Fund Codes. Page 1/10

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1 Portfolio Funds Income Credit Suisse Portfolio Fund (Lux) Income (Euro) A LU X.CHE CRSIEAI LX Credit Suisse Portfolio Fund (Lux) Income (Euro) B LU X.CHE CRSIEBI LX Credit Suisse Portfolio Fund (Lux) Income (Sfr) A LU X.CHE CRSISAI LX Credit Suisse Portfolio Fund (Lux) Income (Sfr) B LU X.CHE CRSISBI LX Credit Suisse Portfolio Fund (Lux) Income (US$) A LU X.CHE CRSIUAI LX Credit Suisse Portfolio Fund (Lux) Income (US$) B LU X.CHE CRSIUBI LX Credit Suisse Portfolio Fund (Lux) Reddito (Euro) A LU X.CHE CRSILAI LX Credit Suisse Portfolio Fund (Lux) Reddito (Euro) B LU X.CHE CRSILBI LX Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Euro) B LU X.CHE CSOIIEB LX Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B LU X.CHE CSOIISB LX Credit Suisse MACS Classic 20 B AOM64G DE000A0M64G X.CHE CSMCCZB GR Credit Suisse Triamant Income Oriented (CHF) * CH Credit Suisse Triamant Income Oriented (EUR) * CH Balanced Credit Suisse Portfolio Fund (Lux) Balanced (Euro) B LU X.CHE CSPLBAL LX Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) B LU X.CHE CRSPBSI LX Credit Suisse Portfolio Fund (Lux) Balanced (US$) B LU X.CHE CRSPBUI LX Credit Suisse SICAV One (Lux) IndexSelection Balanced (Euro) B LU X.CHE CSOIBEB LX Credit Suisse SICAV One (Lux) IndexSelection Balanced (Sfr) B LU X.CHE CSOIBSB LX Credit Suisse Portfolio Fund (CH) Privilege A CH X.CHE CSPRIVG SW Credit Suisse MACS Classic 35 B AOM64L DE000A0M64L X.CHE CSMCCTB GR Credit Suisse MACS Dynamic B A0M64J DE000A0M64J X.CHE - Credit Suisse Triamant Balanced (CHF) * CH Credit Suisse Triamant Balanced (EUR) * CH Growth Credit Suisse Portfolio Fund (Lux) Growth (Euro) B LU X.CHE CSPLGRO LX Credit Suisse Portfolio Fund (Lux) Growth (Sfr) B LU X.CHE CRSPGSI LX Credit Suisse Portfolio Fund (Lux) Growth (US$) B LU X.CHE CRSPGUI LX Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Euro) B LU X.CHE CSOICEB LX Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B LU X.CHE CSOICSB LX Credit Suisse Triamant Capital Gains Oriented (CHF) * CH Credit Suisse Triamant Capital Gains Oriented (EUR) * CH * Management Company: Swiss Investment Company SIC, Zurich Page 1/10

2 Portfolio Funds Total Return Credit Suisse Fund (Lux) Total Return Global Long/Short Exposure (Euro) B A0ER82 LU X.CHE CSTRGEB LX Credit Suisse Fund (Lux) Total Return Global BRIC-Exposure (Euro) B A0LCEN LU X.CHE CSTRGBB LX Credit Suisse Fund (Lux) Total Return Global BRIC-Exposure (Sfr) B A0LC19 LU X.CHE CSTRGBR LX Credit Suisse Fund (Lux) Total Return Global BRIC-Exposure (US$) B A0LEC2 LU X.CHE CSTRGRU LX Credit Suisse SICAV One (Lux) Challenger (Euro) B LU X.CHE CSTRCEB LX Credit Suisse SICAV One (Lux) Challenger (Sfr) B LU X.CHE CSTRCBS LX Credit Suisse SICAV One (Lux) Defender (Euro) B LU X.CHE CSTRDBE LX Credit Suisse SICAV One (Lux) Defender (Sfr) B LU X.CHE CSTRDBS LX Money Market Funds High Quality Credit Suisse Fund (Lux) Money Market Sfr B LU X.CHE CSFMMSB LX SICAV II (Lux) Credit Suisse Money Market Sfr B LU X. CHE CSMMSFB LX Credit Suisse Premium (CH) Short Maturity ( ) A CH X.CHE CSSMFPG SW