Fund Factbook Swiss Market Data as at October 2016 · Data as at October 2016. Overview Contents 3 Fund Performance 6 Credit Suisse Fund 3 Credit Suisse (CH) Small and Mid Cap Switzerland

booklet issuerId channelId languageId perDateFund Factbook9926 9913 18 20161031

Fund FactbookSwiss MarketData as at October 2016

OverviewContents 3

Fund Performance 6

Credit Suisse Fund 3Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B 40

Credit Suisse (CH) Swiss Blue Chips Equity Fund B 41

CS Investment Funds 2Credit Suisse (Lux) CommodityAllocation Fund B USD 82

Credit Suisse (Lux) CommodityAllocation Fund BH CHF 83

Credit Suisse Fund 3Credit Suisse (CH) Swiss Real Estate Securities Fund A 80

CS Investment Funds 2Credit Suisse (Lux) CommodityAllocation Fund BH EUR 84

Credit Suisse (Lux) CommodityAllocation Fund EBH CHF 85

Credit Suisse (Lux) CommodityAllocation Fund EBH EUR 86

Credit Suisse Fund 3Credit Suisse (CH) Swiss Real Estate Securities Fund IB 81

Credit Suisse (CH) Swissac Equity Fund B 42

Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF 79

Credit Suisse Investment Funds 13Credit Suisse (Lux) Commodity Index Plus USD Fund B 169

Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR 171

Credit Suisse (Lux) Commodity Index Plus USD Fund IB 170

Credit Suisse (Lux) Commodity Index Plus USD Fund IBH EUR 172

CS Investment Funds 2Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR 95

Credit Suisse (Lux) Japan Value Equity Fund B JPY 94

Credit Suisse (Lux) European Dividend Plus Equity Fund BH CHF 97

Credit Suisse (Lux) European Dividend Plus Equity Fund IB EUR 96

Credit Suisse Investment Funds 11Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund B EUR 50

Credit Suisse (Lux) USA Growth Opportunities Equity Fund B USD 53

Credit Suisse Fund 3Credit Suisse (Lux) USA Growth Opportunities Equity Fund BH EUR 55

Credit Suisse Investment Funds 11Credit Suisse (Lux) USA Growth Opportunities Equity Fund IB USD 54

Credit Suisse Prime Select TrustCSPST (Lux) Multi Strategy 182

Credit Suisse Investment Funds 11Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR 51

Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund IB EUR 52

Credit Suisse (Lux) USA Value Equity Fund B USD 56

Credit Suisse (Lux) USA Value Equity Fund BH EUR 58

Credit Suisse (Lux) USA Value Equity Fund IB USD 57

Credit Suisse Prime Select TrustCSPST (Lux) Global Equities Long/Short B 179

Credit Suisse Investment Funds 4Credit Suisse (Lux) Prima Multi-Strategy Fund B EUR 129

Credit Suisse (Lux) Prima Multi-Strategy Fund BH GBP 132

Credit Suisse (Lux) Prima Multi-Strategy Fund FBH GBP 127

Credit Suisse (Lux) Prima Multi-Strategy Fund FBH USD 128

CS Investment Funds 2Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund B EUR 87

Credit Suisse Investment Funds 11Credit Suisse (Lux) Italy Equity Fund B EUR 48

Credit Suisse (Lux) Italy Equity Fund IB EUR 49

Credit Suisse Investment Funds 5Credit Suisse (Lux) Global Biotech Innovators Equity Fund B USD 153

Credit Suisse (Lux) Global Biotech Innovators Equity Fund BH EUR 154

Credit Suisse (Lux) Global Small & Mid Cap Emerging Market ILC Equity FundB USD 146

Credit Suisse (Lux) Global Small & Mid Cap Emerging Market ILC Equity FundIB USD 147

Credit Suisse Investment Funds 11Credit Suisse (Lux) Global Value Equity Fund B EUR 43

Credit Suisse (Lux) Global Value Equity Fund BH CHF 45

Credit Suisse Investment Funds 5Credit Suisse (Lux) Global Biotech Innovators Equity Fund IB USD 155

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Credit Suisse Investment Funds 11Credit Suisse (Lux) Global Value Equity Fund BH CZK 46

Credit Suisse (Lux) Global Value Equity Fund BH USD 47

Credit Suisse (Lux) Global Value Equity Fund IB EUR 44

CS Investment Funds 2Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD 105

Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF 106

Credit Suisse (Lux) Global Dividend Plus Equity Fund IB USD 107

Credit Suisse (Lux) Global Dividend Plus Equity Fund IBH CHF 108

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund B USD 88

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund BH EUR 90

Credit Suisse Investment Funds 5Credit Suisse (Lux) Infrastructure Equity Fund B USD 150

Credit Suisse (Lux) Infrastructure Equity Fund BH EUR 151

CS Investment Funds 2Credit Suisse (Lux) Global Emerging Market ILC Equity Fund IB USD 89

Credit Suisse Investment Funds 5Credit Suisse (Lux) Infrastructure Equity Fund IB USD 152

Credit Suisse (Lux) Global Energy Winners Equity Fund B USD 148

Credit Suisse (Lux) Global Energy Winners Equity Fund BH EUR 149

CS Investment Funds 2Credit Suisse (Lux) Global Security Equity Fund BH EUR 93

Credit Suisse (Lux) Global Security Equity Fund BH CHF 92

Credit Suisse (Lux) Global Security Equity Fund B USD 91

InformationGlossary 188

Factsheet Explained 190

Where to find the current prices of our funds 192

Important Information 193

Contacts 196

ContentsFunds distributed in Switzerland

4

5

Total return in % as of 31.10.2016* Risk

Fund NameFund

currency*

Fundcurrency

1 year

Fundcurrency

3 yearsCHF

1 yearCHF

3 years

in fundcurrency %

3 years** Page

Credit Suisse Fund 3Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CHF 9.4 31.0 9.4 31.0 14.1 40

Credit Suisse (CH) Swiss Blue Chips Equity Fund B CHF -5.4 6.2 -5.4 6.2 12.2 41

CS Investment Funds 2Credit Suisse (Lux) CommodityAllocation Fund B USD USD -3.2 -34.4 -2.9 -28.4 13.6 82

Credit Suisse (Lux) CommodityAllocation Fund BH CHF CHF -5.3 -37.4 -5.3 -37.4 13.6 83

Credit Suisse Fund 3Credit Suisse (CH) Swiss Real Estate Securities Fund A CHF 8.9 32.2 8.9 32.2 8.1 80

CS Investment Funds 2Credit Suisse (Lux) CommodityAllocation Fund BH EUR EUR -4.8 -36.6 -5.3 -44.1 13.5 84

Credit Suisse (Lux) CommodityAllocation Fund EBH CHF CHF -4.4 -35.7 -4.4 -35.7 13.6 85

Credit Suisse (Lux) CommodityAllocation Fund EBH EUR EUR -3.8 -34.5 -4.3 -42.4 13.6 86

Credit Suisse Fund 3Credit Suisse (CH) Swiss Real Estate Securities Fund IB CHF 9.4 33.8 9.4 33.8 8.0 81

Credit Suisse (CH) Swissac Equity Fund B CHF -4.1 10.1 -4.1 10.1 13.0 42

Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF CHF -4.3 10.9 -4.3 10.9 13.7 79

Credit Suisse Investment Funds 13Credit Suisse (Lux) Commodity Index Plus USD Fund B USD -2.8 -33.5 -2.5 -27.4 13.9 169

Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR EUR -4.2 -35.2 -4.7 -42.9 13.8 171

Credit Suisse (Lux) Commodity Index Plus USD Fund IB USD -1.9 -31.5 -1.6 -25.2 13.9 170

Credit Suisse (Lux) Commodity Index Plus USD Fund IBH EUR EUR -3.3 -33.2 -3.7 -41.2 13.8 172

CS Investment Funds 2Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR EUR -6.4 13.2 -6.8 -0.3 11.6 95

Credit Suisse (Lux) Japan Value Equity Fund B JPY JPY -2.2 23.5 12.7 25.9 14.1 94

Credit Suisse (Lux) European Dividend Plus Equity Fund BH CHF CHF -7.1 10.4 -7.1 10.4 11.6 97

Credit Suisse (Lux) European Dividend Plus Equity Fund IB EUR EUR -5.5 16.4 -6.0 2.5 11.6 96

Credit Suisse Investment Funds 11Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund B EUR EUR -2.5 32.5 -2.9 16.7 13.0 50

Credit Suisse (Lux) USA Growth Opportunities Equity Fund B USD USD -5.0 13.3 -4.7 23.7 11.6 53

Fund Performanceas of 31.10.2016

6


Fund NameFund

currency*

Fundcurrency

1 year

Fundcurrency

3 yearsCHF

1 yearCHF

3 years

in fundcurrency %

3 years** Page

Credit Suisse Fund 3Credit Suisse (Lux) USA Growth Opportunities Equity Fund BH EUR EUR -6.4 11.2 -6.8 -2.1 11.5 55

Credit Suisse Investment Funds 11Credit Suisse (Lux) USA Growth Opportunities Equity Fund IB USD USD -4.5 15.2 -4.2 25.8 11.6 54

Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR EUR -4.8 19.2 -5.3 4.9 14.4 51

Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund IB EUR EUR -3.8 22.9 -4.3 8.2 14.4 52

Credit Suisse (Lux) USA Value Equity Fund B USD USD 11.2 -8.4 11.6 0.0 16.5 56

Credit Suisse (Lux) USA Value Equity Fund BH EUR EUR 9.7 -10.6 9.2 -21.3 16.4 58

Credit Suisse (Lux) USA Value Equity Fund IB USD USD 12.4 -5.6 12.7 3.1 16.5 57

Credit Suisse Investment Funds 4Credit Suisse (Lux) Prima Multi-Strategy Fund B EUR EUR -5.2 -3.5 -5.6 -15.0 3.3 129

Credit Suisse (Lux) Prima Multi-Strategy Fund BH GBP GBP -4.8 -3.2 -24.5 -19.7 3.4 132

Credit Suisse (Lux) Prima Multi-Strategy Fund FBH GBP GBP -4.2 -0.8 -24.0 -17.6 3.3 127

Credit Suisse (Lux) Prima Multi-Strategy Fund FBH USD USD -3.7 -0.4 -3.4 8.8 3.3 128

CS Investment Funds 2Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund B EUR EUR -5.8 8.2 -6.2 -4.7 13.1 87

Credit Suisse Investment Funds 11Credit Suisse (Lux) Italy Equity Fund B EUR EUR -21.5 4.3 -21.8 -8.1 17.4 48

Credit Suisse (Lux) Italy Equity Fund IB EUR EUR -20.5 8.2 -20.9 -4.7 17.5 49

Credit Suisse Investment Funds 5Credit Suisse (Lux) Global Biotech Innovators Equity Fund B USD USD -23.2 18.4 -22.9 29.3 26.8 153

Credit Suisse (Lux) Global Biotech Innovators Equity Fund BH EUR EUR -24.2 16.5 -24.5 2.6 26.9 154

Credit Suisse (Lux) Global Small & Mid Cap Emerging Market ILC Equity Fund B

USDUSD 8.1 4.9 8.5 14.6 15.9 146

Credit Suisse (Lux) Global Small & Mid Cap Emerging Market ILC Equity Fund IB

USDUSD 8.9 7.2 9.3 17.1 15.9 147

Credit Suisse Investment Funds 11Credit Suisse (Lux) Global Value Equity Fund B EUR EUR 18.9 22.5 18.4 7.9 12.9 43

Credit Suisse (Lux) Global Value Equity Fund BH CHF CHF 17.9 19.5 17.9 19.5 12.9 45

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Fund NameFund

currency*

Fundcurrency

1 year

Fundcurrency

3 yearsCHF

1 yearCHF

3 years

in fundcurrency %

3 years** Page

Credit Suisse Investment Funds 5Credit Suisse (Lux) Global Biotech Innovators Equity Fund IB USD USD -22.4 22.1 -22.1 33.3 26.9 155

Credit Suisse Investment Funds 11Credit Suisse (Lux) Global Value Equity Fund BH CZK CZK 18.2 20.1 17.9 0.9 13.0 46

Credit Suisse (Lux) Global Value Equity Fund BH USD USD 19.6 21.9 20.0 33.1 13.0 47

Credit Suisse (Lux) Global Value Equity Fund IB EUR EUR 20.2 26.3 19.6 11.2 12.9 44

CS Investment Funds 2Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD USD 2.5 6.9 2.8 16.7 10.0 105

Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF CHF 0.3 3.1 0.3 3.1 9.9 106

Credit Suisse (Lux) Global Dividend Plus Equity Fund IB USD USD 3.5 9.8 3.8 19.9 10.0 107

Credit Suisse (Lux) Global Dividend Plus Equity Fund IBH CHF CHF 1.3 6.0 1.3 6.0 9.9 108

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund B USD USD 9.2 -10.1 9.6 -1.9 16.9 88

Credit Suisse (Lux) Global Emerging Market ILC Equity Fund BH EUR EUR 7.7 -11.9 7.2 -22.5 16.7 90

Credit Suisse Investment Funds 5Credit Suisse (Lux) Infrastructure Equity Fund B USD USD 5.8 12.3 6.1 22.6 9.9 150

Credit Suisse (Lux) Infrastructure Equity Fund BH EUR EUR 4.0 9.5 3.6 -3.6 9.9 151

CS Investment Funds 2Credit Suisse (Lux) Global Emerging Market ILC Equity Fund IB USD USD 10.0 -7.9 10.4 0.6 16.9 89

Credit Suisse Investment Funds 5Credit Suisse (Lux) Infrastructure Equity Fund IB USD USD 6.5 14.7 6.9 25.3 9.9 152

Credit Suisse (Lux) Global Energy Winners Equity Fund B USD USD 0.4 -34.6 0.7 -28.5 22.0 148

Credit Suisse (Lux) Global Energy Winners Equity Fund BH EUR EUR -0.9 -36.2 -1.4 -43.8 21.9 149

CS Investment Funds 2Credit Suisse (Lux) Global Security Equity Fund BH EUR EUR 1.4 16.5 0.9 2.6 12.7 93

Credit Suisse (Lux) Global Security Equity Fund BH CHF CHF 0.7 14.9 0.7 14.9 12.7 92

Credit Suisse (Lux) Global Security Equity Fund B USD USD 2.7 18.8 3.1 29.7 12.7 91

Fund Performanceas of 31.10.2016

8


Fund NameFund

currency*

Fundcurrency

1 year

Fundcurrency

3 yearsCHF

1 yearCHF

3 years

in fundcurrency %

3 years** Page

Credit Suisse Prime Select TrustCSPST (Lux) Multi Strategy USD -2.8 0.2 -3.6 7.5 2.9 182

CSPST (Lux) Global Equities Long/Short B USD -3.4 4.4 -4.2 12.0 5.1 179

* Source: Lipper Schweiz AG** Annualized average volatility in % over the last 3 years.*** The stated yield calculations are based on net asset values.**** The stated yield calculations are based on stock prices.***** The track record before the launch period refers to the existing product,

wich is managed according to the same investment process and guidelines.

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.

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Risk profile (SRRI) 1)

1 2 3 4 5 6 7

Class A

Fund manager Doris RöhlFund manager since 01.06.2015Location ZurichFund domicile SwitzerlandFund currency EURClose of financial year 30. SepTotal net assets (in mil.) 57.53Inception date 13.02.2004Management fee in % p.a. 0.95TER (as of 31.03.2016) in % 1.03Benchmark (BM)

Bloomberg Barclays Euro-Aggr. Corp. (TR) (01/13)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0017630242

Valor no. 1763024

Last distribution 17.11.2015Distribution value 2.28Redemptions DailyEU taxation In scope - tax

Fund 63

October 31, 2016Switzerland

CS (CH) Corporate EUR Bond Fund

Net performance in EUR (rebased to 100) and yearly performance 2)

2011 2012 2013 2014 2015 201695

100

105

110

115

120

125

130

-5%

0%

5%

10%

15%

20%

25%

30%

2.1

6.3

1.1

7.3

-1.5

5.14.4 5.42.4

8.4

-0.6

5.2

CS (CH) Corporate EUR Bond Fund A Yearly or year-to-date performance respectively (Fund)Bloomberg Barclays Euro-Aggr. Corp. (TR) (01/13)

Yearly or year-to-date performance respectively(Benchmark)

Net performance in EUR 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund -0.69 -0.78 5.11 4.87 10.88 19.58Benchmark -0.73 -0.57 5.22 5.08 13.20 23.72

Maturities in years

0%5%

10%15%20%25%30%35%40%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Currencies in %before hedging after hedging

EUR 68.34 99.21USD 30.63 0.72GBP 0.97 0.02CHF 0.05 0.05

Credit Ratings in %

AA+ 1.95AA- 6.53A+ 5.34A 16.32A- 8.48BBB+ 17.37BBB 12.42BBB- 18.00BB+ 12.62BB 0.95

Top 10 Holdings in %Position Maturity as % of

assetsElectricite France 30.06.22 3.92Wendel 09.02.27 3.42EMD 19.03.25 3.29Teva Pharpaceutical 31.03.27 3.10AON 14.05.26 2.96Nordea Bank 12.02.25 2.76Harman Finance Intl. 27.05.22 2.75Bank of America 14.09.22 2.59Elm 10.12.15 2.56Pepsico 30.04.25 2.46Total 29.82

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 3.28 3.07Information ratio -0.56 -0.59Tracking Error (Ex post) 1.22 1.15Maximum drawdown in % 4) -4.83 -4.834) Maximum drawdown is the most negative cumulative returnover a given time period.

Duration and YieldFund

Gross portfolio yield in % 1.53Average remaining term to maturity in years 7.22Modified duration in years 4.99

Asset Allocation in %Corporate Bonds 71.13Financial Bonds 20.42Emerging Market Bonds 2.18Cash/Cash Equivalents 3.02Others 3.25Total 100.00

Investment policyThe fund`s investment objective is to achieve anappropriate long-term return on investment byinvesting in euro-denominated corporate bondsfrom issuers worldwide.The fund invests in both investment grade andnon-investment grade fixed-interest securities,where the average fund rating is always at leastinvestment grade (Baa3/BBB-). The fund mayalso invest up to a maximum of half of the fund`snet assets in non euro-denominatedfixed-interest securities, but whose foreignexchange risk must however be fully hedged ineuros.

Fund facts

Unit class currency EUR

Bloomberg ticker CSBFPRM SW

Net asset value (NAV) 104.01

3) For more details, please refer to the relevant chapter "NetAsset Value" of the Fund’s prospectus.

Number of holdings

Default Probability Weighted Average CreditRating = BBB-Linear Weighted Average Credit Rating = BBB+

10

1) The calculation of the risk indicator is based on the CESR/10-673 Directive. The risk indicator is based on historic and partly simulated data; it cannot be used to predict future developments. Theclassification of the fund may change in future and does not represent a guarantee. A classification into category 1 is no risk-free investment either.2) 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/orredemption.The “Important Information” mentioned at the end of this document also applies to this page.


1 2 3 4 5 6 7

Class AH GBP

Fund manager Doris RöhlFund manager since 01.06.2015Location ZurichFund domicile SwitzerlandFund currency EURClose of financial year 30. SepTotal net assets (in mil.) 57.53Inception date 08.12.2012Management fee in % p.a. 0.95TER (as of 31.03.2016) in % 1.03Benchmark (BM)Bloomberg Barclays Euro-Aggr. Corp. (TR) (GBP-Hgd)Swinging single pricing (SSP) 3) YesUnit Class

ISIN CH0193717565

Valor no. 19371756


Fund 63


CS (CH) Corporate EUR Bond Fund

Net performance in GBP (rebased to 100) and yearly performance 2)

2013 2014 2015 201695

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

1.3

7.4

-1.1

5.7

2.7

8.7

0.0

6.1

CS (CH) Corporate EUR Bond Fund AH GBP Yearly or year-to-date performance respectively (Fund)Bloomberg Barclays Euro-Aggr. Corp. (TR)(GBP-Hgd)


Net performance in GBP 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund -0.61 -0.54 5.70 5.56 12.05 -Benchmark -0.68 -0.38 6.14 6.09 15.28 -

Maturities in years

0%5%

10%15%20%25%30%35%40%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Currencies in %before hedging

EUR 68.34USD 30.63GBP 0.97CHF 0.05

Credit Ratings in %

AA+ 1.95AA- 6.53A+ 5.34A 16.32A- 8.48BBB+ 17.37BBB 12.42BBB- 18.00BB+ 12.62BB 0.95


assetsElectricite France 30.06.22 3.92Wendel 09.02.27 3.42EMD 19.03.25 3.29Teva Pharpaceutical 31.03.27 3.10AON 14.05.26 2.96Nordea Bank 12.02.25 2.76Harman Finance Intl. 27.05.22 2.75Bank of America 14.09.22 2.59Elm 10.12.15 2.56Pepsico 30.04.25 2.46Total 29.82

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 3.49 3.22Information ratio -0.31 -0.81Tracking Error (Ex post) 1.64 1.17Maximum drawdown in % 4) -1.03 -4.544) Maximum drawdown is the most negative cumulative returnover a given time period.



Asset Allocation in %Corporate Bonds 71.13Financial Bonds 20.42Emerging Market Bonds 2.18Cash/Cash Equivalents 3.02Others 3.25Total 100.00

Investment policyThe fund`s investment objective is to achieve anappropriate long-term return on investment byinvesting in euro-denominated corporate bondsfrom issuers worldwide.The fund invests in both investment grade andnon-investment grade fixed-interest securities,where the average fund rating is always at leastinvestment grade (Baa3/BBB-). The fund mayalso invest up to a maximum of half of the fund`snet assets in non euro-denominatedfixed-interest securities, but whose foreignexchange risk must however be fully hedged ineuros.

Fund facts

Unit class currency GBP

Bloomberg ticker CSCBGAH SW



Number of holdings


Cre

dit S

uiss

e B

ond

Fund


11


1 2 3 4 5 6 7

Class BH CHF

Fund manager Christopher Burton, Nelson LouieFund manager since 19.10.2015, 19.10.2015Location New York, New YorkFund domicile SwitzerlandFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 32.88Inception date 28.11.2003Management fee in % p.a. 1.40Benchmark (BM)

Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.)(11/15)

Unit Class

ISIN CH0016912401

Valor no. 1691240


CS Commodity Fund Plus (CH) USD

Net performance in CHF (rebased to 100) and yearly performance 2)

2011 2012 2013 2014 2015 2016405060708090

100110120

-60%-50%-40%-30%-20%-10%

0%10%20%

-3.1 -1.6 -3.4

-34.1-30.0

7.6

-1.3 -0.1 -1.0

-33.1-28.2

6.7

CS Commodity Fund Plus (CH) USD BH CHFYearly or year-to-date performance respectively(Fund)

Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.)(11/15)


The fund's benchmark was changed per 01 November 2015 from “CB S&P GSCI (ER) + LIBOR CHF 1M” to “Bloomberg Commodity (TR) (CHF-Hgd DailyMod.)"

Net performance in CHF 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund -0.71 0.34 7.60 -3.35 -49.82 -52.99Benchmark -0.64 0.28 6.72 -4.34 -48.13 -49.71

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 19.06 17.61Information ratio -0.72 -0.94Tracking Error (Ex post) 1.54 1.43Beta 1.00 0.99

Commodity Sectors in %

Energy 34.99Agriculture 29.07Industrial Metals 16.89Precious Metals 15.45Livestock 3.59

Investment policyThe objective of the fund is to replicate theBloomberg Commodity Index as closely aspossible by investing in futures. The fund alsoendeavours to achieve enhancement on theCHF-denominated money market instrumentsthat are used as collateral. This means thatcurrency risk - with the exception of thenegligible currency risk on the variation margin -can be avoided. Its low correlation with traditionalasset classes makes the fund an ideal portfoliodiversification instrument. Furthermore, it offersgood protection from inflation risks in the eventof a rise in commodity prices.

Fund facts

Unit class currency CHF

Bloomberg ticker CSCOMPS SW


12



1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class A USD & B USD

Fund manager Gonzalo BorjaFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 371.43Inception date 31.08.2011Management fee in % p.a. 1.20TER (as of 31.03.2016) in % 1.41Benchmark (BM)

JPM CEMBI Broad Diversified Composite (10/15)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0660296467

Valor no. 13506687

Redemptions DailyEU taxation In scope - tax

Fund 163


CS (Lux) Emerging Market Corporate Bond Fund

Net performance in USD (rebased to 100) and yearly performance 2)

2011 2012 2013 2014 2015 201690

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

2.3

18.9

-0.11.0

-1.7

12.5

3.5

16.7

-2.4

4.10.7

11.1

CS (Lux) Emerging Market Corporate BondFund A

Yearly or year-to-date performance respectively (Fund)

JPM CEMBI Broad Diversified Composite (10/15)


Former Track Record of Credit Suisse (Gue) Emerging Markets Bond Fund (June 30, 2005 - May 03, 2012).

Benchmark change: 01.02.2010 from JP Morgan EMBI+ to JP Morgan CEMBI/from JPMorgan EMBI Global to JP Morgan EMBI+ (01.06.2009–01.02.2010)

Net performance in USD 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund 0.32 1.98 12.52 8.62 11.44 31.19Benchmark -0.01 1.46 11.10 9.16 15.71 31.85

Countries in %

Russia 15.28China 9.99Brazil 8.36Argentina 8.11United ArabEmirates 8.10Mexico 7.62India 6.92Colombia 5.54Peru 4.99Rest ofEmergingMarkets 25.08

Sectors in %

Financials 24.60Oil & Gas 12.00Sovereign 12.00TMT 9.40Industrials 8.70Metals andmining 7.40Real estate 7.30Consumer 7.00Utilities 4.60Others 7.00



Credit Ratings in %

CCC+ 0.80AA (Bucket) 1.70A (Bucket) 10.60BBB (Bucket) 35.30BB (Bucket) 27.80B (Bucket) 19.00Not rated 4.80


assetsVTB Capital 24.10.24 2.20Veb Finance 21.11.23 1.42Equate Petrochemic 03.11.26 1.33Voto-Votorantim 25.09.19 1.28Braskem 15.04.21 1.26Fideicom Pacifico 15.01.35 1.20YPF 28.07.25 1.19Mendoza Province 19.05.24 1.15Suam Finance 17.04.24 1.13Reliance 28.01.25 1.12Total 13.28

Investment policyThe fund invests primarily in corporate bonds,and to a limited extent in U.S.dollar-denominated bonds issued by sovereignborrowers in developing nations. The fund aimsto deliver a return that over the entire economiccycle is higher than what could be obtained frombonds issued by borrowers in industrializednations. The large investment universeencompassing many different countries withhighly diverse risk profiles offers interestinginvestment opportunities and allows for a broaddiversification. While countries are evaluatedusing a top-down approach, individualinvestments are evaluated using a bottom-upanalysis. The fund is actively managed in termsof its investment approach. This share classprovides a hedge against currency risk versus thereference currency (USD).

Fund facts

Category B(capital growth)

Unit class currency USD USDLU0660296541

Bloomberg ticker CLEMMAULX

CLEMMBU LX

13506689Net asset value(NAV)

102.84 128.61

Daily


Fund statistics 2)


Number of holdings

Default Probability Weighted Average CreditRating = BBLinear Weighted Average Credit Rating = BB+

CS

Inve

stm

ent F

unds

3


13


1 2 3 4 5 6 7

Class A USD & B USD

Fund manager Michel BergerFund manager since 01.05.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 196.64Inception date 16.08.2011Management fee in % p.a. 0.50TER (as of 31.03.2016) in % 0.70Benchmark (BM)

CGBI Eurodollar BBB- or Better (08/11)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0650589442

Valor no. 13405060


Fund 176


CS (Lux) Broad USD Bond Fund


2011 2012 2013 2014 2015 201695

100105110115120125130135

-5%0%5%

10%15%20%25%30%35%

6.8 7.0

-2.1

5.8

-0.1

5.77.9 8.6

-1.7

6.5

-0.3

7.65.7 6.7

-1.4

2.5

-1.8

6.6

CS (Lux) Broad USD Bond Fund B Yearly or year-to-date performance respectively (Fund)CGBI Eurodollar BBB- or Better (08/11) Yearly or year-to-date performance respectively (Benchmark)Lipper Global Bond USD Yearly or year-to-date performance respectively (Sector)

Former Track record of Orchis USD Fixed Income (19.04.2005 - 15.08.2011)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.91 -0.95 5.72 4.93 11.35 16.72Benchmark -0.74 -0.66 7.57 6.55 13.59 22.03Sector -0.81 -0.32 6.58 4.98 6.22 13.61

Credit Ratings in %

AAA 6.85AA+ 7.38AA 2.83AA- 5.30A+ 9.79A 13.15A- 14.50BBB (Bucket) 37.03BB (Bucket) 2.93B (Bucket) 0.24


assetsGoldman Sachs 15.02.33 1.72EIB 10.02.25 1.51EIB 15.02.36 1.36US Treasury 15.02.45 1.25Diamond Finance 15.06.26 1.14Fannie Mae 15.07.37 1.11Jp Morgan Chase 15.10.20 1.10CS New York Branch 09.09.24 1.06United States of America 15.08.42 1.06Viacom 15.12.19 1.05Total 12.36



Asset Allocation in %Industrial Bonds 52.64Financial Bonds 21.66Sovereign/Agencies 9.83Government 9.73Utilities 2.52Structured Notes 2.19Cash/Cash Equivalents 1.42Total 99.99

Fund statistics 2)


Investment policyThe investment objective is to achieve anattractive and steady income in USD based onthe performance of the market for USD bondswith medium and long-term maturities. The fundwill invest in broadly diversified USD medium tolong-term bonds, other fixed income instrumentsas well as variable rate instruments from theinvestment grade area.

Fund facts



Bloomberg ticker CSBUSDALX

CSBUSDB LX


102.67 116.97

Daily


Number of holdings

Default Probability Weighted Average CreditRating = BBB+Linear Weighted Average Credit Rating = A-

14



1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class BH CHF

Fund manager Gonzalo BorjaFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 371.43Inception date 31.08.2011Management fee in % p.a. 1.20TER (as of 31.03.2016) in % 1.41Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0660295907

Valor no. 13506692


Fund 163




2011 2012 2013 2014 2015 201670

80

90

100

110

120

130

-30%

-20%

-10%

0%

10%

20%

30%

0.3

16.9

-0.50.5

-3.0

10.6

CS (Lux) Emerging Market Corporate Bond Fund BHCHF

Yearly or year-to-date performance respectively(Fund)


Former Track Record of Credit Suisse (Gue) Emerging Markets Bond Fund (May 29, 2009 - May 03, 2012).


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.14 1.39 10.62 6.48 7.52 23.98

Countries in %


Sectors in %




Credit Ratings in %





Fund facts


Bloomberg ticker CLEBDHC LX



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 5.69 5.98Maximum drawdown in % 4) -9.14 -9.144) Maximum drawdown is the most negative cumulative returnover a given time period.

Number of holdings


CS

Inve

stm

ent F

unds

3


15


1 2 3 4 5 6 7

Class B USD

Fund 130

Fund manager Thomas FlanneryFund manager since 30.04.2010Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 32.33Inception date 13.10.2000Management fee in % p.a. 1.20TER (as of 31.03.2016) in % 1.44Benchmark (BM)

ML US High Yield Master II Constr. (TR) (04/06)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0116737759

Valor no. 1111396



CS (Lux) High Yield USD Bond Fund


2011 2012 2013 2014 2015 201690

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

5.1

12.07.0

0.2

-4.0

10.7

4.4

15.5

7.42.5

-4.6

15.7

CS (Lux) High Yield USD Bond Fund B Yearly or year-to-date performance respectively (Fund)ML US High Yield Master II Constr. (TR) (04/06)



1 month 3 months YTD 1 year 3 years 5 yearsFund 1.24 4.22 10.68 6.17 7.51 28.11Benchmark 0.31 3.23 15.68 10.18 14.26 40.69

Maturities in years

0%5%

10%15%20%25%30%35%

0-1 1-3 3-5 5-7 7-10 10-15 >15


USD 100.00 100.00

Countries in %

USA 82.53Canada 6.52Cayman Islands 1.92Luxembourg 1.52Netherlands 1.49France 1.15Ireland 1.02Australia 0.24Cash/CashEquivalents 1.62Others 1.99


assetsBonanza Creek 15.04.21 1.72Infinity Acquis 01.08.22 1.60Euramax Intl 15.08.20 1.50Taseko Mines 15.04.19 1.49Northern Tier Energy 15.11.20 1.48Shelf Drill Hold 01.11.18 1.45Syniverse 15.01.19 1.45Sprint 15.02.25 1.38Block Comm. 01.02.20 1.37CVR 01.11.22 1.35Total 14.79

Asset Allocation in %Industrial Bonds 94.17Financial Bonds 4.21Utilities 0.00Structured Notes 0.00Cash/Cash Equivalents 1.62Total 100.00

Number of holdings

Investment policyThe objective of this Subfund is to generate thehighest possible return. At least two-thirds ofthe fund’s total assets shall be invested in debtinstruments, bonds, notes, similar fixed-interestor floating-rate securities (including securitiesissued on a discount basis) of corporate issuersin the non-investment grade sector,denominated in US dollar.

