Name changes of Credit Suisse Asset Management Funds

Switzerland Name changes of Credit Suisse Asset Management Funds 25.08.2014 As of 25.08.2014 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 10258773 LU0434327028 Credit Suisse SICAV (Lux) Asian Equity Dividend Plus EB USD Credit Suisse (Lux) Asian Equity Dividend Plus Fund EB USD 19077250 LU0808572092 Credit Suisse SICAV (Lux) Asian Equity Dividend Plus I Credit Suisse (Lux) Asian Equity Dividend Plus Fund IB USD 19077394 LU0808572415 Credit Suisse SICAV (Lux) Equity Asia Consumer B Credit Suisse (Lux) Asia Consumer Equity Fund B USD 4491453 LU0383587234 Credit Suisse SICAV (Lux) Equity Asia Consumer EB USD Credit Suisse (Lux) Asia Consumer Equity Fund EB USD 23894602 LU1043176939 Credit Suisse SICAV (Lux) Equity Asia Consumer R CHF Credit Suisse (Lux) Asia Consumer Equity Fund BH CHF 4491484 LU0383588042 Credit Suisse SICAV (Lux) Equity Asia Consumer R EUR Credit Suisse (Lux) Asia Consumer Equity Fund BH EUR 4491436 LU0383586699 Credit Suisse SICAV (Lux) Equity Biotechnology B Credit Suisse (Lux) Biotechnology Equity Fund B USD 1258035 LU0130190969 Credit Suisse SICAV (Lux) Equity Biotechnology EB USD Credit Suisse (Lux) Biotechnology Equity Fund EB USD 23789980 LU1038189665 Credit Suisse SICAV (Lux) Equity Biotechnology I Credit Suisse (Lux) Biotechnology Equity Fund IB USD 1258038 LU0130191181 Credit Suisse SICAV (Lux) Equity Biotechnology R EUR Credit Suisse (Lux) Biotechnology Equity Fund BH EUR 2388468 LU0240068329 Credit Suisse SICAV (Lux) Equity Energy B Credit Suisse (Lux) Energy Equity Fund B USD 2388494 LU0240067867 Credit Suisse SICAV (Lux) Equity Energy I Credit Suisse (Lux) Energy Equity Fund IB USD 2388500 LU0240067941 Credit Suisse SICAV (Lux) Equity Energy R CHF Credit Suisse (Lux) Energy Equity Fund BH CHF 3805022 LU0348405399 Credit Suisse SICAV (Lux) Equity Energy R EUR Credit Suisse (Lux) Energy Equity Fund BH EUR 2388503 LU0240068089 Credit Suisse SICAV (Lux) Equity Infrastructure B Credit Suisse (Lux) Infrastructure Equity Fund B USD 2459821 LU0246496953 1/8

Credit Suisse SICAV (Lux) Equity Infrastructure EB USD Credit Suisse (Lux) Infrastructure Equity Fund EB USD 23791292 LU1038193931 Credit Suisse SICAV (Lux) Equity Infrastructure I Credit Suisse (Lux) Infrastructure Equity Fund IB USD 2459825 LU0246497258 Credit Suisse SICAV (Lux) Equity Infrastructure R EUR Credit Suisse (Lux) Infrastructure Equity Fund BH EUR 2459827 LU0246498066 Credit Suisse SICAV (Lux) Equity Luxury Goods B EUR Credit Suisse (Lux) Luxury Goods Equity Fund B EUR 3786484 LU0348402537 Credit Suisse SICAV (Lux) Equity Luxury Goods B USD Credit Suisse (Lux) Luxury Goods Equity Fund B USD 3786474 LU0348402297 Credit Suisse SICAV (Lux) Equity Luxury Goods EB EUR Credit Suisse (Lux) Luxury Goods Equity Fund EB EUR 23791936 LU1038201890 Credit Suisse SICAV (Lux) Equity Luxury Goods I EUR Credit Suisse (Lux) Luxury Goods Equity Fund IB EUR 3786485 LU0348402610 Credit Suisse SICAV (Lux) Equity Luxury Goods R CHF Credit Suisse (Lux) Luxury Goods Equity Fund BH CHF 3786488 LU0348402701 Credit Suisse SICAV (Lux) Equity Luxury Goods R SGD Credit Suisse (Lux) Luxury Goods Equity Fund BH SGD 19433648 LU0827693408 Credit Suisse SICAV (Lux) Equity Russia B Credit Suisse (Lux) Russia Equity Fund B USD 3786520 LU0348403774 Credit Suisse SICAV (Lux) Equity Russia B RUB Credit Suisse (Lux) Russia Equity Fund B RUB 3786540 LU0348404236 Credit Suisse SICAV (Lux) Equity Russia EB USD Credit Suisse (Lux) Russia Equity Fund EB USD 22196068 LU0965490591 Credit Suisse SICAV (Lux) Equity Russia I Credit Suisse (Lux) Russia Equity Fund IB USD 3786523 