Credit Suisse Premium (CH) Short Maturity (Euro) A CH X.CHE CSSMFPE SW Equity Funds Country Funds Credit Suisse Equity Fund (Lux) Brazil B LU X.CHE CSBRBUS LX Credit Suisse Equity Fund (Lux) Italy B LU X.CHE CRSITBI LX Credit Suisse Equity Fund (Lux) USA B LU X.CHE CRSNABI LX Credit Suisse Equity Fund (Lux) USA R EUR LU X.CHE CRSNAHI LX Credit Suisse Equity Fund (Lux) USA Value B A0B9CW LU X.CHE CSEUSVB LX Credit Suisse SICAV One (Lux) Equity Japan Value B LU X.CHE CSEJPVB LX Credit Suisse Equity Fund (CH) Swiss Blue Chips B CH X.CHE CRSASWI SW Credit Suisse Equity Fund (CH) Swissac B CH X.CHE CRSSWSI SW Credit Suisse Select Fund (CH) Swiss Equities 130/30 B CH X.CHE CSEQSSA SW Regional Funds Credit Suisse SICAV One (Lux) Equity Asian Dragon B LU X.CHE CSEQADB LX Credit Suisse SICAV One (Lux) European Equity Dividend Plus A LU X.CHE CSEUEQA LX Credit Suisse SICAV One (Lux) European Equity Dividend Plus B LU X.CHE CSEUEQB LX Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF LU X.CHE CSEEDRC LX Credit Suisse SICAV One (Lux) Global Equity Dividend Plus A LU X.CHE CSGEDPA LX Credit Suisse SICAV One (Lux) Global Equity Dividend Plus B LU X.CHE CGSEDPB LX Page 2/10

3 Equity Funds Regional Funds Credit Suisse SICAV One (Lux) Global Equity Dividend Plus R CHF LU X.CHE CSGEDRC LX Sector Funds Credit Suisse Equity Fund (Lux) European Property B LU X.CHE CSEFEPB LX Credit Suisse Equity Fund (Lux) Global Prestige B A0JM7W LU X.CHE CSEFGPB LX Credit Suisse Equity Fund (Lux) Global Prestige R USD LU X.CHE CSEFGRU LX Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B LU X.CHE CSEQGPB LX Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R CHF LU X.CHE CSEQGRC LX Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R EUR LU X.CHE CSEQGRE LX Small and Mid Cap Funds Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany B LU X.CHE CRSESGI LX Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe B LU X.CHE CRSESEI LX Credit Suisse Equity Fund (Lux) Small Cap USA B (closed for subscriptions/merger) LU X.CHE CRSESUI LX Credit Suisse Equity Fund (Lux) Small Cap USA R EUR (closed for subscriptions/merger) LU X.CHE CRSSUIH LX Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland B CH X.CHE CSEQSMS SW Theme Funds Credit Suisse Equity Fund (Lux) Global Security B A0LEEE LU X.CHE CSEFGSB LX Credit Suisse Equity Fund (Lux) Global Security R CHF A0LEEF LU X.CHE CSEFGSR LX Credit Suisse Equity Fund (Lux) Global Security R EUR A0LEQR LU X.CHE CSEFGSE LX Credit Suisse Equity Fund (Lux) Global Value EUR B LU X.CHE CSEFSIE LX Credit Suisse Equity Fund (Lux) Global Value R CHF LU X.CHE CSEFWRC LX Credit Suisse Equity Fund (Lux) Global Value R CZK LU X.CHE CSEGVRC LX Credit Suisse Equity Fund (Lux) Global Value R USD LU X.CHE CSEFWRU LX Credit Suisse Fund (Lux) Global Responsible Equities B LU X.CHE CSFGREB LX Credit Suisse Solutions (Lux) Megatrends B LU X.CHE CSSMEBU LX Credit Suisse Solutions (Lux) Megatrends R CHF LU X.CHE CSSMERS LX Credit Suisse Solutions (Lux) Megatrends R EUR LU X.CHE CSSMERE LX Credit Suisse Solutions (Lux) Megatrends R GBP LU X.CHE CSSMTRS LX Index Funds Credit Suisse Fund (Lux) SBI Foreign Corporate CHF B LU X.CHE CSFSFCB LX Credit Suisse Fund (Lux) SBI Foreign Government 1-5 CHF B LU X.CHE CSFSFGB LX Credit Suisse Fund (Lux) SBI Foreign Government 5+ CHF B LU X.CHE CSFFG5B LX Credit Suisse Systematic Alpha (Lux) Equity Eurozone B (closed for subscriptions/merger) LU X.CHE CRSES50 LX Credit Suisse Systematic Alpha (Lux) Equity Japan B (closed for subscriptions/merger) LU X.CHE CRSNIKK LX Credit Suisse Systematic Alpha (Lux) Equity USA B (closed for subscriptions/merger) LU X.CHE CRSSPFB LX Page 3/10

4 Index Funds Win Fund Bond-Index Switzerland CH WINFBIC SW Win Fund Equity-Index Switzerland CH WINFEIC SW Exchange Traded Funds CS ETF (Lux) on MSCI Emerging Markets (exchange traded) A0JMLL LU X.CHE CSEM SW CS ETF (Lux) on MSCI EMU Mid Cap (exchange traded) A0MYE7 LU X.CHE CSEMUM SW CS ETF (Lux) on MSCI EMU Large Cap (exchange traded) LU XMEZ.S / X.CHE CSEMUL SW CS ETF (CH) on SLI (exchange traded) A0MW4N CH X.CHE CSSLI SW CS ETF (CH) on SMI (exchange traded) CH XMSZ.S / X.CHE CSSMI SW CS ETF (CH) on SMIM (exchange traded) A0DPEL CH XMSMM.S / X.CHE CSSMIM SW CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 (ex. traded) CH XTBID.S / X.CHE CSBGC3 SW CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 (ex. traded) A0EAEN CH XTBID.S / X.CHE CSBGC7 SW CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 (ex. traded) A0D95M CH XTBIG.S / X.CHE CSBGC0 SW CS ETF II (CH) on Gold (exchange traded) CH X.CHE CSGOLD SW CS ETF II (CH) on Gold - hedged CHF (exchange traded) CH X.CHE CSGLDC SW CS ETF II (CH) on Gold - hedged EUR (exchange traded) CH X.CHE CSGLDE SW CS ETF (IE) on iboxx EUR Govt 1-3 (exchange traded) A0X8SK IE00B3VTMJ X.CHE CSBGE3 SW CS ETF (IE) on iboxx EUR Govt 3-7 (exchange traded) A0X8SL IE00B3VTML X.CHE CSBGE7 SW CS ETF (IE) on iboxx EUR Govt 7-10 (exchange traded) A0X8SM IE00B3VTN X.CHE CSBGE0 SW CS ETF (IE) on iboxx EUR Inflation Linked (exchange traded) A0X8SV IE00B3VTQ X.CHE CSBILE SW CS ETF (IE) on iboxx USD Govt 1-3 (exchange traded) A0X8SG IE00B3VWN X.CHE CSBGU3 SW CS ETF (IE) on iboxx USD Govt 3-7 (exchange traded) A0X8SH IE00B3VWN X.CHE CSBGU7 SW CS ETF (IE) on iboxx USD Govt 7-10 (exchange traded) A0X8SJ IE00B3VWN X.CHE CSBGU0 SW CS ETF (IE) on iboxx USD Inflation Linked (exchange traded) A0X8SU IE00B3VTPS X.CHE CSBILU SW CS ETF (IE) on Credit Suisse Global Alternative Energy (exchange traded) A1C9P3 IE00B3YKW X.CHE CSAE SW CS ETF (IE) on CSI 300 (exchange traded) A1C1H1 IE00B5VG7J X.CHE CSCSI3 SW CS ETF (IE) on Dow Jones Industrial AverageSM (exchange traded) A0YEDK IE00B53L X.CHE CSINDU SW CS ETF (IE) on EONIA (exchange traded) A1C9P5 IE00B42SXC X.CHE CSEO SW CS ETF (IE) on EURO STOXX 50 (exchange traded) A0YEDJ IE00B53L3W X.CHE CSSX5E SW CS ETF (IE) on Fed Funds Effective Rate (exchange traded) A1C9P4 IE00B3XDJG X.CHE CSFF SW CS ETF (IE) on FTSE 100 (exchange traded) A0YEDM IE00B53HP X.CHE CSUKX SW CS ETF (IE) on FTSE MIB (exchange traded) A0YEDP IE00B53L4X X.CHE CSMIB SW CS ETF (IE) on NASDAQ 100 (exchange traded) A0YEDL IE00B53SZB X.CHE CSNDX SW CS ETF (IE) on Nikkei 225 (exchange traded) A0YEDQ IE00B52MJD X.CHE CSNKY SW CS ETF (IE) on MSCI Australia (exchange traded) A1C1H6 IE00B5V X.CHE CSAU SW CS ETF (IE) on MSCI Brazil (exchange traded) A1C1HY IE00B59L7C X.CHE CSBR SW CS ETF (IE) on MSCI Canada (exchange traded) A0YEDS IE00B52SF X.CHE CSCA SW Page 4/10