Fund facts

Unit class currency USD

Bloomberg ticker CSBFHYU LX





Fund statistics 2)


16



1 2 3 4 5 6 7

Class A EUR & B EUR

Fund manager Michel BergerFund manager since 31.05.2012Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 73.74Inception date 31.05.2012Management fee in % p.a. 0.50TER (as of 31.03.2016) in % 0.72Benchmark (BM) CGBI EuroBIG All Mats. (06/12)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0650586935

Valor no. 13404999


Fund 89


CS (Lux) Broad EUR Bond Fund


2011 2012 2013 2014 2015 201690

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

2.8

10.2

1.5

10.2

-1.8

4.93.5

10.7

2.1

11.2

1.14.1

1.5

9.0

1.7

6.8

0.02.7

CS (Lux) Broad EUR Bond Fund B Yearly or year-to-date performance respectively (Fund)CGBI EuroBIG All Mats. (06/12) Yearly or year-to-date performance respectively (Benchmark)Lipper Global Bond EUR Yearly or year-to-date performance respectively (Sector)

Former Track record of Orchis EUR Fixed Income (19.04.2005 - 30.05.2012 )


1 month 3 months YTD 1 year 3 years 5 yearsFund -1.32 -1.48 4.92 4.13 13.29 27.70Benchmark -1.68 -1.69 4.13 3.66 16.67 33.40Sector -0.71 -0.59 2.75 2.25 9.63 21.99

Maturities in years

0%

5%

10%

15%

20%

25%

0-1 1-3 3-5 5-7 7-10 10-15 >15


EUR 99.96 99.96USD 0.04 0.04

Credit Ratings in %

AAA 10.37AA+ 4.98AA 8.84AA- 5.92A+ 8.72A 13.85A- 5.31BBB (Bucket) 38.66BB (Bucket) 2.75B (Bucket) 0.60


assetsFrance OAT 25.11.24 3.57France 25.10.38 2.77Italy 01.09.20 2.33Italy 01.03.20 2.32Germany 04.01.37 2.29Italy BTP 01.06.18 2.17HSBC Bank 15.11.17 2.16Finland 04.07.28 1.74Microsoft 02.05.33 1.66Shell Intl. Fin. 24.03.26 1.60Total 22.61

Fund statistics 2)




Asset Allocation in %Industrial Bonds 37.14Government 35.83Financial Bonds 13.04Utilities 5.70Sovereign/Agencies 4.65Covered/ABS 1.52Cash/Cash Equivalents 2.12Total 100.00

Investment policyThe investment objective is to achieve anattractive and steady income in EUR based onthe performance of the market for EUR bondswith medium and long-term maturities. The fundwill invest in broadly diversified EUR medium tolong-term bonds, other fixed income instrumentsas well as variable rate instruments from theinvestment grade area. The fund may also investin convertibles and bonds with options.

Fund facts


Unit class currency EUR EURLU0650587073

Bloomberg ticker CSBEURALX

CSBEURB LX


112.21 120.81

Daily


Number of holdings

Default Probability Weighted Average CreditRating = BBB+Linear Weighted Average Credit Rating = A-

Cre

dit S

uiss

e Fu

nd


17


1 2 3 4 5 6 7

Class IB USD

Fund 130


ML US High Yield Master II Constr. (TR) (04/06)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0116737916

Valor no. 1126445

Min. Investment Amount 500'000Redemptions DailyEU taxation In scope - tax




2011 2012 2013 2014 2015 201690

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

5.6

12.57.5

0.7

-3.5

11.1

4.4

15.5

7.42.5

-4.6

15.7

CS (Lux) High Yield USD Bond Fund IB Yearly or year-to-date performance respectively (Fund)ML US High Yield Master II Constr. (TR) (04/06)




Maturities in years

0%5%

10%15%20%25%30%35%

0-1 1-3 3-5 5-7 7-10 10-15 >15


USD 100.00 100.00

Countries in %




Number of holdings



Fund facts


Bloomberg ticker CSBFHYI LX

Net asset value (NAV) 2'645.65




Fund statistics 2)


18



1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class BH EUR

Fund manager Gonzalo BorjaFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 371.43Inception date 31.08.2011Management fee in % p.a. 1.20TER (as of 31.03.2016) in % 1.41Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0660296111

Valor no. 13506698


Fund 163




2011 2012 2013 2014 2015 201670

80

90

100

110

120

130

140

-30%

-20%

-10%

0%

10%

20%

30%

40%

1.9

17.5

-0.40.7

-2.3

11.1

CS (Lux) Emerging Market Corporate Bond Fund BHEUR



Former Track Record of Credit Suisse (Gue) Emerging Markets Bond Fund (May 29, 2009 - May 03, 2012).



Countries in %


Sectors in %




Credit Ratings in %





Fund facts


Bloomberg ticker CLEBDHE LX



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 5.71 6.02Information ratio - -Tracking Error (Ex post) - -Maximum drawdown in % 4) -8.59 -8.594) Maximum drawdown is the most negative cumulative returnover a given time period.

Number of holdings


CS

Inve

stm

ent F

unds

3


19


1 2 3 4 5 6 7

a subfund of CS Fund 1 - Class A

Fund manager Christoph Christen, Roger DüggelinFund manager since 31.12.2012, 31.12.2012Location Zurich, ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 727.80Inception date 29.11.1999Management fee in % p.a. 1.20TER (as of 31.03.2016) in % 1.35Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0010211107

Valor no. 1021110

Last distribution 17.11.2015Distribution value 0.94EU taxation In scope - tax


CS (CH) Privilege Fund CHF


2011 2012 2013 2014 2015 201690

95

100

105

110

115

120

125

-10%

-5%

0%

5%

10%

15%

20%

25%

-2.4

6.7 6.9 7.3

0.1-0.4

CS (CH) Privilege Fund CHF A Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -1.54 -1.08 -0.36 -1.19 7.09 24.14

Allocation asset classes in %

Bonds 51.11Equity 37.44Cash/CashEquivalents 5.85Alternatives 5.60

Currencies in % (after hedging)

CHF 76.37USD 13.86JPY 3.22EUR 2.56AUD 1.98GBP 1.19CAD 0.64NOK 0.18

Asset allocation in %Cash/Cash Equivalents Bonds Equity Real Estate

Switzerland 2.43 42.91 20.41 5.60Asia Pacific 0.02 0.21 1.71 -Euroland 0.12 0.61 1.83 -UK 0.51 0.16 0.53 -Canada 0.13 - 0.51 -USA 0.68 5.64 9.48 -Emerging Markets - 1.58 1.71 -Japan 1.96 - 1.26 -Total 5.85 51.11 37.44 5.60

Allocation of bonds in %Fixed Income 97.45Inflation Linked Bonds 2.55Total 100.00

Fund statistics 2)


DurationModified duration in years 4.89

Top 10 Holdings in %Position as % of

assetsCredit Suisse Switzerland Bond Index 4.78Nestle SA 3.77Credit Suisse US Index Blue Equity Fund 3.51Novartis AG 3.07Credit Suisse Small & Mid Cap EQ CHF 2.70Roche Holding AG 2.58CS Emerging Market Equity 1.77Credit Suisse Pacific Ex Japan Equity 1.75Credit Suisse Global Convertible Fund 1.64Total 25.57

Investment policyThe fund invests globally in a broadly diversifiedportfolio of passively and actively managedinstruments as well as individual investments.The fund invests in equities, bonds and moneymarket instruments. In so doing, it adheres to theprovisions of the Federal Law on OccupationalOld Age, Survivors and Disability Pension Plans(BVG) and the relevant regulations (BVV2 andBVV3) governing investments.

Fund facts


BBG ticker CSPRIVG SW



Used Benchmark IndicesEquity SPI (TR) 20.00Equity MSCI World (NR) 20.00Bond SBI AAA-BBB 1-10Y (TR) 45.00Bond CGBI WGBI All Mats. 5.00Money Market CGBI CHF 3M Euro Dep. 10.00

Maturities in years

0%5%

10%15%20%25%30%35%40%

0-1 1-3 3-5 5-7 7-10 10-15 >15

20



1 2 3 4 5 6 7

a subfund of CS Investment Funds 4 - Class FBH EUR

Fund manager Credit Suisse Asset Management LLCFund manager since 03.10.2014Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 30. NovTotal net assets (in mil.) 961.68Inception date 28.11.2012Management fee in % p.a. 0.65TER (as of 31.05.2016) in % 1.03Benchmark (BM)

CS Hedge Fund Index (Hedged into EUR) (12/13)Swinging single pricing (SSP) 3) YesUnit Class Category FBH

(capital growth)

ISIN LU0853132669

Valor no. 19962940

EU taxation In scope - tax


CS (Lux) Liquid Alternative Beta


2012 2013 2014 2015 201695

100

105

110

115

-5%

0%

5%

10%

15%

7.0

3.0

-1.1

2.1

6.2

3.7

-1.1 -1.1

CS (Lux) Liquid Alternative Beta FBH EUR Yearly or year-to-date performance respectively (Fund)CS Hedge Fund Index (Hedged into EUR) (12/13)



1 month 3 months YTD 1 year 3 years 5 years ITDFund -0.17 0.48 2.12 -0.23 5.15 - 12.19Benchmark -0.29 0.08 -1.06 -1.79 3.85 - 7.91


CommodityEquityFixed IncomeCurrencyVolatility

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 3.17 3.95Tracking Error (Ex post) 2.14 2.44Beta 0.95 0.99

Market commentaryHedge funds produced somewhat negative returns in October (as represented by the Credit SuisseHedge Fund Index, down 0.18% net of fees). Event Driven funds had slightly negative performanceas merger arbitrage and multi-strategy managers posted overall losses, while distressed mangers weregenerally up for the month. Long/Short Equity funds posted negative performance overall as globalequity markets were down for the month (e.g. MSCI Daily TR World Index ended the month down1.94%). Managed Futures funds had negative performance for the month, as general long exposureto fixed income and precious metals weighed on performance.

The Fund’s overall negative performance in October was primarily due to its long managed futuresexposure, while the long currency carry position helped the most out of the positive contributors.

In terms of strategy adjustments to the Fund, a long Russell 2000 position was added and exposureto the Merger Arbitrage strategy and high yield credit decreased within the Event Driven sub-strategy.Within Long/Short, Nasdaq 100 exposure was decreased, short S&P 500 and Russell 2000 positionswere removed, while short MSCI Emerging Markets and Healthcare positions were added. WithinGlobal Strategies, long currency carry exposure was decreased, while other positions remainedrelatively unchanged.

Investment policyThe Fund seeks to offer liquid, transparent andbroadly diversified exposure to the risk and returncharacteristics of hedge funds. To achieve thisexposure, the Fund allocates to a number ofsub-funds which are designed to replicatevarious hedge fund strategies using a largelyquantitatively derived methodology. Theunderlying funds invest in a broad range of liquidinstruments in seeking to replicate the riskstypically taken by hedge funds. The exposures ofthe underlying funds are combined to create aportfolio with investment characteristics similar tothe Credit Suisse Hedge Fund Index. The fundoffers daily liquidity.

Fund facts


Bloomberg ticker CSLABTE LX


3) For more details, please refer to the relevantchapter "Net Asset Value" of the Fund’sprospectus.

1) The calculation of the risk indicator is based on the CESR/10-673 Directive. The risk indicator is based on historic and partly simulated data; it cannot beused to predict future developments. The classification of the fund may change in future and does not represent a guarantee. A classification into category1 is no risk-free investment either.2) Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do notconsider commissions levied at subscription and/or redemption.Prospective investors should carefully review the Fund’s prospectus for additional information with respect to fees, expenses, and other costs associatedwith an investment in the Fund.The “Important Information” mentioned at the end of this document also applies to this page.

Cre

dit S

uiss

e S

olut

ions


21


1 2 3 4 5 6 7

a subfund of CS Investment Funds 4 - Class FBH CHF

Fund manager Credit Suisse Asset Management LLCFund manager since 03.10.2014Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 30. NovTotal net assets (in mil.) 961.68Inception date 28.11.2012Management fee in % p.a. 0.65TER (as of 31.05.2016) in % 1.03Benchmark (BM)

CS Hedge Fund Index (Hedged into CHF) (12/13)Swinging single pricing (SSP) 3) YesUnit Class Category FBH

(capital growth)

ISIN LU0853132586

Valor no. 19962934



CS (Lux) Liquid Alternative Beta


2012 2013 2014 2015 201695

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

6.8

2.8

-1.7

1.7

8.3

3.5

-2.0 -1.5

CS (Lux) Liquid Alternative Beta FBH CHF Yearly or year-to-date performance respectively (Fund)CS Hedge Fund Index (Hedged into CHF) (12/13)



1 month 3 months YTD 1 year 3 years 5 years ITDFund -0.22 0.33 1.65 -0.79 3.81 - 10.60Benchmark -0.33 -0.02 -1.45 -2.29 2.30 - 8.60


CommodityEquityFixed IncomeCurrencyVolatility

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 3.17 3.91Tracking Error (Ex post) 2.14 2.37Beta 0.94 0.98

Market commentaryHedge funds produced somewhat negative returns in October (as represented by the Credit SuisseHedge Fund Index, down 0.18% net of fees). Event Driven funds had slightly negative performanceas merger arbitrage and multi-strategy managers posted overall losses, while distressed mangers weregenerally up for the month. Long/Short Equity funds posted negative performance overall as globalequity markets were down for the month (e.g. MSCI Daily TR World Index ended the month down1.94%). Managed Futures funds had negative performance for the month, as general long exposureto fixed income and precious metals weighed on performance.

The Fund’s overall negative performance in October was primarily due to its long managed futuresexposure, while the long currency carry position helped the most out of the positive contributors.

In terms of strategy adjustments to the Fund, a long Russell 2000 position was added and exposureto the Merger Arbitrage strategy and high yield credit decreased within the Event Driven sub-strategy.Within Long/Short, Nasdaq 100 exposure was decreased, short S&P 500 and Russell 2000 positionswere removed, while short MSCI Emerging Markets and Healthcare positions were added. WithinGlobal Strategies, long currency carry exposure was decreased, while other positions remainedrelatively unchanged.

Investment policyThe Fund seeks to offer liquid, transparent andbroadly diversified exposure to the risk and returncharacteristics of hedge funds. To achieve thisexposure, the Fund allocates to a number ofsub-funds which are designed to replicatevarious hedge fund strategies using a largelyquantitatively derived methodology. Theunderlying funds invest in a broad range of liquidinstruments in seeking to replicate the riskstypically taken by hedge funds. The exposures ofthe underlying funds are combined to create aportfolio with investment characteristics similar tothe Credit Suisse Hedge Fund Index. The fundoffers daily liquidity.

Fund facts


Bloomberg ticker CSLABTC LX


3) For more details, please refer to the relevantchapter "Net Asset Value" of the Fund’sprospectus.

1) The calculation of the risk indicator is based on the CESR/10-673 Directive. The risk indicator is based on historic and partly simulated data; it cannot beused to predict future developments. The classification of the fund may change in future and does not represent a guarantee. A classification into category1 is no risk-free investment either.2) Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do notconsider commissions levied at subscription and/or redemption.Prospective investors should carefully review the Fund’s prospectus for additional information with respect to fees, expenses, and other costs associatedwith an investment in the Fund.The “Important Information” mentioned at the end of this document also applies to this page.

22



1 2 3 4 5 6 7

a subfund of CS Fund 1 - Class IA

Fund manager Christoph Christen, Roger DüggelinFund manager since 31.12.2012, 31.12.2012Location Zurich, ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 727.80Inception date 11.07.2012Management fee in % p.a. 0.60TER (as of 31.03.2016) in % 0.75Swinging single pricing (SSP) 3) YesUnit Class

ISIN CH0149545482

Valor no. 14954548

Last distribution 17.11.2015Distribution value 12.98Min. Init. Investm. Amount (in mill.) 3EU taxation In scope - tax


CS (CH) Privilege Fund CHF


2012 2013 2014 2015 2016100

105

110

115

120

125

0%

5%

10%

15%

20%

25%

7.4 7.8

0.7 0.1

CS (CH) Privilege Fund CHF IA Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -1.49 -0.93 0.14 -0.60 8.89 -




CHF 76.37USD 13.86JPY 3.22EUR 2.56AUD 1.98GBP 1.19CAD 0.64NOK 0.18

Asset allocation in %Cash/Cash Equivalents Bonds Equity Real Estate

Switzerland 2.43 42.91 20.41 5.60Asia Pacific 0.02 0.21 1.71 -Euroland 0.12 0.61 1.83 -UK 0.51 0.16 0.53 -Canada 0.13 - 0.51 -USA 0.68 5.64 9.48 -Emerging Markets - 1.58 1.71 -Japan 1.96 - 1.26 -Total 5.85 51.11 37.44 5.60

Allocation of bonds in %Fixed Income 97.45Inflation Linked Bonds 2.55Total 100.00

Fund statistics 2)




assetsCredit Suisse Switzerland Bond Index 4.78Nestle SA 3.77Credit Suisse US Index Blue Equity Fund 3.51Novartis AG 3.07Credit Suisse Small & Mid Cap EQ CHF 2.70Roche Holding AG 2.58CS Emerging Market Equity 1.77Credit Suisse Pacific Ex Japan Equity 1.75Credit Suisse Global Convertible Fund 1.64Total 25.57

Investment policyThe fund invests globally in a broadly diversifiedportfolio of passively and actively managedinstruments as well as individual investments.The fund invests in equities, bonds and moneymarket instruments. In so doing, it adheres to theprovisions of the Federal Law on OccupationalOld Age, Survivors and Disability Pension Plans(BVG) and the relevant regulations (BVV2 andBVV3) governing investments.

Fund facts


BBG ticker CSPPRVI SW



Used Benchmark IndicesEquity SPI (TR) 20.00Equity MSCI World (NR) 20.00Bond SBI AAA-BBB 1-10Y (TR) 45.00Bond CGBI WGBI All Mats. 5.00Money Market CGBI CHF 3M Euro Dep. 10.00

Maturities in years

0%5%

10%15%20%25%30%35%40%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Cre

dit S

uiss

e P

ortfo

lio F

und


23


1 2 3 4 5 6 7

Class A CHF & B CHF

Fund 232

Fund manager Eric SuterFund manager since 01.06.2005Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 574.35Inception date 01.11.1991Management fee in % p.a. 0.80TER (as of 31.03.2016) in % 0.98Benchmark (BM)

SBI Foreign AAA-BBB (TR) (07/07)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0049528473

Valor no. 348875



CS (Lux) Swiss Franc Bond Fund


2011 2012 2013 2014 2015 201695

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

0.2

4.8

-0.5

3.5

0.0

1.22.7

6.0

0.4

4.8

1.1 1.7

CS (Lux) Swiss Franc Bond Fund B Yearly or year-to-date performance respectively (Fund)SBI Foreign AAA-BBB (TR) (07/07) Yearly or year-to-date performance respectively (Benchmark)



Maturities in years

0%

5%

10%

15%

20%

25%

0-1 1-3 3-5 5-7 7-10 10-15 >15


CHF 93.77 99.85USD 6.21 0.10EUR 0.03 0.03

Credit Ratings in %

AAA 14.05AA+ 12.26AA 10.25AA- 13.52A+ 13.38A 13.34A- 5.11BBB (Bucket) 17.96D 0.13


assetsFinancement Foncier 24.02.31 2.97BNG 21.07.25 2.19EBN BV 03.10.23 1.97Municipality Fin. 08.06.27 1.54Europ. Inv. Bk 24.08.22 1.52Rabobank 02.07.19 1.48SHB 20.12.19 1.48Korea Dev. Bk 29.10.18 1.44Oest KB 22.11.24 1.44SNCF 13.12.21 1.38Total 17.40

Fund statistics 2)


Number of holdings


Gross portfolio yield in % -0.02Average remaining term to maturity in years 5.40Modified duration in years 5.11

Investment policyThe aim of the fund is to achieve a high andsteady income in CHF whilst taking due accountof the security of the capital. The fund investsin high and in medium quality bonds and otherfixed and variable rate securities of which at leasttwo-thirds are denominated in CHF. The Fundmay invest in other currencies than the CHF. Thepart of such investments which is not hedgedagainst the CHF may not exceed 10% of theFund’s assets.

Fund facts


Unit class currency CHF CHFLU0049527079

Bloomberg ticker CRSSFRALX

CRSSFRB LX


286.85 546.18

Daily


Asset Allocation in %Financial Bonds 44.55Corporate Bonds 28.68Government Bonds / Agency Bonds 20.70Emerging Market Bonds 2.56Covered Bonds 0.21Covered/ABS 0.16Mortgage Backed Securities 0.11Cash/Cash Equivalents 0.72Others 2.31Total 100.00

Default Probability Weighted Average CreditRating = ALinear Weighted Average Credit Rating = A+

24



1 2 3 4 5 6 7

Class BH EUR


ML US High Yield Master II Co. (TR) (Hgd into EUR)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0697137932

Valor no. 14142509


Fund 130




2011 2012 2013 2014 2015 201690

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

11.8

6.7

-0.2-4.5

9.5

15.0

7.12.3

-5.1

14.3

CS (Lux) High Yield USD Bond Fund BH EUR Yearly or year-to-date performance respectively (Fund)ML US High Yield Master II Co. (TR) (Hgd intoEUR)




Maturities in years

0%5%

10%15%20%25%30%35%

0-1 1-3 3-5 5-7 7-10 10-15 >15


USD 100.00 100.00

Countries in %






Fund facts


Bloomberg ticker CSBFHYR LX





Fund statistics 2)


Number of holdings

Cre

dit S

uiss

e B

ond

Fund


25


1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class IB USD

Fund manager Gonzalo BorjaFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 371.43Inception date 31.08.2011Management fee in % p.a. 0.80TER (as of 31.03.2016) in % 1.01Benchmark (BM)

JPM CEMBI Broad Diversified Composite (10/15)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0660296624

Valor no. 13506700


Fund 163




2011 2012 2013 2014 2015 201690

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

1.8

18.9

0.3 1.4

-1.3

12.9

3.5

16.7

-2.4

4.10.7

11.1

CS (Lux) Emerging Market Corporate BondFund IB


JPM CEMBI Broad Diversified Composite (10/15)


Former Track Record of Credit Suisse (Gue) Emerging Markets Bond Fund (July 15, 2010 - May 03, 2012).


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.35 2.08 12.88 9.04 12.77 33.37Benchmark -0.01 1.46 11.10 9.16 15.71 31.85

Countries in %


Sectors in %




Credit Ratings in %





Fund facts


Bloomberg ticker CLEBIBU LX



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 5.74 5.90Information ratio -0.47 0.13Tracking Error (Ex post) 1.84 1.80Maximum drawdown in % 4) -7.90 -7.904) Maximum drawdown is the most negative cumulative returnover a given time period.

Number of holdings


26



1 2 3 4 5 6 7

Class A

Fund 136

Fund manager Roger WyssFund manager since 01.07.2015Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 258.35Inception date 29.06.1984Management fee in % p.a. 0.95TER (as of 31.03.2016) in % 1.01Benchmark (BM)

SBI Foreign AAA-BBB (TR) (07/07)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0002770201

Valor no. 277020



CS (CH) Corporate CHF Bond Fund


2011 2012 2013 2014 2015 201695

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

0.8

7.7

1.1

4.7

-1.2

3.12.7

6.0

0.4

4.8

1.1 1.7

CS (CH) Corporate CHF Bond Fund A Yearly or year-to-date performance respectively (Fund)SBI Foreign AAA-BBB (TR) (07/07) Yearly or year-to-date performance respectively (Benchmark)



Maturities in years

0%5%

10%15%20%25%30%35%40%45%50%

0-1 1-3 3-5 5-7 7-10 10-15 >15


CHF 63.36 99.10USD 24.96 0.56EUR 11.69 0.34



Credit Ratings in %

AA+ 1.33AA- 5.43A+ 8.15A 14.74A- 16.63BBB (Bucket) 45.23BB (Bucket) 8.01C 0.01D 0.03Not rated 0.45


assetsLafargeholcim Ltd 10.06.21 2.09Axpo Holding AG 26.02.25 1.80AT&T 04.12.24 1.72Credit Agricole 29.09.25 1.67JP Morgan 04.12.23 1.64PSP Swiss Property 06.02.25 1.57Cembra Money Bank AG 14.10.22 1.48CS Group 14.04.23 1.41GDF Suez 09.10.24 1.33ABB 11.10.21 1.32Total 16.02

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 2.18 2.35Information ratio -0.12 0.18Tracking Error (Ex post) 1.69 1.42Maximum drawdown in % 4) -2.80 -2.804) Maximum drawdown is the most negative cumulative returnover a given time period.

Number of holdings

Asset Allocation in %Corporate Bonds 55.89Financial Bonds 34.04Emerging Market Bonds 2.26Government Bonds / Agency Bonds 0.85Covered/ABS 0.01Cash/Cash Equivalents 1.18Others 5.79Total 100.00

Investment policyThe fund`s investment objective is to achieve anappropriate long-term return on investment byinvesting in CHF-denominated corporate bondsfrom issuers worldwide.The fund invests in both investment grade andnon-investment grade fixed-interest securities,where the average fund rating is always at leastinvestment grade (Baa3/BBB-). The fund mayalso invest up to a maximum of half of the fund`snet assets in non CHF-denominatedfixed-interest securities, but whose foreignexchange risk must however be fully hedged inCHF.

Fund facts


Bloomberg ticker CRSDSFI SW



Default Probability Weighted Average CreditRating = BBBLinear Weighted Average Credit Rating = BBB+

Cre

dit S

uiss

e B

ond

Fund


27


1 2 3 4 5 6 7

Class A CHF & B CHF

Fund 93

Fund manager Christopher KoslowskiFund manager since 01.10.2015Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 240.03Inception date 25.09.2003Management fee in % p.a. 0.75TER (as of 31.03.2016) in % 0.94Benchmark (BM)

CB CS (Lux) Inflation Linked CHF Bond FundSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0175163707

Valor no. 1664162



CS (Lux) Inflation Linked CHF Bond Fund


2011 2012 2013 2014 2015 20169698

100102104106108110112

-4%-2%0%2%4%6%8%

10%12%

2.12.8

-1.8 -1.5-0.1

0.61.8

4.9

1.12.0

0.6 0.8

CS (Lux) Inflation Linked CHF Bond Fund B Yearly or year-to-date performance respectively (Fund)CB CS (Lux) Inflation Linked CHF BondFund



1 month 3 months YTD 1 year 3 years 5 yearsFund -0.26 0.20 0.61 -0.33 -1.34 -0.58Benchmark -0.28 -0.13 0.78 0.18 3.31 9.16

Maturities in years

0%5%

10%15%20%25%30%35%40%45%

0-1 1-3 3-5 5-7 7-10 10-15 >15


CHF 101.25 99.73USD 0.03 0.18EUR -1.27 0.09

Credit Ratings in %

AAA 1.73AA+ 5.10AA 3.21AA- 21.37A+ 14.75A 19.25A- 15.59BBB+ 7.76BBB 7.21BBB- 4.03

Benchmark CompositionSBI®Foreign AAA-BBB 3-5 years Total Return 70.00SBI®Foreign AAA-BBB 1-3 years Total Return 30.00


assetsStatnett SF 15.12.17 2.19HSBC Bank 04.04.18 2.18Korea Railroad 16.11.18 2.15SK Telecom 12.06.17 2.12Metropolitan Life 18.06.20 1.96Sparebank1 30.11.18 1.92Westpac Banking 15.12.16 1.91Banco De Chile 21.03.19 1.78Allianz 31.10.16 1.77OP Corporate Bank 14.07.21 1.76Total 19.75

Duration and YieldFund Benchmark

Gross portfolio yield in % 0.41 -Average remaining term tomaturity in years

3.14 -

Modified duration in years 3.04 -

Asset Allocation in %Financial Bonds 43.57Corporate Bonds 32.82Emerging Market Bonds 12.01Government Bonds / Agency Bonds 11.16Cash/Cash Equivalents 0.43Total 100.00

Number of holdings

Investment policyThe aim of the fund is to achieve aninflation-protected steady return in CHF. Thefund invests worldwide at least two-thirds of itsnet assets, in accordance with the principle ofrisk-spreading, in medium to high qualityinflation-linked debt securities, includingsynthetically constructed inflation-linked debtsecurities. The Fund may invest in othercurrencies than the CHF. The part of suchinvestments which is not hedged against theCHF may not exceed 10% of the Fund’s assets.

Fund facts



Bloomberg ticker CSIFSFALX

CSIFSFB LX


93.65 112.15

Daily


Fund statistics 2)


Default Probability Weighted Average CreditRating = ALinear Weighted Average Credit Rating = A

28



1 2 3 4 5 6 7

Class A USD

Fund manager Rossitza HaritovaFund manager since 30.09.2015Location ZurichFund domicile SwitzerlandFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 117.62Inception date 29.06.1984Management fee in % p.a. 1.20TER (as of 31.03.2016) in % 1.27Benchmark (BM)

Thomson Reuters CV Gl. (TR) (01/02)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0002771514

Valor no. 277151


Fund 121


CS (CH) Convert International Bond Fund


2011 2012 2013 2014 2015 201680

90

100

110

120

130

140

-20%

-10%

0%

10%

20%

30%

40%

-8.2

12.016.6

0.0-3.2

1.9

-7.0

13.318.2

1.7

-2.1

3.2

CS (CH) Convert International Bond Fund AUSD


Thomson Reuters CV Gl. (TR) (01/02)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -1.56 -2.40 1.94 -0.24 1.06 22.79Benchmark -1.88 -0.89 3.18 0.75 5.25 32.12

Sectors in %Information Technology 16.40Materials 14.00Consumer Discretionary 13.90Industrials 12.70Health Care 10.60Energy 6.30Financials 5.30Cash/Cash Equivalents 6.90Others 13.90


USD 75.80 63.20EUR 18.40 23.10JPY 3.80 8.60GBP 1.20 2.50CHF 0.50 0.70HKD 0.30 0.40Others 0.00 1.50

Duration and Yield 5)

Delta in % 52.50Current Yield 2.15Bond Floor 78.70Modified duration in years 3.785) Due to the optionalities involved in the structure of convertiblebonds, certain assumptions must be applied in order to calculatethese figures.

Credit Ratings in %

Stocks 3.50AA (Bucket) 2.00A (Bucket) 9.60BBB (Bucket) 46.60BB (Bucket) 25.90B (Bucket) 9.70CCC (Bucket) 2.50CC 0.20


assetsNewmont Mining 15.07.17 4.57Wells Fargo & Co. 31.12.49 3.31Petropavlovsk 18.03.20 2.78Nvidia 01.12.18 2.24Dish Network 15.08.26 1.95Priceline Group CV 15.06.20 1.84Siemens Financiering 16.08.17 1.81Silver Standard Resources 01.02.33 1.64apiGrove 29.04.21 1.61Steinhoff Finance 11.08.22 1.41Total 23.16

Investment policyThe fund provides an actively managed exposureto global convertibles as a most efficientmulti-asset class strategy involving equity, creditand volatility on a globally diversified basis, withthe aim of achieving superior risk-adjustedreturns. The risk profile is comparable to that of aclassic balanced fund. The fund invests mainly inconvertible securities issued by public and privateissuers. Traditional bonds, equity and structuredproducts may be held in complement.Investments are made globally with norestrictions as to country or currency.

Fund facts


Bloomberg ticker CRSCVUI SW



Fund statistics 2)


Number of holdings

Default Probability Weighted Average CreditRating = BBLinear Weighted Average Credit Rating = BBB-

Cre

dit S

uiss

e B

ond

Fund


29


1 2 3 4 5 6 7

Class IA

Fund 136

Fund manager Roger WyssFund manager since 01.07.2015Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 258.35Inception date 12.12.2012Management fee in % p.a. 0.40TER (as of 31.03.2016) in % 0.46Benchmark (BM) SBI Foreign AAA-BBB (TR)Swinging single pricing (SSP) 3) YesUnit Class

ISIN CH0201914238

Valor no. 20191423

Last distribution 17.11.2015Distribution value 21.06Min. Investment Amount 500'000Redemptions DailyEU taxation In scope - tax


CS (CH) Corporate CHF Bond Fund


2013 2014 2015 201698

100

102

104

106

108

110

112

-2%

0%

2%

4%

6%

8%

10%

12%

1.6

5.3

-0.7

3.6

0.4

4.8

1.11.7

CS (CH) Corporate CHF Bond Fund IA Yearly or year-to-date performance respectively (Fund)SBI Foreign AAA-BBB (TR) Yearly or year-to-date performance respectively (Benchmark)



Maturities in years

0%5%

10%15%20%25%30%35%40%45%50%

0-1 1-3 3-5 5-7 7-10 10-15 >15


CHF 63.36 99.10USD 24.96 0.56EUR 11.69 0.34



Credit Ratings in %

AA+ 1.33AA- 5.43A+ 8.15A 14.74A- 16.63BBB (Bucket) 45.23BB (Bucket) 8.01C 0.01D 0.03Not rated 0.45


assetsLafargeholcim Ltd 10.06.21 2.09Axpo Holding AG 26.02.25 1.80AT&T 04.12.24 1.72Credit Agricole 29.09.25 1.67JP Morgan 04.12.23 1.64PSP Swiss Property 06.02.25 1.57Cembra Money Bank AG 14.10.22 1.48CS Group 14.04.23 1.41GDF Suez 09.10.24 1.33ABB 11.10.21 1.32Total 16.02

Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 1.89 2.18Information ratio 1.14 0.20Tracking Error (Ex post) 1.82 1.69Maximum drawdown in % 4) -0.90 -2.554) Maximum drawdown is the most negative cumulative returnover a given time period.