LU0348403857 Credit Suisse SICAV (Lux) Equity Russia R EUR Credit Suisse (Lux) Russia Equity Fund BH EUR 3786535 LU0348404079 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 3786494 LU0348402883 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 3786497 LU0348402966 As of 04.07.2014 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 11145804 LU0496465690 Credit Suisse SICAV One (Lux) CommodityAllocation EB USD Credit Suisse (Lux) CommodityAllocation Fund EB USD 11145820 LU0496466078 Credit Suisse SICAV One (Lux) CommodityAllocation EBH CHF Credit Suisse (Lux) CommodityAllocation Fund EBH CHF 13483387 LU0656520649 Credit Suisse SICAV One (Lux) CommodityAllocation EBH EUR Credit Suisse (Lux) CommodityAllocation Fund EBH EUR 13483385 LU0656520482 Credit Suisse SICAV One (Lux) CommodityAllocation R CHF Credit Suisse (Lux) CommodityAllocation Fund BH CHF 11183148 LU0499371648 Credit Suisse SICAV One (Lux) CommodityAllocation R EUR Credit Suisse (Lux) CommodityAllocation Fund BH EUR 11183143 LU0499368180 Credit Suisse SICAV One (Lux) Equity Eurozone B Credit Suisse (Lux) Eurozone Equity Fund B EUR 11145861 LU0496466151 Credit Suisse SICAV One (Lux) Equity Eurozone EB EUR Credit Suisse (Lux) Eurozone Equity Fund EB EUR 11145878 LU0496466664 Credit Suisse SICAV One (Lux) Global Convertibles B Credit Suisse (Lux) Global Balanced Convertible Bond Fund B USD 10169270 LU0426279682 Credit Suisse SICAV One (Lux) Global Convertibles D Credit Suisse (Lux) Global Balanced Convertible Bond Fund DB USD 10169271 LU0426279849 Credit Suisse SICAV One (Lux) Global Convertibles EB USD Credit Suisse (Lux) Global Balanced Convertible Bond Fund EB USD 10169276 LU0426280003 Credit Suisse SICAV One (Lux) Global Convertibles EBH CHF Credit Suisse (Lux) Global Balanced Convertible Bond Fund EBH CHF 12916511 LU0621202315 Credit Suisse SICAV One (Lux) Global Convertibles EBH EUR Credit Suisse (Lux) Global Balanced Convertible Bond Fund EBH EUR 12916510 LU0621205250 Credit Suisse SICAV One (Lux) Global Convertibles G Credit Suisse (Lux) Global Balanced Convertible Bond Fund IA USD 20511252 LU0878864171 Credit Suisse SICAV One (Lux) Global Convertibles I Credit Suisse (Lux) Global Balanced Convertible Bond Fund IB USD 10169278 LU0426280342 Credit Suisse SICAV One (Lux) Global Convertibles R CHF Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF 10639345 LU0457025020 2/8

Credit Suisse SICAV One (Lux) Global Convertibles R EUR Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH EUR 10639347 LU0457025293 Credit Suisse SICAV One (Lux) Global Convertibles S CHF Credit Suisse (Lux) Global Balanced Convertible Bond Fund IBH CHF 10627511 LU0456270122 Credit Suisse SICAV One (Lux) Global Convertibles S EUR Credit Suisse (Lux) Global Balanced Convertible Bond Fund IBH EUR 10627572 LU0456270395 Credit Suisse SICAV One (Lux) Equity Global B Credit Suisse (Lux) Global Equity Fund B USD 23115302 LU1005335028 Credit Suisse SICAV One (Lux) Equity Global EB Credit Suisse (Lux) Global Equity Fund EB USD 23115312 LU1005335374 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property B Credit Suisse (Lux) Global Emerging Market Property Equity Fund B USD 3675133 LU0339603879 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property D Credit Suisse (Lux) Global Emerging Market Property Equity Fund DB USD 3675135 LU0339603952 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property EB Credit Suisse (Lux) Global Emerging Market Property Equity Fund EB USD 22070223 LU0960431129 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property I Credit Suisse (Lux) Global Emerging Market Property Equity Fund IB