5 Index Funds Exchange Traded Funds CS ETF (IE) on MSCI Chile (exchange traded) A1C1HZ IE00B5NLL X.CHE CSCL SW CS ETF (IE) on MSCI EM Asia (exchange traded) A1C1H5 IE00B5L8K X.CHE CSEMAS SW CS ETF (IE) on MSCI EM EMEA (exchange traded) A1C1HU IE00B5W0VQ X.CHE CSEMEM SW CS ETF (IE) on MSCI EM Latin America (exchange traded) A1C1HX IE00B5KMFT X.CHE CSEMLA SW CS ETF (IE) on MSCI EMU (exchange traded) A0YEDX IE00B53QG X.CHE CSEMU SW CS ETF (IE) on MSCI Europe (exchange traded) A0YEDW IE00B53QFR X.CHE CSEU SW CS ETF (IE) on MSCI India (exchange traded) A1C1H2 IE00B564MX X.CHE CSIN SW CS ETF (IE) on MSCI Japan (exchange traded) A0YEDV IE00B53QDK X.CHE CSJP SW CS ETF (IE) on MSCI Korea (exchange traded) A1C1H3 IE00B5W4TY X.CHE CSKR SW CS ETF (IE) on MSCI Mexico Capped (exchange traded) A1C1H0 IE00B5WHFQ X.CHE CSMXCP SW CS ETF (IE) on MSCI Pacific ex Japan (exchange traded) A0YEDR IE00B52MJY X.CHE CSPXJ SW CS ETF (IE) on MSCI Russia (exchange traded) A1C1HV IE00B5V X.CHE CSRU SW CS ETF (IE) on MSCI South Africa (exchange traded) A1C1HW IE00B4ZTP X.CHE CSZA SW CS ETF (IE) on MSCI Taiwan (exchange traded) A1C1H4 IE00B5VL X.CHE CSTW SW CS ETF (IE) on MSCI UK (exchange traded) A0YEDT IE00B539F X.CHE CSUK SW CS ETF (IE) on MSCI USA (exchange traded) A0YEDU IE00B52SFT X.CHE CSUS SW CS ETF (IE) on MSCI Japan Large Cap (exchange traded) A0X8SC IE00B3VWM X.CHE CSJPL SW CS ETF (IE) on MSCI UK Large Cap (exchange traded) A0X8R8 IE00B3VWKZ X.CHE CSUKL SW CS ETF (IE) on MSCI USA Large Cap (exchange traded) A0X8SA IE00B3VWLJ X.CHE CSUSL SW CS ETF (IE) on MSCI EMU Small Cap (exchange traded) A0X8SE IE00B3VWMM X.CHE CSEMUS SW CS ETF (IE) on MSCI Japan Small Cap (exchange traded) A0X8SD IE00B3VWMK X.CHE CSJPS SW CS ETF (IE) on MSCI UK Small Cap (exchange traded) A0X8R9 IE00B3VWLG X.CHE CSUKS SW CS ETF (IE) on MSCI USA Small Cap (exchange traded) A0X8SB IE00B3VWM X.CHE CSUSS SW CS ETF (IE) on MSCI World (exchange traded) A1C9P2 IE00B3NBFN X.CHE CSWD SW CS ETF (IE) on S&P 500 (exchange traded) A0YEDG IE00B5BMR X.CHE CSSPX SW Bond Funds Long Term High Quality Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) A LU X.CHE CSILEUA LX Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B LU X.CHE CSILEUB LX SICAV II (Lux) Credit Suisse Inflation Linked Bonds (Euro) A LU X.CHE CSILBEA LX SICAV II (Lux) Credit Suisse Inflation Linked Bonds (Euro) B LU X.CHE CSILBEB LX Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) A LU X.CHE CSIFSFA LX Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) B LU X.CHE CSIFSFB LX Credit Suisse Bond Fund (Lux) Inflation Linked (US$) A LU X.CHE CSILUSA LX Page 5/10