Number of holdings

Asset Allocation in %Corporate Bonds 55.89Financial Bonds 34.04Emerging Market Bonds 2.26Government Bonds / Agency Bonds 0.85Covered/ABS 0.01Cash/Cash Equivalents 1.18Others 5.79Total 100.00

Investment policyThe fund`s investment objective is to achieve anappropriate long-term return on investment byinvesting in CHF-denominated corporate bondsfrom issuers worldwide.The fund invests in both investment grade andnon-investment grade fixed-interest securities,where the average fund rating is always at leastinvestment grade (Baa3/BBB-). The fund mayalso invest up to a maximum of half of the fund`snet assets in non CHF-denominatedfixed-interest securities, but whose foreignexchange risk must however be fully hedged inCHF.

Fund facts


Bloomberg ticker CSCBCHI SW



Default Probability Weighted Average CreditRating = BBBLinear Weighted Average Credit Rating = BBB+

30



1 2 3 4 5 6 7

Class IA USD

Fund manager Rossitza HaritovaFund manager since 30.09.2015Location ZurichFund domicile SwitzerlandFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 117.62Inception date 09.04.2013Management fee in % p.a. 0.70TER (as of 31.03.2016) in % 0.77Benchmark (BM) Thomson Reuters CV Gl. (TR)Swinging single pricing (SSP) 3) YesUnit Class

ISIN CH0138502007

Valor no. 13850200

Last distribution 17.11.2015Distribution value 14.44Min. Investment Amount 500'000Redemptions DailyEU taxation In scope - tax

Fund 121


CS (CH) Convert International Bond Fund


2013 2014 2015 201695

100

105

110

115

120

-5%

0%

5%

10%

15%

20%

0.5

-2.7

2.41.7

-2.1

3.2

CS (CH) Convert International Bond Fund IAUSD


Thomson Reuters CV Gl. (TR)Yearly or year-to-date performance respectively(Benchmark)



Sectors in %Information Technology 16.40Materials 14.00Consumer Discretionary 13.90Industrials 12.70Health Care 10.60Energy 6.30Financials 5.30Cash/Cash Equivalents 6.90Others 13.90


USD 75.80 63.20EUR 18.40 23.10JPY 3.80 8.60GBP 1.20 2.50CHF 0.50 0.70HKD 0.30 0.40Others 0.00 1.50



Credit Ratings in %

Stocks 3.50AA (Bucket) 2.00A (Bucket) 9.60BBB (Bucket) 46.60BB (Bucket) 25.90B (Bucket) 9.70CCC (Bucket) 2.50CC 0.20


assetsNewmont Mining 15.07.17 4.57Wells Fargo & Co. 31.12.49 3.31Petropavlovsk 18.03.20 2.78Nvidia 01.12.18 2.24Dish Network 15.08.26 1.95Priceline Group CV 15.06.20 1.84Siemens Financiering 16.08.17 1.81Silver Standard Resources 01.02.33 1.64apiGrove 29.04.21 1.61Steinhoff Finance 11.08.22 1.41Total 23.16


Fund facts


Bloomberg ticker CRSCVIU SW



Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e B

ond

Fund


31


1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class IBH CHF

Fund manager Gonzalo BorjaFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 371.43Inception date 31.08.2011Management fee in % p.a. 0.80TER (as of 31.03.2016) in % 1.01Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0660296202

Valor no. 13506702


Fund 163




2011 2012 2013 2014 2015 201695

100105110115120125130135

-5%0%5%

10%15%20%25%30%35%

17.2

-0.2

0.9

-2.5

11.1

CS (Lux) Emerging Market Corporate Bond Fund IBHCHF






Countries in %


Sectors in %

Financials 24.60Sovereign 12.00Oil & Gas 12.00TMT 9.40Industrials 8.70Metals andmining 7.40Real estate 7.30Consumer 7.00Utilities 4.60Others 7.00



Credit Ratings in %





Fund facts


Bloomberg ticker CLEBIHC LX



Fund statistics 2)


Number of holdings


32



1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class IBH EUR

Fund manager Gonzalo BorjaFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 371.43Inception date 31.08.2011Management fee in % p.a. 0.80TER (as of 31.03.2016) in % 1.02Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0660296384

Valor no. 13506709


Fund 163




2011 2012 2013 2014 2015 201695

100105110115120125130135140

-5%0%5%

10%15%20%25%30%35%40%

17.8

0.0 1.2

-1.9

11.4

CS (Lux) Emerging Market Corporate Bond Fund IBHEUR






Countries in %


Sectors in %




Credit Ratings in %





Fund facts


Bloomberg ticker CLEBIHE LX



Fund statistics 2)


Number of holdings


CS

Inve

stm

ent F

unds

3


33


1 2 3 4 5 6 7

a subfund of CS Investment Funds 3 - Class B USD

Fund manager Andreas FischerFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 584.69Inception date 28.02.2011Management fee in % p.a. 1.00TER (as of 31.03.2016) in % 1.21Benchmark (BM)

JPM CEMBI Broad Diversified High Grade (10/15)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0592661523

Valor no. 12471998


Fund 166


CS (Lux) Emerging Market Corporate Investment Grade BondFund


2011 2012 2013 2014 2015 201690

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

16.4

-2.7

4.7

-1.3

8.9

14.8

-2.6

7.0

0.4

8.2

CS (Lux) Emerging Market Corporate Investment GradeBond Fund B


JPM CEMBI Broad Diversified High Grade (10/15)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.29 0.43 8.87 5.98 11.89 26.19Benchmark -0.50 0.47 8.17 6.91 15.16 29.71

Countries in %

China 13.20India 10.40Chile 9.90United ArabEmirates 9.30Mexico 7.80Colombia 5.50Peru 5.30Russia 4.00Rest ofEmergingMarkets 27.30Others 7.30

Sectors in %

Financials 26.10Oil & Gas 18.50Utilities 11.40Industrials 8.10Sovereign 8.10Consumer 6.40TMT 5.00Metals andmining 4.90Diversified 4.20Others 7.30



Credit Ratings in % 5)

AA 2.10AA- 2.00A+ 6.00A 1.90A- 11.40BBB+ 12.70BBB 18.10BBB- 43.40BB (Bucket) 0.00Not rated 2.40

5) Rating methodology to be considered Investment Grade (IG):at least on IG rating by S&P or Moody’s


assetsEquate Petrochemic 03.11.26 1.51GNL Quintero SA 31.07.29 1.35MMC Finance 14.10.22 1.33Reliance 28.01.25 1.33State of Qatar 02.06.21 1.29SBSN INDO III 10.09.24 1.26Oleoducto Central 07.05.21 1.24Bharti Airtel 20.05.24 1.22China Cinda Fin 23.04.20 1.21OCP 25.04.24 1.21Total 12.95

Investment policyThe fund invests primarily in corporate bonds,and to a limited degree in U.S.dollar-denominated bonds issued by sovereignborrowers in developing nations. In general, theFund’s investments must have an investmentgrade rating of BBB-/Baa3. Additionally, thefund also has the ability to invest in companieswith a split rating. The fund aims to deliver areturn over the entire economic cycle that ishigher than what could be achieved with bondsissued by borrowers in industrialized nations. Thelarge investment universe encompassing manydifferent countries with highly diverse risk profilesoffers interesting investment opportunities andallows for a broad diversification. The fund isactively managed in terms of its investmentapproach.

Fund facts


Bloomberg ticker CLEMBBU LX



Fund statistics 2)


Number of holdings

Default Probability Weighted Average CreditRating = BBB-Linear Weighted Average Credit Rating = BBB

34



1 2 3 4 5 6 7


Fund manager Andreas FischerFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 584.69Inception date 28.02.2011Management fee in % p.a. 1.00TER (as of 31.03.2016) in % 1.21Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0592662331

Valor no. 12472012


Fund 166




2011 2012 2013 2014 2015 201695

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

15.4

-3.1

4.3

-2.4

7.0

CS (Lux) Emerging Market Corporate Investment Grade BondFund BH CHF

Yearly or year-to-date performancerespectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.49 -0.11 7.03 3.95 8.14 20.46

Countries in %


Sectors in %

Financials 26.10Oil & Gas 18.50Utilities 11.40Industrials 8.10Sovereign 8.10Consumer 6.40TMT 5.00Metals andmining 4.90Diversified 4.20Others 7.30









Fund facts


Bloomberg ticker CLEMBHC LX



Fund statistics 2)


Number of holdings


CS

Inve

stm

ent F

unds

3


35


1 2 3 4 5 6 7


Fund manager Andreas FischerFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 584.69Inception date 28.02.2011Management fee in % p.a. 1.00TER (as of 31.03.2016) in % 1.21Benchmark (BM) -Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0592662091

Valor no. 12472005


Fund 166




2011 2012 2013 2014 2015 20169095

100105110115120125130

-10%-5%0%5%

10%15%20%25%30%

15.8

-2.9

4.4

-1.9

7.6

CS (Lux) Emerging Market Corporate Investment Grade BondFund BH EUR


Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.40 0.02 7.57 4.54 9.55 22.83

Countries in %


Sectors in %

Financials 26.10Oil & Gas 18.50Utilities 11.40Sovereign 8.10Industrials 8.10Consumer 6.40TMT 5.00Metals andmining 4.90Diversified 4.20Others 7.30









Fund facts


Bloomberg ticker CLEMBHE LX



Fund statistics 2)


Number of holdings


36



1 2 3 4 5 6 7


Fund manager Andreas FischerFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 584.69Inception date 28.02.2011Management fee in % p.a. 0.60TER (as of 31.03.2016) in % 0.82Benchmark (BM)

JPM CEMBI Broad Diversified High Grade (10/15)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0592661879

Valor no. 12472003


Fund 166




2011 2012 2013 2014 2015 201690

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

16.9

-2.3

5.1

-0.9

9.2

14.8

-2.6

7.0

0.4

8.2

CS (Lux) Emerging Market Corporate Investment GradeBond Fund IB


JPM CEMBI Broad Diversified High Grade (10/15)Yearly or year-to-date performance respectively(Benchmark)



Countries in %


Sectors in %










Fund facts


Bloomberg ticker CLEMIBU LX



Fund statistics 2)


Number of holdings


CS

Inve

stm

ent F

unds

3


37


1 2 3 4 5 6 7


Fund manager Andreas FischerFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 584.69Inception date 28.02.2011Management fee in % p.a. 0.60TER (as of 31.03.2016) in % 0.80Benchmark (BM) -Swinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0592662414

Valor no. 12472014


Fund 166




2011 2012 2013 2014 2015 201695

100

105

110

115

120

125

130

-5%

0%

5%

10%

15%

20%

25%

30%

15.8

-2.8

4.8

-2.0

7.4

CS (Lux) Emerging Market Corporate Investment Grade BondFund IBH CHF





Countries in %


Sectors in %










Fund facts


Bloomberg ticker CLEMIHC LX



Fund statistics 2)


Number of holdings


38



1 2 3 4 5 6 7


Fund manager Andreas FischerFund manager since 02.04.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 584.69Inception date 28.02.2011Management fee in % p.a. 0.60TER (as of 31.03.2016) in % 0.81Benchmark (BM) -Swinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0592662174

Valor no. 12472007


Fund 166




2011 2012 2013 2014 2015 20169095

100105110115120125130135

-10%-5%0%5%

10%15%20%25%30%35%

16.2

-2.6

5.0

-1.4

8.0

CS (Lux) Emerging Market Corporate Investment Grade BondFund IBH EUR




1 month 3 months YTD 1 year 3 years 5 yearsFund -0.38 0.12 7.95 5.00 11.19 25.43

Countries in %


Sectors in %










Fund facts


Bloomberg ticker CLEMIHE LX



Fund statistics 2)


Number of holdings


CS

Inve

stm

ent F

unds

3


39


1 2 3 4 5 6 7

Class B

Purchases SalesStraumann Holding Reg AryztaBurckhardt Compression SikaGam Holding Reg Investis HoldingSonova Holding Reg Looser Holding RegDufry Ypsomed

Fund manager Patrik CarischFund manager since 28.01.2013Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 86.41Inception date 14.01.1994Management fee in % p.a. 1.60TER (as of 31.05.2016) in % 1.69Benchmark (BM) SPI EXTRA (TR) (10/05)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN CH0001632147

Valor no. 163214

Redemptions DailyEU taxation In scope - no tax


CS (CH) Small and Mid Cap Switzerland Equity Fund


2011 2012 2013 2014 2015 201660

80

100

120

140

160

-40%

-20%

0%

20%

40%

60%

-22.5

18.827.8

10.0 8.9 5.5

-19.1

13.9

27.7

11.4 11.06.1

CS (CH) Small and Mid Cap Switzerland EquityFund B


SPI EXTRA (TR) (10/05)Yearly or year-to-date performance respectively(Benchmark)



Sectors in %Fund

Industrials 25.48Financials 19.47Health Care 16.94Information Technology 11.28Materials 8.98Consumer Discretionary 7.03Consumer Staples 7.00Telecommunication Services 1.88Real Estate 0.60Cash/Cash Equivalents 1.34

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 14.15 12.79Information ratio -0.31 0.07Tracking Error (Ex post) 3.63 3.27Beta 1.21 1.19

Top 10 Holdings in %Partners Group Holding AG 7.07Lonza 6.05Sika 5.89Schindler Holding PC 4.58Lindt & Sprüngli 4.28Sonova Holding AG 4.15Baloise 3.81Logitech 3.74Schweiter Tech. 3.15Temenos Group AG 3.10Total 45.82

Significant Transactions

Investment policyThe fund’s investment objective is long-termcapital growth through investments in adiversified portfolio of Swiss small and mid-capstocks. Investments are guided by the SPIEXTRA Index (Small & Mid Caps). Preference isgiven to shares indicating above-average valuegrowth. In addition to company valuation, keyassessment criteria include the economicclimate, the company’s market positioning andmanagement quality.

Fund facts


Bloomberg ticker CSEQSMS SW



40



1 2 3 4 5 6 7

Class B

-1.602.48

-2.890.58

1.73-1.20

1.260.600.40

Purchases SalesCs Group Reg Julius Baer GruppeSwiss Reinsurance Novartis RegCie Financiere Richemont Reg Swisscom RegSyngenta Reg -

Fund manager Urs KunzFund manager since 10.04.2007Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 382.62Inception date 10.05.1949Management fee in % p.a. 1.60TER (as of 31.05.2016) in % 1.66Benchmark (BM) SPI (TR) (07/06)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN CH0002788906

Valor no. 278890



CS (CH) Swiss Blue Chips Equity Fund


2011 2012 2013 2014 2015 201680

100

120

140

160

180

-20%

0%

20%

40%

60%

80%

-9.7

17.523.0

11.4

1.3

-5.9-7.7

17.724.6

13.0

2.7

-5.7

CS (CH) Swiss Blue Chips Equity Fund B Yearly or year-to-date performance respectively (Fund)SPI (TR) (07/06) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -3.45 -2.29 -5.89 -5.44 6.22 58.07Benchmark -3.43 -2.83 -5.67 -6.07 9.58 64.60

Sectors in %Fund Benchmark Compared with benchmark

Health Care 32.00 33.60Financials 20.20 17.72Consumer Staples 18.04 20.93Industrials 11.43 10.85Materials 10.05 8.32Consumer Discretionary 3.55 4.75Information Technology 2.55 1.29Telecommunication Services 1.78 1.18Cash/Cash Equivalents 0.40 -

Currencies in %

CHF 100.00CAD 0.00EUR 0.00

Fund statistics 2)


Countries in %

Switzerland 99.32Austria 0.68

Top 10 Holdings in %Nestle SA 17.82Novartis AG 13.94Roche Holding AG 12.55UBS Group AG 4.14Zurich Insurance Group 3.85Syngenta AG 3.60ABB 3.54Swiss Re 3.03CS Group 2.76Lafargeholcim Ltd 2.49Total 67.72


Investment policyLaunched in 1949, the fund gives investorsaccess to the Swiss equity market. The broadlydiversified portfolio is geared to long-term valuegrowth, its performance benchmark being theSPI. Preference is given to big-cap stocks. Stockselection is based on criteria such as companyvaluation, business climate, market positioningand management quality.

Fund facts


Bloomberg ticker CRSASWI SW



Cre

dit S

uiss

e Eq

uity

Fun

d


41


1 2 3 4 5 6 7

Class B

Purchases SalesInnogy AryztaCs Group Reg Novartis RegCie Financiere Richemont Reg Ubs GroupSyngenta Reg Roche Holding CertSwiss Reinsurance Nestle Reg

Fund manager Patrik CarischFund manager since 01.09.1993Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 299.02Inception date 01.12.1982Management fee in % p.a. 1.60TER (as of 31.05.2016) in % 1.66Benchmark (BM) SPI (TR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN CH0002793757

Valor no. 279375



CS (CH) Swissac Equity Fund


2011 2012 2013 2014 2015 201680

100

120

140

160

180

-20%

0%

20%

40%

60%

80%

-11.0

16.824.0

12.8

2.2

-4.3-7.7

17.724.6

13.0

2.7

-5.7

CS (CH) Swissac Equity Fund B Yearly or year-to-date performance respectively (Fund)SPI (TR) Yearly or year-to-date performance respectively (Benchmark)



Sectors in %Fund

Health Care 30.96Financials 17.38Consumer Staples 14.76Industrials 13.64Materials 13.56Consumer Discretionary 3.84Information Technology 3.83Utilities 0.84Telecommunication Services 0.81Cash/Cash Equivalents 0.38

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 13.00 11.87Information ratio 0.07 -0.04Tracking Error (Ex post) 2.05 1.82Beta 1.07 1.06

Top 10 Holdings in %Nestle SA 14.76Novartis AG 12.71Roche Holding AG 11.18Syngenta AG 4.10ABB 3.52Lafargeholcim Ltd 3.18Geberit 3.15UBS Group AG 3.14Givaudan 3.01CS Group 2.96Total 61.71


Investment policySwissac invests primarily in shares of companiesthat are domiciled in Switzerland. Stock selectionis based on qualitative and quantitative analyses.

Fund facts


Bloomberg ticker CRSSWSI SW



42



1 2 3 4 5 6 7

a subfund of CS Investment Funds 11 - Class B EUR

18.997.37

3.360.346.53

-9.70-2.57-0.71

2.82-26.45

Purchases SalesJAPAN POST HOLDINGS STARZEN

Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 175.06Inception date 08.06.2001Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.23Benchmark (BM) MSCI World (NR)Unit Class Category B

(capital growth)

ISIN LU0129338272

Valor no. 1235254

Redemptions DailyEU taxation Out of scope


CS (Lux) Global Value Equity Fund


2011 2012 2013 2014 2015 201660

80

100

120

140

160

180

200

-40%

-20%

0%

20%

40%

60%

80%

100%

-13.1

3.9

23.1

-0.12.0

20.8

-2.4

14.021.2 19.5

10.42.6

CS (Lux) Global Value Equity Fund B EUR Yearly or year-to-date performance respectively (Fund)MSCI World (NR) Yearly or year-to-date performance respectively (Benchmark)




Materials 24.04 5.05Industrials 18.44 11.07Consumer Discretionary 15.82 12.46Consumer Staples 10.75 10.41Utilities 9.96 3.43Financials 7.05 16.75Energy 4.24 6.81Telecommunication Services 2.66 3.37Cash/Cash Equivalents 2.82 -Others 4.22 30.67

Currencies in %

EUR 23.36JPY 21.46BRL 16.96USD 15.78CLP 6.18CHF 5.53GBP 4.77SGD 2.41TRY 1.27Others 2.28


Countries in %

Japan 21.77Brazil 19.23Italy 13.98USA 8.60Chile 6.36Switzerland 5.69United Kingdom 5.00France 4.22Germany 2.94Others 12.22

Top 10 Holdings in %Masisa 3.83Del Monte Pacific 2.41Rumo Logistica Operador 2.35Tech Pack S.A. 2.35Edmond de RothSchild 2.14Celesc 2.02Cofide 1.92Nihon Yamamura 1.92Light 1.88Taisei Lamick 1.82Total 22.64

This Fund is not suitable for investors witha relative-return perspective and a rollinginvestment horizon of less than 5 years.

Investment policyThe Credit Suisse Equity Fund (Lux) GlobalValue pursues a "deep value" approach based onthe classic Graham & Dodd discipline. To thisend the fund invests in undervalued companieswhich are listed worldwide on regulated andaccessible markets. The investment decisionsare not made on the basis of a benchmark;nevertheless, investors can use the MSCI WorldIndex as a long-term yardstick. The valueapproach can deliver above-average results overa long period because it disciplines investors notto pay too much for an investment.

Fund facts


Bloomberg ticker CSEFSIE LX


Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V II


43


1 2 3 4 5 6 7

a subfund of CS Investment Funds 11 - Class IB EUR

18.997.37

3.360.346.53

-9.70-2.57-0.71

2.82-26.45


Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 175.06Inception date 16.01.2007Management fee in % p.a. 0.90TER (as of 31.03.2016) in % 1.21Benchmark (BM) MSCI World (NR)Unit Class Category IB

(capital growth)

ISIN LU0129339833

Valor no. 1235366

Min. Investment Amount 500'000Redemptions DailyEU taxation Out of scope




2011 2012 2013 2014 2015 201680

100

120

140

160

180

200

-20%

0%

20%

40%

60%

80%

100%

-12.2

4.9

24.3

0.9 3.1

21.8

-2.4

14.021.2 19.5

10.42.6

CS (Lux) Global Value Equity Fund IB EUR Yearly or year-to-date performance respectively (Fund)MSCI World (NR) Yearly or year-to-date performance respectively (Benchmark)




Materials 24.04 5.05Industrials 18.44 11.07Consumer Discretionary 15.82 12.46Consumer Staples 10.75 10.41Utilities 9.96 3.43Financials 7.05 16.75Energy 4.24 6.81Telecommunication Services 2.66 3.37Cash/Cash Equivalents 2.82 -Others 4.22 30.67

Currencies in %



Countries in %





Fund facts


Bloomberg ticker CSEFLEI LX


Fund statistics 2)


44



1 2 3 4 5 6 7



Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 175.06Inception date 18.10.2006Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.23Benchmark (BM) No Benchmark (06/14)Unit Class Category BH

(capital growth)

ISIN LU0268334421

Valor no. 2705191





2011 2012 2013 2014 2015 201680

90

100

110

120

130

140

-20%

-10%

0%

10%

20%

30%

40%

-14.5

3.3

22.9

-0.40.5

20.0

CS (Lux) Global Value Equity Fund BH CHF Yearly or year-to-date performance respectively (Fund)



Sectors in %Fund

Materials 24.04Industrials 18.44Consumer Discretionary 15.82Consumer Staples 10.75Utilities 9.96Financials 7.05Energy 4.24Telecommunication Services 2.66Cash/Cash Equivalents 2.82Others 4.22

Currencies in %



Countries in %





Fund facts


Bloomberg ticker CSEFWRC LX


Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 12.86 11.98Information ratio 0.02 -0.13Tracking Error (Ex post) 17.02 14.19Beta -0.29 0.10

Cre

dit S

uiss

e S

ICA

V II


45


1 2 3 4 5 6 7

a subfund of CS Investment Funds 11 - Class BH CZK


Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 175.06Inception date 19.11.2009Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.23Benchmark (BM) No Benchmark (06/14)Unit Class Category BH

(capital growth)

ISIN LU0458681094

Valor no. 10665619




Net performance in CZK (rebased to 100) and yearly performance 2)

2011 2012 2013 2014 2015 201680

90

100

110

120

130

140

-20%

-10%

0%

10%

20%

30%

40%

-13.6

4.0

22.9

-0.60.9

20.5

CS (Lux) Global Value Equity Fund BH CZK Yearly or year-to-date performance respectively (Fund)

Net performance in CZK 2)


Sectors in %Fund


Currencies in %



Countries in %





Fund facts

Unit class currency CZK

Bloomberg ticker CSEGVRC LX


Fund statistics 2)


46



1 2 3 4 5 6 7

a subfund of CS Investment Funds 11 - Class BH USD


Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 175.06Inception date 18.10.2006Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.23Benchmark (BM) No Benchmark (06/14)Unit Class Category EB

(capital growth)

ISIN LU0268334777

Valor no. 2705196





2011 2012 2013 2014 2015 201680

90

100

110

120

130

140

-20%

-10%

0%

10%

20%

30%

40%

-13.7

4.1

23.3

-0.51.2

21.6

CS (Lux) Global Value Equity Fund BH USD Yearly or year-to-date performance respectively (Fund)



Sectors in %Fund


Currencies in %



Countries in %





Fund facts


Bloomberg ticker CSEFWRU LX


Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 13.04 12.11Information ratio 0.28 0.12Tracking Error (Ex post) 13.88 11.92Beta -0.17 0.53

Cre

dit S

uiss

e S

ICA

V II


47


1 2 3 4 5 6 7


Purchases SalesASSICURAZIONI GENERALI UNICREDITBCA POP EMILIA R. BANCA IFISENI BCA POP EMILIA R.HERA BANCA POPOLARE DI MILANOINTESA SANPAOLO Risp ATLANTIA

Fund manager Marco BolzoniFund manager since 31.07.2015Location MilanoFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 57.69Inception date 25.09.1992Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.19Benchmark (BM) MSCI Italy 10/40 (NR) (07/11)Unit Class Category B

(capital growth)

ISIN LU0055733355

Valor no. 349537



CS (Lux) Italy Equity Fund


2011 2012 2013 2014 2015 201660

80

100

120

140

160

-40%

-20%

0%

20%

40%

60%

-22.9

15.1

28.0

6.2

20.1

-18.6-25.4

15.224.1

5.5

16.2

-18.0

CS (Lux) Italy Equity Fund B EUR Yearly or year-to-date performance respectively (Fund)MSCI Italy 10/40 (NR) (07/11) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 5.15 2.77 -18.65 -21.48 4.33 45.65Benchmark 5.32 3.72 -17.99 -21.56 -0.73 35.18

Sectors in %Fund

Financials 36.78Utilities 16.34Industrials 14.97Energy 13.17Consumer Discretionary 12.17Telecommunication Services 3.26Health Care 0.78Information Technology 0.61Cash/Cash Equivalents 1.03Others 0.90

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 17.45 19.88Information ratio 0.55 0.50Tracking Error (Ex post) 3.00 2.96Beta 0.97 0.94

Top 10 Holdings in %Enel 8.70ENI 8.70Intesa Sanpaolo 7.94Assicurazioni Gen. 7.71Exor 4.70Tenaris 4.47Snam Rete Gas 4.41Ferrari 4.32Fiat Investments Chrysler 3.99Prysmian 3.69Total 58.63


Investment policyThe aim of the Fund is to achieve the highestpossible capital growth by investing in leadingItalian companies characterised by highprofitability, a sound financial structure andsuccessful management.

Fund facts


Bloomberg ticker CRSITBI LX


48



1 2 3 4 5 6 7


Purchases SalesASSICURAZIONI GENERALI UNICREDITBCA POP EMILIA R. BANCA IFISENI BCA POP EMILIA R.HERA BANCA POPOLARE DI MILANOINTESA SANPAOLO Risp ATLANTIA

Fund manager Marco BolzoniFund manager since 31.07.2015Location MilanoFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 57.69Inception date 19.10.2007Management fee in % p.a. 0.70TER (as of 31.03.2016) in % 0.97Benchmark (BM) MSCI Italy 10/40 (NR) (07/11)Unit Class Category IB

(capital growth)

ISIN LU0108801654

Valor no. 1057956



CS (Lux) Italy Equity Fund


2011 2012 2013 2014 2015 201660

80

100

120

140

160

180

-40%

-20%

0%

20%

40%

60%

80%

-21.9

16.5

29.6

7.5

21.6

-17.8-25.4

15.224.1

5.516.2

-18.0

CS (Lux) Italy Equity Fund IB EUR Yearly or year-to-date performance respectively (Fund)MSCI Italy 10/40 (NR) (07/11) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 5.26 3.09 -17.81 -20.51 8.23 54.79Benchmark 5.32 3.72 -17.99 -21.56 -0.73 35.18

Sectors in %Fund

Financials 36.78Utilities 16.34Industrials 14.97Energy 13.17Consumer Discretionary 12.17Telecommunication Services 3.26Health Care 0.78Information Technology 0.61Cash/Cash Equivalents 1.03Others 0.90

Fund statistics 2)


Top 10 Holdings in %Enel 8.70ENI 8.70Intesa Sanpaolo 7.94Assicurazioni Gen. 7.71Exor 4.70Tenaris 4.47Snam Rete Gas 4.41Ferrari 4.32Fiat Investments Chrysler 3.99Prysmian 3.69Total 58.63


Investment policyThe aim of the Fund is to achieve the highestpossible capital growth by investing in leadingItalian companies characterised by highprofitability, a sound financial structure andsuccessful management.

Fund facts


Bloomberg ticker CRSITLI LX


Cre

dit S

uiss

e S

ICA

V II


49


1 2 3 4 5 6 7


Purchases SalesNKT PRYSMIANTULLOW OIL NEXITY ASPIE TIETO OYSBAKKAFROST STOCKMANNJYSKE BANK SECURITAS B

Fund manager Jan BergFund manager since 21.02.2007Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 88.58Inception date 28.01.1994Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.20Benchmark (BM)

MSCI Europe Small Cap (NR) (09/06)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0048365026

Valor no. 140168



CS (Lux) Small and Mid Cap Europe Equity Fund


2011 2012 2013 2014 2015 201660

80

100

120

140

160

180

200

-40%

-20%

0%

20%

40%

60%

80%

100%

-18.6

19.030.4

9.620.1

-2.9

-17.4

27.033.4

6.5

23.5

-4.9

CS (Lux) Small and Mid Cap Europe Equity FundB EUR


MSCI Europe Small Cap (NR) (09/06)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -1.86 1.72 -2.93 -2.47 32.52 97.75Benchmark -2.56 -0.10 -4.93 -3.25 30.21 105.99

Sectors in %Fund

Industrials 23.67Information Technology 20.29Materials 16.51Health Care 11.44Energy 8.33Consumer Staples 6.95Consumer Discretionary 3.80Financials 3.11Cash/Cash Equivalents 4.33Others 1.57

Currencies in %

EUR 49.71GBP 16.00SEK 10.56CHF 9.17NOK 9.04DKK 5.52USD 0.01

Countries in %

United Kingdom 18.53Switzerland 13.25Finland 8.40France 8.35Sweden 7.06Spain 6.87Denmark 5.72Germany 4.99Norway 4.84Others 22.00

Top 10 Holdings in %Oriflame Cosmetics 3.80Ypsomed 3.20Umicore 2.98Micro Focus International 2.79Eurofins Scientific 2.78Dialog Semiconductor 2.77Vaisala Oyj 2.73Construcciones y Auxiliar de Ferrocarril 2.69Outokumpu 2.58Ambu 2.57Total 28.89


Investment policyThe aim of the Fund is to achieve the highestcapital growth possible. The Fund invests at leasttwo-thirds of its assets in small andmedium-sized European companies with amarket capitalization of EUR 5 billion or less. Theinvestment region Europe includes all EU andEFTA countries.

Fund facts


Bloomberg ticker CRSESEI LX



Fund statistics 2)


50



1 2 3 4 5 6 7


Purchases SalesSLM SOLUTIONS GROUP GRENKESTEINHOFF INTERNATIONAL HOLDINGS

STADA-ARZNEIMITTEL Reg RestrictedHUGO BOSS Reg CANCOM IT SYSTEMEOSRAM LICHT Reg NORDEXTELEFONICA DEUTSCHLAND HOLDING Reg

LEONI Reg

Fund manager Felix MeierFund manager since 01.01.2003Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 319.07Inception date 26.08.1994Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.18Benchmark (BM) Midcap Market Index (TR) (07/08)Unit Class Category B

(capital growth)

ISIN LU0052265898

Valor no. 248590



CS (Lux) Small and Mid Cap Germany Equity Fund


2011 2012 2013 2014 2015 20166080

100120140160180200220

-40%-20%

0%20%40%60%80%

100%120%

-15.3

33.1 39.5

0.3

19.5

-3.5-13.9

31.340.3

4.4

25.7

-0.5

CS (Lux) Small and Mid Cap Germany Equity FundB EUR


Midcap Market Index (TR) (07/08)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -2.69 0.73 -3.52 -4.83 19.17 109.60Benchmark -2.50 0.04 -0.52 -1.48 35.47 135.94

Sectors in %Fund

Industrials 30.56Information Technology 19.40Health Care 12.07Consumer Discretionary 11.32Materials 10.97Real Estate 5.62Financials 4.69Telecommunication Services 3.34Cash/Cash Equivalents -0.23Others 2.28

Currencies in %

EUR 99.56ZAR 0.43USD 0.00CHF 0.00

Countries in %

Germany 81.62France 8.94USA 2.40Netherlands 2.02United Kingdom 1.18Luxembourg 0.73Austria 0.17Others 2.95

Top 10 Holdings in %Airbus Group 8.97Wire Card 6.67Morphosys 4.25Symrise 3.50Brenntag 3.49GEA Group AG 3.13Zalando 2.98Deutsche Wohnen 2.97RIB Software 2.95Hannover Rueck 2.66Total 41.57


Investment policyThe aim of the Fund is to achieve the highestpossible capital growth. Investment focus is onsmall and mid-sized companies domiciled inGermany. Small and mid sized companies arecompanies not being part of the DAX 30 Index.