USD 3675139 LU0339604091 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R CHF Credit Suisse (Lux) Global Emerging Market Property Equity Fund BH CHF 3675144 LU0339604174 Credit Suisse SICAV One (Lux) Equity Global Emerging Market Property R EUR Credit Suisse (Lux) Global Emerging Market Property Equity Fund BH EUR 3675145 LU0339604257 Credit Suisse SICAV One (Lux) Equity Global Emerging Markets B Credit Suisse (Lux) Global Emerging Market Equity Fund B USD 10627705 LU0456267680 Credit Suisse SICAV One (Lux) Equity Global Emerging Markets EB USD Credit Suisse (Lux) Global Emerging Market Equity Fund EB USD 10627715 LU0456268142 Credit Suisse SICAV One (Lux) Equity Global Emerging Markets I Credit Suisse (Lux) Global Emerging Market Equity Fund IB USD 10627709 LU0456267847 Credit Suisse SICAV One (Lux) Equity Global Emerging Markets R EUR Credit Suisse (Lux) Global Emerging Market Equity Fund BH EUR 10852328 LU0475784855 Credit Suisse SICAV One (Lux) Equity Global Property Income A Credit Suisse (Lux) Global Property Income Maximiser Equity Fund A USD 23263583 LU1011653968 Credit Suisse SICAV One (Lux) Equity Global Property Income EA Credit Suisse (Lux) Global Property Income Maximiser Equity Fund EA USD 23263592 LU1011654693 Credit Suisse SICAV One (Lux) Equity Global Security B Credit Suisse (Lux) Global Security Equity Fund B USD 21007211 LU0909471251 Credit Suisse SICAV One (Lux) Equity Global Security I Credit Suisse (Lux) Global Security Equity Fund IB USD 22331370 LU0971623524 Credit Suisse SICAV One (Lux) Equity Global Security R CHF Credit Suisse (Lux) Global Security Equity Fund BH CHF 21007212 LU0909471681 Credit Suisse SICAV One (Lux) Equity Global Security R EUR Credit Suisse (Lux) Global Security Equity Fund BH EUR 21007214 LU0909472069 Credit Suisse SICAV One (Lux) Equity Global Small & Mid Cap B Credit Suisse (Lux) Global Small & Mid Cap Equity Fund B USD 23115334 LU1005336182 Credit Suisse SICAV One (Lux) Equity Global Small & Mid Cap EB Credit Suisse (Lux) Global Small & Mid Cap Equity Fund EB USD 23115343 LU1005336422 Credit Suisse SICAV One (Lux) Equity Japan Value B Credit Suisse (Lux) Japan Value Equity Fund B JPY 11145891 LU0496466821 Credit Suisse SICAV One (Lux) Equity Japan Value EB JPY Credit Suisse (Lux) Japan Value Equity Fund EB JPY 11145903 LU0496467472 Credit Suisse SICAV One (Lux) Equity Japan Value I Credit Suisse (Lux) Japan Value Equity Fund IB JPY 11145900 LU0496467043 Credit Suisse SICAV One (Lux) European Equity Dividend Plus A Credit Suisse (Lux) European Dividend Plus Equity Fund A EUR 10348225 LU0439729285 Credit Suisse SICAV One (Lux) European Equity Dividend Plus B Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR 10348228 LU0439729368 Credit Suisse SICAV One (Lux) European Equity Dividend Plus D Credit Suisse (Lux) European Dividend Plus Equity Fund DB EUR 10348386 LU0439729442 Credit Suisse SICAV One (Lux) European Equity Dividend Plus EB EUR Credit Suisse (Lux) European Dividend Plus Equity Fund EB EUR 10445642 LU0445923476 Credit Suisse SICAV One (Lux) European Equity Dividend Plus I Credit Suisse (Lux) European Dividend Plus Equity Fund IB EUR 10348388 LU0439729798 Credit Suisse SICAV One (Lux) European Equity Dividend Plus R CHF Credit Suisse (Lux) European Dividend Plus Equity Fund BH CHF 12634678 LU0603361998 Credit Suisse SICAV One (Lux) European Equity Dividend Plus S CHF Credit Suisse (Lux) European Dividend Plus Equity Fund IBH CHF 10348390 LU0439729954 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus A Credit Suisse (Lux) Global Dividend Plus Equity Fund A USD 10348395 LU0439730374 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus B Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD 10348396 LU0439730457 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus D Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD 10348398 LU0439730705 3/8