6 Bond Funds Long Term High Quality Credit Suisse Bond Fund (Lux) Inflation Linked (US$) B LU X.CHE CSILUSB LX Credit Suisse Bond Fund (Lux) Sfr A LU X.CHE CRSSFRA LX Credit Suisse Bond Fund (Lux) Sfr B LU X.CHE CRSSFRB LX SICAV II (Lux) Credit Suisse Bond Sfr A LU X.CHE CSBNDSA LX SICAV II (Lux) Credit Suisse Bond Sfr B LU X.CHE CSBNDSB LX Credit Suisse Bond Fund (CH) Government Bond CHF B CH X.CHE CSGOVBB SW Long Term Medium Quality Credit Suisse Bond Fund (CH) Dynamic International A CH X.CHE CSBFDIN SW Credit Suisse Bond Fund (CH) Dynamic Sfr A CH X.CHE CRSDSFI SW Medium Term High Quality Credit Suisse Fund (Lux) Fixed Maturity 2015 EUR A A1C1JS LU X.CHE CSF15EA LX Credit Suisse Fund (Lux) Fixed Maturity 2015 EUR B LU X.CHE CSF15EB LX Short Term High Quality Credit Suisse Bond Fund (Lux) Short-Term Sfr A LU X.CHE CRSSBAI LX Credit Suisse Bond Fund (Lux) Short-Term Sfr B LU X.CHE CRSSBBI LX Credit Suisse Bond Fund (Lux) TOPS (Euro) A LU X.CHE CSBTPEA LX Credit Suisse Bond Fund (Lux) TOPS (Euro) B LU X.CHE CSBTPEB LX SICAV II (Lux) Credit Suisse TOPS (Euro) A LU X.CHE CSTOPEA LX SICAV II (Lux) Credit Suisse TOPS (Euro) B LU X.CHE CSTOPEB LX Credit Suisse Bond Fund (Lux) TOPS (Sfr) A LU X.CHE CSBTPSA LX Credit Suisse Bond Fund (Lux) TOPS (Sfr) B LU X.CHE CSBTPSB LX Credit Suisse Bond Fund (Lux) TOPS (US$) A LU X.CHE CSBTPUA LX Credit Suisse Bond Fund (Lux) TOPS (US$) B LU X.CHE CSBTPUB LX Credit Suisse Fund (Lux) Bond Short Maturity EUR A A1CX39 LU X.CHE CSFBSEA LX Credit Suisse Fund (Lux) Bond Short Maturity EUR B A1CX4A LU X.CHE CSFBSEB LX Credit Suisse Fund (Lux) Bond Short Maturity EUR R CZK LU X.CHE CSFBSRC LX Credit Suisse Fund (Lux) Bond Short Maturity EUR R HUF LU X.CHE CSFBSEH LX Credit Suisse Fund (Lux) Bond Short Maturity EUR R PLN LU X.CHE CSFBSEP LX Credit Suisse Fund (Lux) Bond Short Maturity USD A A1CX4B LU X.CHE CSFBSUA LX Credit Suisse Fund (Lux) Bond Short Maturity USD B A1CX4C LU X.CHE CSFBSUB LX Credit Suisse Fund (Lux) Fixed Maturity 2013 EUR A A1C1JR LU X.CHE CSF13EA LX Credit Suisse Fund (Lux) Fixed Maturity 2013 EUR B LU X.CHE CSF13EB LX High Yield and Emerging Markets Credit Suisse Bond Fund (Lux) Brazil B LU X.CHE CRSBLBB LX Credit Suisse Bond Fund (Lux) High Yield US$ B LU X.CHE CSBFHYU LX Page 6/10

7 Bond Funds High Yield and Emerging Markets SICAV II (Lux) Credit Suisse High Yield Bonds US$ R CHF LU X.CHE CSBNRCH LX Convertibles SICAV II (Lux) Credit Suisse Global Convertibles B LU X.CHE CS2GLCB LX SICAV II (Lux) Credit Suisse Global Convertibles R CHF LU X.CHE CS2GLRC LX SICAV II (Lux) Credit Suisse Global Convertibles R EUR LU X.CHE CS2GLRE LX Credit Suisse SICAV One (Lux) Global Convertibles B LU X.CHE CGBCVBE LX Credit Suisse SICAV One (Lux) Global Convertibles R CHF LU X.CHE - Credit Suisse SICAV One (Lux) Global Convertibles R EUR LU X.CHE CGBCVRE LX Credit Suisse Bond Fund (CH) Convert International A CHF CH X.CHE CRSCVCI SW Credit Suisse Bond Fund (CH) Convert International A USD CH X.CHE CRSCVUI SW Fixed Income Global Credit Suisse Premium (CH) Bond (Euro) A CH X.CHE CSBFPRM SW Credit Suisse Premium (CH) Bond ( ) A CH X.CHE CSBFPRS SW Credit Suisse Premium (CH) Bond (Sfr) A CH X.CHE CSBFPRW SW Credit Suisse Premium (CH) Bond (US$) A CH X.CHE CSBFPRD SW Credit Suisse Fund (Lux) Fixed Income Cycle Invest A A1H459 LU X.CHE CSFCYCA LX Credit Suisse Fund (Lux) Fixed Income Cycle Invest B A1H46A LU X.CHE CSFCYCB LX Credit