Fund facts


Bloomberg ticker CRSESGI LX


Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V II


51


1 2 3 4 5 6 7


Purchases SalesSLM SOLUTIONS GROUP GRENKESTEINHOFF INTERNATIONAL HOLDINGS

STADA-ARZNEIMITTEL Reg RestrictedHUGO BOSS Reg CANCOM IT SYSTEMEOSRAM LICHT Reg NORDEXTELEFONICA DEUTSCHLAND HOLDING Reg

LEONI Reg

Fund manager Felix MeierFund manager since 01.01.2003Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 319.07Inception date 29.08.2005Management fee in % p.a. 0.90TER (as of 31.03.2016) in % 1.17Benchmark (BM) Midcap Market Index (TR) (07/08)Unit Class Category IB

(capital growth)

ISIN LU0108803940

Valor no. 1057945



CS (Lux) Small and Mid Cap Germany Equity Fund


2011 2012 2013 2014 2015 20166080

100120140160180200220

-40%-20%

0%20%40%60%80%

100%120%

-14.5

34.5 40.9

1.3

20.7

-2.7-13.9

31.340.3

4.4

25.7

-0.5

CS (Lux) Small and Mid Cap Germany Equity FundIB EUR


Midcap Market Index (TR) (07/08)Yearly or year-to-date performance respectively(Benchmark)



Sectors in %Fund

Industrials 30.56Information Technology 19.40Health Care 12.07Consumer Discretionary 11.32Materials 10.97Real Estate 5.62Financials 4.69Telecommunication Services 3.34Cash/Cash Equivalents -0.23Others 2.28

Currencies in %

EUR 99.56ZAR 0.43USD 0.00CHF 0.00

Countries in %

Germany 81.62France 8.94USA 2.40Netherlands 2.02United Kingdom 1.18Luxembourg 0.73Austria 0.17Others 2.95

Top 10 Holdings in %Airbus Group 8.97Wire Card 6.67Morphosys 4.25Symrise 3.50Brenntag 3.49GEA Group AG 3.13Zalando 2.98Deutsche Wohnen 2.97RIB Software 2.95Hannover Rueck 2.66Total 41.57


Investment policyThe aim of the Fund is to achieve the highestpossible capital growth. Investment focus is onsmall and mid-sized companies domiciled inGermany. Small and mid sized companies arecompanies not being part of the DAX 30 Index.

Fund facts


Bloomberg ticker CSEFSCI LX


Fund statistics 2)


52



1 2 3 4 5 6 7


0.281.90

-1.27-1.75

0.68-1.18

0.230.49

1.75-1.14

Purchases SalesSECTOR SPDR FUND APPLIED MATERIALSCOGNIZANT TECHNOLOGY SOLUTIONS

ALTRIA GROUPTORCHMARK CHUBB NSPECTRUM BRANDS HOLDINGS

DOLBY LABORATORIES ASPDR KBW REGIONAL BANKING ETF

MARSH & MCLENNAN

Fund manager Marcello MusioFund manager since 01.08.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 379.77Inception date 07.06.1991Management fee in % p.a. 1.25TER (as of 31.03.2016) in % 1.53Benchmark (BM) MSCI USA (NR)Unit Class Category B

(capital growth)

ISIN LU0055732977

Valor no. 349533



CS (Lux) USA Growth Opportunities Equity Fund


2011 2012 2013 2014 2015 201680

100

120

140

160

180

200

-20%

0%

20%

40%

60%

80%

100%

-3.4

11.7

32.1

10.70.4

-3.6

1.4

15.3

31.8

12.70.7 5.2

CS (Lux) USA Growth Opportunities Equity FundB USD


MSCI USA (NR)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -4.13 -3.49 -3.57 -5.00 13.25 57.98Benchmark -1.93 -1.79 5.20 3.66 25.91 82.39


Information Technology 22.16 21.88Financials 15.05 13.15Health Care 12.55 13.82Consumer Discretionary 11.31 13.06Industrials 9.88 9.20Consumer Staples 8.69 9.87Energy 7.23 7.00Utilities 3.86 3.37Cash/Cash Equivalents 1.75 -Others 7.52 8.66

Fund statistics 2)


Top 10 Holdings in %Alphabet -A- 3.26Amazon.Com 2.85Broadcom 2.70SPDR 2.50Facebook 2.42Bank of Hawaii 2.31Pioneer Nat. Res. 2.31Comcast 2.28First Republic Bank 2.25iShares Nasdaq Biotechnology ETF 2.24Total 25.12


Investment policyThe aim of the Fund is to achieve long-termcapital appreciation by investing in a growth stylebiased portfolio of US companies. The Fundinvest primarily in well-established medium tolarge-sized US companies that have the ability todeliver superior growth compared to their peersand the overall US market. Stock selection isdriven by proprietary quantitative growth screens,followed by deep fundamental research and astrong emphasis on risk controls within theportfolio.

Fund facts


Bloomberg ticker CRSNABI LX


Cre

dit S

uiss

e S

ICA

V II


53


1 2 3 4 5 6 7


0.281.90

-1.27-1.75

0.68-1.18

0.230.49

1.75-1.14




MARSH & MCLENNAN

Fund manager Marcello MusioFund manager since 01.08.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 379.77Inception date 14.04.2000Management fee in % p.a. 0.70TER (as of 31.03.2016) in % 0.97Benchmark (BM) MSCI USA (NR)Unit Class Category IB

(capital growth)

ISIN LU0108804591

Valor no. 1057955





2011 2012 2013 2014 2015 201680

100

120

140

160

180

200

-20%

0%

20%

40%

60%

80%

100%

-2.8

12.3

32.9

11.31.0

-3.1

1.4

15.3

31.8

12.70.7 5.2

CS (Lux) USA Growth Opportunities Equity FundIB USD




1 month 3 months YTD 1 year 3 years 5 yearsFund -4.09 -3.36 -3.13 -4.48 15.23 62.68Benchmark -1.93 -1.79 5.20 3.66 25.91 82.39



Fund statistics 2)





Fund facts


Bloomberg ticker CRSNAII LX


54



1 2 3 4 5 6 7


0.281.90

-1.27-1.75

0.68-1.18

0.230.49

1.75-1.14




MARSH & MCLENNAN

Fund manager Marcello MusioFund manager since 01.08.2012Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 379.77Inception date 31.05.2002Management fee in % p.a. 1.25TER (as of 31.03.2016) in % 1.53Benchmark (BM) MSCI USA (NR)Unit Class Category BH

(capital growth)

ISIN LU0145374574

Valor no. 1402727





2011 2012 2013 2014 2015 201680

100120140160180200220240

-20%0%

20%40%60%80%

100%120%140%

-5.1

10.9

31.4

10.40.2

-4.9

4.813.6

26.1 28.312.2

4.2

CS (Lux) USA Growth Opportunities Equity FundBH EUR




1 month 3 months YTD 1 year 3 years 5 yearsFund -4.29 -4.09 -4.89 -6.40 11.19 52.75Benchmark 0.54 0.18 4.25 4.46 56.16 132.07



Fund statistics 2)





Fund facts


Bloomberg ticker CRSNAHI LX


Cre

dit S

uiss

e Eq

uity

Fun

d


55


1 2 3 4 5 6 7


Purchases SalesTIME Inc. -

Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 59.50Inception date 30.03.2004Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.22Benchmark (BM) MSCI USA (NR) (09/11)Unit Class Category B

(capital growth)

ISIN LU0187731129

Valor no. 1806067



CS (Lux) USA Value Equity Fund


2011 2012 2013 2014 2015 201660

80

100

120

140

160

180

200

-40%

-20%

0%

20%

40%

60%

80%

100%

-6.5

18.9

39.9

-7.7-18.2

16.7

1.1

15.3

31.8

12.70.7 5.2

CS (Lux) USA Value Equity Fund B USD Yearly or year-to-date performance respectively (Fund)MSCI USA (NR) (09/11) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -2.86 -3.06 16.67 11.22 -8.42 47.94Benchmark -1.93 -1.79 5.20 3.66 25.91 82.39

Sectors in %Materials 26.07Industrials 24.25Consumer Discretionary 18.92Consumer Staples 13.65Real Estate 5.53Utilities 4.79Financials 3.47Energy 3.00Cash/Cash Equivalents 0.32

Currencies in %

USD 92.48BRL 4.02SGD 2.08GBP 1.42CHF 0.00CAD 0.00EUR 0.00

Countries in %

USA 66.90Brazil 15.16United Kingdom 7.03Italy 2.73Switzerland 2.61Philippines 2.09Others 3.48

Top 10 Holdings in %Gerdau Adr 4.46Layne Christensen 4.20ASA Gold and Precious Metals 3.47Fibria Cellulose 3.35Braskem 3.28Belmond A 3.26Rayonier Advanced Matls 3.26Owens-Illinois 3.24Tredegar 3.11Schweitzer-Mauduit Intl. 3.10Total 34.73



Investment policyThe Credit Suisse Equity Fund (Lux) USA Valuepursues a "deep value" approach based on theclassic Graham & Dodd discipline. To this endthe fund invests in undervalued companies whichare domiciled or conduct a majority of theirbusiness activities in the USA. The investmentdecisions are not made on the basis of abenchmark; nevertheless, investors can use theMSCI USA (NR) Index as a long-term yardstick.The value approach can deliver above-averageresults over a long period because it disciplinesinvestors not to pay too much for an investment.

Fund facts


Bloomberg ticker CSEUSVB LX


Fund statistics 2)


56



1 2 3 4 5 6 7



Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 59.50Inception date 19.10.2007Management fee in % p.a. 0.90TER (as of 31.03.2016) in % 1.20Benchmark (BM) MSCI USA (NR) (09/11)Unit Class Category IB

(capital growth)

ISIN LU0187731806

Valor no. 1806073





2011 2012 2013 2014 2015 201660

80

100

120

140

160

180

200

-40%

-20%

0%

20%

40%

60%

80%

100%

-5.5

20.1

41.3

-6.7-17.3

17.7

1.1

15.3

31.8

12.70.7 5.2

CS (Lux) USA Value Equity Fund IB USD Yearly or year-to-date performance respectively (Fund)MSCI USA (NR) (09/11) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -2.78 -2.80 17.69 12.37 -5.55 55.69Benchmark -1.93 -1.79 5.20 3.66 25.91 82.39


Currencies in %


Countries in %






Fund facts


Bloomberg ticker CSELUVI LX


Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V II


57


1 2 3 4 5 6 7



Fund manager Gregor TrachselFund manager since 30.04.2008Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 59.50Inception date 27.06.2011Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.22Benchmark (BM) No BenchmarkUnit Class Category BH

(capital growth)

ISIN LU0187731558

Valor no. 1806069





2011 2012 2013 2014 2015 2016708090

100110120130140150

-30%-20%-10%

0%10%20%30%40%50%

18.0

39.1

-7.9

-18.8

15.1

CS (Lux) USA Value Equity Fund BH EUR Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -2.95 -3.47 15.09 9.67 -10.61 41.70


Currencies in %


Countries in %






Fund facts


Bloomberg ticker CSUSAER LX


Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 16.42 15.91Information ratio - -Tracking Error (Ex post) - -Beta - -

58



Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 430.24Inception date 30.10.1998Management fee in % p.a. 1.50TER (as of 31.03.2016) in % 1.54Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0091100973

Valor no. 951124



CS (Lux) Portfolio Fund Balanced EUR


2011 2012 2013 2014 2015 201690

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

-5.6

11.0

5.08.6

3.00.7

CS (Lux) Portfolio Fund Balanced EUR B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.13 0.13 0.68 -0.89 12.38 31.92


Equity 45.99Bonds 39.48Alternatives 7.64Cash/CashEquivalents 6.89


EUR 62.58USD 18.70AUD 3.92JPY 3.42GBP 1.24CAD 0.93CHF 0.49Others 8.72

Asset allocation in %Cash/Cash Equivalents Bonds Equity Alternatives Total

Asia Pacific 0.01 0.59 1.76 0.69 3.05Euroland 0.04 22.02 17.17 0.43 39.66UK 0.05 0.70 1.32 - 2.07USA 0.70 7.80 13.09 1.48 23.07Others 6.09 - - - 6.09Emerging Markets - 4.74 8.72 - 13.46Japan - 0.76 2.09 - 2.85Canada - 0.43 0.79 - 1.22Switzerland - 0.11 1.05 - 1.16Global - 2.33 - 5.04 7.37Total 6.89 39.48 45.99 7.64 100.00


Fund statistics 2)



assetsCredit Suisse Commodity Allocation Fund 4.03CS FI Global HY 1.54Credit Suisse European Dividend Equity 1.39Credit Suisse Commodity Index Plus Fund 1.01Credit Suisse Global Convertible Fund 0.790.3 Japan 20.12.2025 0.763.75 Australia & New Z. Bank10.03.2017

0.72

TOTAL SA 0.601.5 Italy 01.08.2019 0.55Anheuser Busch 0.50Total 11.89

Investment policyThe aim of the fund is to achieve the highestpossible total return in EUR by investingworldwide, in principle with equal allocations inequities, equity-type securities and fixed orvariable rate securities. The proportion of thefund's assets invested in equities and equity-typesecurities may vary between 30% and 60%.In addition, money market instruments may beheld on an ancillary basis. The fund may alsoinvest a maximum of 20% in real estate andcommodities.

Fund facts


Bloomberg ticker CSPLBAL LX



Allocation of bonds in %Straight bonds 77.03Emerging Market Bonds 12.01High Yield Bonds 5.52Inflation Linked Bonds 3.44Convertibles 2.00

Cre

dit S

uiss

e P

ortfo

lio F

und

1) 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/orredemption.The “Important Information” mentioned at the end of this document also applies to this page.

59

a subfund of CS Investment Funds 12 - Class B CHF

Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 1'108.05Inception date 14.05.1993Management fee in % p.a. 1.50TER (as of 31.03.2016) in % 1.53Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0078040838

Valor no. 672328



CS (Lux) Portfolio Fund Balanced CHF


2011 2012 2013 2014 2015 201685

90

95

100

105

110

115

120

-15%

-10%

-5%

0%

5%

10%

15%

20%

-6.7

9.4

5.47.9

-2.9-0.5

CS (Lux) Portfolio Fund Balanced CHF B Yearly or year-to-date performance respectively (Fund)






CHF 60.21USD 18.05AUD 3.81EUR 3.40JPY 3.35GBP 1.21CAD 0.88Others 9.09


Switzerland 0.06 18.43 18.25 - 36.74Euroland 0.03 1.92 1.25 0.43 3.63UK 0.06 0.70 1.29 - 2.05USA 0.57 9.68 11.64 1.47 23.36Others 5.10 - - - 5.10Emerging Markets - 5.15 9.09 - 14.24Japan - 1.00 1.76 - 2.76Canada - 0.54 0.75 - 1.29Global - 2.73 - 5.12 7.85Asia Pacific - 0.59 1.67 0.72 2.98Total 5.82 40.74 45.70 7.74 100.00



Fund statistics 2)



assetsCredit Suisse Commodity Allocation Fund 4.10Nestle SA 3.69Roche Holding AG 2.54Novartis AG 2.45CS FI Global HY 1.72Credit Suisse European Dividend Equity 1.12Credit Suisse Commodity Index Plus Fund 1.02Credit Suisse Global Convertible Fund 1.01UBS Group AG 0.860.3 Japan 20.12.2025 0.83Total 19.34

Investment policyThe aim of the fund is to achieve the highestpossible total return in CHF by investingworldwide, in principle with equal allocations inequities, equity-type securities and fixed orvariable rate securities. The proportion of thefund's assets invested in equities and equity-typesecurities may vary between 30% and 60%.In addition, money market instruments may beheld on an ancillary basis. The fund may alsoinvest a maximum of 20% in real estate andcommodities.

Fund facts


Bloomberg ticker CRSPBSI LX



60


a subfund of CS Investment Funds 12 - Class IB CHF

Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 1'108.05Inception date 10.04.2012Management fee in % p.a. 0.60TER (as of 31.03.2016) in % 0.72Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0108822734

Valor no. 1057438

Min. Init. Investm. Amount (in mill.) 3EU taxation In scope - tax


CS (Lux) Portfolio Fund Balanced CHF


2012 2013 2014 2015 201695

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

6.48.9

-2.1

0.2

CS (Lux) Portfolio Fund Balanced CHF IB Yearly or year-to-date performance respectively (Fund)






CHF 60.21USD 18.05AUD 3.81EUR 3.40JPY 3.35GBP 1.21CAD 0.88Others 9.09





Fund statistics 2)



assetsCredit Suisse Commodity Allocation Fund 4.10Nestle SA 3.69Roche Holding AG 2.54Novartis AG 2.45CS FI Global HY 1.72Credit Suisse European Dividend Equity 1.12Credit Suisse Commodity Index Plus Fund 1.02Credit Suisse Global Convertible Fund 1.01UBS Group AG 0.860.3 Japan 20.12.2025 0.83Total 19.34

Investment policyThe aim of the fund is to achieve the highestpossible total return in CHF by investingworldwide, in principle with equal allocations inequities, equity-type securities and fixed orvariable rate securities. The proportion of thefund's assets invested in equities and equity-typesecurities may vary between 30% and 60%.In addition, money market instruments may beheld on an ancillary basis. The fund may alsoinvest a maximum of 20% in real estate andcommodities.

Fund facts


Bloomberg ticker CRSPBBI LX



Cre

dit S

uiss

e P

ortfo

lio F

und


61


Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 176.32Inception date 14.05.1993Management fee in % p.a. 1.50TER (as of 31.03.2016) in % 1.56Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0078041133

Valor no. 672327



CS (Lux) Portfolio Fund Balanced USD


2011 2012 2013 2014 2015 201690

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

-5.4

9.8

4.8

0.6

-2.7

2.9

CS (Lux) Portfolio Fund Balanced USD B Yearly or year-to-date performance respectively (Fund)






USD 75.09AUD 4.57JPY 4.13EUR 3.67GBP 1.97CAD 1.23CHF 0.10Others 9.24


Euroland 0.07 1.31 2.02 0.46 3.86UK 0.04 0.54 2.05 - 2.63USA 1.30 31.30 23.83 1.48 57.91Others 4.40 - - - 4.40Emerging Markets - 5.08 9.24 - 14.32Japan - 0.78 2.85 - 3.63Canada - 0.43 1.02 - 1.45Switzerland - 0.05 1.52 - 1.57Global - 1.68 - 5.13 6.81Asia Pacific - 0.40 2.39 0.63 3.42Total 5.81 41.57 44.92 7.70 100.00



Fund statistics 2)



assetsCredit Suisse Commodity Allocation Fund 3.69Credit Suisse Commodity Index Plus Fund 1.44CS FI Global HY 1.290.875 US Treasury 31.01.2018 1.211 US Treasury 30.09.2019 1.213.375 US Treasury 15.11.2019 1.140.875 US Treasury 15.11.2017 1.002 US Treasury 15.02.2023 1.001.875 US Treasury 30.11.2021 0.941.75 US Treasury 15.05.2023 0.93Total 13.85

Investment policyThe aim of the fund is to achieve the highestpossible total return in USD by investingworldwide, in principle with equal allocations inequities, equity-type securities and fixed orvariable rate securities. The proportion of thefund's assets invested in equities and equity-typesecurities may vary between 30% and 60%.In addition, money market instruments may beheld on an ancillary basis. The fund may alsoinvest a maximum of 20% in real estate andcommodities.

Fund facts


Bloomberg ticker CRSPBUI LX



62



Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 176.32Inception date 10.07.2013Management fee in % p.a. 0.60TER (as of 31.03.2016) in % 0.74Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0108835801

Valor no. 1057436



CS (Lux) Portfolio Fund Balanced USD


2013 2014 2015 201696

98

100

102

104

106

108

110

-4%

-2%

0%

2%

4%

6%

8%

10%

1.5

-1.9

3.6

CS (Lux) Portfolio Fund Balanced USD IB Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -1.26 -0.81 3.64 1.62 3.13 -









Fund statistics 2)



assetsCredit Suisse Commodity Allocation Fund 3.69Credit Suisse Commodity Index Plus Fund 1.44CS FI Global HY 1.290.875 US Treasury 31.01.2018 1.211 US Treasury 30.09.2019 1.213.375 US Treasury 15.11.2019 1.140.875 US Treasury 15.11.2017 1.002 US Treasury 15.02.2023 1.001.875 US Treasury 30.11.2021 0.941.75 US Treasury 15.05.2023 0.93Total 13.85

Investment policyThe aim of the fund is to achieve the highestpossible total return in USD by investingworldwide, in principle with equal allocations inequities, equity-type securities and fixed orvariable rate securities. The proportion of thefund's assets invested in equities and equity-typesecurities may vary between 30% and 60%.In addition, money market instruments may beheld on an ancillary basis. The fund may alsoinvest a maximum of 20% in real estate andcommodities.

Fund facts


Bloomberg ticker CRSPBIA LX



Cre

dit S

uiss

e P

ortfo

lio F

und


63


Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 110.52Inception date 30.10.1998Management fee in % p.a. 1.70TER (as of 31.03.2016) in % 1.74Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0091101195

Valor no. 951292

EU taxation In scope - no tax


CS (Lux) Portfolio Fund Growth EUR


2011 2012 2013 2014 2015 201680

90

100

110

120

130

140

-20%

-10%

0%

10%

20%

30%

40%

-9.3

12.99.0 10.1

4.40.3

CS (Lux) Portfolio Fund Growth EUR B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.17 0.80 0.35 -1.60 15.43 42.79


Equity 68.07Bonds 17.14Cash/CashEquivalents 7.44Alternatives 7.35




Asia Pacific 0.01 0.38 2.69 0.65 3.73Euroland 0.07 6.41 26.63 0.43 33.54UK 0.05 0.27 2.10 - 2.42USA 1.72 4.03 18.25 1.41 25.41Others 5.59 - - - 5.59Emerging Markets - 3.23 12.17 - 15.40Japan - 0.36 3.37 - 3.73Canada - 0.27 1.08 - 1.35Switzerland - 0.02 1.78 - 1.80Global - 2.17 - 4.86 7.03Total 7.44 17.14 68.07 7.35 100.00


Allocation of bonds in %Straight bonds 61.97Emerging Market Bonds 18.84High Yield Bonds 8.98Convertibles 5.43Inflation Linked Bonds 4.78

Fund statistics 2)



assetsCredit Suisse Commodity Allocation Fund 3.78Credit Suisse European Dividend Equity 1.43CS FI Global HY 1.24Credit Suisse Commodity Index Plus Fund 1.08Credit Suisse Global Convertible Fund 0.93TOTAL SA 0.76Anheuser Busch 0.66Sanofi 0.63Siemens AG 0.61SAP SE 0.61Total 11.73

Investment policyThe aim of the fund is to achieve the highestpossible total return in EUR by investingworldwide in equities, equity-type securities andfixed or variable rate securities. Investments inequities and equity-type securities will accountfor at least 50% of the fund's net assets atany given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts


Bloomberg ticker CSPLGRO LX



64



Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 236.77Inception date 11.06.1993Management fee in % p.a. 1.70TER (as of 31.03.2016) in % 1.73Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0078041992

Valor no. 672378



CS (Lux) Portfolio Fund Growth CHF


2011 2012 2013 2014 2015 2016859095

100105110115120125

-15%-10%-5%0%5%

10%15%20%25%

-8.3

11.89.6 10.4

-3.4-1.2

CS (Lux) Portfolio Fund Growth CHF B Yearly or year-to-date performance respectively (Fund)






CHF 45.67USD 24.23EUR 4.83AUD 4.57JPY 4.48GBP 1.89CAD 1.25Others 13.08




Allocation of bonds in %Straight bonds 60.18Emerging Market Bonds 20.31High Yield Bonds 9.25Convertibles 5.50Inflation Linked Bonds 4.76

Fund statistics 2)



assetsNestle SA 5.47Credit Suisse Commodity Allocation Fund 4.03Roche Holding AG 3.77Novartis AG 3.62Credit Suisse European Dividend Equity 1.47CS FI Global HY 1.36UBS Group AG 1.28Zurich Insurance Group 1.12ABB 1.09Syngenta AG 1.04Total 24.25

Investment policyThe aim of the fund is to achieve the highestpossible total return in CHF by investingworldwide in equities, equity-type securities andfixed or variable rate securities. Investments inequities and equity-type securities will accountfor at least 50% of the fund's net assets atany given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts


Bloomberg ticker CRSPGSI LX



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Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 68.04Inception date 11.06.1993Management fee in % p.a. 1.70TER (as of 31.03.2016) in % 1.75Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0078042453

Valor no. 672380



CS (Lux) Portfolio Fund Growth USD


2011 2012 2013 2014 2015 201685

90

95

100

105

110

115

120

-15%

-10%

-5%

0%

5%

10%

15%

20%

-10.1

12.79.2

-0.3-3.7

2.5

CS (Lux) Portfolio Fund Growth USD B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -1.74 -1.22 2.53 -0.08 -1.15 15.76









Fund statistics 2)



assetsCredit Suisse Commodity Allocation Fund 3.60Credit Suisse Commodity Index Plus Fund 1.29Credit Suisse European Dividend Equity 1.24CS FI Global HY 1.21Apple Inc 0.99Microsoft Corp 0.80Credit Suisse Global Convertible Fund 0.76Amazon.Com 0.72Facebook 0.68Alphabet -C- 0.65Total 11.94

Investment policyThe aim of the fund is to achieve the highestpossible total return in USD by investingworldwide in equities, equity-type securities andfixed or variable rate securities. Investments inequities and equity-type securities will accountfor at least 50% of the fund's net assets atany given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts


Bloomberg ticker CRSPGUI LX



66


a subfund of CS Investment Funds 12 - Class A EUR & B EUR

Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 601.34Inception date 30.10.1998Management fee in % p.a. 1.30TER (as of 31.03.2016) in % 1.35Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0091100627

Valor no. 951289



CS (Lux) Portfolio Fund Yield EUR


2011 2012 2013 2014 2015 201695

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

-2.6

9.1

1.3

7.2

1.4 1.4

CS (Lux) Portfolio Fund Yield EUR B Yearly or year-to-date performance respectively (Fund)




Bonds 60.65Equity 26.15Alternatives 7.65Cash/CashEquivalents 5.55







Fund statistics 2)



assetsCredit Suisse Commodity Allocation Fund 3.92CS FI Global HY 2.46Credit Suisse Commodity Index Plus Fund 1.101.5 Italy 01.08.2019 1.02Credit Suisse European Dividend Equity 0.920.3 Japan 20.12.2025 0.83France 0.68Spain 0.653.75 Australia & New Z. Bank10.03.2017

0.64

Spain 0.64Total 12.86

Investment policyThe aim of the fund is to achieve an appropriatereturn in EUR by taking advantage of thepossibilities for international diversification. Thefund invests worldwide in fixed and variable ratesecurities as well as in equities and equity-typesecurities. Fixed and variable rate securitiesaccount for at least 35% of the net assets of thefund at any given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts



Bloomberg ticker CRSIEAI LX CRSIEBI LX951290

Net asset value(NAV)

121.24 169.60

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Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 601.34Inception date 04.09.2013Management fee in % p.a. 0.60TER (as of 31.03.2016) in % 0.72Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0108838904

Valor no. 1057473

Last distribution -Distribution value -Min. Init. Investm. Amount (in mill.) 3EU taxation In scope - tax


CS (Lux) Portfolio Fund Yield EUR


2013 2014 2015 2016100102104106108110112114116

0%2%4%6%8%

10%12%14%16%

7.9

2.0 2.0

CS (Lux) Portfolio Fund Yield EUR IB Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.37 -0.13 1.95 0.87 11.62 -









Fund statistics 2)



assetsCredit Suisse Commodity Allocation Fund 3.92CS FI Global HY 2.46Credit Suisse Commodity Index Plus Fund 1.101.5 Italy 01.08.2019 1.02Credit Suisse European Dividend Equity 0.920.3 Japan 20.12.2025 0.83France 0.68Spain 0.653.75 Australia & New Z. Bank10.03.2017

0.64

Spain 0.64Total 12.86

Investment policyThe aim of the fund is to achieve an appropriatereturn in EUR by taking advantage of thepossibilities for international diversification. Thefund invests worldwide in fixed and variable ratesecurities as well as in equities and equity-typesecurities. Fixed and variable rate securitiesaccount for at least 35% of the net assets of thefund at any given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts


Bloomberg ticker CRSIEIE LX



68


a subfund of CS Investment Funds 12 - Class A CHF & B CHF

Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 1'393.76Inception date 14.05.1993Management fee in % p.a. 1.30TER (as of 31.03.2016) in % 1.40Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0078042610

Valor no. 672338



CS (Lux) Portfolio Fund Yield CHF


2011 2012 2013 2014 2015 201692949698

100102104106108110

-8%-6%-4%-2%0%2%4%6%8%

10%

-5.7

7.0

1.4

5.3

-2.4

0.3

CS (Lux) Portfolio Fund Yield CHF B Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.91 -0.66 0.28 -0.91 2.05 12.11




CHF 74.08USD 12.77AUD 3.07JPY 2.55EUR 1.89GBP 0.57CAD 0.52Others 4.55





Fund statistics 2)



assetsCredit Suisse Commodity Allocation Fund 4.16CS FI Global HY 2.60Nestle SA 1.670.3 Japan 20.12.2025 1.41Roche Holding AG 1.15Novartis AG 1.10Credit Suisse Commodity Index Plus Fund 1.05Credit Suisse Global Convertible Fund 0.92Credit Suisse European Dividend Equity 0.85Coca Cola 0.58Total 15.49

Investment policyThe aim of the fund is to achieve an appropriatereturn in CHF by taking advantage of thepossibilities for international diversification. Thefund invests worldwide in fixed and variable ratesecurities as well as in equities and equity-typesecurities. Fixed and variable rate securitiesaccount for at least 35% of the net assets of thefund at any given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts



Bloomberg ticker CRSISAI LX CRSISBI LX672339


111.57 166.42

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a subfund of CS Investment Funds 12 - Class IB CHF

Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 1'393.76Inception date 10.04.2012Management fee in % p.a. 0.60TER (as of 31.03.2016) in % 0.78Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0108838490

Valor no. 1057449

Last distribution -Distribution value -Min. Init. Investm. Amount (in mill.) 3EU taxation In scope - tax


CS (Lux) Portfolio Fund Yield CHF


2012 2013 2014 2015 20169698

100102104106108110112114

-4%-2%0%2%4%6%8%

10%12%14%

2.2

6.1

-1.8

0.8

CS (Lux) Portfolio Fund Yield CHF IB Yearly or year-to-date performance respectively (Fund)






CHF 74.08USD 12.77AUD 3.07JPY 2.55EUR 1.89GBP 0.57CAD 0.52Others 4.55





Fund statistics 2)



assetsCredit Suisse Commodity Allocation Fund 4.16CS FI Global HY 2.60Nestle SA 1.670.3 Japan 20.12.2025 1.41Roche Holding AG 1.15Novartis AG 1.10Credit Suisse Commodity Index Plus Fund 1.05Credit Suisse Global Convertible Fund 0.92Credit Suisse European Dividend Equity 0.85Coca Cola 0.58Total 15.49

Investment policyThe aim of the fund is to achieve an appropriatereturn in CHF by taking advantage of thepossibilities for international diversification. Thefund invests worldwide in fixed and variable ratesecurities as well as in equities and equity-typesecurities. Fixed and variable rate securitiesaccount for at least 35% of the net assets of thefund at any given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts


Bloomberg ticker CSPTICI LX



70



Fund manager Urs HillerFund manager since 01.01.1997Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 270.21Inception date 14.05.1993Management fee in % p.a. 1.30TER (as of 31.03.2016) in % 1.36Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0078046876

Valor no. 672336



CS (Lux) Portfolio Fund Yield USD


2011 2012 2013 2014 2015 201696

98

100

102

104

106

108

110

-4%

-2%

0%

2%

4%

6%

8%

10%

-1.8

6.9

0.81.4

-2.1

2.9

CS (Lux) Portfolio Fund Yield USD B Yearly or year-to-date performance respectively (Fund)











Fund statistics 2)



assetsCredit Suisse Commodity Allocation Fund 3.68CS FI Global HY 2.340.875 US Treasury 31.01.2018 1.761 US Treasury 30.09.2019 1.753.375 US Treasury 15.11.2019 1.650.875 US Treasury 15.11.2017 1.452 US Treasury 15.02.2023 1.441.875 US Treasury 30.11.2021 1.371.75 US Treasury 15.05.2023 1.35US Treasury 1.21Total 18.00

Investment policyThe aim of the fund is to achieve an appropriatereturn in USD by taking advantage of thepossibilities for international diversification. Thefund invests worldwide in fixed and variable ratesecurities as well as in equities and equity-typesecurities. Fixed and variable rate securitiesaccount for at least 35% of the net assets of thefund at any given time. In addition, money marketinstruments may be held on an ancillary basis.The fund may also invest a maximum of 20% inreal estate and commodities.

