Mid Cap Equity Fund EB USD LU Credit Suisse SICAV One (Lux) Equity Japan Value B Credit Suisse (Lux) Japan Value Equity Fund B JPY LU Credit Suisse SICAV One (Lux) Equity Japan Value EB JPY Credit Suisse (Lux) Japan Value Equity Fund EB JPY LU Credit Suisse SICAV One (Lux) Equity Japan Value I Credit Suisse (Lux) Japan Value Equity Fund IB JPY LU Credit Suisse SICAV One (Lux) European Equity Dividend Plus A Credit Suisse (Lux) European Dividend Plus Equity Fund A EUR LU Credit Suisse SICAV One (Lux) European Equity Dividend Plus B Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR LU Credit Suisse SICAV One (Lux) European Equity Dividend Plus D Credit Suisse (Lux) European Dividend Plus Equity Fund DB EUR LU Credit Suisse SICAV One (Lux) European Equity Dividend Plus EB EUR Credit Suisse (Lux) European Dividend Plus Equity Fund EB EUR LU Credit Suisse SICAV One (Lux) European Equity Dividend Plus I Credit Suisse (Lux) European Dividend Plus Equity Fund IB EUR LU Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF Credit Suisse (Lux) European Dividend Plus Equity Fund BH CHF LU Credit Suisse SICAV One (Lux) European Equity Dividend Plus S CHF Credit Suisse (Lux) European Dividend Plus Equity Fund IBH CHF LU Credit Suisse SICAV One (Lux) Global Equity Dividend Plus A Credit Suisse (Lux) Global Dividend Plus Equity Fund A USD LU Credit Suisse SICAV One (Lux) Global Equity Dividend Plus B Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD LU Credit Suisse SICAV One (Lux) Global Equity Dividend Plus D Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD LU /8
4 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus EB USD Credit Suisse (Lux) Global Dividend Plus Equity Fund EB USD LU Credit Suisse SICAV One (Lux) Global Equity Dividend Plus I Credit Suisse (Lux) Global Dividend Plus Equity Fund IB USD LU Credit Suisse SICAV One (Lux) Global Equity Dividend Plus R CHF Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF LU Credit Suisse SICAV One (Lux) Global Equity Dividend Plus S CHF Credit Suisse (Lux) Global Dividend Plus Equity Fund IBH CHF LU Credit Suisse SICAV One (Lux) IndexSelection Balanced (Sfr) B Credit Suisse (Lux) IndexSelection Fund Balanced CHF B LU Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B Credit Suisse (Lux) IndexSelection Fund Capital Gains CHF B LU Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B Credit Suisse (Lux) IndexSelection Fund Income CHF B LU Credit Suisse SICAV One (Lux) Liquid Alternative Beta B Credit Suisse (Lux) Liquid Alternative Beta B USD LU Credit Suisse SICAV One (Lux) Liquid Alternative Beta D Credit Suisse (Lux) Liquid Alternative Beta DB USD LU Credit Suisse SICAV One (Lux) Liquid Alternative Beta I Credit Suisse (Lux) Liquid Alternative Beta IB USD LU Credit Suisse SICAV One (Lux) Liquid Alternative Beta R CHF Credit Suisse (Lux) Liquid Alternative Beta BH CHF LU Credit Suisse SICAV One (Lux) Liquid Alternative Beta R EUR Credit Suisse (Lux) Liquid Alternative Beta BH EUR LU Credit Suisse SICAV One (Lux) Liquid Alternative Beta S CHF Credit Suisse (Lux) Liquid Alternative Beta IBH CHF LU Credit Suisse SICAV One (Lux) Liquid Alternative Beta S EUR Credit Suisse (Lux) Liquid Alternative Beta IBH EUR LU Credit Suisse SICAV One (Lux) Liquid Event Driven D Credit Suisse (Lux) Liquid Event Driven DB USD LU Credit Suisse SICAV One (Lux) Liquid Global Strategies D Credit Suisse (Lux) Liquid Global Strategies DB USD LU Credit Suisse SICAV One (Lux) Liquid Long/Short D Credit Suisse (Lux) Liquid Long/Short DB USD LU Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short B Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR LU Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short EBH CHF Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund EBH CHF LU Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short I Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IB EUR LU Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF LU Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD LU Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short S CHF Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH CHF LU As of Old umbrella name: Credit Suisse Solutions (Lux) New umbrella name: Credit Suisse Investment Funds 4* Credit Suisse Solutions (Lux) Best of Inflation and Equity Opportunities A Credit Suisse (Lux) Best of Inflation and Equity Opportunities A LU Credit Suisse Solutions (Lux) Credit Suisse AllHedge Index B Credit Suisse (Lux) CS AllHedge Index Fund B USD LU Credit Suisse Solutions (Lux) Credit Suisse AllHedge Index I Credit Suisse (Lux) CS AllHedge Index Fund IB USD LU Credit Suisse Solutions (Lux) Credit Suisse AllHedge Index R CHF Credit Suisse (Lux) CS AllHedge Index Fund BH CHF LU Credit Suisse Solutions (Lux) Credit Suisse AllHedge Index R EUR Credit Suisse (Lux) CS AllHedge Index Fund BH EUR LU Credit Suisse Solutions (Lux) Credit Suisse AllHedge Index S EUR Credit Suisse (Lux) CS AllHedge Index Fund IBH EUR LU Credit Suisse Solutions (Lux) Fund of Liquid Alternative Beta Funds F Credit Suisse (Lux) Fund of Liquid Alternative Beta Funds FB USD LU Credit Suisse Solutions (Lux) Fund of Liquid Alternative Beta Funds T CHF Credit Suisse (Lux) Fund of Liquid Alternative Beta Funds FBH CHF LU /8
5 Credit Suisse Solutions (Lux) Fund of Liquid Alternative Beta Funds T EUR Credit Suisse (Lux) Fund of Liquid Alternative Beta Funds FBH EUR LU Credit Suisse Solutions (Lux) FundSelection Balanced (EUR) B Credit Suisse (Lux) FundSelection Balanced EUR B LU Credit Suisse Solutions (Lux) FundSelection Balanced (EUR) I Credit Suisse (Lux) FundSelection Balanced EUR IB LU Credit Suisse Solutions (Lux) FundSelection Balanced (EUR) R CHF Credit Suisse (Lux) FundSelection Balanced EUR BH CHF LU Credit Suisse Solutions (Lux) FundSelection Balanced (EUR) R GBP Credit Suisse (Lux) FundSelection Balanced EUR BH GBP LU Credit Suisse Solutions (Lux) FundSelection Balanced (EUR) R USD Credit Suisse (Lux) FundSelection Balanced EUR BH USD LU Credit Suisse Solutions (Lux) FundSelection Income (EUR) B Credit Suisse (Lux) FundSelection Income EUR B LU Credit Suisse Solutions (Lux) FundSelection Income (EUR) I Credit Suisse (Lux) FundSelection Income EUR IB LU Credit Suisse Solutions (Lux) FundSelection Income (EUR) R CHF Credit Suisse (Lux) FundSelection Income EUR BH CHF LU Credit Suisse Solutions (Lux) FundSelection Income (EUR) R GBP Credit Suisse (Lux) FundSelection Income EUR BH GBP LU Credit Suisse Solutions (Lux) FundSelection Income (EUR) R USD Credit Suisse (Lux) FundSelection Income EUR BH USD LU Credit Suisse Solutions (Lux) Megatrends B Credit Suisse (Lux) Megatrends Equity Fund B USD LU Credit Suisse Solutions (Lux) Megatrends EB USD Credit Suisse (Lux) Megatrends Equity Fund EB USD LU Credit Suisse Solutions (Lux) Megatrends I Credit Suisse (Lux) Megatrends Equity Fund IB USD LU Credit Suisse Solutions (Lux) Megatrends R CHF Credit Suisse (Lux) Megatrends Equity Fund BH CHF LU Credit Suisse Solutions (Lux) Megatrends R EUR Credit Suisse (Lux) Megatrends Equity Fund BH EUR LU Credit Suisse Solutions (Lux) Megatrends R GBP Credit Suisse (Lux) Megatrends Equity Fund BH GBP LU Credit Suisse Solutions (Lux) Multimanager Enhanced Fixed Income USD F Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund FB LU Credit Suisse Solutions (Lux) Multimanager Enhanced Fixed Income USD T CHF Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund FBH CHF LU Credit Suisse Solutions (Lux) Multimanager Enhanced Fixed Income USD T EUR Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund FBH EUR LU Credit Suisse Solutions (Lux) Multimanager Equity Emerging Markets F Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund FB USD LU Credit Suisse Solutions (Lux) Multimanager Equity Japan F Credit Suisse (Lux) Multimanager Japan Equity Fund FB JPY LU Credit Suisse Solutions (Lux) Prima Growth B EUR Credit Suisse (Lux) Prima Growth Fund B EUR LU Credit Suisse Solutions (Lux) Prima Growth F EUR Credit Suisse (Lux) Prima Growth Fund FB EUR LU Credit Suisse Solutions (Lux) Prima Growth R CHF Credit Suisse (Lux) Prima Growth Fund BH CHF LU Credit Suisse Solutions (Lux) Prima Growth R USD Credit Suisse (Lux) Prima Growth Fund BH USD LU Credit Suisse Solutions (Lux) Prima Growth S CHF Credit Suisse (Lux) Prima Growth Fund IBH CHF LU Credit Suisse Solutions (Lux) Prima Growth T CHF Credit Suisse (Lux) Prima Growth Fund FBH CHF LU Credit Suisse Solutions (Lux) Prima Growth T GBP Credit Suisse (Lux) Prima Growth Fund FBH GBP LU Credit Suisse Solutions (Lux) Prima Growth T USD Credit Suisse (Lux) Prima Growth Fund FBH USD LU Credit Suisse Solutions (Lux) Prima Multi-Strategy B EUR Credit Suisse (Lux) Prima Multi-Strategy Fund B EUR LU Credit Suisse Solutions (Lux) Prima Multi-Strategy F EUR Credit Suisse (Lux) Prima Multi-Strategy Fund FB EUR LU Credit Suisse Solutions (Lux) Prima Multi-Strategy I EUR Credit Suisse (Lux) Prima Multi-Strategy Fund IB EUR LU Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF Credit Suisse (Lux) Prima Multi-Strategy Fund BH CHF LU /8
6 Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP Credit Suisse (Lux) Prima Multi-Strategy Fund BH GBP LU Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD Credit Suisse (Lux) Prima Multi-Strategy Fund BH USD LU Credit Suisse Solutions (Lux) Prima Multi-Strategy S CHF Credit Suisse (Lux) Prima Multi-Strategy Fund IBH CHF LU Credit Suisse Solutions (Lux) Prima Multi-Strategy S GBP Credit Suisse (Lux) Prima Multi-Strategy Fund IBH GBP LU Credit Suisse Solutions (Lux) Prima Multi-Strategy S USD Credit Suisse (Lux) Prima Multi-Strategy Fund IBH USD LU Credit Suisse Solutions (Lux) Prima Multi-Strategy T CHF Credit Suisse (Lux) Prima Multi-Strategy Fund FBH CHF LU Credit Suisse Solutions (Lux) Prima Multi-Strategy T GBP Credit Suisse (Lux) Prima Multi-Strategy Fund FBH GBP LU Credit Suisse Solutions (Lux) Prima Multi-Strategy T USD Credit Suisse (Lux) Prima Multi-Strategy Fund FBH USD LU As of Old umbrella name: Credit Suisse Fixed Income SICAV SIF New umbrella name: Credit Suisse Investment Funds 1* Credit Suisse Fixed Income SICAV SIF Global Asset Backed Securities F USD Credit Suisse (Lux) Global Securitized Bond Fund FB USD LU Credit Suisse Fixed Income SICAV SIF Global Asset Backed Securities T CHF Credit Suisse (Lux) Global Securitized Bond Fund FBH CHF LU Credit Suisse Fixed Income SICAV SIF Global Asset Backed Securities T EUR Credit Suisse (Lux) Global Securitized Bond Fund FBH EUR LU Credit Suisse Fixed Income SICAV SIF Global Convertible F USD Credit Suisse (Lux) Global Convertible Investment Grade Bond Fund EB USD LU Credit Suisse Fixed Income SICAV SIF Global Convertible T CHF Credit Suisse (Lux) Global Convertible Investment Grade Bond Fund EBH CHF LU Credit Suisse Fixed Income SICAV SIF Global Convertible T EUR Credit Suisse (Lux) Global Convertible Investment Grade Bond Fund EBH EUR LU Credit Suisse Fixed Income SICAV SIF Global Emerging Market Bonds F USD Credit Suisse (Lux) Emerging Market Local Bond Fund EB USD LU Credit Suisse Fixed Income SICAV SIF Global Emerging Market Bonds T CHF Credit Suisse (Lux) Emerging Market Local Bond Fund EBH CHF LU Credit Suisse Fixed Income SICAV SIF Global Emerging Market Bonds T EUR Credit Suisse (Lux) Emerging Market Local Bond Fund EBH EUR LU Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value F USD Credit Suisse (Lux) Global Value Bond Fund EB USD LU Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value T CHF Credit Suisse (Lux) Global Value Bond Fund EBH CHF LU Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value T EUR Credit Suisse (Lux) Global Value Bond Fund EBH EUR LU Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value R EUR Credit Suisse (Lux) Global Value Bond Fund BH EUR LU Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value S EUR Credit