Credit Suisse SICAV One (Lux) Global Equity Dividend Plus EB USD Credit Suisse (Lux) Global Dividend Plus Equity Fund EB USD 10445644 LU0445928608 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus I Credit Suisse (Lux) Global Dividend Plus Equity Fund IB USD 10348401 LU0439730887 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus R CHF Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF 12784788 LU0612865351 Credit Suisse SICAV One (Lux) Global Equity Dividend Plus S CHF Credit Suisse (Lux) Global Dividend Plus Equity Fund IBH CHF 10348403 LU0439730960 Credit Suisse SICAV One (Lux) IndexSelection Balanced (Sfr) B Credit Suisse (Lux) IndexSelection Fund Balanced CHF B 10348440 LU0439731851 Credit Suisse SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B Credit Suisse (Lux) IndexSelection Fund Capital Gains CHF B 10348472 LU0439733121 Credit Suisse SICAV One (Lux) IndexSelection Income Oriented (Sfr) B Credit Suisse (Lux) IndexSelection Fund Income CHF B 10348562 LU0439734368 Credit Suisse SICAV One (Lux) Liquid Alternative Beta B Credit Suisse (Lux) Liquid Alternative Beta B USD 20087297 LU0858674822 Credit Suisse SICAV One (Lux) Liquid Alternative Beta D Credit Suisse (Lux) Liquid Alternative Beta DB USD 20072412 LU0858842049 Credit Suisse SICAV One (Lux) Liquid Alternative Beta I Credit Suisse (Lux) Liquid Alternative Beta IB USD 20087300 LU0858675399 Credit Suisse SICAV One (Lux) Liquid Alternative Beta R CHF Credit Suisse (Lux) Liquid Alternative Beta BH CHF 20087298 LU0858675043 Credit Suisse SICAV One (Lux) Liquid Alternative Beta R EUR Credit Suisse (Lux) Liquid Alternative Beta BH EUR 20087299 LU0858675126 Credit Suisse SICAV One (Lux) Liquid Alternative Beta S CHF Credit Suisse (Lux) Liquid Alternative Beta IBH CHF 20087924 LU0858675555 Credit Suisse SICAV One (Lux) Liquid Alternative Beta S EUR Credit Suisse (Lux) Liquid Alternative Beta IBH EUR 20087915 LU0858675472 Credit Suisse SICAV One (Lux) Liquid Event Driven D Credit Suisse (Lux) Liquid Event Driven DB USD 20072499 LU0858842635 Credit Suisse SICAV One (Lux) Liquid Global Strategies D Credit Suisse (Lux) Liquid Global Strategies DB USD 20072418 LU0858842395 Credit Suisse SICAV One (Lux) Liquid Long/Short D Credit Suisse (Lux) Liquid Long/Short DB USD 20072497 LU0858842478 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 11514102 LU0525285697 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 23786573 LU1037812309 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 11514128 LU0525285937 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 11514130 LU0526492425 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 11514152 LU0526495444 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 11514155 LU0525286075 As of 04.07.2014 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 4618011 LU0389638304 Credit Suisse Solutions (Lux) Credit Suisse AllHedge Index B Credit Suisse (Lux) CS AllHedge Index Fund B USD 3670366 LU0337322282 Credit Suisse Solutions (Lux) Credit Suisse AllHedge Index I Credit Suisse (Lux) CS AllHedge Index Fund IB USD 3670377 LU0337322449 Credit Suisse Solutions (Lux) Credit Suisse AllHedge Index R CHF Credit Suisse (Lux) CS AllHedge Index Fund BH CHF 3670378 LU0337322522 Credit Suisse Solutions (Lux) Credit Suisse AllHedge Index R EUR Credit Suisse (Lux) CS AllHedge Index Fund BH EUR 3670380 LU0337322878 Credit Suisse Solutions (Lux) Credit Suisse AllHedge Index S EUR Credit Suisse (Lux) CS AllHedge Index Fund IBH EUR 3670388 LU0337323256 Credit Suisse Solutions (Lux) Fund of Liquid Alternative Beta Funds F Credit Suisse (Lux) Fund of Liquid Alternative Beta Funds FB USD 19962726 LU0853133634 Credit Suisse Solutions (Lux) Fund of Liquid Alternative Beta Funds T CHF Credit Suisse (Lux) Fund of Liquid Alternative Beta Funds FBH CHF 19962934 LU0853132586 4/8