Fund facts



Bloomberg ticker CRSIUAI LX CRSIUBI LX672337


138.56 247.89

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Class A

Fund manager Thomas VonaeschFund manager since 01.01.2002Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 3'449.73Market capitalization (in mil.) 4'312.52Inception date 29.10.1999Management fee in % p.a. 0.35Benchmark (BM)SXI Real Estate Funds (TR) (07/02)

Return on investment (ROI) in % 2.37Return on equity (ROE) in % 2.35Performance in % 3.51Distribution yield in % n/aPayout ratio in % n/aDebt financing ratio in % 7.76Rent default rate in % n/a

Premium / discount in % 25.19* Calculation for the months

01.10.2015 - 31.03.2016Unit Class Category A

(distribution)Unit class currency CHFISIN CH0008443035Valor no. 844303Stock price 1'525.00

Last distribution 10.12.2015Distribution value 52.00Premium / discount (monthly) in % 25.01EU taxation Out of scope


CS 1a Immo PK


2011 2012 2013 2014 2015 201690

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

3.08.3

3.8 4.9

13.4

2.36.8 6.3

-2.8

15.0

4.2 5.9

CS 1a Immo PK Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) (07/02) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.00 0.66 2.35 6.66 25.02 36.74Benchmark -1.40 -0.83 5.88 7.22 30.45 30.69

Types of property in % (as per last semi-annual and annual results)

Apartments 30.90Office 30.40Retail 13.25Warehouses 9.35Parking 6.80Hotels, cinemas, restaurants 5.30Others 4.00

Geographical breakdown in % (as per last semi-annual and annual results)

Region Zurich 40.90Region North-west Switzerland 19.80Region Lake Geneva 19.40Region Central Switzerland 9.90Region Eastern Switzerland 3.00Region Southern Switzerland 2.45Region Western Switzerland 2.35Region Berne 2.20

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 5.37 5.05Information ratio -0.22 0.14Tracking Error (Ex post) 6.46 6.38

Investment policyThe fund invests in high-quality residentialproperties, mixed residential and commercialproperties and commercial /industrial premisesas well as in projects with earning or valuecreation potential. The portfolio comprisesmodern, recently built proporties and is widelydiversified in terms of location, utilisation andtenant structure. The fund is open to tax-exemptdomestic employee benefits insurance plans andtax-exempt domestic social insurance andcompensation funds. This fund is traded over thecounter. It is exempt from taxes on income andcapital at fund level.

Fund facts

Key figures as per last semi-annual and annualresults *EBIT-margin in % 78.35

Total Expense Ratio (TERref) in % 0.61Total Expense Ratio (TERrefGAV) in % 0.56


72


Class A

Fund manager Urs FreyFund manager since 30.11.2012Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 1'689.00Market capitalization (in mil.) 1'973.79Inception date 12.05.2009Management fee in % p.a. 0.49Benchmark (BM) SXI Real Estate Funds (TR)

Return on investment (ROI) in % 2.57Return on equity (ROE) in % 3.34Performance in % 8.64Distribution yield in % 1.55Payout ratio in % 132.14Debt financing ratio in % 24.35Rent default rate in % 9.85



(distribution)Unit class currency CHFISIN CH0100778445Valor no. 10077844Stock price 127.80



CS Real Estate Fund Green Property


2011 2012 2013 2014 2015 201690

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

-2.7

8.6

-0.6

9.4 8.0 8.06.8 6.3

-2.8

15.0

4.2 5.9

CS Real Estate Fund Green Property Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark)




Office 46.10Apartments 34.25Retail 8.00Parking 6.40Warehouses 2.50Leisure 1.40Others 1.35


Region Zurich 44.55Region Central Switzerland 22.20Region Lake Geneva 10.50Berne 9.95Region Eastern Switzerland 6.65Region North-west Switzerland 6.15

Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 10.44 8.91Information ratio -0.32 0.04Tracking Error (Ex post) 9.50 8.71

Investment policyCredit Suisse Real Estate Fund Green Property(CS REF Green Property) is the real estate fundthat focuses on sustainable construction. Itinvests in high-quality new construction projectsthat are located in strong economic regions inSwitzerland. In the selection of new buildingprojects the focus is on sustainability. The aim isto ensure that the properties and projects meetthe strict requirements of greenproperty, CreditSuisse Real Estate Investment Management`sseal of quality. This seal for sustainable realestate includes ecological, economic, and socialaspects. It assesses five quantitative andqualitative criteria: utilization, infrastructure,energy, materials, and life cycle. The fund hasbeen listed on the SIX Swiss Exchange since2013. CS REF Green Property has been mergedwith CS REF PropertyPlus since July 1, 2016.

Fund facts




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Class A

Fund manager Christophe PiffarettiFund manager since 01.01.2015Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 903.69Market capitalization (in mil.) 840.40Inception date 25.11.2010Management fee in % p.a. 0.49Benchmark (BM) SXI Real Estate Funds (TR)

Return on investment (ROI) in % 0.37Return on equity (ROE) in % 0.29Performance in % 4.62Distribution yield in % n/aPayout ratio in % n/aDebt financing ratio in % 30.15Rent default rate in % 2.01

Premium / discount in % -7.16* Calculation for the months



Last distribution 11.03.2016Distribution value 2.75Premium / discount (monthly) in % -7.00EU taxation Out of scope


CS Real Estate Fund Hospitality


2011 2012 2013 2014 2015 201680

90

100

110

120

130

140

150

-20%

-10%

0%

10%

20%

30%

40%

50%

-6.3

13.9

-11.2

5.3

-2.2

5.76.8 6.3

-2.8

15.0

4.2 5.9

CS Real Estate Fund Hospitality Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark)



Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 9.09 9.76Information ratio -0.63 -0.38Tracking Error (Ex post) 9.04 10.62


Hotels, cinemas, restaurants 50.10Campus, Others 22.15Retail 9.80Apartments 9.75Office 6.10Parking 1.05Warehouses 1.05


Region Southern Switzerland 34.00Region Lake Geneva 24.45Region Zurich 19.95Region North-west Switzerland 10.90Region Central Switzerland 5.85Region Berne 2.45Region Western Switzerland 1.35Region Eastern Switzerland 1.05

Investment policyThe Credit Suisse Real Estate Fund Hospitality(CS REF Hospitality) invests primarily inhospitality real estate such as conventioncenters, residential properties offering hotel-styleservices, hotels, and residential and limited-timeliving facilities; it also invests in healthcare realestate and housing throughout Switzerland. Bylaw, the fund is prohibited from holding a stakein operating companies. The fund holds the realestate directly. Holders of unit certificates whoare resident in Switzerland are therefore notsubject to income and wealth tax on the portionof the revenues (or the assets) that comes fromdirect property holdings. The CS REF Hospitalityis listed on the SIX Swiss Exchange as per31.10.2012.

Fund facts




74


Class A

Fund manager Rainer ScherweyFund manager since 01.07.2008Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 2'380.92Market capitalization (in mil.) 2'632.32Inception date 01.02.2005Management fee in % p.a. 0.60Benchmark (BM) SXI Real Estate Funds (TR)



01.01.2016-30.06.2016Unit Class Category A

(distribution)Unit class currency CHFISIN CH0019685111Valor no. 1968511Stock price 1'150.00


For qualified investors only


CS Real Estate Fund International


2011 2012 2013 2014 2015 201690

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

0.4 0.8

7.011.4

8.0 6.26.8 6.3

-2.8

15.0

4.2 5.9

CS Real Estate Fund International Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark)




CHF 87.73USD 2.83EUR 1.99CLP 1.83AUD 1.71CAD 1.47JPY 0.97GBP 0.86NZD 0.61


Office 81.60Retail 8.75Parking 6.75Warehouses 0.95Hotels, cinemas, restaurants 0.85Apartments 0.20Others 0.90


USA 24.26Australia 14.63Canada 12.79Japan 11.40Germany 10.86UK 8.33Netherlands 6.88New Zealand 4.16Chile 3.81Ireland 2.88

Investment policyThe fund invests in good-quality commercialproperties at attractive locations in Europe, Asia,North, Central and South America. Thecurrencies are for the most part hedged, andthe fund is traded over the counter. The CreditSuisse Real Estate Fund International is onlyopen to qualified investors.

Fund facts




Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 9.11 8.98Information ratio 0.07 0.05Tracking Error (Ex post) 9.83 9.82

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Class A

Fund manager Radhia RüttimannFund manager since 01.10.2006Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 1'580.65Market capitalization (in mil.) 1'736.65Inception date 27.10.1954Management fee in % p.a. 0.49Benchmark (BM)SXI Real Estate Funds (TR) (07/02)

Return on investment (ROI) in % 1.98Return on equity (ROE) in % 1.98Performance in % 8.18Distribution yield in % n/aPayout ratio in % n/aDebt financing ratio in % 24.24Rent default rate in % n/a






CS Real Estate Fund Interswiss


2011 2012 2013 2014 2015 201680

90

100

110

120

130

140

150

-20%

-10%

0%

10%

20%

30%

40%

50%

6.70.9

-6.6

13.2

5.50.6

6.8 6.3

-2.8

15.0

4.2 5.9

CS Real Estate Fund Interswiss Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) (07/02) Yearly or year-to-date performance respectively (Benchmark)



Fund statistics 2)



Office 32.50Retail 27.70Apartments 18.95Parking 8.20Hotels, cinemas, restaurants 5.85Warehouses 4.55Others 2.25


Region Zurich 32.10Region North-west Switzerland 30.20Region Lake Geneva 23.45Region Berne 10.60Region Central Switzerland 2.30Region Western Switzerland 1.05Region Southern Switzerland 0.30

Investment policyCredit Suisse Real Estate Fund Interswissinvests primarily in properties for commercialutilization, in highly attractive residential realestate and in construction projects. The fundoffers institutional investors and private clientsaccess to a diversified portfolio featuringinteresting properties, preferably located in Swisscities or their agglomerations. This fund is listedon the SIX Swiss Exchange.

Fund facts




76


Class A

Fund manager Stefan BangerterFund manager since 01.01.2014Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 2'174.88Market capitalization (in mil.) 2'865.36Inception date 05.12.2007Management fee in % p.a. 0.49Benchmark (BM) SXI Real Estate Funds (TR)







CS Real Estate Fund LivingPlus


2011 2012 2013 2014 2015 201690

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

2.25.6 5.1

13.3

-1.5

8.46.8 6.3

-2.8

15.0

4.2 5.9

CS Real Estate Fund LivingPlus Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -1.79 2.00 8.37 11.50 29.72 30.39Benchmark -1.40 -0.83 5.88 7.22 30.45 30.69

Fund statistics 2)



Apartments 67.55Hotels, cinemas, restaurants 11.95Parking 5.15Retail 3.85Office 3.10Warehouses 0.65Others 7.75


Region North-west Switzerland 33.85Region Zurich 17.30Region Lake Geneva 13.15Region Berne 13.10Region Central Switzerland 6.85Region Southern Switzerland 6.20Region Eastern Switzerland 4.85Region Western Switzerland 4.70

Investment policyThis fund invests in real estate for seniors,modern forms of housing that offer integratedservices, as well as in forward-looking residentialconcepts at attractive locations throughoutSwitzerland. It provides institutional and privateinvestors with access to a diversified portfolioof residential properties that offer modern usageand service concepts. The fund is listed on theSIX Swiss Exchange. The fund’s currency is theSwiss franc. The fund takes direct ownershipof the properties; unit holders are therefore notliable for Swiss income or wealth tax on theportion of the fund’s assets that is invested inreal estate.

Fund facts




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Class A

Fund manager Samuel EggerFund manager since 01.10.2013Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 30. SepTotal net assets (in mil.) 2'229.66Market capitalization (in mil.) 2'990.48Inception date 10.09.1956Management fee in % p.a. 0.49Benchmark (BM)SXI Real Estate Funds (TR) (07/02)







CS Real Estate Fund Siat


2011 2012 2013 2014 2015 201690

100

110

120

130

140

150

160

-10%

0%

10%

20%

30%

40%

50%

60%

11.46.5

-3.0

16.6

5.68.56.8 6.3

-2.8

15.0

4.2 5.9

CS Real Estate Fund Siat Yearly or year-to-date performance respectively (Fund)SXI Real Estate Funds (TR) (07/02) Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.41 0.63 8.53 8.74 36.47 42.08Benchmark -1.40 -0.83 5.88 7.22 30.45 30.69

Fund statistics 2)



Apartments 64.20Office 14.70Retail 9.20Parking 7.00Hotels, cinemas, restaurants 2.50Warehouses 1.30Others 1.10


Region Zurich 35.20Region North-west Switzerland 22.25Region Lake Geneva 13.55Region Central Switzerland 12.70Region Eastern Switzerland 7.75Region Berne 4.60Region Western Switzerland 3.35Region Southern Switzerland 0.60

Investment policyThis fund invests primarily in multi-familydwellings in large and mid-sized Swiss cities, aswell as their agglomerations. The fund also hasselected commercial properties, which are let toprime tenants on a long-term basis. The fund islisted on the SIX Swiss Exchange.

Fund facts




78



1 2 3 4 5 6 7

Class B CHF

Purchases SalesSwiss Reinsurance AryztaCie Financiere Richemont Reg Nestle RegLindt & Spruengli SikaSyngenta Reg Swisscom RegStraumann Holding Reg -

Fund manager Marcel SchibliFund manager since 01.09.2009Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 141.68Inception date 17.12.2004Management fee in % p.a. 1.60TER (as of 31.05.2016) in % 1.67Benchmark (BM) SPI (TR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN CH0017229615

Valor no. 1722961



CS (CH) 130/30 Swiss Equity Fund


2011 2012 2013 2014 2015 201680

100

120

140

160

180

-20%

0%

20%

40%

60%

80%

-6.6

23.8 27.3

13.7

1.6

-5.3-7.7

17.724.6

13.0

2.7

-5.7

CS (CH) 130/30 Swiss Equity Fund B CHF Yearly or year-to-date performance respectively (Fund)SPI (TR) Yearly or year-to-date performance respectively (Benchmark)



Sectors in %Fund

Health Care 35.67Consumer Staples 18.21Financials 16.58Materials 12.60Industrials 8.26Consumer Discretionary 6.00Information Technology 5.47Telecommunication Services 1.12Cash/Cash Equivalents 0.95Others -4.86

Fund statistics 2)


Top 10 Holdings in %Nestle SA 18.48Novartis AG 12.92Roche Holding AG 11.24UBS Group AG 4.25ABB 3.89Swiss Re 3.89Zurich Insurance Group 3.84CS Group 3.61Lafargeholcim Ltd 3.54Syngenta AG 3.49Total 69.15


Risk ExposureMaximum Portfolio

Long Equity 130.0% 128.3%Short Equity 30.0% 29.5%Investment Degree 100.0% 98.8%Total Exposure 160.0% 157.8%

Investment policyThe fund targets its investments on equities ofcompanies that are domiciled in Switzerland orare included in the SPI. Criteria for stockselection include the valuation of the company,the business climate, the company`s positioningand the quality of its management. The aim isto outperform the SPI over the long term.Fluctuations in the value of the fund units maydiffer substantially from those in the SPI. Thelong exposure can go up to 130% and the shortexposure to -30%.

Fund facts


Bloomberg ticker CSEQSSA SW



Cre

dit S

uiss

e Eq

uity

Fun

d


79


1 2 3 4 5 6 7

Class A

Fund manager Christoph Bieri, Christoph KnechtFund manager since 16.04.2010, 01.01.2014Location Zurich, ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 273.88Inception date 16.04.2010Management fee in % p.a. 1.00TER (as of 31.05.2016) in % 1.68Benchmark (BM) SXI Swiss Real Estate (TR)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)Unit class currency CHFISIN CH0110177414Valor no. 11017741

Last distribution 19.07.2016Distribution value 0.16EU taxation In scope - no tax


CS (CH) Swiss Real Estate Securities Fund


2011 2012 2013 2014 2015 201690

100

110

120

130

140

150

-10%

0%

10%

20%

30%

40%

50%

5.98.7

-4.3

13.8

7.0 6.86.8 8.3

-3.7

14.4

6.2 6.2

CS (CH) Swiss Real Estate Securities FundA


SXI Swiss Real Estate (TR)Yearly or year-to-date performance respectively(Benchmark)



Types of property in %

Office and retail 54.10Residential 35.60Commercial and other use 10.30

Geographical breakdown in %

Region Zurich 43.50Region Central Switzerland 21.90Region Western Switzerland 18.40Region Eastern Switzerland 7.10Region Berne 6.50Region Southern Switzerland 2.60Abroad 0.00

Sectors in %Fund Benchmark

Real estate funds 59.60 65.60Corporations 40.30 34.40Cash/Cash Equivalents 0.10 0.00

Fund statistics 2)


Top 5 Holdings in %UBS Swiss Mixed Sima 20.33Swiss Prime Site AG 16.91PSP Swiss Property 11.17CS RE Fd Siat 8.05UBS SWISS Res Anfos 6.24Total 62.70

Investment policyThe broadly diversified portfolio (25–30securities) consists of funds and equities fromthe Swiss real estate sector, with the SXI SwissReal Estate® TR Index serving as theperformance benchmark. The real estate fundsare exchange-traded and invest predominantlyin residential properties in Switzerland. The realestate equities are also traded on the stockexchange and invest almost exclusively in officebuildings and retail space in Switzerland.

Fund facts



80



1 2 3 4 5 6 7

Class IB

Fund manager Christoph Bieri, Christoph KnechtFund manager since 16.04.2010, 01.01.2014Location Zurich, ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 273.88Inception date 16.04.2010Management fee in % p.a. 0.60TER (as of 31.05.2016) in % 1.28Benchmark (BM) SXI Swiss Real Estate (TR)Swinging single pricing (SSP) 3) YesUnit Class Category I

(capital growth)Unit class currency CHFISIN CH0110177422Valor no. 11017742



CS (CH) Swiss Real Estate Securities Fund


2011 2012 2013 2014 2015 201690

100

110

120

130

140

150

160

-10%

0%

10%

20%

30%

40%

50%

60%

6.3 9.1

-3.9

14.27.4 7.26.8 8.3

-3.7

14.4

6.2 6.2

CS (CH) Swiss Real Estate Securities FundIB


SXI Swiss Real Estate (TR)Yearly or year-to-date performance respectively(Benchmark)



Types of property in %

Office and retail 54.10Residential 35.60Commercial and other use 10.30

Geographical breakdown in %

Region Zurich 43.50Region Central Switzerland 21.90Region Western Switzerland 18.40Region Eastern Switzerland 7.10Region Berne 6.50Region Southern Switzerland 2.60Abroad 0.00

Sectors in %Fund Benchmark

Real estate funds 59.60 65.60Corporations 40.30 34.40Cash/Cash Equivalents 0.10 0.00

Fund statistics 2)


Top 5 Holdings in %UBS Swiss Mixed Sima 20.33Swiss Prime Site AG 16.91PSP Swiss Property 11.17CS RE Fd Siat 8.05UBS SWISS Res Anfos 6.24Total 62.70

Investment policyThe broadly diversified portfolio (25–30securities) consists of funds and equities fromthe Swiss real estate sector, with the SXI SwissReal Estate® TR Index serving as theperformance benchmark. The real estate fundsare exchange-traded and invest predominantlyin residential properties in Switzerland. The realestate equities are also traded on the stockexchange and invest almost exclusively in officebuildings and retail space in Switzerland.

Fund facts



Cre

dit S

uiss

e Eq

uity

Fun

d


81


1 2 3 4 5 6 7


Fund manager Dietmar Peetz, Daniel SchmittFund manager since 08.04.2010, 08.04.2010Location Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 1'426.27Inception date 14.04.2010Management fee in % p.a. 1.92TER (as of 31.05.2016) in % 2.19Benchmark (BM) Bloomberg Commodity Index (TR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0496465690

Valor no. 11145804


CS (Lux) CommodityAllocation Fund


2011 2012 2013 2014 2015 2016405060708090

100110120

-60%-50%-40%-30%-20%-10%

0%10%20%

-13.0-4.9

-10.6-17.6

-25.5

7.0

-13.3

-1.1

-9.5-17.0

-24.7

8.3

CS (Lux) CommodityAllocation Fund B USD Yearly or year-to-date performance respectively (Fund)Bloomberg Commodity Index (TR) Yearly or year-to-date performance respectively (Benchmark)



Fund statistics 2)



Energy 34.60Agriculture 28.77Industrial Metals 17.34Precious Metals 15.41Livestock 3.86Others 0.01

Top collateral holdings in %Position Coupon % Maturity as % of

assetsUS Treasury Bill 25.05.17 18.87US Treasury Bill 02.02.17 12.94US Treasury Bill 20.07.17 12.22US Treasury Bill 02.03.17 10.49US Treasury Bill 10.11.16 8.76US Treasury 31.03.17 6.99US Treasury Bill 05.01.17 6.65US Treasury Bill 22.06.17 6.29US Treasury 27.04.17 4.89US Treasury Bill 08.12.16 4.20Total 92.30

Investment policyThe aim of the fund is to generate the highestpossible risk-adjusted return in the long termthrough diversified investments in commodityrelated instruments globally. The Fund investsmainly in investment funds, structured products,derivatives and other securities to gain exposureto commodities markets.

Fund facts


Bloomberg ticker CSCOALB LX

Net asset value (NAV) 56.613) For more details, please refer to the relevant chapter "NetAsset Value" of the Fund’s prospectus.

82



1 2 3 4 5 6 7


Fund manager Dietmar Peetz, Daniel SchmittFund manager since 08.04.2010, 08.04.2010Location Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 1'426.27Inception date 14.04.2010Management fee in % p.a. 1.92TER (as of 31.05.2016) in % 2.19Benchmark (BM)

Bloomberg Commodity Index (TR) (Hedged into CHF)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0499371648

Valor no. 11183148




2011 2012 2013 2014 2015 2016405060708090

100110120

-60%-50%-40%-30%-20%-10%

0%10%20%

-13.8-6.0

-11.3-18.2

-26.9

4.9

-16.2

-2.4-9.9

-18.0

-26.2

6.4

CS (Lux) CommodityAllocation Fund BH CHF Yearly or year-to-date performance respectively (Fund)Bloomberg Commodity Index (TR) (Hedged intoCHF)



1 month 3 months YTD 1 year 3 years 5 yearsFund -1.19 -0.23 4.92 -5.34 -37.40 -50.86Benchmark -0.68 0.19 6.40 -4.96 -35.44 -46.92

Fund statistics 2)







Fund facts


Bloomberg ticker CSCALCR LX


Cre

dit S

uiss

e S

ICA

V O

ne


83


1 2 3 4 5 6 7



Bloomberg Commodity Index (TR) (Hedged into EUR)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0499368180

Valor no. 11183143




2011 2012 2013 2014 2015 2016405060708090

100110120

-60%-50%-40%-30%-20%-10%

0%10%20%

-13.7-5.6

-11.2-18.0

-26.5

5.4

-14.7

-2.1-9.8

-17.8

-25.9

7.0

CS (Lux) CommodityAllocation Fund BH EUR Yearly or year-to-date performance respectively (Fund)Bloomberg Commodity Index (TR) (Hedged intoEUR)



1 month 3 months YTD 1 year 3 years 5 yearsFund -1.14 -0.08 5.40 -4.84 -36.55 -49.88Benchmark -0.65 0.37 7.00 -4.23 -34.58 -45.94

Fund statistics 2)







Fund facts


Bloomberg ticker CSCALER LX


84



1 2 3 4 5 6 7

a subfund of CS Investment Funds 2 - Class EBH CHF


Bloomberg Commodity Index (TR) (Hedged into CHF)Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0656520649

Valor no. 13483387




2011 2012 2013 2014 2015 2016405060708090

100110120

-60%-50%-40%-30%-20%-10%

0%10%20%

-5.1-10.5

-17.3

-26.5

5.8

-2.4-9.9

-18.0

-26.2

6.4

CS (Lux) CommodityAllocation Fund EBH CHF Yearly or year-to-date performance respectively (Fund)Bloomberg Commodity Index (TR) (Hedged intoCHF)




Fund statistics 2)







Fund facts


Bloomberg ticker CSCMATC LX


Cre

dit S

uiss

e S

ICA

V O

ne


85


1 2 3 4 5 6 7

a subfund of CS Investment Funds 2 - Class EBH EUR


Bloomberg Commodity Index (TR) (Hedged into EUR)Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0656520482

Valor no. 13483385




2011 2012 2013 2014 2015 2016405060708090

100110120

-60%-50%-40%-30%-20%-10%

0%10%20%

-4.6-10.2

-17.1

-25.8

6.3

-2.1-9.8

-17.8

-25.9

7.0

CS (Lux) CommodityAllocation Fund EBH EUR Yearly or year-to-date performance respectively (Fund)Bloomberg Commodity Index (TR) (Hedged intoEUR)




Fund statistics 2)







Fund facts


Bloomberg ticker CSCMATE LX


86



1 2 3 4 5 6 7


3.303.65

-0.20-2.87

3.040.23

-1.960.090.00

-5.30

Purchases SalesSOCIETE GENERALE PARIS A

SCHNEIDER ELECTRICAKZO NOBEL ESSILOR INTERNATIONALST GOBAIN GAMESAAXA TERNAPORSCHE AUTOMOBIL HOLDING Pref SAP SE

Fund manager Julio Alberto GiróFund manager since 01.06.2012Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 30.29Inception date 27.06.2011Management fee in % p.a. 1.60TER (as of 31.05.2016) in % 1.89Benchmark (BM) MSCI EMU (NR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0496466151

Valor no. 11145861


Fund 47


CS (Lux) Eurozone Active Opportunities Equity Fund


2011 2012 2013 2014 2015 2016708090

100110120130140150160

-30%-20%-10%

0%10%20%30%40%50%60%

-20.1

21.4 20.1

-2.3

11.7

-2.5

-14.9

19.323.4

4.39.8

-2.1

CS (Lux) Eurozone Active Opportunities Equity FundB EUR


MSCI EMU (NR)Yearly or year-to-date performance respectively(Benchmark)

simulation based on Equis Europe and F share class Track Record with adjusted Management Fee (06.12.2005-24.06.2011)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.39 2.06 -2.50 -5.78 8.24 51.89Benchmark 1.32 2.71 -2.10 -4.99 14.54 60.65


Financials 21.88 18.58Consumer Staples 15.21 11.56Industrials 14.61 14.81Consumer Discretionary 11.16 14.03Energy 8.34 5.31Information Technology 7.67 7.44Materials 6.62 8.58Utilities 5.54 5.45Cash/Cash Equivalents 0.00 -Others 8.96 14.26

Fund statistics 2)


Top 10 Holdings in %BASF 5.02Siemens AG 4.60TOTAL SA 4.37BNP Paribas 3.88Inditex reg 3.87Banco Santander 3.85Iberdrola 3.85SAP SE 3.37ING Group 3.19Unilever 3.07Total 39.07


Investment policyThe aim of the Fund is to achieve the highestpossible return by investing in Europeancompanies predominantly characterised by highprofitability, a sound financial structure andsuccessful management.

Fund facts


Bloomberg ticker CSEEZAB LX



Duration and YieldModified duration in years 0.00

Number of holdings

Cre

dit S

uiss

e S

ICA

V O

ne


87


1 2 3 4 5 6 7


2.681.271.48

-0.53-1.82-1.35-1.49

-2.631.011.40

Purchases Sales- MY E.G.SERICES BERHAD- AUROBINDO PHARMA

Fund manager HOLT Active Equity GroupFund manager since 01.10.2012Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 274.87Inception date 20.01.2010Management fee in % p.a. 1.60TER (as of 31.05.2016) in % 1.94Benchmark (BM) MSCI EM (NR)Swinging single pricing (SSP) 3) YesSecurities lending NoUnit Class Category B

(capital growth)

ISIN LU0456267680

Valor no. 10627705

Redemptions N/AEU taxation Out of scope


CS (Lux) Global Emerging Market ILC Equity Fund


2011 2012 2013 2014 2015 201660

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

-23.9

13.3

-1.0 -2.0

-18.6

17.3

-18.4

18.2

-2.6 -2.2

-14.9

16.3

CS (Lux) Global Emerging Market ILC Equity FundB USD


MSCI EM (NR)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.11 4.65 17.30 9.24 -10.14 -4.46Benchmark 0.24 4.05 16.30 9.27 -6.01 2.76


Information Technology 26.25 23.57Financials 25.39 24.12Consumer Discretionary 11.92 10.44Consumer Staples 7.16 7.69Energy 5.84 7.66Industrials 4.58 5.93Telecommunication Services 4.51 6.00Materials 3.92 6.55Cash/Cash Equivalents 1.01 -Others 9.44 8.04

Currencies in %

HKD 24.04KRW 16.92USD 14.74TWD 13.68BRL 8.03THB 6.30INR 3.38MXN 2.83ZAR 2.49Others 7.60

Countries in %

China 21.39South Korea 17.01Taiwan 13.68Brazil 7.97Hong Kong 6.77Thailand 5.71Russia 4.91India 3.94Cash/CashEquivalents 1.01Others 17.62

Top 10 Holdings in %Samsung Electronics 4.81Tencent Hldg Ltd 4.60TSMC 4.36Woori Bank 3.70Bank of China Ltd 2.95PTT Public Company Limited 2.65Compal Electronics 2.54KT Corporation 2.25Lukoil ADR 2.06Hero Motocorp 2.04Total 31.96


Investment policyThe aim of the Fund is to achieve the highestpossible risk adjusted return in USD whilstinvesting in companies domiciled in EmergingMarkets or in global companies that execute thebulk of their business activities in EmergingMarkets.

Fund facts


Bloomberg ticker CSEMRGB LX



Fund statistics 2)


88



1 2 3 4 5 6 7


2.681.271.48

-0.53-1.82-1.35-1.49

-2.631.011.40


Fund manager HOLT Active Equity GroupFund manager since 01.10.2012Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 274.87Inception date 01.02.2010Management fee in % p.a. 0.90TER (as of 31.05.2016) in % 1.24Benchmark (BM) MSCI EM (NR)Swinging single pricing (SSP) 3) YesSecurities lending NoUnit Class Category IB

(capital growth)

ISIN LU0456267847

Valor no. 10627709

Min. Investment Amount 500'000Redemptions N/AEU taxation Out of scope




2011 2012 2013 2014 2015 201660

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

-23.1

14.5

0.0-1.0

-18.1

18.0

-18.4

18.2

-2.6 -2.2

-14.9

16.3

CS (Lux) Global Emerging Market ILC Equity FundIB USD


MSCI EM (NR)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.18 4.79 17.98 10.01 -7.92 0.00Benchmark 0.24 4.05 16.30 9.27 -6.01 2.76


Information Technology 26.25 23.57Financials 25.39 24.12Consumer Discretionary 11.92 10.44Consumer Staples 7.16 7.69Energy 5.84 7.66Industrials 4.58 5.93Telecommunication Services 4.51 6.00Materials 3.92 6.55Cash/Cash Equivalents 1.01 -Others 9.44 8.04

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSEMRGI LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V O

ne


89


1 2 3 4 5 6 7



Fund manager HOLT Active Equity GroupFund manager since 01.10.2012Location New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 274.87Inception date 11.09.2012Management fee in % p.a. 1.60TER (as of 31.05.2016) in % 1.95Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesSecurities lending NoUnit Class Category BH

(capital growth)

ISIN LU0475784855

Valor no. 10852328

Redemptions N/AEU taxation Out of scope




2012 2013 2014 2015 201670

80

90

100

110

120

-30%

-20%

-10%

0%

10%

20%

-1.5 -2.2

-19.0

15.7

CS (Lux) Global Emerging Market ILC Equity Fund BHEUR



1 month 3 months YTD 1 year 3 years 5 yearsFund -0.01 4.18 15.72 7.68 -11.93 -

Sectors in %Fund

Information Technology 26.25Financials 25.39Consumer Discretionary 11.92Consumer Staples 7.16Energy 5.84Industrials 4.58Telecommunication Services 4.51Materials 3.92Cash/Cash Equivalents 1.01Others 9.44

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSEMRRE LX



Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 18.40 16.71Tracking Error (Ex post) - -Beta - -

90



1 2 3 4 5 6 7


Purchases Sales- -

Fund 50

Fund manager Patrick KolbFund manager since 01.03.2007Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 221.57Inception date of share class 02.05.2013 3)

Management fee in % p.a. 1.92TER (as of 31.05.2016) in % 2.20Benchmark (BM) MSCI World (NR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0909471251

Valor no. 21007211

Redemptions DailySales registration:

Austria, Czech Republic, Finland, France, Germany,Gibraltar, Greece, Hungary, Italy, Liechtenstein,Luxembourg, Netherlands, Norway, Portugal, Spain,Sweden, SwitzerlandEU taxation Out of scope


CS (Lux) Global Security Equity Fund


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016406080

100120140160180200

-60%-40%-20%

0%20%40%60%80%

100%

15.8

-31.9

26.614.2

-2.9

20.2 25.89.8

0.3 2.99.0

-40.7

30.0

11.8

-5.5

15.826.7

4.9

-0.93.5

CS (Lux) Global Security Equity Fund BUSD


MSCI World (NR)Yearly or year-to-date performance respectively(Benchmark)

For the evaluation of the performance data please be aware that the fund has been restructured and relaunched with effect of 02 May2013. For the restructuring all assets and liabilities of the former CS EF (Lux) Global Security B have been transferred to CS (Lux) GlobalSecurity Equity Fund B USD. Fund management and investment policy remained unchanged. The data provided in this document reflectthe performance of the CS EF (Lux) Global Security B as well as the performance of the CS (Lux) Global Security Equity Fund B USD.Past performance, whether actual or simulated, does not guarantee future results.


1 month 3 months YTD 1 year 3 years 5 years ITD 5)

Fund -4.61 -1.48 2.89 2.72 18.77 66.72 92.40Benchmark -1.94 -1.33 3.51 1.18 11.91 54.04 48.25

5) inception to date

Sectors in %Fund

IT security 25.20Health care protection 19.50Crime prevention 19.40Environmental security 19.10Transportation safety 14.60Cash/Cash Equivalents 2.20

Currencies in %

USD 71.12EUR 14.28GBP 7.39CHF 2.45SEK 2.40AUD 1.17JPY 0.69CAD 0.49

Countries in %

USA 60.73United Kingdom 7.33Israel 6.13Spain 5.16Germany 4.50Netherlands 3.71France 3.06Switzerland 2.41Cash/CashEquivalents 2.25Others 4.72


Number of holdings

Top 10 Holdings in %Eurofins Scientific 3.06TransDigm Grp. 3.06Thermo Fisher Scien 3.04Wire Card 2.96Prosegur 2.94IDEXX Labs 2.89Mettler Toledo International 2.73Intertek Group 2.72Wabtec 2.68Experian 2.59Total 28.67

Investment policyThe fund assets are invested worldwide incompanies that are primarily active inTechnology, Healthcare and Industrials, and thatoffer products and services related to healthprevention/protection and environmental safety,IT security, transportation safety, and crimeprevention.