Suisse (Lux) Global Value Bond Fund IBH EUR LU Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value R CHF Credit Suisse (Lux) Global Value Bond Fund BH CHF LU Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value B USD Credit Suisse (Lux) Global Value Bond Fund B USD LU Credit Suisse Fixed Income SICAV SIF Global Inflation Linked F USD Credit Suisse (Lux) Global Inflation Linked Bond Fund FB USD LU Credit Suisse Fixed Income SICAV SIF Global Inflation Linked T CHF Credit Suisse (Lux) Global Inflation Linked Bond Fund FBH CHF LU Credit Suisse Fixed Income SICAV SIF Global Inflation Linked T EUR Credit Suisse (Lux) Global Inflation Linked Bond Fund FBH EUR LU /8
7 Credit Suisse Fixed Income SICAV SIF Global High Yield F USD Credit Suisse (Lux) Global High Yield Bond Fund FB USD LU Credit Suisse Fixed Income SICAV SIF Global High Yield T CHF Credit Suisse (Lux) Global High Yield Bond Fund FBH CHF LU Credit Suisse Fixed Income SICAV SIF Global High Yield T EUR Credit Suisse (Lux) Global High Yield Bond Fund FBH EUR LU Credit Suisse Fixed Income SICAV SIF Premium Credit Core F EUR Credit Suisse (Lux) Premium Credit Core Bond Fund FB EUR LU Credit Suisse Fixed Income SICAV SIF Premium Credit Core T CHF Credit Suisse (Lux) Premium Credit Core Bond Fund FBH CHF LU Credit Suisse Fixed Income SICAV SIF Premium Credit Core T USD Credit Suisse (Lux) Premium Credit Core Bond Fund FBH USD LU Credit Suisse Fixed Income SICAV SIF European Sovereign Plus F EUR Credit Suisse (Lux) European Sovereign Plus Bond Fund FB EUR LU Credit Suisse Fixed Income SICAV SIF European Sovereign Plus T CHF Credit Suisse (Lux) European Sovereign Plus Bond Fund FBH CHF LU Credit Suisse Fixed Income SICAV SIF European Sovereign Plus T USD Credit Suisse (Lux) European Sovereign Plus Bond Fund FBH USD LU As of Old umbrella name: Credit Suisse Fund I (Lux) New umbrella name: Credit Suisse Investment Funds 3* Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate A Credit Suisse (Lux) Emerging Market Corporate Bond Fund A LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate B Credit Suisse (Lux) Emerging Market Corporate Bond Fund B LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate I Credit Suisse (Lux) Emerging Market Corporate Bond Fund I LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate M Credit Suisse (Lux) Emerging Market Corporate Bond Fund M LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate R CHF Credit Suisse (Lux) Emerging Market Corporate Bond Fund R CHF LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate R EUR Credit Suisse (Lux) Emerging Market Corporate Bond Fund R EUR LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate S CHF Credit Suisse (Lux) Emerging Market Corporate Bond Fund S CHF LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate S EUR Credit Suisse (Lux) Emerging Market Corporate Bond Fund S EUR LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade B Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade I Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund I LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade R CHF Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund R CHF LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade R EUR Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund R EUR LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade S CHF Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund S CHF LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade S EUR Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund S EUR LU Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade Y EUR Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Y EUR LU Credit Suisse Fund I (Lux) Bond Emerging Markets Local Currency B Credit Suisse (Lux) Global Emerging Market Local Bond Fund B LU Credit Suisse Fund I (Lux) Bond Emerging Markets Local Currency B EUR Credit Suisse (Lux) Global Emerging Market Local Bond Fund B EUR LU Credit Suisse Fund I (Lux) Bond European High Yield A Credit Suisse (Lux) European High Yield Bond Fund A LU Credit Suisse Fund I (Lux) Bond European High Yield B Credit Suisse (Lux) European High Yield Bond Fund B LU Credit Suisse Fund I (Lux) Bond Global Corporates B Credit Suisse (Lux) Global Corporate Bond Fund B LU Credit Suisse Fund I (Lux) Bond Global Corporates R CHF Credit Suisse (Lux) Global Corporate Bond Fund R CHF LU Credit Suisse Fund I (Lux) Bond Global Corporates R USD Credit Suisse (Lux) Global Corporate Bond Fund R USD LU /8