Suisse Fund (Lux) Fixed Income Cycle Invest R CHF A1H46B LU X.CHE CSFCYRC LX Credit Suisse Fund (Lux) Fixed Income Cycle Invest R USD A1H46C LU X.CHE CSFCYRU LX Credit Suisse Fund (Lux) Fixed Income Cycle Invest X CHF LU X.CHE CSFICXC LX Others (synthetics Fixed Income) Credit Suisse Fund (Lux) Relative Return Engineered (Sfr) B LU X.CHE CRRRESB LX Credit Suisse Fund (Lux) Relative Return Engineered (Euro) B A0HF6A LU X.CHE CRRREEB LX Credit Suisse Fund (Lux) Relative Return Engineered (US$) B A0HF6E LU X.CHE CSFRRUB LX Credit Suisse Fund (Lux) Total Return Engineered (Euro) B A0HF6G LU X.CHE CSTREEB LX Real Estate Funds Credit Suisse Real Estate Fund Interswiss (exchange traded) CH X.CHE / INT.S INT SW Credit Suisse Real Estate Fund Siat (exchange traded) CH X.CHE / SIAT.S SIAT SW Credit Suisse Real Estate Fund LivingPlus (exchange traded) CH X.CHE CSRELPL SW Credit Suisse Real Estate Fund PropertyPlus (exchange traded) CH X.CHE CSREPPS SW Credit Suisse Select Fund (CH) Swiss Real Estate Securities A CH X.CHE CSSWREA SW CS EUROREAL A CHF (temporarily closed for redemptions) DE X.CHE CSEURCA GR CS EUROREAL A EUR (temporarily closed for redemptions) DE X.CHE CSEURRL GR CS PortfolioReal DE X.CHE CSPRFTR GR Page 7/10

8 Alternative Investments Hedge Funds Strategies Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R CHF * LU X.CHE CSPG7RC LX Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short R EUR * LU X.CHE GREGLSH LX Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short B * LU X.CHE CREGELA LX Credit Suisse Prime Select Trust (Lux) Multi Strategy B * LU X.CHE CREMULS LX Credit Suisse Prime Select Trust (Lux) Multi Strategy R CHF * LU X.CHE CSPHCHF LX Credit Suisse Prime Select Trust (Lux) Multi Strategy R EUR * LU X.CHE CSPHEUR LX Credit Suisse Prime Select Trust (Lux) Multi Strategy R GBP * LU X.CHE CSMSRBP LX Credit Suisse Solutions (Lux) Prima Multi-Strategy B EUR LU X.CHE CSPMSBE LX Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF LU X.CHE CSPMSRC LX Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD LU X.CHE CSPMSRU LX Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP LU X.CHE CSPMSRS LX Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short B LU X.CHE CSSMLSB LX Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF LU X.CHE CSSMLRC LX Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD LU X.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 CH X.CHE CSCOMPE SW Credit Suisse Commodity Fund Plus (CH) Sfr B CH X.CHE CSCOMPS SW Credit Suisse Commodity Fund Plus (CH) US$ B CH X.CHE CSCOMPU SW Credit Suisse Fund (Lux) Commodity Index Plus (Euro) B A0HF6N LU X. CHE CSFLCIB LX Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) B A0HF6Q LU X. CHE CSFLBSB LX Credit Suisse Fund (Lux) Commodity Index Plus (US$) B A0HF6S LU X. CHE CSFLCUB LX Credit Suisse SICAV One (Lux) CommodityAllocation B LU X.CHE CSCOALB LX Credit Suisse SICAV One (Lux) CommodityAllocation R CHF LU X.CHE CSCALCR LX Credit Suisse SICAV One (Lux) CommodityAllocation R EUR LU X.CHE CSCALER LX Other Funds Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B LU X.CHE CSALLBU LX Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF LU X.CHE CSALLRC LX Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR LU X.CHE CSALLRE LX Speciality Funds responsability Global Microfinance Fund B * LU X.CHE RESGMBD LX responsability Global Microfinance Fund H CHF * LU X.CHE RESGMHC LX responsability Global Microfinance Fund H EUR * LU X.CHE RESGMHE LX * Approved for sale in Switzerland as a foreign investment fund with special risks Page 8/10