Fund facts


Bloomberg ticker CSEQSBU LX


3) Originally the fund was launched as of Oct. 19th 2006 as aFCP fund.4) For more details, please refer to the relevant chapter "NetAsset Value" of the Fund’s prospectus.

Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V O

ne


91


1 2 3 4 5 6 7


Purchases Sales- -

Fund 50


Management fee in % p.a. 1.92TER (as of 31.05.2016) in % 2.20Benchmark (BM) No Benchmark (06/13)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0909471681

Valor no. 21007212






2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 201660

80

100

120

140

160

180

-40%

-20%

0%

20%

40%

60%

80%

11.9

-32.5

24.9

12.5

-4.8

18.525.1

9.3

-0.71.1

CS (Lux) Global Security Equity Fund BH CHF Yearly or year-to-date performance respectively (Fund)

For the evaluation of the performance data please be aware that the fund has been restructured and relaunched with effect of 02 May2013. For the restructuring all assets and liabilities of the former CS EF (Lux) Global Security R CHF have been transferred to CS(Lux) Global Security Equity Fund BH CHF. Fund management and investment policy remained unchanged. The data provided in thisdocument reflect the performance of the CS EF (Lux) Global Security R CHF as well as the performance of the CS (Lux) Global SecurityEquity Fund BH CHF. Past performance, whether actual or simulated, does not guarantee future results.



Fund -4.78 -2.07 1.10 0.67 14.93 57.77 65.505) inception to date

Sectors in %Fund


Currencies in %


Countries in %



Number of holdings



Fund facts


Bloomberg ticker CSEQSRC LX



Fund statistics 2)


92



1 2 3 4 5 6 7


Purchases Sales- -

Fund 50


Management fee in % p.a. 1.92TER (as of 31.05.2016) in % 2.20Benchmark (BM) No Benchmark (06/13)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0909472069

Valor no. 21007214






2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 201640

60

80

100

120

140

160

180

-60%

-40%

-20%

0%

20%

40%

60%

80%

13.4

-33.1

25.013.2

-4.7

19.325.2

9.6

-0.11.5

CS (Lux) Global Security Equity Fund BH EUR Yearly or year-to-date performance respectively (Fund)

For the evaluation of the performance data please be aware that the fund has been restructured and relaunched with effect of 02 May2013. For the restructuring all assets and liabilities of the former CS EF (Lux) Global Security R EUR have been transferred to CS(Lux) Global Security Equity Fund BH EUR. Fund management and investment policy remained unchanged. The data provided in thisdocument reflect the performance of the CS EF (Lux) Global Security R EUR as well as the performance of the CS (Lux) Global SecurityEquity Fund BH EUR. Past performance, whether actual or simulated, does not guarantee future results.



Fund -4.73 -1.95 1.54 1.36 16.53 60.54 71.305) inception to date

Sectors in %Fund


Currencies in %


Countries in %



Number of holdings



Fund facts


Bloomberg ticker CSEQSRE LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V O

ne


93


1 2 3 4 5 6 7

a subfund of CS Investment Funds 2 - Class B JPY

15.269.82

3.427.13

-12.81-6.72-5.18

2.550.80

-8.17

Purchases SalesASAHI DIAMOND INDUSTRIAL STARZEN

Fund manager Gregor TrachselFund manager since 14.07.2010Location ZurichFund domicile LuxembourgFund currency JPYClose of financial year 31. MayTotal net assets (in mil.) 11'782.71Inception date 30.03.2011Management fee in % p.a. 1.92TER (as of 31.05.2016) in % 2.20Benchmark (BM) MSCI Japan (NR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0496466821

Valor no. 11145891



CS (Lux) Japan Value Equity Fund

Net performance in JPY (rebased to 100) and yearly performance 2)

2011 2012 2013 2014 2015 20166080

100120140160180200220

-40%-20%

0%20%40%60%80%

100%120%

22.0

48.8

8.9 9.1

-2.9

21.6

54.6

9.5 9.9

-9.2

CS (Lux) Japan Value Equity Fund B JPY Yearly or year-to-date performance respectively (Fund)MSCI Japan (NR) Yearly or year-to-date performance respectively (Benchmark)

Net performance in JPY 2)

1 month 3 months YTD 1 year 3 years 5 yearsFund 6.39 10.49 -2.92 -2.20 23.53 108.73Benchmark 5.14 5.96 -9.24 -10.14 19.71 95.22


Industrials 35.49 20.23Materials 15.67 5.85Consumer Staples 11.33 7.91Utilities 9.21 2.08Consumer Discretionary 8.21 21.02Financials 6.01 12.73Information Technology 5.46 10.64Energy 3.35 0.80Cash/Cash Equivalents 0.80 -Others 4.47 12.64

Fund statistics 2)


Top 10 Holdings in %Maruyama 2.10ASAHI Holdings 2.08Furuno Electric 2.07Lixil Group 2.05Gakken Hld Co. Ltd 2.04JBCC 2.02Nikkiso 1.97Oenon 1.97Nihon Yamamura 1.96Hokkaido Gas 1.93Total 20.19



Investment policyThe Credit Suisse (Lux) Japan Value Equity Fundpursues a "deep value" approach based on theclassic Graham & Dodd discipline. To this endthe fund invests in undervalued companies whichare domiciled or conduct a majority of theirbusiness activities in Japan. The investmentdecisions are not made on the basis of abenchmark; nevertheless, investors can use theMSCI Japan Index as a long-term yardstick. Thevalue approach can deliver above-average resultsover a long period because it disciplines investorsnot to pay too much for an investment.

Fund facts

Unit class currency JPY

Bloomberg ticker CSEJPVB LX



94



1 2 3 4 5 6 7

a subfund of CS Investment Funds 2 - Class A EUR & B EUR

0.860.13

1.62-0.63

-2.740.49

2.49-1.80

1.33-1.74

Purchases SalesIBERDROLA TELEFON LM ERICSSON BAZIMUT ASHMORE GROUP- EDP-ENERGIAS DE PORTUGAL

Fund manager Felix Maag, Nicola NolèFund manager since 09.09.2009, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 309.39Inception date 09.09.2009Management fee in % p.a. 1.60TER (as of 31.05.2016) in % 1.88Benchmark (BM) MSCI Europe (NR) in EURSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0439729285

Valor no. 10348225

Last distribution 14.06.2016Distribution value 0.28Redemptions DailyEU taxation Out of scope


CS (Lux) European Dividend Plus Equity Fund


2011 2012 2013 2014 2015 20168090

100110120130140150160170

-20%-10%

0%10%20%30%40%50%60%70%

-6.5

15.1 18.0

7.2 8.7

-4.4-8.1

17.3 19.8

6.8 8.2

-4.1

CS (Lux) European Dividend Plus Equity Fund BEUR


MSCI Europe (NR) in EURYearly or year-to-date performance respectively(Benchmark)




Financials 20.32 19.46Consumer Staples 14.89 14.76Health Care 14.50 12.88Industrials 12.15 12.78Consumer Discretionary 8.04 10.78Energy 7.59 7.11Utilities 6.46 3.97Materials 6.34 8.14Cash/Cash Equivalents 1.33 -Others 8.38 10.12

Currencies in %

EUR 51.18GBP 24.75CHF 18.32SEK 3.58NOK 2.12USD 0.05AUD 0.00

Countries in %

United Kingdom 26.51Switzerland 18.56Germany 14.85France 12.95Netherlands 5.59Italy 4.94Finland 4.21Spain 3.88Sweden 3.28Others 5.22

Top 10 Holdings in %Nestle SA 5.00Royal Dutch Shell 'A' 3.83HSBC Holdings 3.66Roche Holding AG 3.50GlaxoSmithKline PLC 3.39British American Tobacco 3.28Novartis AG 2.96Sanofi 2.55TOTAL SA 2.55BASF 2.32Total 33.04


Investment policyThe subfund invests in a broadly diversifiedEuropean equity portfolio that can be expected toyield above-average dividends.

Fund facts



Bloomberg ticker CSEUEQALX

CSEUEQB LX


13.83 16.24

--

Daily


Fund statistics 2)

Dividend Yield (Fund/BM) 4.80/3.703 years 5 years

Annualised volatility in % 11.62 10.61Information ratio 0.01 -0.14Tracking Error (Ex post) 2.91 2.84Beta 0.89 0.88

Cre

dit S

uiss

e S

ICA

V O

ne


95


1 2 3 4 5 6 7


0.860.13

1.62-0.63

-2.740.49

2.49-1.80

1.33-1.74


Fund manager Felix Maag, Nicola NolèFund manager since 09.09.2009, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 309.39Inception date 12.10.2009Management fee in % p.a. 0.70TER (as of 31.05.2016) in % 0.97Benchmark (BM) MSCI Europe (NR) in EURSwinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0439729798

Valor no. 10348388

Last distribution -Distribution value -Min. Investment Amount 500'000Redemptions DailyEU taxation Out of scope




2011 2012 2013 2014 2015 201680

100

120

140

160

180

-20%

0%

20%

40%

60%

80%

-5.5

16.2 19.0

8.2 9.7

-3.6-8.1

17.3 19.8

6.8 8.2

-4.1

CS (Lux) European Dividend Plus Equity Fund IBEUR


MSCI Europe (NR) in EURYearly or year-to-date performance respectively(Benchmark)




Financials 20.32 19.46Consumer Staples 14.89 14.76Health Care 14.50 12.88Industrials 12.15 12.78Consumer Discretionary 8.04 10.78Energy 7.59 7.11Utilities 6.46 3.97Materials 6.34 8.14Cash/Cash Equivalents 1.33 -Others 8.38 10.12

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSEUEQI LX



Fund statistics 2)


Annualised volatility in % 11.64 10.63Information ratio 0.33 0.18Tracking Error (Ex post) 2.90 2.83Beta 0.89 0.88

96



1 2 3 4 5 6 7



Fund manager Felix Maag, Nicola NolèFund manager since 09.09.2009, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 309.39Inception date 17.03.2011Management fee in % p.a. 1.60TER (as of 31.05.2016) in % 1.88Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0603361998

Valor no. 12634678

Last distribution -Distribution value -Redemptions DailyEU taxation Out of scope




2011 2012 2013 2014 2015 20168090

100110120130140150160

-20%-10%

0%10%20%30%40%50%60%

14.417.9

6.8 7.0

-4.9

CS (Lux) European Dividend Plus Equity Fund BHCHF




Sectors in %Fund

Financials 20.32Consumer Staples 14.89Health Care 14.50Industrials 12.15Consumer Discretionary 8.04Energy 7.59Utilities 6.46Materials 6.34Cash/Cash Equivalents 1.33Others 8.38

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSEEDRC LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V O

ne


97


1 2 3 4 5 6 7


Fund manager Peter SchillingFund manager since 19.10.2009Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 277.98Inception date 19.10.2009Management fee in % p.a. 1.20TER (as of 31.05.2016) in % 1.46Benchmark (BM)

Thomson Reuters CV Gl. Focus (TR) (USD-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0426279682

Valor no. 10169270


Fund 146


CS (Lux) Global Balanced Convertible Bond Fund


2011 2012 2013 2014 2015 201690

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

-5.0

9.7 11.5

3.2 2.2

-0.9-4.6

11.3 13.0

4.7 3.80.3

CS (Lux) Global Balanced Convertible Bond FundB USD


Thomson Reuters CV Gl. Focus (TR) (USD-Hgd)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.58 0.34 -0.92 -2.24 5.37 24.79Benchmark -0.12 0.92 0.27 -1.02 10.14 34.10

Sectors in %Information Technology 22.28Consumer Discretionary 18.38Industrials 17.76Financials 13.13Health Care 9.84Consumer Staples 5.34Energy 5.25Cash/Cash Equivalents 0.57Others 7.45



Credit Ratings in %

AA (Bucket) 1.94A (Bucket) 20.22BBB (Bucket) 33.50BB (Bucket) 30.97B (Bucket) 12.96CCC (Bucket) 0.41


assetsDish Network 15.08.26 2.91Microchip Techn. 15.02.25 2.24Ctrip.Com 01.07.20 2.09Siemens Financiering 16.08.17 1.91Intel 15.12.35 1.88Priceline Group CV 15.06.20 1.85Citrix Syst. 15.04.19 1.82Siemens 16.08.19 1.46NXP Semiconductors 01.12.19 1.45MNV-CV 02.04.19 1.40Total 19.01


Fund facts


Bloomberg ticker CGBCVBE LX



Fund statistics 2)


Number of holdings


98



1 2 3 4 5 6 7



Thomson Reuters CV Gl. Focus (TR) (USD-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0426280342

Valor no. 10169278


Fund 146




2012 2013 2014 2015 201695

100105110115120125130135140

-5%0%5%

10%15%20%25%30%35%40%

12.1

3.8 2.9

-0.5

13.0

4.7 3.80.3

CS (Lux) Global Balanced Convertible Bond FundIB USD


Thomson Reuters CV Gl. Focus (TR) (USD-Hgd)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.54 0.47 -0.51 -1.74 7.24 -Benchmark -0.12 0.92 0.27 -1.02 10.14 -




Credit Ratings in %





Fund facts


Bloomberg ticker CSGBCVI LX



Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e S

ICA

V O

ne


99


1 2 3 4 5 6 7



Thomson Reuters CV Gl. Focus (TR) (CHF-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0457025020

Valor no. 10639345


Fund 146




2011 2012 2013 2014 2015 20169095

100105110115120125130135

-10%-5%0%5%

10%15%20%25%30%35%

-5.8

8.610.9

2.6 1.4

-2.6-4.8

10.712.7

4.6 2.8

-0.9

CS (Lux) Global Balanced Convertible Bond FundBH CHF


Thomson Reuters CV Gl. Focus (TR) (CHF-Hgd)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.73 -0.21 -2.59 -4.10 2.07 18.99Benchmark -0.22 0.56 -0.90 -2.40 7.57 29.96




Credit Ratings in %





Fund facts


Bloomberg ticker CGBCVRC LX



Fund statistics 2)


Number of holdings


100



1 2 3 4 5 6 7



Thomson Reuters CV Gl. Focus (TR) (EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0457025293

Valor no. 10639347


Fund 146




2011 2012 2013 2014 2015 201690

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

-5.3

9.2 11.1

2.9 1.7

-2.1-4.2

11.0 12.8

4.7 3.6

-0.6

CS (Lux) Global Balanced Convertible Bond FundBH EUR


Thomson Reuters CV Gl. Focus (TR) (EUR-Hgd)Yearly or year-to-date performance respectively(Benchmark)






Credit Ratings in %





Fund facts


Bloomberg ticker CGBCVRE LX



Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e S

ICA

V O

ne


101


1 2 3 4 5 6 7



Thomson Reuters CV Gl. Focus (TR) (CHF-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0456270122

Valor no. 10627511


Fund 146




2011 2012 2013 2014 2015 20169095

100105110115120125130135

-10%-5%0%5%

10%15%20%25%30%35%

-5.4

9.311.5

3.3 1.7

-2.1-4.8

10.712.7

4.6 2.8

-0.9

CS (Lux) Global Balanced Convertible Bond FundIBH CHF


Thomson Reuters CV Gl. Focus (TR) (CHF-Hgd)Yearly or year-to-date performance respectively(Benchmark)






Credit Ratings in %





Fund facts


Bloomberg ticker CGBCVSC LX



Fund statistics 2)


Number of holdings


102



1 2 3 4 5 6 7



Thomson Reuters CV Gl. Focus (TR) (EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0456270395

Valor no. 10627572


Fund 146




2011 2012 2013 2014 2015 201690

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

-4.7

9.7 11.7

3.4 2.5

-1.7-4.2

11.0 12.8

4.7 3.6

-0.6

CS (Lux) Global Balanced Convertible Bond FundIBH EUR








Credit Ratings in %





Fund facts


Bloomberg ticker CGBCVSE LX



Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e S

ICA

V O

ne


103


1 2 3 4 5 6 7



Thomson Reuters CV Gl. Focus (TR) (EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0621205250

Valor no. 12916510


Fund 146




2011 2012 2013 2014 2015 2016859095

100105110115120125130

-15%-10%-5%0%5%

10%15%20%25%30%

10.3 12.1

3.8 2.6

-1.4

11.0 12.8

4.7 3.6

-0.6

CS (Lux) Global Balanced Convertible Bond FundEBH EUR








Credit Ratings in %





Fund facts


Bloomberg ticker CGBCVTE LX



Fund statistics 2)


Number of holdings


104



1 2 3 4 5 6 7


2.380.63

-2.56-1.14-0.18

0.420.26

1.930.64

-2.42

Purchases SalesVERIZON COMMUNICATIONS -TOTAL ORKLAVERMILION ENERGY INC

TELEFON LM ERICSSON BROYAL DUTCH SHELL A -

Fund manager Felix Maag, Aude ScheuerFund manager since 09.04.2010, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 103.99Inception date 15.04.2010Management fee in % p.a. 1.60TER (as of 31.05.2016) in % 1.92Benchmark (BM) MSCI World (NR)Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0439730374

Valor no. 10348395



CS (Lux) Global Dividend Plus Equity Fund


2011 2012 2013 2014 2015 20168090

100110120130140150160

-20%-10%

0%10%20%30%40%50%60%

-2.7

12.7

21.1

2.5

-2.6

4.2

-5.5

15.8

26.7

4.9

-0.9

3.5

CS (Lux) Global Dividend Plus Equity Fund BUSD






Financials 19.13 16.75Health Care 12.86 12.23Information Technology 12.55 15.11Consumer Discretionary 11.32 12.46Industrials 10.89 11.07Consumer Staples 10.83 10.41Energy 7.07 6.81Telecommunication Services 5.30 3.37Cash/Cash Equivalents 0.64 -Others 9.39 11.81

Currencies in %

USD 54.98EUR 14.81CHF 6.34GBP 6.20CAD 4.98HKD 3.47AUD 2.89SGD 2.56JPY 1.98Others 1.79

Countries in %

USA 54.20Switzerland 6.34United Kingdom 6.18France 5.12Canada 4.95Germany 4.65Hong Kong 3.37Australia 2.81Cash/CashEquivalents 0.64Others 11.72

Top 10 Holdings in %Microsoft Corp 2.65Intel 2.52Merck 2.30Altria 2.29JPMorgan Chase 2.14Pfizer 2.02Chevron 1.89General Electric 1.87AT&T 1.73Lockheed Martin 1.73Total 21.14


Investment policyThe subfund invests in a broadly diversifiedworldwide equity portfolio that can be expectedto yield above-average dividends.

Fund facts



Bloomberg ticker CSGEDPALX

CGSEDPB LX


13.28 14.73

Daily


Fund statistics 2)


Annualised volatility in % 10.04 10.40Information ratio -0.49 -0.59Tracking Error (Ex post) 3.13 2.99Beta 0.87 0.89

Cre

dit S

uiss

e S

ICA

V O

ne


105


1 2 3 4 5 6 7




Fund manager Felix Maag, Aude ScheuerFund manager since 09.04.2010, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 103.99Inception date 15.04.2011Management fee in % p.a. 1.60TER (as of 31.05.2016) in % 1.92Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0612865351

Valor no. 12784788





2011 2012 2013 2014 2015 201680

90

100

110

120

130

-20%

-10%

0%

10%

20%

30%

11.3

20.3

2.1

-3.7

2.3

CS (Lux) Global Dividend Plus Equity Fund BH CHFYearly or year-to-date performance respectively(Fund)




Sectors in %Fund

Financials 19.13Health Care 12.86Information Technology 12.55Consumer Discretionary 11.32Industrials 10.89Consumer Staples 10.83Energy 7.07Telecommunication Services 5.30Cash/Cash Equivalents 0.64Others 9.39

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSGEDRC LX



Fund statistics 2)


106



1 2 3 4 5 6 7


2.380.63

-2.56-1.14-0.18

0.420.26

1.930.64

-2.42



Fund manager Felix Maag, Aude ScheuerFund manager since 09.04.2010, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 103.99Inception date 14.12.2012Management fee in % p.a. 0.70TER (as of 31.05.2016) in % 1.00Benchmark (BM) MSCI World (NR)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0439730887

Valor no. 10348401





2013 2014 2015 201690

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

22.3

3.4

-1.7

5.0

26.7

4.9

-0.9

3.5

CS (Lux) Global Dividend Plus Equity Fund IBUSD






Financials 19.13 16.75Health Care 12.86 12.23Information Technology 12.55 15.11Consumer Discretionary 11.32 12.46Industrials 10.89 11.07Consumer Staples 10.83 10.41Energy 7.07 6.81Telecommunication Services 5.30 3.37Cash/Cash Equivalents 0.64 -Others 9.39 11.81

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSGEDVI LX



Fund statistics 2)

Dividend Yield (Fund/BM) 4.00/2.601 year 3 years

Annualized volatility in % 9.15 10.00Tracking Error (Ex post) 4.00 3.15Beta 0.77 0.87

Cre

dit S

uiss

e S

ICA

V O

ne


107


1 2 3 4 5 6 7




Fund manager Felix Maag, Aude ScheuerFund manager since 09.04.2010, 01.04.2011Location Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 103.99Inception date 20.07.2011Management fee in % p.a. 0.70TER (as of 31.05.2016) in % 1.01Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0439730960

Valor no. 10348403





2011 2012 2013 2014 2015 201680

90

100

110

120

130

140

-20%

-10%

0%

10%

20%

30%

40%

12.4

21.5

3.1

-2.8

3.0

CS (Lux) Global Dividend Plus Equity Fund IBHCHF




Sectors in %Fund

Financials 19.13Health Care 12.86Information Technology 12.55Consumer Discretionary 11.32Industrials 10.89Consumer Staples 10.83Energy 7.07Telecommunication Services 5.30Cash/Cash Equivalents 0.64Others 9.39

Currencies in %


Countries in %





Fund facts


Bloomberg ticker CSGEDSC LX



Fund statistics 2)


108



Fund manager Florian BoehringerFund manager since 01.03.2013Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 91.41Inception date 29.09.2009Management fee in % p.a. 1.15TER (as of 31.05.2016) in % 1.59Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0439731851

Valor no. 10348440



CS (Lux) IndexSelection Fund Balanced CHF


2011 2012 2013 2014 2015 201685

90

95

100

105

110

115

120

-15%

-10%

-5%

0%

5%

10%

15%

20%

-8.1

8.36.5 6.5

-2.2

0.0

CS (Lux) IndexSelection Fund Balanced CHF B Yearly or year-to-date performance respectively (Fund)




Switzerland 2.97 4.70 11.54 1.25 20.46Asia Pacific 0.26 - 1.67 - 1.93Euroland 8.91 16.61 8.05 1.17 34.74UK 0.13 - 1.95 - 2.08Canada 0.88 - 1.10 - 1.98USA 3.78 4.00 9.99 - 17.77Others -5.94 - - - -5.94Emerging Markets - 6.90 8.10 - 15.00Global - 3.48 - 5.37 8.85Japan 1.19 - 1.94 - 3.13Total 12.18 35.69 44.34 7.79 100.00


CHF 80.60JPY 3.10GBP 2.10CAD 2.00AUD 1.90EUR 1.60USD 0.60Others 8.10




Allocation of bonds in %Government 33.74Corporate Bonds 26.00Emerging Market Bonds 19.33High Yield Bonds 11.18Inflation Linked Bonds 9.75Total 100.00

Top 10 Holdings in %iShares JPM Emerging Market Bond ETF 7.07iShares eb. rexx. Money Market 6.04Vanguard S&P 500 Index ETF 5.94iShares SMI ETF 5.29Vanguard Emerging Markets Stock IndexFund

4.55

Ishares PLC EUR 4.54UBS Bloomberg Commodity Index ETF 3.60db x-trackers II-IBOXX Gl. Inf.-Link.TRIHedg. ETF

3.58

iShares Euro Government Bond 3-5 ETF 3.39dx x-trackers MSCI EMU ETF 3.05Total 47.05

Investment policyThe primary investment objective of the fund isreal-term capital preservation and long-termcapital enhancement through regular income, aswell as capital and currency gains. The fundinvests in a broadly diversified portfolio ofindex-linked instruments such as exchangetraded funds (ETFs), investment funds,structured products, and derivatives. The fundis invested worldwide in equities, bonds,currencies, commodities, and other alternativeinvestments. The overall foreign currencyexposure is predominantly hedged back in swissfranc.

Fund facts


Bloomberg ticker CSOIBSB LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V O

ne


109



(capital growth)

ISIN LU0439733121

Valor no. 10348472



CS (Lux) IndexSelection Fund Growth CHF


2011 2012 2013 2014 2015 2016859095

100105110115120125

-15%-10%-5%0%5%

10%15%20%25%

-9.9

9.4 10.98.0

-2.2 -0.9

CS (Lux) IndexSelection Fund Growth CHF B Yearly or year-to-date performance respectively (Fund)






CHF 73.50JPY 5.40GBP 3.10AUD 2.70USD 2.00CAD 1.40EUR 1.00Others 10.90




Allocation of bonds in %Government 28.92Emerging Market Bonds 25.76Corporate Bonds 21.00Inflation Linked Bonds 14.37High Yield Bonds 9.95Total 100.00

Top 10 Holdings in %Vanguard S&P 500 Index ETF 8.60Vanguard Emerging Markets Stock IndexFund

7.40

dx x-trackers MSCI EMU ETF 7.16SMI Futures 6.77iShares JPM Emerging Market Bond ETF 4.66db x-trackers SMI ETF 4.27iShares SMI ETF 4.15Powershares Nasdaq 100 ETF 3.35SPDR S&P 500 ETF 2.97Nomura TOPIX ETF 2.95Total 52.28

Investment policyThe investment objective of the fund is to achievethe highest possible total return in Swiss francs.The fund invests in a broadly diversified portfolioof index-linked instruments such as exchangetraded funds (ETFs), investment funds,structured products, and derivatives. The fundis invested worldwide in equities, bonds,currencies, commodities, and other alternativeinvestments. The overall foreign currencyexposure is predominantly hedged back in swissfranc.

Fund facts


Bloomberg ticker CSOICSB LX



Fund statistics 2)


110




(capital growth)

ISIN LU0439734368

Valor no. 10348562



CS (Lux) IndexSelection Fund Yield CHF


2011 2012 2013 2014 2015 201692949698

100102104106108110

-8%-6%-4%-2%0%2%4%6%8%

10%

-6.2

6.7

1.9

5.7

-2.6

1.6

CS (Lux) IndexSelection Fund Yield CHF B Yearly or year-to-date performance respectively (Fund)






CHF 86.40AUD 2.20JPY 1.90GBP 1.50CAD 1.20USD 0.60EUR 0.40Others 5.80




Allocation of bonds in %Government 41.76Corporate Bonds 23.00Emerging Market Bonds 17.53High Yield Bonds 11.31Inflation Linked Bonds 6.40Total 100.00

Top 10 Holdings in %iShares JPM Emerging Market Bond ETF 8.50iShares Euro Government Bond 3-5 ETF 6.26Ishares PLC EUR 4.70iShares USD High Yield Bond ETF 3.97Vanguard EUR Government Bond Fund 3.79iShares USD Treasury 1-3 Bond ETF 3.51UBS Bloomberg Commodity Index ETF 3.49Vanguard EUR Investment Grade BondFund

3.35

iShares SMI ETF 3.29db x-trackers II-IBOXX Gl. Inf.-Link.TRIHedg. ETF

3.28

Total 44.14

Investment policyThe investment objective of the fund is to achievean appropriate return in Swiss francs. The fundinvests in a broadly diversified portfolio ofindex-linked instruments such as exchangetraded funds (ETFs), investment funds,structured products, and derivatives. The fundis invested worldwide in equities, bonds,currencies, commodities, and other alternativeinvestments. The overall foreign currencyexposure is predominantly hedged back in swissfranc.

Fund facts


Bloomberg ticker CSOIISB LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V O

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111


Fund manager Felix MeierFund manager since 26.07.2010Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 170.75Inception date 26.07.2010Management fee in % p.a. 2.00TER without performance fee (05.2016) in % 2.28Performance fee in % with Highwatermark 20.00Benchmark (BM)

CS AllHedge Long/Short Equity (EUR-Hgd) (04/14)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0525285697

Valor no. 11514102


CS (Lux) Small and Mid Cap Alpha Long/Short Fund


2011 2012 2013 2014 2015 20169095

100105110115120125130

-10%-5%0%5%

10%15%20%25%30%

-3.8

4.0

16.4

2.2 0.7

-4.2-3.4

9.9

19.3

-2.3 -1.2-3.5

CS (Lux) Small and Mid Cap Alpha Long/Short FundB EUR *


CS AllHedge Long/Short Equity (EUR-Hgd) (04/14)*


* Please note that fund performance in the chart is shown as at the date of the factsheet, benchmark performance isshown as at the previous month.


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.22 2.54 -4.17 -2.83 0.55 21.80

Historical monthly performance in % 2)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -5.30 -2.35 1.71 0.86 0.74 -4.37 2.27 0.00 2.32 0.22 - - -4.172015 2.23 3.45 0.44 0.62 0.02 -2.24 3.07 -5.01 -2.74 -0.23 1.51 -0.11 0.662014 4.52 4.01 0.67 -1.10 2.54 -1.22 -4.24 -1.06 -0.97 -2.12 1.19 0.34 2.232013 2.71 -0.19 -0.21 1.66 2.16 -0.59 2.15 1.56 2.63 1.53 1.16 0.79 16.402012 4.15 3.66 -1.41 -0.48 -4.95 -0.69 -1.64 0.33 1.40 1.24 1.35 1.27 3.962011 2.15 1.20 -1.74 -1.11 -1.92 0.46 -0.64 -3.57 -2.93 2.39 1.34 0.71 -3.812010 - - - - - - - 0.75 2.68 1.60 1.09 2.54 8.96

Investment policyThe CS (Lux) Small and Mid Cap Alpha Long/Short Fund aims to generate absolute positivereturns by exploiting the inefficiencies of thesmall and mid-cap markets in Europe with afocus on German speaking countries. Theportfolio managers buy the equities they thinkwill perform best, while at the same time sellingstocks in companies that, in their views, willunderperform the market. The objective is tocreate a portfolio that has lower volatility, lesscorrelation with the equity markets and a betterrisk-adjusted performance than a long-only fund.

Fund facts


Bloomberg ticker CSSMLSB LX


Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 8.45 7.84Information ratio 0.20 0.03

Fund ExposuresTotal gross exposure 90.34Long exposure 90.34Short exposure -43.60Net exposure 46.74Number of long positions 76.00Number of short positions 46.00

112


Net Exposure Countries

-10% 0% 10% 20% 30% 40% 50% 60%

Germany

Denmark

Sweden

Italy

Finland

Norway

Luxembourg

Spain

Portugal

Ireland

Switzerland

Netherlands

France

United Kingdom

47.75%

2.13%

1.64%

1.45%

1.09%

0.50%

0.25%

0.00%

0.00%

-0.27%

-0.82%

-0.86%

-1.26%

-4.86%

Allocation by Country in %Long Short Net

Denmark 2.73 -0.60 2.13Finland 1.18 -0.09 1.09France 2.92 -4.18 -1.26Germany 67.95 -20.20 47.75Ireland 0.00 -0.27 -0.27Italy 1.87 -0.42 1.45Luxembourg 1.11 -0.86 0.25Netherlands 4.13 -4.98 -0.86Norway 0.50 0.00 0.50Portugal 0.00 0.00 0.00Spain 0.00 0.00 0.00Sweden 1.64 0.00 1.64Switzerland 2.57 -3.40 -0.82United Kingdom 3.74 -8.61 -4.86

Allocation by Sector in %Long Short Net

Consumer Discretionary 12.97 -11.82 1.15Consumer Staples 1.90 -2.26 -0.35Energy 1.85 0.00 1.85Financials 6.03 -3.74 2.29Health Care 9.59 -2.52 7.07Industrials 25.44 -11.92 13.52Information Technology 19.80 -0.23 19.57Materials 9.61 -5.13 4.48Real estate 1.78 -5.56 -3.78Others 1.37 -0.42 0.95

Net Exposure Sectors 3)

-10% -5% 0% 5% 10% 15% 20% 25%

Information Technology

Industrials

Health Care

Materials

Financials

Energy

Consumer Discretionary

Telecommunication Services

Utilities

Consumer Staples

Real estate

19.57%

13.52%

7.07%

4.48%

2.29%

1.85%

1.15%

0.58%

0.37%

-0.35%

-3.78%

3) This is an indicative asset allocation, which may change over time.