Credit Suisse Solutions (Lux) Fund of Liquid Alternative Beta Funds T EUR Credit Suisse (Lux) Fund of Liquid Alternative Beta Funds FBH EUR 19962940 LU0853132669 Credit Suisse Solutions (Lux) FundSelection Balanced (EUR) B Credit Suisse (Lux) FundSelection Balanced EUR B 22634836 LU0984159805 Credit Suisse Solutions (Lux) FundSelection Balanced (EUR) I Credit Suisse (Lux) FundSelection Balanced EUR IB 24027190 LU1048951070 Credit Suisse Solutions (Lux) FundSelection Balanced (EUR) R CHF Credit Suisse (Lux) FundSelection Balanced EUR BH CHF 22634841 LU0984159987 Credit Suisse Solutions (Lux) FundSelection Balanced (EUR) R GBP Credit Suisse (Lux) FundSelection Balanced EUR BH GBP 22634850 LU0984160134 Credit Suisse Solutions (Lux) FundSelection Balanced (EUR) R USD Credit Suisse (Lux) FundSelection Balanced EUR BH USD 22634846 LU0984160050 Credit Suisse Solutions (Lux) FundSelection Income (EUR) B Credit Suisse (Lux) FundSelection Income EUR B 22635922 LU0984160217 Credit Suisse Solutions (Lux) FundSelection Income (EUR) I Credit Suisse (Lux) FundSelection Income EUR IB 24027192 LU1048951153 Credit Suisse Solutions (Lux) FundSelection Income (EUR) R CHF Credit Suisse (Lux) FundSelection Income EUR BH CHF 22635925 LU0984160308 Credit Suisse Solutions (Lux) FundSelection Income (EUR) R GBP Credit Suisse (Lux) FundSelection Income EUR BH GBP 22635938 LU0984160563 Credit Suisse Solutions (Lux) FundSelection Income (EUR) R USD Credit Suisse (Lux) FundSelection Income EUR BH USD 22635930 LU0984160480 Credit Suisse Solutions (Lux) Megatrends B Credit Suisse (Lux) Megatrends Equity Fund B USD 11480304 LU0522191245 Credit Suisse Solutions (Lux) Megatrends EB USD Credit Suisse (Lux) Megatrends Equity Fund EB USD 11480309 LU0522191674 Credit Suisse Solutions (Lux) Megatrends I Credit Suisse (Lux) Megatrends Equity Fund IB USD 11480355 LU0522191757 Credit Suisse Solutions (Lux) Megatrends R CHF Credit Suisse (Lux) Megatrends Equity Fund BH CHF 11480369 LU0522192300 Credit Suisse Solutions (Lux) Megatrends R EUR Credit Suisse (Lux) Megatrends Equity Fund BH EUR 11480366 LU0522192136 Credit Suisse Solutions (Lux) Megatrends R GBP Credit Suisse (Lux) Megatrends Equity Fund BH GBP 11949965 LU0554857044 Credit Suisse Solutions (Lux) Multimanager Enhanced Fixed Income USD F Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund FB 20113857 LU0861833316 Credit Suisse Solutions (Lux) Multimanager Enhanced Fixed Income USD T CHF Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund FBH CHF 20113914 LU0861833589 Credit Suisse Solutions (Lux) Multimanager Enhanced Fixed Income USD T EUR Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund FBH EUR 20113929 LU0861833662 Credit Suisse Solutions (Lux) Multimanager Equity Emerging Markets F Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund FB USD 20113854 LU0861833076 Credit Suisse Solutions (Lux) Multimanager Equity Japan F Credit Suisse (Lux) Multimanager Japan Equity Fund FB JPY 20113863 LU0861833159 Credit Suisse Solutions (Lux) Prima Growth B EUR Credit Suisse (Lux) Prima Growth Fund B EUR 13795107 LU0678256750 Credit Suisse Solutions (Lux) Prima Growth F EUR Credit Suisse (Lux) Prima Growth Fund FB EUR 