8 Credit Suisse Fund I (Lux) Floating Rate Strategy EUR B Credit Suisse (Lux) Floating Rate Strategy EUR Fund B LU Credit Suisse Fund I (Lux) Floating Rate Strategy EUR I Credit Suisse (Lux) Floating Rate Strategy EUR Fund I LU Credit Suisse Fund I (Lux) Floating Rate Strategy USD B Credit Suisse (Lux) Floating Rate Strategy USD Fund B LU Credit Suisse Fund I (Lux) Floating Rate Strategy USD I Credit Suisse (Lux) Floating Rate Strategy USD Fund I LU As of Old umbrella name: Credit Suisse Triamant New umbrella name: Credit Suisse Fund 1* Credit Suisse Triamant Capital Gains Oriented CHF A Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF A CH Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF CH Credit Suisse Triamant Capital Gains Oriented EUR A Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR A CH Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR B CH Credit Suisse Triamant Income Oriented CHF A Credit Suisse (CH) Interest & Dividend Focus Income CHF A CH Credit Suisse (CH) Interest & Dividend Focus Income CHF B CH Credit Suisse Triamant Income Oriented EUR A Credit Suisse (CH) Interest & Dividend Focus Income EUR A CH Credit Suisse (CH) Interest & Dividend Focus Income EUR B CH Credit Suisse (CH) Interest & Dividend Focus Income EUR AH CHF CH Credit Suisse Triamant Balanced CHF A Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CH Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B CH Credit Suisse Triamant Balanced EUR A Credit Suisse (CH) Interest & Dividend Focus Balanced EUR A CH Credit Suisse (CH) Interest & Dividend Focus Balanced EUR B CH This document was produced for information purposes and is for the exclusive use of the recipient. No guarantee is made regarding reliability or completeness of this document, nor will any liability be accepted for losses that may arise from its use. This document may not be distributed in the United States or given to any US persons (within the meaning of Regulation S under the US Securities Act of 1933, as amended). The same applies in any other jurisdiction except where compliant with the applicable laws. Copyright 2014 Credit Suisse Group AG and/or its affiliated companies. All rights reserved. 8/8
Annual financial statements, distributions & tax issues
Portfolio Funds 2087605 CH0020876055 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CHF CH 31.12. Distributing 19955038 CH0199550382 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF
Single-Funds which are licensed for distribution in the Principality of Liechtenstein
Single-s which are licensed for distribution in the Principality of Liechtenstein Last update: 20.11.2015 Investment Management Company Credit Suisse Real Estate Interswiss Credit Suisse s AG Schweiz Credit
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Foreign collective investment schemes Changes - October 2015 Approved for distribution in or from Switzerland: AB SICAV II Diversified Equity Alpha Portfolio (F01079575) Multi-Strategy Alpha Portfolio
DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG
DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG Annual dividend Robeco Capital Growth Funds - Share Classes ISIN Robeco BP Global Premium Equities E USD LU1058974137 Robeco Emerging Stars Equities
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Fund Codes. Page 1/10
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