Cre

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113



CS AllHedge Long/Short Equity (EUR-Hgd) (04/14)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0525285937

Valor no. 11514128

Min. Investment Amount 500'000




2011 2012 2013 2014 2015 20169095

100105110115120125130135

-10%-5%0%5%

10%15%20%25%30%35%

-3.6

4.2

16.5

3.0 1.4

-3.5-3.4

9.9

19.3

-2.3 -1.2-3.5

CS (Lux) Small and Mid Cap Alpha Long/Short FundIB EUR *


CS AllHedge Long/Short Equity (EUR-Hgd) (04/14)*








Fund facts


Bloomberg ticker CSSMLSI LX



Fund statistics 2)



114



-10% 0% 10% 20% 30% 40% 50% 60%

Germany

Denmark

Sweden

Italy

Finland

Norway

Luxembourg

Spain

Portugal

Ireland

Switzerland

Netherlands

France

United Kingdom

47.75%

2.13%

1.64%

1.45%

1.09%

0.50%

0.25%

0.00%

0.00%

-0.27%

-0.82%

-0.86%

-1.26%

-4.86%






-10% -5% 0% 5% 10% 15% 20% 25%


Industrials

Health Care

Materials

Financials

Energy



Utilities

Consumer Staples

Real estate

19.57%

13.52%

7.07%

4.48%

2.29%

1.85%

1.15%

0.58%

0.37%

-0.35%

-3.78%


Cre

dit S

uiss

e S

ICA

V O

ne


115



CS AllHedge Long/Short Equity (CHF-Hgd) (04/14)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0526492425

Valor no. 11514130




2011 2012 2013 2014 2015 20169095

100105110115120125130

-10%-5%0%5%

10%15%20%25%30%

-4.7

3.3

16.5

1.9

-0.5

-4.7-4.8

9.5

19.3

-2.5 -1.9-3.8

CS (Lux) Small and Mid Cap Alpha Long/Short FundBH CHF *


CS AllHedge Long/Short Equity (CHF-Hgd) (04/14)*Yearly or year-to-date performance respectively(Benchmark)



1 month 3 months YTD 1 year 3 years 5 yearsFund 0.18 2.37 -4.69 -3.52 -1.53 18.73


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -5.36 -2.39 1.63 0.82 0.68 -4.37 2.17 -0.05 2.23 0.18 - - -4.692015 2.17 3.33 0.37 0.49 -0.07 -2.32 2.91 -5.13 -2.81 -0.33 1.47 -0.24 -0.482014 4.51 3.98 0.61 -1.10 2.52 -1.27 -4.26 -1.09 -1.02 -2.13 1.19 0.28 1.892013 2.73 0.65 -0.23 1.54 2.31 -0.61 2.14 1.56 2.60 1.52 1.16 0.73 16.522012 3.97 3.58 -1.37 -0.56 -4.98 -0.75 -1.73 0.32 1.38 1.22 1.34 1.22 3.352011 2.19 1.16 -1.80 -1.14 -1.97 0.42 -0.92 -3.56 -3.14 2.20 1.24 0.77 -4.672010 - - - - - - - 0.73 2.72 1.65 0.91 2.39 8.68


Fund facts


Bloomberg ticker CSSMLRC LX


Fund statistics 2)



116



-10% 0% 10% 20% 30% 40% 50% 60%

Germany

Denmark

Sweden

Italy

Finland

Norway

Luxembourg

Spain

Portugal

Ireland

Switzerland

Netherlands

France

United Kingdom

47.75%

2.13%

1.64%

1.45%

1.09%

0.50%

0.25%

0.00%

0.00%

-0.27%

-0.82%

-0.86%

-1.26%

-4.86%






-10% -5% 0% 5% 10% 15% 20% 25%


Industrials

Health Care

Materials

Financials

Energy



Utilities

Consumer Staples

Real estate

19.57%

13.52%

7.07%

4.48%

2.29%

1.85%

1.15%

0.58%

0.37%

-0.35%

-3.78%


Cre

dit S

uiss

e S

ICA

V O

ne


117



CS AllHedge Long/Short Equity (04/14)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0526495444

Valor no. 11514152




2011 2012 2013 2014 2015 20169095

100105110115120125130135

-10%-5%0%5%

10%15%20%25%30%35%

-4.2

4.3

16.7

2.0 0.4

-3.4-3.2

10.7

20.2

-1.8 -0.8 -2.5

CS (Lux) Small and Mid Cap Alpha Long/Short FundBH USD *


CS AllHedge Long/Short Equity (04/14)*Yearly or year-to-date performance respectively(Benchmark)







Fund facts


Bloomberg ticker CSSMLRU LX


Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 8.52 7.87Information ratio 0.11 -0.04


118



-10% 0% 10% 20% 30% 40% 50% 60%

Germany

Denmark

Sweden

Italy

Finland

Norway

Luxembourg

Spain

Portugal

Ireland

Switzerland

Netherlands

France

United Kingdom

47.75%

2.13%

1.64%

1.45%

1.09%

0.50%

0.25%

0.00%

0.00%

-0.27%

-0.82%

-0.86%

-1.26%

-4.86%






-10% -5% 0% 5% 10% 15% 20% 25%


Industrials

Health Care

Materials

Financials

Energy



Utilities

Consumer Staples

Real estate

19.57%

13.52%

7.07%

4.48%

2.29%

1.85%

1.15%

0.58%

0.37%

-0.35%

-3.78%


Cre

dit S

uiss

e S

ICA

V O

ne


119


1 2 3 4 5 6 7


Fund manager iMACS Funds TeamFund manager since 01.10.2015Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. NovTotal net assets (in mil.) 544.73Inception date 12.12.2012Management fee in % p.a. 0.50TER (as of 31.05.2016) in % 1.18Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0861833662

Valor no. 20113929


Purchases Sales- -


CS (Lux) Multimanager Enhanced Fixed Income USD Fund


2013 2014 2015 2016949698

100102104106108110

-6%-4%-2%0%2%4%6%8%

10%

-3.5

2.5

-1.9

8.5

CS (Lux) Multimanager Enhanced Fixed Income USD FundEBH EUR



1 month 3 months YTD 1 year 3 years 5 yearsFund -0.71 1.30 8.47 6.37 7.14 -

Credit Ratings in %

AAA 11.64AA 8.27A 5.69BBB 13.89BB 25.58B 24.84CCC 6.55CC 3.55


assetsNomura US High Yield Fund 19.29Aviva Global High Yield Bond Fund 15.88db x-trackers Global Inflation Linked 10.51Credit Suisse Global Inflation Linked 8.61Nordea European High Yield Fund 7.50Ubam Global High Yield Bond Fund 6.09iShares JPM Emerging Market Bond ETF 5.55Vontobel Emerging Market Bond Fund 5.02New Capital Wealthy Nations Bond Fund 4.34Pictet Global Emerging Markets Debt Fund 4.28Total 87.07

Maturities in years

0%

5%

10%

15%

20%

25%

0-1 1-3 3-5 5-7 7-10 >10

Currencies in %USD 92.45EUR 7.50CHF 0.05

Duration and YieldModified duration in years 5.75

Asset Allocation in %High Yield Bonds 54.24Emerging Market Bonds 26.56Inflation Linked Bonds 19.20Total 100.00

Investment policyInvestment objective is to achieve the highestpossible return in USD by investing worldwidein a diversified fixed income fund portfolio withexposure to government bonds, corporates,emerging markets, High Yield, ABS, InflationLinked Bonds and Convertibles.

Fund facts


Bloomberg ticker CSMEFTE LX



Fund statistics 2)

1 year 3 yearsAnnualized volatility in % 4.34 4.18Maximum drawdown in % 4) -2.63 -5.294) Maximum drawdown is the most negative cumulative returnover a given time period.


Average = BB

120



Fund manager Stéphane JulenFund manager since 01.11.2015Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 185.12Inception date 16.11.2011Management fee in % p.a. 1.50TER without performance fee (05.2016) in % 3.60Performance fee in % with Highwatermark 10.00TER with performance fee (05.2016) in % 3.60Subscription WeeklyRedemption WeeklyUnit Class Category B

(capital growth)

ISIN LU0678256750

Valor no. 13795107


Fund 11


Credit Suisse (Lux) Prima Growth Fund


2011 2012 2013 2014 2015 201690

95

100

105

110

115

120

-10%

-5%

0%

5%

10%

15%

20%

3.3

8.1

0.4-0.3

-5.8

CS (Lux) Prima Growth Fund B EUR Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.94 -1.82 -5.77 -5.35 -3.73 -


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -4.79 -0.27 1.11 -0.10 0.63 -2.53 2.02 -1.01 0.12 -0.94 - - -5.772015 0.62 0.84 1.97 1.95 0.89 -0.61 -1.51 -4.99 -2.12 2.46 0.84 -0.39 -0.292014 -0.10 1.89 -1.62 -2.73 0.83 0.23 0.29 0.45 0.09 -0.98 1.90 0.27 0.422013 1.76 0.16 1.08 0.21 1.62 -2.30 2.28 -1.66 1.57 1.20 1.24 0.78 8.122012 1.21 1.74 0.36 -0.21 -1.74 -0.90 0.80 0.40 0.35 -0.03 0.36 0.94 3.272011 - - - - - - - - - - - -0.39 -

Sectors in %

Long/Short Equity 76.80Corporate 9.70Global Macro 7.40Event Driven 5.90CTA 0.00Cash/Cash Equivalents 0.20

Investment policyCredit Suisse (Lux) Prima Growth fund (CSPrima Growth) is a UCITS III compliantmulti-strategy fund of funds. The CS PrimaGrowth fund allocates assets across multiplestrategies in the liquid UCITS compliant universe.It targets attractive risk adjusted returns throughactive portfolio management and may invest invarious alternative investment strategiesincluding: Equities, Event Driven, Convertibles,Macro, Credit, Managed Futures, Fixed Income,Emerging Markets Equities and Rates. The fundis domiciled in Luxembourg and will bepassported most other European countries. Thefund is open to both institutional and retailinvestors and offers weekly liquidity.

Fund facts


Bloomberg ticker CSSPPBE LX


Number of holdings

Top HoldingsMarshall Wace Dev Europe TOPS 13.37DNB TMT Absolute Return Fund 12.11APS Asia Pacific Long/Short Fd 9.90DB Platinum IV Clinton 9.65Schroder Gaia Egerton Europ. Eq 9.60Total 54.63

Cre

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ions


121


Fund manager Stéphane JulenFund manager since 01.11.2015Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 185.12Inception date 29.02.2012Management fee in % p.a. 1.00TER without performance fee (05.2016) in % 3.13Performance fee in % with Highwatermark 5.00TER with performance fee (05.2016) in % 3.13Subscription WeeklyRedemption WeeklyUnit Class Category IBH

(capital growth)

ISIN LU0678258889

Valor no. 13795117

Min. Investment Amount 500'000EU taxation In scope - tax

Fund 11




2012 2013 2014 2015 201690

95

100

105

110

115

120

-10%

-5%

0%

5%

10%

15%

20%

8.7

0.6

-0.7

-6.0

CS (Lux) Prima Growth Fund IBH CHF Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.94 -1.89 -6.03 -5.71 -4.19 -


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -4.86 -0.29 1.06 -0.10 0.61 -2.52 1.97 -1.05 0.09 -0.94 - - -6.032015 0.68 0.75 1.95 1.92 0.90 -0.64 -1.55 -5.06 -2.19 2.42 0.81 -0.47 -0.722014 -0.02 1.90 -1.59 -2.76 0.80 0.25 0.29 0.46 0.11 -0.95 1.91 0.27 0.562013 1.91 0.21 1.11 0.23 1.75 -2.27 2.26 -1.61 1.56 1.25 1.30 0.81 8.742012 - - - - - - - - - - - 0.94 -

Sectors in %



Fund facts


Bloomberg ticker CSSPSCH LX


Number of holdings


122


a subfund of CS Investment Funds 4 - Class FBH CHF

Fund manager Stéphane JulenFund manager since 01.11.2015Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 185.12Inception date 19.10.2011Management fee in % p.a. 1.00TER without performance fee (05.2016) in % 3.09Performance fee in % with Highwatermark 15.00TER with performance fee (05.2016) in % 3.09Subscription WeeklyRedemption WeeklyUnit Class Category FBH

(capital growth)

ISIN LU0678259853

Valor no. 13795121


Fund 11




2011 2012 2013 2014 2015 201690

95

100

105

110

115

120

-10%

-5%

0%

5%

10%

15%

20%

3.3

8.2

0.6

-0.5

-6.0

CS (Lux) Prima Growth Fund FBH CHF Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.94 -1.89 -6.03 -5.70 -4.03 3.11


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -4.87 -0.29 1.07 -0.10 0.61 -2.52 1.97 -1.04 0.09 -0.94 - - -6.032015 0.64 0.70 1.78 1.78 0.86 -0.47 -1.24 -4.86 -2.18 2.41 0.81 -0.46 -0.472014 0.03 1.76 -1.54 -2.76 0.80 0.25 0.28 0.46 0.12 -0.95 1.92 0.27 0.552013 1.77 0.14 1.07 0.21 1.57 -2.01 1.99 -1.35 1.39 1.17 1.22 0.81 8.192012 1.22 1.77 0.36 -0.21 -1.74 -0.90 0.77 0.39 0.35 -0.06 0.40 0.95 3.302011 - - - - - - - - - - -1.55 -0.36 -

Sectors in %



Fund facts


Bloomberg ticker CSSPPTC LX


Number of holdings


Cre

dit S

uiss

e S

olut

ions


123

a subfund of CS Investment Funds 4 - Class FBH USD

Fund manager Stéphane JulenFund manager since 01.11.2015Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 30. NovTotal net assets (in mil.) 185.12Inception date 19.10.2011Management fee in % p.a. 1.00TER without performance fee (05.2016) in % 3.09Performance fee in % with Highwatermark 15.00TER with performance fee (05.2016) in % 3.09Subscription WeeklyRedemption WeeklyUnit Class Category FBH

(capital growth)

ISIN LU0678260513

Valor no. 13795123


Fund 11




2011 2012 2013 2014 2015 201690

95

100

105

110

115

120

-10%

-5%

0%

5%

10%

15%

20%

3.9

8.5

0.9 0.6

-4.5

CS (Lux) Prima Growth Fund FBH USD Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -4.70 -0.28 1.26 0.03 0.76 -2.33 2.17 -0.85 0.27 -0.80 - - -4.542015 0.58 0.82 1.91 1.92 0.90 -0.38 -1.16 -4.82 -2.01 2.48 0.90 -0.27 0.652014 0.05 1.79 -1.38 -2.74 0.84 0.27 0.32 0.48 0.12 -0.95 1.93 0.31 0.942013 1.77 0.16 1.10 0.24 1.54 -1.96 2.06 -1.34 1.45 1.23 1.24 0.81 8.532012 1.29 1.81 0.38 -0.17 -1.67 -0.88 0.82 0.49 0.40 0.03 0.41 1.02 3.952011 - - - - - - - - - - -1.47 -0.28 -

Sectors in %



Fund facts


Bloomberg ticker CSSPPTU LX


Number of holdings


124



Fund manager Stéphane JulenFund manager since since inceptionLocation ZurichFund domicile LuxembourgFund currency EURPassport ESP, ITA, UK, GER, AUT, CHF,

FR, NL, LUX, SWE, LIE, NOR,FIN, HUN, SIN

Close of financial year 30. NovTotal net assets (in mil.) 562.29Inception date 21.07.2010Management fee in % p.a. 1.00TER without performance fee (05.2016) in % 2.70Performance fee in % with Highwatermark 5.00TER with performance fee (05.2016) in % 2.70Subscription WeeklyRedemption WeeklyUnit Class Category IBH

(capital growth)

ISIN LU0522194348

Valor no. 11480414


Fund 21


Credit Suisse (Lux) Prima Multi-Strategy Fund


2011 2012 2013 2014 2015 201690

95

100

105

110

-10%

-5%

0%

5%

10%

-3.8

2.2

5.9

2.0

-1.5

-5.7

CS (Lux) Prima Multi-Strategy Fund IBH CHF Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -1.77 -1.30 -0.40 -0.20 -0.12 -2.10 0.86 -0.24 -0.08 -0.47 - - -5.712015 0.75 0.61 1.22 0.05 0.46 -0.40 -0.84 -2.47 -1.68 0.62 0.44 -0.19 -1.472014 0.11 1.25 -0.95 -1.56 0.77 0.13 0.18 0.32 0.33 -0.62 1.48 0.54 1.962013 1.29 0.13 1.01 0.32 1.30 -1.86 1.44 -1.02 1.00 0.82 0.87 0.52 5.912012 0.60 1.64 0.41 -0.18 -1.21 -0.22 0.60 0.22 -0.23 -0.40 0.21 0.81 2.232011 -0.03 0.63 -0.52 0.77 -0.75 -0.93 0.60 -2.17 -0.75 -0.01 -0.47 -0.17 -3.752010 - - - - - - - 0.27 0.96 0.68 -0.58 0.68 -

Strategies in %

Long/Short Equity 37.10Global Macro 18.10Corporate 17.40CTA 15.00Event Driven 12.30Cash/Cash Equivalents 0.10

Investment policyCredit Suisse (Lux) Prima Multi-Strategy (CSPrima Multi-Strategy) is a UCITS III compliantmulti-strategy fund of funds.The CS Prima Multi-Strategy fund allocatesassets across multiple strategies in the liquidUCITS compliant universe. It targets attractiverisk-adjusted returns through active portfoliomanagement, and may invest in variousalternative investment strategies, includingequities, event driven, convertibles, macro,credit, managed futures, fixed income, emergingmarkets’ equities and rates. The fund isdomiciled in Luxembourg and will be passportedinto other countries. The fund is open to bothinstitutional and retail investors and offers weeklyliquidity.

Fund facts


Bloomberg ticker CSPMMSC LX


Number of holdings

Top HoldingsLegg Mason Western Asset Macro 7.17Marshall Wace Dev Europe TOPS 6.95Gam Star European Alpha 6.60Pictet SICAV 6.57DNB TMT Absolute Return Fund 6.15Total 33.44

Cre

dit S

uiss

e S

olut

ions


125

a subfund of CS Investment Funds 4 - Class IBH USD



Close of financial year 30. NovTotal net assets (in mil.) 562.29Inception date 29.09.2010Management fee in % p.a. 1.00TER without performance fee (05.2016) in % 2.71Performance fee in % with Highwatermark 5.00TER with performance fee (05.2016) in % 2.71Subscription WeeklyRedemption WeeklyUnit Class Category IBH

(capital growth)

ISIN LU0522194421

Valor no. 11480417


Fund 21




2011 2012 2013 2014 2015 201690

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

-2.9

2.9

6.3

2.2

-0.3

-4.3

CS (Lux) Prima Multi-Strategy Fund IBH USD Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -1.64 -1.34 -0.25 -0.07 0.05 -1.93 1.04 -0.04 0.11 -0.31 - - -4.322015 0.73 0.76 1.32 0.19 0.53 -0.31 -0.72 -2.46 -1.53 0.69 0.54 0.00 -0.342014 0.12 1.29 -0.90 -1.53 0.81 0.18 0.22 0.33 0.32 -0.61 1.49 0.55 2.242013 1.28 0.12 1.02 0.34 1.28 -1.82 1.52 -1.01 1.06 0.94 0.90 0.55 6.282012 0.65 1.72 0.42 -0.14 -1.14 -0.20 0.65 0.32 -0.19 -0.33 0.23 0.89 2.882011 -0.08 0.68 -0.50 0.76 -0.69 -0.74 0.82 -1.96 -0.76 0.06 -0.44 -0.02 -2.872010 - - - - - - - - - 0.64 -0.49 0.69 -

Strategies in %



Fund facts


Bloomberg ticker CSPMSSU LX


Number of holdings


126


a subfund of CS Investment Funds 4 - Class FBH GBP



Close of financial year 30. NovTotal net assets (in mil.) 562.29Inception date 30.03.2011Management fee in % p.a. 0.85TER without performance fee (05.2016) in % 2.54Performance fee in % with Highwatermark 15.00TER with performance fee (05.2016) in % 2.54Subscription WeeklyRedemption WeeklyUnit Class Category FBH

(capital growth)

ISIN LU0566065560

Valor no. 12068363


Fund 21




2011 2012 2013 2014 2015 201690

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

3.1

6.6

2.7

0.0

-4.7

CS (Lux) Prima Multi-Strategy Fund FBH GBP Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -1.66 -1.30 -0.25 -0.08 0.02 -2.15 1.00 -0.07 0.06 -0.37 - - -4.742015 0.72 0.74 1.34 0.26 0.54 -0.16 -0.62 -2.45 -1.55 0.73 0.55 0.00 0.042014 0.17 1.24 -0.77 -1.50 0.83 0.20 0.23 0.35 0.37 -0.59 1.53 0.61 2.672013 1.31 0.13 0.99 0.34 1.27 -1.62 1.49 -0.96 1.06 0.99 0.88 0.55 6.572012 0.67 1.73 0.45 -0.12 -1.15 -0.15 0.66 0.30 -0.18 -0.33 0.26 0.90 3.062011 - - - - -0.65 -0.81 0.70 -1.94 -0.61 0.11 -0.39 -0.04 -

Strategies in %



Fund facts


Bloomberg ticker CSPMSTS LX


Number of holdings


Cre

dit S

uiss

e S

olut

ions


127

a subfund of CS Investment Funds 4 - Class FBH USD



Close of financial year 30. NovTotal net assets (in mil.) 562.29Inception date 16.12.2010Management fee in % p.a. 0.85TER without performance fee (05.2016) in % 2.54Performance fee in % with Highwatermark 15.00TER with performance fee (05.2016) in % 2.54Subscription WeeklyRedemption WeeklyUnit Class Category FBH

(capital growth)

ISIN LU0566063516

Valor no. 12068362


Fund 21




2011 2012 2013 2014 2015 201690

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

-2.7

3.1

6.4

2.50.0

-4.2

CS (Lux) Prima Multi-Strategy Fund FBH USD Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -1.63 -1.32 -0.23 -0.06 0.05 -1.91 1.05 -0.03 0.12 -0.30 - - -4.212015 0.71 0.74 1.25 0.27 0.51 -0.18 -0.54 -2.45 -1.52 0.71 0.56 0.01 0.022014 0.19 1.23 -0.78 -1.52 0.82 0.20 0.23 0.35 0.33 -0.60 1.50 0.59 2.542013 1.25 0.11 1.00 0.37 1.36 -1.80 1.52 -0.98 1.07 0.97 0.88 0.55 6.432012 0.65 1.74 0.43 -0.13 -1.13 -0.19 0.66 0.33 -0.17 -0.32 0.24 0.90 3.052011 -0.01 0.70 -0.50 0.75 -0.67 -0.73 0.84 -1.94 -0.74 0.07 -0.41 -0.01 -2.672010 - - - - - - - - - - - - -

Strategies in %



Fund facts


Bloomberg ticker CSPMSTU LX


Number of holdings


128





Close of financial year 30. NovTotal net assets (in mil.) 562.29Inception date 21.07.2010Management fee in % p.a. 1.50TER without performance fee (05.2016) in % 3.18Performance fee in % with Highwatermark 10.00TER with performance fee (05.2016) in % 3.18Subscription WeeklyRedemption WeeklyUnit Class Category B

(capital growth)

ISIN LU0522193027

Valor no. 11480397


Fund 21




2011 2012 2013 2014 2015 201690

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

-2.8

2.3

5.6

1.8

-1.0

-5.5

CS (Lux) Prima Multi-Strategy Fund B EUR Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -1.73 -1.32 -0.35 -0.19 -0.12 -2.10 0.90 -0.20 -0.05 -0.47 - - -5.522015 0.71 0.67 1.25 0.13 0.49 -0.36 -0.80 -2.42 -1.61 0.65 0.46 -0.11 -1.022014 0.06 1.24 -0.96 -1.53 0.79 0.15 0.18 0.31 0.30 -0.64 1.46 0.51 1.832013 1.23 0.11 0.95 0.29 1.18 -1.88 1.47 -1.05 1.00 0.90 0.83 0.50 5.572012 0.61 1.66 0.40 -0.20 -1.20 -0.22 0.62 0.23 -0.24 -0.38 0.18 0.82 2.262011 -0.09 0.70 -0.49 0.81 -0.61 -0.87 0.81 -1.92 -0.67 0.08 -0.44 -0.11 -2.802010 - - - - - - - 0.29 0.88 0.55 -0.61 0.70 -

Strategies in %



Fund facts


Bloomberg ticker CSPMSBE LX


Number of holdings


Cre

dit S

uiss

e S

olut

ions


129




Close of financial year 30. NovTotal net assets (in mil.) 562.29Inception date 21.07.2010Management fee in % p.a. 1.00TER without performance fee (05.2016) in % 2.68Performance fee in % with Highwatermark 5.00TER with performance fee (05.2016) in % 2.68Subscription WeeklyRedemption WeeklyUnit Class Category IB

(capital growth)

ISIN LU0522193613

Valor no. 11480406


Fund 21




2011 2012 2013 2014 2015 201690

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

-2.3

2.8

6.2

2.4

-0.4

-5.1

CS (Lux) Prima Multi-Strategy Fund IB EUR Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -1.69 -1.28 -0.31 -0.16 -0.06 -2.07 0.94 -0.16 -0.01 -0.42 - - -5.122015 0.78 0.73 1.35 0.21 0.53 -0.32 -0.75 -2.38 -1.57 0.68 0.51 -0.07 -0.382014 0.15 1.30 -0.92 -1.48 0.82 0.19 0.23 0.35 0.33 -0.60 1.50 0.56 2.432013 1.24 0.13 1.01 0.34 1.28 -1.84 1.51 -1.02 1.04 0.94 0.91 0.56 6.212012 0.64 1.70 0.43 -0.14 -1.16 -0.19 0.67 0.28 -0.20 -0.33 0.22 0.86 2.782011 -0.01 0.74 -0.44 0.86 -0.58 -0.79 0.85 -1.89 -0.63 0.12 -0.39 -0.09 -2.272010 - - - - - - - 0.36 0.95 0.62 -0.55 0.74 -

Strategies in %



Fund facts


Bloomberg ticker CSPMSIE LX


Number of holdings


130





Close of financial year 30. NovTotal net assets (in mil.) 562.29Inception date 21.07.2010Management fee in % p.a. 1.50TER without performance fee (05.2016) in % 3.18Performance fee in % with Highwatermark 10.00TER with performance fee (05.2016) in % 3.18Subscription WeeklyRedemption WeeklyUnit Class Category BH

(capital growth)

ISIN LU0522194009

Valor no. 11480412


Fund 21




2011 2012 2013 2014 2015 201692949698

100102104106108

-8%-6%-4%-2%0%2%4%6%8%

-4.3

1.7

5.5

1.3

-2.1

-6.1

CS (Lux) Prima Multi-Strategy Fund BH CHF Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.51 -0.91 -6.10 -5.96 -5.66 -0.78


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -1.80 -1.35 -0.45 -0.24 -0.17 -2.14 0.81 -0.27 -0.12 -0.51 - - -6.102015 0.69 0.55 1.13 -0.02 0.42 -0.44 -0.89 -2.51 -1.72 0.58 0.40 -0.24 -2.092014 0.02 1.21 -1.07 -1.60 0.73 0.13 0.13 0.27 0.29 -0.66 1.43 0.49 1.342013 1.25 0.09 0.97 0.28 1.27 -1.89 1.40 -1.05 0.96 0.87 0.79 0.46 5.462012 0.56 1.60 0.36 -0.23 -1.24 -0.26 0.57 0.17 -0.27 -0.45 0.17 0.75 1.722011 -0.13 0.60 -0.57 0.73 -0.77 -0.99 0.57 -2.21 -0.78 -0.05 -0.51 -0.23 -4.292010 - - - - - - - 0.21 0.89 0.72 -0.66 0.64 -

Strategies in %



Fund facts


Bloomberg ticker CSPMSRC LX


Number of holdings


Cre

dit S

uiss

e S

olut

ions


131

a subfund of CS Investment Funds 4 - Class BH GBP




(capital growth)

ISIN LU0627515090

Valor no. 12983829


Fund 21




2011 2012 2013 2014 2015 201690

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

2.4

5.7

1.8

-0.9

-5.3

CS (Lux) Prima Multi-Strategy Fund BH GBP Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -1.71 -1.36 -0.30 -0.14 -0.03 -2.21 0.95 -0.13 0.00 -0.43 - - -5.262015 0.67 0.68 1.33 0.11 0.52 -0.32 -0.87 -2.51 -1.61 0.68 0.50 -0.06 -0.952014 0.02 1.24 -0.93 -1.55 0.77 0.15 0.17 0.30 0.32 -0.65 1.48 0.52 1.812013 1.30 0.12 0.95 0.29 1.23 -1.86 1.45 -1.04 1.01 0.88 0.82 0.49 5.732012 0.62 1.66 0.39 -0.17 -1.20 -0.20 0.61 0.23 -0.23 -0.39 0.20 0.84 2.362011 - - - - - -0.93 0.69 -2.01 -0.65 0.06 -0.46 -0.09 -

Strategies in %



Fund facts


Bloomberg ticker CSPMSRS LX


Number of holdings


132






(capital growth)

ISIN LU0522193704

Valor no. 11480410


Fund 21




2011 2012 2013 2014 2015 2016949698

100102104106108110

-6%-4%-2%0%2%4%6%8%

10%

-3.4

2.4

5.7

1.7

-1.0

-4.7

CS (Lux) Prima Multi-Strategy Fund BH USD Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -1.67 -1.37 -0.30 -0.11 -0.18 -1.97 0.99 -0.09 0.07 -0.35 - - -4.732015 0.66 0.69 1.23 0.11 0.49 -0.35 -0.77 -2.50 -1.58 0.66 0.50 -0.05 -0.972014 0.03 1.24 -0.95 -1.58 0.77 0.14 0.17 0.29 0.28 -0.66 1.46 0.51 1.662013 1.26 0.11 0.97 0.28 1.18 -1.86 1.48 -1.05 1.02 0.88 0.82 0.48 5.652012 0.63 1.67 0.38 -0.19 -1.18 -0.24 0.61 0.27 -0.23 -0.38 0.19 0.84 2.382011 -0.11 0.66 -0.57 0.72 -0.72 -0.82 0.80 -2.01 -0.80 0.02 -0.54 -0.05 -3.412010 - - - - - - - 0.30 0.98 0.62 -0.58 0.67 -

Strategies in %



Fund facts


Bloomberg ticker CSPMSRU LX


Number of holdings


Cre

dit S

uiss

e S

olut

ions


133

a subfund of CS Fund 1 - Class A & B

Fund manager Sacha WidinFund manager since 01.12.2012Location ZurichFund domicile SwitzerlandFund currency CHFClose of financial year 31. DecemberTotal net assets (in mil.) 665.30Inception date 02.05.2005Management fee in % p.a. 1.50TER (as of 31.12.2015) in % 1.84Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0020876055

Valor no. 2087605

Last distribution 16.02.2016Distribution value 22.60Distribution value in % 2.48EU taxation In scope - tax


CS (CH) Interest & Dividend Focus Balanced CHF


2011 2012 2013 2014 2015 201685

90

95

100

105

110

115

120

-15%

-10%

-5%

0%

5%

10%

15%

20%

-7.4

6.9 6.39.5

-3.0

1.4

CS (CH) Interest & Dividend Focus Balanced CHFA







CHF 68.51USD 12.10JPY 3.95AUD 2.84EUR 2.17GBP 1.19CAD 1.00Others 8.24


Switzerland 4.47 2.91 17.49 4.52 29.39Asia Pacific 0.04 1.20 1.91 - 3.15Euroland 0.42 8.75 1.08 0.31 10.56UK 0.30 0.72 1.47 0.20 2.69Canada 0.25 1.19 0.89 - 2.33USA 1.09 14.63 11.83 2.74 30.29Others 0.87 - - - 0.87Japan 0.04 2.36 2.22 0.74 5.36Emerging Markets - 6.39 7.06 - 13.45Global - 1.67 - 0.24 1.91Total 7.48 39.82 43.95 8.75 100.00


Allocation of bonds in %Straight bonds 60.72Emerging Market Bonds 16.05High Yield Bonds 10.02Convertibles 4.85Inflation Linked Bonds 4.19Asset Backed Securities 4.17Total 100.00

Fund statistics 2)



assetsVanguard S&P 500 Index ETF 5.24iShares Emerging Market Equity ETF 4.63CSIF Switzerland Real Estate Fund Index 3.45Pictet Global Emerging Market Bond Fund 3.00Nestle SA 2.85UBS SMI ETF 2.74SPDR Barclays Short Corporate Bond ETF 2.62iShares Euro Agg. Bond Fd 2.61iShares JPM Emerging Market Bond ETF 2.45Vanguard US Investment Grade IndexFund

2.28

Total 31.87

Investment policyThe investment objective of Credit Suisse (CH)Interest & Dividend Focus Balanced CHF isprimarily real preservation and long-termenhancement of capital through capital andcurrency gains, as well as generatinghigher-than-average income in line with the riskprofile. The fund invests globally in a broadlydiversified portfolio of passively and activelymanaged instruments as well as individualinvestments. The fund invests in equities, bonds,liquid real estate securities, and currencies. Theproportion of the fund’s assets invested inequities may vary between 30% and 60%.