13795109 LU0678257303 Credit Suisse Solutions (Lux) Prima Growth R CHF Credit Suisse (Lux) Prima Growth Fund BH CHF 13795114 LU0678258293 Credit Suisse Solutions (Lux) Prima Growth R USD Credit Suisse (Lux) Prima Growth Fund BH USD 13795116 LU0678258533 Credit Suisse Solutions (Lux) Prima Growth S CHF Credit Suisse (Lux) Prima Growth Fund IBH CHF 13795117 LU0678258889 Credit Suisse Solutions (Lux) Prima Growth T CHF Credit Suisse (Lux) Prima Growth Fund FBH CHF 13795121 LU0678259853 Credit Suisse Solutions (Lux) Prima Growth T GBP Credit Suisse (Lux) Prima Growth Fund FBH GBP 13795122 LU0678260273 Credit Suisse Solutions (Lux) Prima Growth T USD Credit Suisse (Lux) Prima Growth Fund FBH USD 13795123 LU0678260513 Credit Suisse Solutions (Lux) Prima Multi-Strategy B EUR Credit Suisse (Lux) Prima Multi-Strategy Fund B EUR 11480397 LU0522193027 Credit Suisse Solutions (Lux) Prima Multi-Strategy F EUR Credit Suisse (Lux) Prima Multi-Strategy Fund FB EUR 11480404 LU0522193530 Credit Suisse Solutions (Lux) Prima Multi-Strategy I EUR Credit Suisse (Lux) Prima Multi-Strategy Fund IB EUR 11480406 LU0522193613 Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF Credit Suisse (Lux) Prima Multi-Strategy Fund BH CHF 11480412 LU0522194009 5/8

Credit Suisse Solutions (Lux) Prima Multi-Strategy R GBP Credit Suisse (Lux) Prima Multi-Strategy Fund BH GBP 12983829 LU0627515090 Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD Credit Suisse (Lux) Prima Multi-Strategy Fund BH USD 11480410 LU0522193704 Credit Suisse Solutions (Lux) Prima Multi-Strategy S CHF Credit Suisse (Lux) Prima Multi-Strategy Fund IBH CHF 11480414 LU0522194348 Credit Suisse Solutions (Lux) Prima Multi-Strategy S GBP Credit Suisse (Lux) Prima Multi-Strategy Fund IBH GBP 11480416 LU0522194181 Credit Suisse Solutions (Lux) Prima Multi-Strategy S USD Credit Suisse (Lux) Prima Multi-Strategy Fund IBH USD 11480417 LU0522194421 Credit Suisse Solutions (Lux) Prima Multi-Strategy T CHF Credit Suisse (Lux) Prima Multi-Strategy Fund FBH CHF 12068361 LU0566061908 Credit Suisse Solutions (Lux) Prima Multi-Strategy T GBP Credit Suisse (Lux) Prima Multi-Strategy Fund FBH GBP 12068363 LU0566065560 Credit Suisse Solutions (Lux) Prima Multi-Strategy T USD Credit Suisse (Lux) Prima Multi-Strategy Fund FBH USD 12068362 LU0566063516 As of 21.06.2013 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 3679006 LU0340000263 Credit Suisse Fixed Income SICAV SIF Global Asset Backed Securities T CHF Credit Suisse (Lux) Global Securitized Bond Fund FBH CHF 3679019 LU0340001154 Credit Suisse Fixed Income SICAV SIF Global Asset Backed Securities T EUR Credit Suisse (Lux) Global Securitized Bond Fund FBH EUR 3679016 LU0340000933 Credit Suisse Fixed Income SICAV SIF Global Convertible F USD Credit Suisse (Lux) Global Convertible Investment Grade Bond Fund EB USD 3449721 LU0324196665 Credit Suisse Fixed Income SICAV SIF Global Convertible T CHF Credit Suisse (Lux) Global Convertible Investment Grade Bond Fund EBH CHF 3449820 LU0324197556 Credit Suisse Fixed Income SICAV SIF Global Convertible T EUR Credit Suisse (Lux) Global Convertible Investment Grade Bond Fund EBH EUR 3449818 LU0324197390 Credit Suisse Fixed Income SICAV SIF Global Emerging Market Bonds F USD Credit Suisse (Lux) Emerging Market Local Bond Fund EB USD 3679032 LU0340002129 Credit Suisse Fixed Income SICAV SIF Global Emerging Market Bonds T CHF Credit Suisse (Lux) Emerging Market Local Bond Fund EBH CHF 3679043 LU0340003366 Credit Suisse Fixed Income SICAV SIF Global Emerging Market Bonds T EUR Credit Suisse (Lux) Emerging Market Local Bond Fund EBH EUR 3679038 LU0340002806 Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value F USD Credit Suisse (Lux) Global Value Bond Fund EB USD 10020697 LU0417723953 Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value T CHF Credit Suisse (Lux) Global Value Bond Fund EBH CHF 10020804 LU0417724175 Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value T EUR Credit Suisse (Lux) Global Value Bond Fund EBH EUR 10020740 LU0417724092 Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value R EUR Credit Suisse (Lux) Global Value Bond Fund BH EUR 10671063 LU0458988812 Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value S EUR Credit Suisse (Lux) Global Value Bond Fund IBH EUR 11645063 LU0536227472 Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value R CHF Credit Suisse (Lux) Global Value Bond Fund BH CHF 10671060 LU0458988655 Credit Suisse Fixed Income SICAV SIF Global Fixed Income Value B USD Credit Suisse (Lux) Global Value Bond Fund B USD 10671058 LU0458988226 Credit Suisse Fixed Income SICAV SIF Global Inflation Linked F USD Credit Suisse (Lux) Global Inflation Linked Bond Fund FB USD 3449617 LU0324196079 Credit Suisse Fixed Income SICAV SIF Global Inflation Linked T CHF Credit Suisse (Lux) Global Inflation Linked Bond Fund FBH CHF 3449717 LU0324196582 Credit Suisse Fixed Income SICAV SIF Global Inflation Linked T EUR Credit Suisse (Lux) Global Inflation Linked Bond Fund FBH EUR 3449624 LU0324196400 6/8

Credit Suisse Fixed Income SICAV SIF Global High Yield F USD Credit Suisse (Lux) Global High Yield Bond Fund FB USD 3679053 LU0340003523 Credit Suisse Fixed Income SICAV SIF Global High Yield T CHF Credit Suisse (Lux) Global High Yield Bond Fund FBH CHF 3679067 LU0340004760 Credit Suisse Fixed Income SICAV SIF Global High Yield T EUR Credit Suisse (Lux) Global High Yield Bond Fund FBH EUR 3679066 LU0340004505 Credit Suisse Fixed Income SICAV SIF Premium Credit Core F EUR Credit Suisse (Lux) Premium Credit Core Bond Fund FB EUR 10348197 LU0439683276 Credit Suisse Fixed Income SICAV SIF Premium Credit Core T CHF Credit Suisse (Lux) Premium Credit Core Bond Fund FBH CHF 10348198 LU0439683516 Credit Suisse Fixed Income SICAV SIF Premium Credit Core T USD Credit Suisse (Lux) Premium Credit Core Bond Fund FBH USD 10348189 LU0439682898 Credit Suisse Fixed Income SICAV SIF European Sovereign Plus F EUR Credit Suisse (Lux) European Sovereign Plus Bond Fund FB EUR 11943534 LU0554754233 Credit Suisse Fixed Income SICAV SIF European Sovereign Plus T CHF Credit Suisse (Lux) European Sovereign Plus Bond Fund FBH CHF 11943536 LU0554756014 Credit Suisse Fixed Income SICAV SIF European Sovereign Plus T USD Credit Suisse (Lux) European Sovereign Plus Bond Fund FBH USD 11943537 LU0554756444 As of 01.04.2013 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 13506687 LU0660296467 Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate B Credit Suisse (Lux) Emerging Market Corporate Bond Fund B 13506689 LU0660296541 Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate I Credit Suisse (Lux) Emerging Market Corporate Bond Fund I 13506700 LU0660296624 Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate M Credit Suisse (Lux) Emerging Market Corporate Bond Fund M 19019025 LU0804456878 Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate R CHF Credit Suisse (Lux) Emerging Market Corporate Bond Fund R CHF 13506692 LU0660295907 Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate R EUR Credit Suisse (Lux) Emerging Market Corporate Bond Fund R EUR 13506698 LU0660296111 Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate S CHF Credit Suisse (Lux) Emerging Market Corporate Bond Fund S CHF 13506702 