9 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. Page 9/10

10 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). The MSCI indices are exclusively owned by MSCI. MSCI as well as names of MSCI indices are registered traded marks of MSCI and/or its affiliates and have been licensed to use in predefined manner by Credit Suisse Fund Management S.A. and Credit Suisse Fund Management Company (Ireland) Limited. All subfunds of CS ETF (LUX) as well as of CS ETF (IE) which are based on MSCI indices are not issued, signed, confirmed, sold or marketed by MSCI. MSCI neither provides any guarantee nor assumes any liability for CS ETF funds. Furthermore, MSCI does not take responsibility for selling CS ETF fund shares and is not involved in the management of CS ETF funds. "Dow Jones" and "Dow Jones Industrial AverageSM are trademarks of Dow Jones & Company, Inc. and have been licensed for use for certain purposes by Credit Suisse Fund Management Company (Ireland) Limited. Credit Suisse Fund Management Company (Ireland) Limited's CS ETF (IE) on the Dow Jones Industrial AverageSM is not sponsored, endorsed, sold or promoted by Dow Jones, and Dow Jones makes no representation regarding the advisability of trading in such product(s). 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. The EURO STOXX 50 is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland and/or its licensors ( Licensors ), which is used under license. The Fund based on the Index is in no way sponsored, endorsed, sold or promoted by STOXX and its Licensors and neither of the Licensors shall have any liability with respect thereto. FTSE, "FT-SE ", "Footsie ", FTSE4Good and techmark are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ( FTSE ) under licence. All-World, All-Share and All-Small are trade marks of FTSE. The FTSE 100 is calculated by FTSE. FTSE does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability in relation to its issue, operation and trading. All copyright and database rights in the index values and constituent list vest in FTSE. FTSE is a trade mark of the London Stock Exchange plc and the Financial Times Limited, MIB is a trade mark of Borsa Italiana SpA ( Borsa Italiana ) and both are used by FTSE International Limited ( FTSE ) under licence. The FTSE MIB Index is calculated by FTSE with the assistance of Borsa Italiana. Neither FTSE nor its licensors nor Borsa Italiana sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. All copyright in the index values and constituent list vest in FTSE. Credit Suisse Fund Management Company (Ireland) Limited has obtained full licence from FTSE to use such copyright in the creation of this product. Standard & Poor s and S&P are registered trademarks of Standard & Poor s Financial Services LLC ( S&P ) and have been licensed for use by the Manager. The Fund is not sponsored, endorsed, sold or promoted by S&P or its Affiliates, and S&P and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding shares in the Fund. 