LU0660296202 Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate S EUR Credit Suisse (Lux) Emerging Market Corporate Bond Fund S EUR 13506709 LU0660296384 Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade B Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B 12471998 LU0592661523 Credit Suisse Fund I (Lux) Bond Emerging Markets Corporate Investment Grade I Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund I 12472003 LU0592661879 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 12472012 LU0592662331 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 12472005 LU0592662091 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 12472014 LU0592662414 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 12472007 LU0592662174 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 20073269 LU0858428898 Credit Suisse Fund I (Lux) Bond Emerging Markets Local Currency B Credit Suisse (Lux) Global Emerging Market Local Bond Fund B 13508833 LU0660292557 Credit Suisse Fund I (Lux) Bond Emerging Markets Local Currency B EUR Credit Suisse (Lux) Global Emerging Market Local Bond Fund B EUR 13599786 LU0667455033 Credit Suisse Fund I (Lux) Bond European High Yield A Credit Suisse (Lux) European High Yield Bond Fund A 13506722 LU0660295576 Credit Suisse Fund I (Lux) Bond European High Yield B Credit Suisse (Lux) European High Yield Bond Fund B 13506723 LU0660295659 Credit Suisse Fund I (Lux) Bond Global Corporates B Credit Suisse (Lux) Global Corporate Bond Fund B 11099629 LU0494503898 Credit Suisse Fund I (Lux) Bond Global Corporates R CHF Credit Suisse (Lux) Global Corporate Bond Fund R CHF 11099651 LU0494504433 Credit Suisse Fund I (Lux) Bond Global Corporates R USD Credit Suisse (Lux) Global Corporate Bond Fund R USD 11099635 LU0494504276 7/8

Credit Suisse Fund I (Lux) Floating Rate Strategy EUR B Credit Suisse (Lux) Floating Rate Strategy EUR Fund B 11772516 LU0545082637 Credit Suisse Fund I (Lux) Floating Rate Strategy EUR I Credit Suisse (Lux) Floating Rate Strategy EUR Fund I 11772518 LU0545082710 Credit Suisse Fund I (Lux) Floating Rate Strategy USD B Credit Suisse (Lux) Floating Rate Strategy USD Fund B 11772571 LU0545083361 Credit Suisse Fund I (Lux) Floating Rate Strategy USD I Credit Suisse (Lux) Floating Rate Strategy USD Fund I 11772573 LU0545083445 As of 30.11.2012 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 2087611 CH0020876113 Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF 19955053 CH0199550531 Credit Suisse Triamant Capital Gains Oriented EUR A Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR A 2087613 CH0020876139 Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR B 19955061 CH0199550614 Credit Suisse Triamant Income Oriented CHF A Credit Suisse (CH) Interest & Dividend Focus Income CHF A 2087602 CH0020876022 Credit Suisse (CH) Interest & Dividend Focus Income CHF B 19955023 CH0199550234 Credit Suisse Triamant Income Oriented EUR A Credit Suisse (CH) Interest & Dividend Focus Income EUR A 2087603 CH0020876030 Credit Suisse (CH) Interest & Dividend Focus Income EUR B 19955034 CH0199550341 Credit Suisse (CH) Interest & Dividend Focus Income EUR AH CHF 20337179 CH0203371791 Credit Suisse Triamant Balanced CHF A Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A 2087605 CH0020876055 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B 19955038 CH0199550382 Credit Suisse Triamant Balanced EUR A Credit Suisse (CH) Interest & Dividend Focus Balanced EUR A 2087607 CH0020876071 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR B 19955043 CH0199550432 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. www.credit-suisse.com 8/8