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. CSI Indices are compiled and calculated by China Securities Index Co. Ltd. CSI will apply all necessary means to ensure the accuracy of the CSI Indices. However, neither CSI nor the Shanghai Stock Exchange nor the Shenzhen Stock Exchange shall be liable (whether in negligence or otherwise) to any person for any error in the CSI Indices and neither CSI nor the Shanghai Stock Exchange nor the Shenzhen Stock Exchange shall be under any obligation to advise any person of any error therein. All copyright in the index values and constituent list vests in CSI. The Credit Suisse Global Alternative Energy Index (the "Index") is the exclusive property of and currently sponsored by Credit Suisse AG (the "Index Provider"). The CS ETF (IE) on Credit Suisse Global Alternative Energy (the Fund ) is not in any way sponsored, endorsed, sold or promoted by the Index Provider. The Index Provider has no obligation to take the needs of the manager or owners of the Fund or any other person into consideration in composing, determining or calculating the Index (or causing the Index to be calculated). The Index Provider is not responsible for and has not participated in the determination of the prices and amount of the Fund or the timing of the issuance or sale of the Fund or in the calculation by which shares in the Fund are to be converted into cash. The Index Provider has no obligation or liability in connection with the administration, marketing or trading of the Fund. In addition, the Index Provider makes no warranty or representation whatsoever, express or implied, as to the advisability of investing in the Fund, the results to be obtained from the use of the Index and/or the level at which the Index stands at any particular time on any particular day or otherwise. The Index Provider does not guarantee the accuracy and/or the completeness of the Index or any data included therein and shall not be liable, whether in negligence or otherwise, to any person for any errors or omissions in the Index or in the calculation of the Index or under any obligation to advise any person of any errors or omissions therein. The Index Provider expressly disclaims all warranties and conditions of merchantability or fitness for any particular purpose and any other express or implied warranty or condition with respect to the Index and any data included therein. Without limiting any of the foregoing, in no event shall the Index Provider have any liability for any special, punitive, indirect or consequential damages (including lost profits resulting from use of the Index or any data included therein, even if notified of the possibility of such damages. Copyright 2011 Credit Suisse Group AG and/or its affiliates. All rights reserved. Zurich, Page 10/10