Fund facts


Unit classcurrency

CHF CHF

CH0199550382BBG ticker CSTRAUC SW CSIDFBB SW


972.02 112.45

---


134



Fund manager Sacha WidinFund manager since 01.12.2012Location ZurichFund domicile SwitzerlandFund currency EURClose of financial year 31. DecemberTotal net assets (in mil.) 79.79Inception date 02.05.2005Management fee in % p.a. 1.50TER (as of 31.12.2015) in % 1.86Swinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN CH0020876071

Valor no. 2087607



CS (CH) Interest & Dividend Focus Balanced EUR


2011 2012 2013 2014 2015 201690

100

110

120

130

140

-10%

0%

10%

20%

30%

40%

-6.3

10.45.9

10.9

3.6 1.6

CS (CH) Interest & Dividend Focus Balanced EURA







EUR 65.97USD 13.63JPY 4.05AUD 3.04GBP 1.41CAD 1.15CHF 0.78Others 9.97


Switzerland 0.03 - 1.10 - 1.13Asia Pacific 0.02 1.28 2.00 - 3.30Euroland 0.61 7.87 14.56 3.83 26.87UK 0.19 0.92 1.80 0.19 3.10Canada 0.04 1.72 1.09 - 2.85USA 0.90 16.73 13.60 3.06 34.29Others 4.95 - - - 4.95Emerging Markets - 6.75 8.29 - 15.04Japan 0.04 2.87 2.32 0.72 5.95Global - 1.86 - 0.66 2.52Total 6.78 40.00 44.76 8.46 100.00


Allocation of bonds in %Straight bonds 57.99Emerging Market Bonds 16.88High Yield Bonds 10.30Convertibles 5.43Asset Backed Securities 4.75Inflation Linked Bonds 4.65Total 100.00

Fund statistics 2)



assetsVanguard S&P 500 Index ETF 6.92iShares Emerging Market Equity ETF 5.78FTSE EPRA/NAREIT Eurozone ETF 3.83Amundi CAC 40 ETF 3.78Deka DAX ETF 3.58Pictet Global Emerging Market Bond Fund 3.20SPDR Barclays Short Corporate Bond ETF 3.15iShares EuroStoxx 50 ETF 3.10Credit Suisse Bond Aggregate USD IndexFund

2.64

iShares JPM Emerging Market Bond ETF 2.53Total 38.51

Investment policyThe investment objective of Credit Suisse (CH)Interest & Dividend Focus Balanced EUR isprimarily real preservation and long-termenhancement of capital through capital andcurrency gains, as well as generatinghigher-than-average income in line with the riskprofile. The fund invests globally in a broadlydiversified portfolio of passively and activelymanaged instruments as well as individualinvestments. The fund invests in equities, bonds,liquid real estate securities, and currencies. Theproportion of the fund’s assets invested inequities may vary between 30% and 60%.

Fund facts


Unit classcurrency

EUR EUR

CH0199550432BBG ticker CSTRAUE SW CSIDFEB SW


1'162.65 120.15

---


Cre

dit S

uiss

e Fu

nd 1


135



(distribution)

ISIN CH0020876113

Valor no. 2087611



CS (CH) Interest & Dividend Focus Growth CHF


2011 2012 2013 2014 2015 2016859095

100105110115120125

-15%-10%-5%0%5%

10%15%20%25%

-10.8

8.4 9.611.7

-2.2

0.7

CS (CH) Interest & Dividend Focus Growth CHF A Yearly or year-to-date performance respectively (Fund)








Switzerland 3.64 1.45 26.20 4.51 35.80Asia Pacific 0.04 0.69 2.85 - 3.58Euroland 0.09 3.48 2.54 0.30 6.41UK 0.25 - 2.06 0.19 2.50Canada 0.13 0.75 1.17 - 2.05USA 0.76 6.79 18.17 2.69 28.41Others 0.82 - - - 0.82Emerging Markets - 4.60 9.47 - 14.07Japan 0.05 0.97 3.08 0.66 4.76Global - 1.31 - 0.29 1.60Total 5.78 20.04 65.54 8.64 100.00



Fund statistics 2)



assetsVanguard S&P 500 Index ETF 8.67iShares Emerging Market Equity ETF 6.21Nestle SA 4.21UBS SMI ETF 4.17CSIF Switzerland Real Estate Fund Index 3.41Nomura TOPIX ETF 3.08Novartis AG 3.05Roche Holding AG 3.02SPDR S&P US Dividend Aristocrats ETF 2.79iShares SMIM (CH) 2.30Total 40.91

Investment policyThe investment objective of Credit Suisse (CH)Interest & Dividend Focus Growth CHF isprimarily long-term capital growth through astronger focus on capital and currency gains, aswell as generating higher-than-average incomein line with the risk profile. The fund investsglobally in a broadly diversified portfolio ofpassively and actively managed instruments aswell as individual investments. The investmentuniverse contains equities, bonds, liquid realestate securities, and currencies. The proportionof the fund’s assets invested in equities may varybetween 52.5% and 82.5%.

Fund facts


Unit classcurrency

CHF CHF

CH0199550531BBG ticker CSTRKAC SW CSIDVCB SW


1'097.26 119.18

---


136




(distribution)

ISIN CH0020876139

Valor no. 2087613



CS (CH) Interest & Dividend Focus Growth EUR


2011 2012 2013 2014 2015 201680

90

100

110

120

130

140

150

-20%

-10%

0%

10%

20%

30%

40%

50%

-9.0

11.7 9.713.1

4.70.9

CS (CH) Interest & Dividend Focus Growth EUR A Yearly or year-to-date performance respectively (Fund)






EUR 54.73USD 19.13JPY 4.90AUD 3.74GBP 2.00CAD 1.64CHF 0.95Others 12.91

Asset allocation in %Cash/Cash Equivalents Bonds Equity Alternatives

Switzerland 0.01 - 1.55 -Asia Pacific 0.04 1.03 3.00 -Euroland 1.07 3.70 22.90 4.00UK 0.07 - 2.47 0.19Canada 0.03 1.16 1.41 -USA 0.92 6.09 19.52 2.82Others 4.29 - - -Japan - 1.54 3.20 0.77Emerging Markets - 4.83 11.15 -Global - 1.53 - 0.71Total 6.43 19.88 65.20 8.49



Fund statistics 2)



assetsVanguard S&P 500 Index ETF 9.10iShares Emerging Market Equity ETF 7.49Deka DAX ETF 5.13Amundi CAC 40 ETF 5.11iShares EuroStoxx 50 ETF 4.37FTSE EPRA/NAREIT Eurozone ETF 4.00Nomura TOPIX ETF 3.20Lyxor Ibex 35 ETF 2.96SPDR S&P Euro Dividend Aristocrats ETF 2.93SPDR S&P US Dividend Aristocrats ETF 2.93Total 47.22

Investment policyThe investment objective of Credit Suisse (CH)Interest & Dividend Focus Growth EUR isprimarily long-term capital growth through astronger focus on capital and currency gains, aswell as generating higher-than-average incomein line with the risk profile. The fund investsglobally in a broadly diversified portfolio ofpassively and actively managed instruments aswell as individual investments. The investmentuniverse contains equities, bonds, liquid realestate securities, and currencies. The proportionof the fund’s assets invested in equities may varybetween 52.5% and 82.5%.

Fund facts


Unit classcurrency

EUR EUR

CH0199550614BBG ticker CSTRKAE SW CSIDFCB SW


1'285.09 128.31

---


Cre

dit S

uiss

e Fu

nd 1


137



(distribution)

ISIN CH0020876022

Valor no. 2087602



CS (CH) Interest & Dividend Focus Yield CHF


2011 2012 2013 2014 2015 201690

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

-4.8

4.8

1.4

8.2

-2.9

2.0

CS (CH) Interest & Dividend Focus Yield CHF A Yearly or year-to-date performance respectively (Fund)








Switzerland 4.52 4.04 9.70 4.45 22.71Asia Pacific 0.03 1.33 1.18 - 2.54Euroland 0.09 12.52 0.75 0.31 13.67UK 0.08 1.16 0.87 0.19 2.30Canada 0.04 1.26 0.44 - 1.74USA 5.05 22.12 4.27 2.74 34.18Others 1.88 - - - 1.88Japan 0.02 4.27 1.02 0.68 5.99Emerging Markets - 8.73 3.76 - 12.49Global - 2.30 - 0.20 2.50Total 11.71 57.73 21.99 8.57 100.00



Fund statistics 2)



assetsSPDR Barclays Short Corporate Bond ETF 3.83Nomura US High Yield Fund 3.73Pictet Global Emerging Market Bond Fund 3.69iShares Euro Agg. Bond Fd 3.63Vanguard US Investment Grade IndexFund

3.56

CSIF Switzerland Real Estate Fund Index 3.53iShares JPM Emerging Market Bond ETF 3.41Credit Suisse Bond Aggregate USD IndexFund

3.18

Credit Suisse Bond USD Index Fund 2.76iShares Emerging Market Equity ETF 2.47Total 33.79

Investment policyThe investment objective of Credit Suisse (CH)Interest & Dividend Focus Yield CHF is primarilyreal capital preservation and generatinghigher-than-average income in line with the riskprofile. The fund invests globally in a broadlydiversified portfolio of passively and activelymanaged instruments as well as individualinvestments. The investment universe containsequities, bonds, liquid real estate securities, andcurrencies. The proportion of the fund’s assetsinvested in bonds or money markets may varybetween 32.5% and 92.5%.

Fund facts


Unit class currency CHF CHFCH0199550234

BBG ticker CSTREIC SW CSIDICB SW19955023


852.79 106.58

---


138




(distribution)

ISIN CH0020876030

Valor no. 2087603



CS (CH) Interest & Dividend Focus Yield EUR


2011 2012 2013 2014 2015 20169095

100105110115120125130

-10%-5%0%5%

10%15%20%25%30%

-3.4

9.1

1.9

9.2

2.1 2.0

CS (CH) Interest & Dividend Focus Yield EUR A Yearly or year-to-date performance respectively (Fund)






EUR 81.25USD 5.70JPY 2.58AUD 2.46CAD 0.53GBP 0.35CHF 0.21Others 6.92


Switzerland 0.08 - 0.58 - 0.66Asia Pacific 0.02 1.80 1.19 - 3.01Euroland 0.44 13.64 7.78 4.05 25.91UK 0.51 1.48 0.91 0.17 3.07Canada 0.03 2.89 0.44 - 3.36USA 3.26 23.76 5.90 3.18 36.10Others 4.18 - - - 4.18Emerging Markets - 9.24 5.25 - 14.49Japan 0.02 4.09 1.13 0.78 6.02Global - 2.55 - 0.65 3.20Total 8.54 59.45 23.18 8.83 100.00



Fund statistics 2)



assetsSPDR Barclays Short Corporate Bond ETF 4.22iShares Euro Agg. Bond Fd 4.20FTSE EPRA/NAREIT Eurozone ETF 4.05Vanguard US Investment Grade IndexFund

3.97

Nomura US High Yield Fund 3.93Pictet Global Emerging Market Bond Fund 3.91iShares Emerging Market Equity ETF 3.67iShares JPM Emerging Market Bond ETF 3.50Credit Suisse Bond Aggregate USD IndexFund

3.43

Vanguard S&P 500 Index ETF 3.37Total 38.25

Investment policyThe investment objective of Credit Suisse (CH)Interest & Dividend Focus Yield EUR is primarilyreal capital preservation and generatinghigher-than-average income in line with the riskprofile. The fund invests globally in a broadlydiversified portfolio of passively and activelymanaged instruments as well as individualinvestments. The investment universe containsequities, bonds, liquid real estate securities, andcurrencies. The proportion of the fund’s assetsinvested in bonds or money markets may varybetween 32.5% and 92.5%.

Fund facts


Unit class currency EUR EURCH0199550341

BBG ticker CSTREIE SW CSIDCEB SW19955034


1'058.14 113.32

---


Cre

dit S

uiss

e Fu

nd 1


139

a subfund of CS Fund 1 - Class A


(distribution)

ISIN CH0002773015

Valor no. 277301



CS (CH) Strategy Fund Conservative CHF


2011 2012 2013 2014 2015 201690

95

100

105

110

-10%

-5%

0%

5%

10%

-5.9

5.2

2.2

5.7

0.5

-0.8

CS (CH) Strategy Fund Conservative CHF A Yearly or year-to-date performance respectively (Fund)




Bonds 77.75Equity 18.36Cash/CashEquivalents 3.89


CHF 100.00

Asset allocation in %Cash/Cash Equivalents Bonds Equity

Switzerland 3.89 75.98 18.36Global - 1.77 -Total 3.89 77.75 18.36

Allocation of bonds in %Corporate Bonds 64.20Government 15.70Pfandbriefe 13.90Schweizer Kantonalbanken 6.20Total 100.00

Fund statistics 2)




assetsNestle SA 4.12Roche Holding AG 2.88Novartis AG 2.83Gerifonds CHF Domestic Corporate Bonds 1.86CS Global Inflation Linked Bond Fund 1.770 Schweizer Kantonalbanken 25.07.2023 1.46iShares Corporate Bond Fd 1.351.5 Parjointco NV 10.12.2018 1.330.375 Credite Agcricole 2020 1.222 Cooperatieve Rabobank UA 16.09.2021 1.20Total 20.02

Used Bechmark IndicesEquity MSCI Switzerland (NR) 20.00Bond SBI AAA-A 1-10Y (TR) 75.00Money Market CGBI CHF 3M Euro Dep. 5.00

Investment policyThe fund offers investors the opportunity tobenefit from Credit Suisse’s investment strategy.The aim is to generate capital gains and assetgrowth on the basis of a conservative risk profilein Swiss francs. The active management is basedon the tactical decisions of our investmentcommittees and invests exclusively in a universeof traditional asset classes. An equity componentof no more than 25% and clearly defined riskparameters are intended to generate a returnthat is in line with financial market cycles. Thefund comprises mainly individual investments andthe majority of the securities are from Swississuers. The investments are usually hedged100% in Swiss francs.

On February 28, 2013, the Fund wasrepositioned in order to comply with theinvestment regulations of the FederalGovernment in accordance with article 7 VBVV(Ordinance on asset management under aguardianship or legal custodian). The Fund’sperformance prior to February 28, 2013, did notreflect the new investment strategy.

Fund facts


BBG ticker LEUPWBI SW



140



1 2 3 4 5 6 7

Class B

Fund manager Marco BarrecaFund manager since 01.07.2015Location ZurichFund domicile LiechtensteinFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 201.36Inception date 31.03.2008Management fee in % p.a. 0.08TER (as of 29.02.2016) in % 0.15Benchmark (BM) Citigroup CHF 3M Euro Dep.Unit Class Category B

(capital growth)

ISIN LI0037728396

Valor no. 3772839


Fund 55


CS (Lie) Money Market Fund - CHF


2011 2012 2013 2014 2015 201698

99

100

101

-2%

-1%

0%

1%

0.0

0.3

0.0 -0.1

-0.7 -0.8

0.2

0.0 -0.1 -0.1

-0.9-0.8

CS (Lie) Money Market Fund - CHF B Yearly or year-to-date performance respectively (Fund)Citigroup CHF 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.08 -0.27 -0.76 -0.95 -1.50 -1.38Benchmark -0.08 -0.24 -0.76 -0.91 -1.81 -1.94

Maturities in months

0%

5%

10%

15%

20%

25%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %

AAA 38.74AA 14.94A-1+ 2.98A-1 13.91A (Bucket) 23.77BBB (Bucket) 5.66


assetsSwiss Government 05.06.17 7.81Swiss Confederation 24.11.16 4.96DZ Privatbank 23.01.17 2.98Aduno Holding 06.04.17 2.85Czech Republic 23.11.16 2.84Quebec 21.06.17 2.74Kommunalbanken 09.05.17 2.72Land Berlin 03.05.17 2.72Paccar Financial Europe 06.03.17 2.71Rabobank 11.10.17 2.68Total 35.01


Gross portfolio yield in % -0.69Weighted Average Life (in days) 120Weighted Average Maturity (in days) 113

Asset Allocation in %Bonds with short maturity 78.53Commercial Paper 7.95Floating-rate Notes (FRN) 3.60Cash/Cash Equivalents 9.92Total 100.00

Investment policyThe fund seeks to provide a higher level ofincome than fixed deposits and call depositswhile placing a high priority on capitalpreservation, stable value and a high liquidity ofassets. The fund invests in a well-diversifiedselection of money-market securities andshort-term bonds denominated in CHF, issuedby high-quality borrowers. The portfolioconstruction is based on our rigorous andprudent investment and credit managementprocess with a long and successful track record.

Fund facts


Bloomberg ticker CLDMMSB LE


Fund statistics 2)

3 years 5 yearsAnnualised volatility in % 0.16 0.17Information ratio 0.97 0.93Tracking Error (Ex post) 0.11 0.12Maximum drawdown in % 3) -1.50 -1.513) Maximum drawdown is the most negative cumulative returnover a given time period.

Number of holdings

Default Probability Weighted Average CreditRating = A+Linear Weighted Average Credit Rating = AA-

Cre

dit S

uiss

e (L

ie)


141


1 2 3 4 5 6 7

Class IB

Fund manager Marco BarrecaFund manager since 01.07.2015Location ZurichFund domicile LiechtensteinFund currency CHFClose of financial year 31. MayTotal net assets (in mil.) 201.36Inception date 30.06.2008Management fee in % p.a. 0.08TER (as of 29.02.2016) in % 0.15Benchmark (BM) Citigroup CHF 3M Euro Dep.Unit Class

ISIN LI0037728461

Valor no. 3772846


Fund 55


CS (Lie) Money Market Fund - CHF


2011 2012 2013 2014 2015 201698

99

100

101

-2%

-1%

0%

1%

0.0

0.3

0.0 -0.1

-0.7 -0.8

0.2

0.0 -0.1 -0.1

-0.9-0.8

CS (Lie) Money Market Fund - CHF IB Yearly or year-to-date performance respectively (Fund)Citigroup CHF 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)




0%

5%

10%

15%

20%

25%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %

AAA 38.74AA 14.94A-1+ 2.98A-1 13.91A (Bucket) 23.77BBB (Bucket) 5.66


assetsSwiss Government 05.06.17 7.81Swiss Confederation 24.11.16 4.96DZ Privatbank 23.01.17 2.98Aduno Holding 06.04.17 2.85Czech Republic 23.11.16 2.84Quebec 21.06.17 2.74Kommunalbanken 09.05.17 2.72Land Berlin 03.05.17 2.72Paccar Financial Europe 06.03.17 2.71Rabobank 11.10.17 2.68Total 35.01



Asset Allocation in %Bonds with short maturity 78.53Commercial Paper 7.95Floating-rate Notes (FRN) 3.60Cash/Cash Equivalents 9.92Total 100.00

Investment policyThe fund seeks to provide a higher level ofincome than fixed deposits and call depositswhile placing a high priority on capitalpreservation, stable value and a high liquidity ofassets. The fund invests in a well-diversifiedselection of money-market securities andshort-term bonds denominated in CHF, issuedby high-quality borrowers. The portfolioconstruction is based on our rigorous andprudent investment and credit managementprocess with a long and successful track record.

Fund facts


Bloomberg ticker CLMMSB5 LE


Fund statistics 2)


Number of holdings


142



1 2 3 4 5 6 7

Class B

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LiechtensteinFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 460.14Inception date 31.03.2008Management fee in % p.a. 0.18TER (as of 29.02.2016) in % 0.25Benchmark (BM) Citigroup EMU EUR 3M Euro Dep.Unit Class Category B

(capital growth)

ISIN LI0037729428

Valor no. 3772942


Fund 68


CS (Lie) Money Market Fund - EUR


2011 2012 2013 2014 2015 201699

100

101

102

103

-1%

0%

1%

2%

3%

0.6 0.7

-0.1 0.0 -0.1 -0.3

1.2

0.6

0.1 0.2

0.0-0.3

CS (Lie) Money Market Fund - EUR B Yearly or year-to-date performance respectively (Fund)Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.04 -0.11 -0.26 -0.29 -0.41 0.15Benchmark -0.03 -0.09 -0.26 -0.29 -0.14 0.75


0%5%

10%15%20%25%30%35%40%45%50%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %

A-1+ 16.68A-1 44.42A-2 9.52AAA (Bucket) 5.11AA (Bucket) 4.02A (Bucket) 14.68BBB (Bucket) 5.57


assetsCaisse Des Depots etConsignations

03.02.17 3.83

Agence Centrale 27.02.17 3.59Netherlands 15.04.17 3.13FMS Wertmanagement 18.04.17 3.12BPCE 15.06.17 2.40UBS London 04.09.17 2.40Landesbank Hessen 12.06.17 2.40DZ Privatbank 06.02.17 2.39Abbey National Treasury 04.05.17 2.39Procter & Gamble 14.12.16 2.39Total 28.05



Asset Allocation in %Commercial Paper 61.07Bonds with short maturity 26.17Floating-rate Notes (FRN)/(FRMTN) 3.20Cash/Cash Equivalents 9.55Total 100.00

Investment policyThe fund invests in EUR-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingderivative financial instruments, must have anaverage bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR guidelinesfor money market funds (CESR / 10-049).

Fund facts


Bloomberg ticker CLDMMEB LE


Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e (L

ie)


143


1 2 3 4 5 6 7

Class IB

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LiechtensteinFund currency EURClose of financial year 31. MayTotal net assets (in mil.) 460.14Inception date 30.06.2008Management fee in % p.a. 0.15TER (as of 29.02.2016) in % 0.22Benchmark (BM) Citigroup EMU EUR 3M Euro Dep.Unit Class

ISIN LI0037729477

Valor no. 3772947


Fund 68


CS (Lie) Money Market Fund - EUR


2011 2012 2013 2014 2015 201699

100

101

102

103

-1%

0%

1%

2%

3%

0.8 0.9

0.00.1

-0.1 -0.2

1.2

0.6

0.1 0.2

0.0-0.3

CS (Lie) Money Market Fund - EUR IB Yearly or year-to-date performance respectively (Fund)Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)




0%5%

10%15%20%25%30%35%40%45%50%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %




03.02.17 3.83

Agence Centrale 27.02.17 3.59Netherlands 15.04.17 3.13FMS Wertmanagement 18.04.17 3.12BPCE 15.06.17 2.40UBS London 04.09.17 2.40Landesbank Hessen 12.06.17 2.40DZ Privatbank 06.02.17 2.39Abbey National Treasury 04.05.17 2.39Procter & Gamble 14.12.16 2.39Total 28.05




Investment policyThe fund invests in EUR-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingderivative financial instruments, must have anaverage bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR guidelinesfor money market funds (CESR / 10-049).

Fund facts


Bloomberg ticker CLMMEB5 LE


Fund statistics 2)


Number of holdings


144



1 2 3 4 5 6 7

Class B

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LiechtensteinFund currency USDClose of financial year 31. MayTotal net assets (in mil.) 1'039.13Inception date 31.03.2008Management fee in % p.a. 0.40TER (as of 29.02.2016) in % 0.39Benchmark (BM) Citigroup USD 3M Euro Dep.Unit Class Category B

(capital growth)

ISIN LI0037729709

Valor no. 3772970


Fund 89


CS (Lie) Money Market Fund - USD


2011 2012 2013 2014 2015 2016100

101

102

103

0%

1%

2%

3%

0.0

0.5

0.1 0.0 0.1

0.40.3

0.4 0.3 0.20.4

0.6

CS (Lie) Money Market Fund - USD B Yearly or year-to-date performance respectively (Fund)Citigroup USD 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)




0%5%

10%15%20%25%30%35%

0-1 1-2 2-3 3-6 6-9 9-12 >12

Credit Ratings in %



assetsAgence Centrale 18.01.17 3.58BMW US Capital 02.12.16 3.18FMS Wertmanagement 26.01.17 2.91DZ Privatbank 11.04.17 2.60US Treasury 31.03.17 2.56Europ. Inv. Bk 27.02.17 2.56ABN AMRO Bk NV 27.12.16 2.35Caisse Francaise 16.02.17 2.15CDC CP 16.06.17 2.09Danske Bank 19.05.17 2.09Total 26.07


Gross portfolio yield in % 1.10Weighted Average Life (in days) 113Weighted Average Maturity (in days) 109


Investment policyThe fund invests in USD-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingderivative financial instruments, must have anaverage bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR guidelinesfor money market funds (CESR / 10-049).

Fund facts


Bloomberg ticker CLDMMDB LE


Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e (L

ie)


145


1 2 3 4 5 6 7


Fund manager HOLT Active Equity GroupFund manager since 02.05.2013Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 126.70Inception date 20.08.2009Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.32Benchmark (BM) MSCI EM Mid Cap (NR) (06/13)Swinging single pricing (SSP) 3) YesSecurities lending NoUnit Class Category B

(capital growth)

ISIN LU0348402883

Valor no. 3786494


Fund 75


CS (Lux) Global Small & Mid Cap Emerging Market ILC EquityFund


2011 2012 2013 2014 2015 201660

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

-30.1

19.0

4.9 4.6

-11.9

16.0

-18.4

18.2

-3.8 -2.6

-13.2

12.3

CS (Lux) Global Small & Mid Cap Emerging Market ILCEquity Fund B USD


MSCI EM Mid Cap (NR) (06/13)Yearly or year-to-date performancerespectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.79 4.61 16.04 8.12 4.93 22.15Benchmark -0.41 0.71 12.29 5.82 -7.18 -0.43

Countries in %

China 17.71South Korea 12.14Taiwan 12.07Brazil 9.68Hong Kong 7.26South Africa 7.03India 5.61Philippines 3.61Mexico 3.40Others 21.49

Sectors in %

Financials 22.07ConsumerDiscretionary 21.58ConsumerStaples 8.96Utilities 8.63InformationTechnology 7.51Health Care 6.33Industrials 6.32Materials 6.00Cash/CashEquivalents 1.60Others 11.00

Top 10 Holdings in %TAL Education Group 2.96Energias Do Brasil 2.34Metro Pacific Investments 2.33DGB 2.15Chongqing Rural 2.14ENN Energy 2.09China Medical System 2.06Compal Electronics 2.04Hero Motocorp 2.02Pegatron Corporation 2.02Total 22.15

Investment policyThe aim of the Fund is to achieve the highestpossible risk adjusted return in USD whilstinvesting in small and mid cap companiesdomiciled in Emerging Markets or conducting thebulk of their business activities in EmergingMarkets, and having a market capitalization ofless than 10 billion USD at the time of theinvestment.

Fund facts


Bloomberg ticker CLLEMEB LX



Fund statistics 2)


Number of holdings

146



1 2 3 4 5 6 7


Fund manager HOLT Active Equity GroupFund manager since 02.05.2013Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 126.70Inception date 19.02.2010Management fee in % p.a. 1.20TER (as of 31.03.2016) in % 1.60Benchmark (BM) MSCI EM Mid Cap (NR) (06/13)Swinging single pricing (SSP) 3) YesSecurities lending NoUnit Class Category IB

(capital growth)

ISIN LU0348402966

Valor no. 3786497


Fund 75


CS (Lux) Global Small & Mid Cap Emerging Market ILC EquityFund


2011 2012 2013 2014 2015 201660

70

80

90

100

110

120

130

-40%

-30%

-20%

-10%

0%

10%

20%

30%

-29.9

21.3

5.7 5.4

-11.3

16.7

-18.4

18.2

-3.8 -2.6

-13.2

12.3

CS (Lux) Global Small & Mid Cap Emerging Market ILCEquity Fund IB USD


MSCI EM Mid Cap (NR) (06/13)Yearly or year-to-date performancerespectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.85 4.80 16.73 8.91 7.22 26.76Benchmark -0.41 0.71 12.29 5.82 -7.18 -0.43

Countries in %

China 17.71South Korea 12.14Taiwan 12.07Brazil 9.68Hong Kong 7.26South Africa 7.03India 5.61Philippines 3.61Mexico 3.40Others 21.49

Sectors in %

Financials 22.07ConsumerDiscretionary 21.58ConsumerStaples 8.96Utilities 8.63InformationTechnology 7.51Health Care 6.33Industrials 6.32Materials 6.00Cash/CashEquivalents 1.60Others 11.00

Top 10 Holdings in %TAL Education Group 2.96Energias Do Brasil 2.34Metro Pacific Investments 2.33DGB 2.15Chongqing Rural 2.14ENN Energy 2.09China Medical System 2.06Compal Electronics 2.04Hero Motocorp 2.02Pegatron Corporation 2.02Total 22.15

Investment policyThe aim of the Fund is to achieve the highestpossible risk adjusted return in USD whilstinvesting in small and mid cap companiesdomiciled in Emerging Markets or conducting thebulk of their business activities in EmergingMarkets, and having a market capitalization ofless than 10 billion USD at the time of theinvestment.

Fund facts


Bloomberg ticker CLLEMIB LX



Fund statistics 2)


Number of holdingsC

redi

t Sui

sse

SIC

AV


147


1 2 3 4 5 6 7


Purchases SalesVESTAS WIND SYSTEMS WACKER CHEMIELUNDIN PETROLEUM ROYAL DUTCH SHELL Adr BCANADIAN ENERGY SERVICES & TECHNOLOGY

TERRAFORM POWER ASEVEN GENERATIONS ENERGY

SOCO INTERNATIONALACUITY BRANDS SANTOS

Fund 46

Fund manager Thomas AmreinFund manager since 01.05.2014Location ZürichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 73.79Inception date of share class 28.02.2006Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.26Benchmark (BM) MSCI World Energy (NR)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0240067867

Valor no. 2388494


Austria, France, Germany, Italy, Luxembourg,Singapore, Spain, SwitzerlandEU taxation Out of scope


CS (Lux) Global Energy Winners Equity Fund


2011 2012 2013 2014 2015 201640

60

80

100

120

140

-60%

-40%

-20%

0%

20%

40%

-12.9

2.712.2

-20.5-27.3

14.4

0.2 1.9

18.1

-11.6

-22.8

15.6

CS (Lux) Global Energy Winners Equity Fund BUSD


MSCI World Energy (NR)Yearly or year-to-date performance respectively(Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -3.22 1.71 14.42 0.43 -34.57 -27.34Benchmark -1.90 1.56 15.64 3.34 -18.88 -5.61

Sectors in %Fund

Energy 71.61Industrials 14.63Utilities 8.90Materials 3.48Financials 1.31Cash/Cash Equivalents 0.06

Currencies in %

USD 70.89EUR 13.56CAD 4.86HKD 2.75DKK 2.49GBP 2.19SEK 1.95THB 1.31

Countries in %

USA 57.20Canada 9.60France 7.16China 6.11Portugal 4.24Denmark 2.49Spain 2.43United Kingdom 2.19Cash/CashEquivalents -0.06Others 8.64


Number of holdings

Top 10 Holdings in %Tesoro 6.89TOTAL SA 5.37US Silica Holdings 5.00Acuity Brands 4.69Diamondback Energy Inc 4.57Pattern Energy Group 3.48Cnooc 3.36Suncor Energy 3.25Concho Resources 2.92Pioneer Nat. Res. 2.91Total 42.44

Investment policyThis sector-based equity fund invests mainly incompanies engaged in energy production,transportation, transmission, distribution, andconservation, as well as suppliers of goods andservices to the sector. The breadth, complexityand cyclicality create opportunities for patientinvestors. Given the currently massive change inthe sector, the fund defines themes that shoulddrive individual companies and then tries to pickearly winners. The objective is to providelong-term capital appreciation. Investmentdecisions are based primarily on bottom-upfundamental research. The benchmark is usedto measure performance but does not determinesecurity selection.

Fund facts


Bloomberg ticker CLAEEFB LX



Fund statistics 2)


148



1 2 3 4 5 6 7


Purchases SalesVESTAS WIND SYSTEMS WACKER CHEMIELUNDIN PETROLEUM ROYAL DUTCH SHELL Adr BCANADIAN ENERGY SERVICES & TECHNOLOGY

TERRAFORM POWER ASEVEN GENERATIONS ENERGY

SOCO INTERNATIONALACUITY BRANDS SANTOS

Fund 46

Fund manager Thomas AmreinFund manager since 01.05.2014Location ZürichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 73.79Inception date of share class 28.02.2006Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.26Benchmark (BM) MSCI World Energy (NR)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0240068089

Valor no. 2388503




CS (Lux) Global Energy Winners Equity Fund


2011 2012 2013 2014 2015 201650

60

70

80

90

100

110

120

-50%

-40%

-30%

-20%

-10%

0%

10%

20%

-14.6

1.3

11.4

-20.7

-28.0

12.9

CS (Lux) Global Energy Winners Equity Fund BHEUR



1 month 3 months YTD 1 year 3 years 5 yearsFund -3.33 1.24 12.95 -0.93 -36.23 -30.70

Sectors in %Fund

Energy 71.61Industrials 14.63Utilities 8.90Materials 3.48Financials 1.31Cash/Cash Equivalents 0.06

Currencies in %

USD 70.89EUR 13.56CAD 4.86HKD 2.75DKK 2.49GBP 2.19SEK 1.95THB 1.31

Countries in %

USA 57.20Canada 9.60France 7.16China 6.11Portugal 4.24Denmark 2.49Spain 2.43United Kingdom 2.19Cash/CashEquivalents -0.06Others 8.64


Number of holdings

Top 10 Holdings in %Tesoro 6.89TOTAL SA 5.37US Silica Holdings 5.00Acuity Brands 4.69Diamondback Energy Inc 4.57Pattern Energy Group 3.48Cnooc 3.36Suncor Energy 3.25Concho Resources 2.92Pioneer Nat. Res. 2.91Total 42.44

Investment policyThis sector-based equity fund invests mainly incompanies engaged in energy production,transportation, transmission, distribution, andconservation, as well as suppliers of goods andservices to the sector. The breadth, complexityand cyclicality create opportunities for patientinvestors. Given the currently massive change inthe sector, the fund defines themes that shoulddrive individual companies and then tries to pickearly winners. The objective is to providelong-term capital appreciation. Investmentdecisions are based primarily on bottom-upfundamental research. The benchmark is usedto measure performance but does not determinesecurity selection.

Fund facts


Bloomberg ticker CLAEEFH LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V


149


1 2 3 4 5 6 7


Purchases Sales- -- -- -- -- -

Fund 50

Fund manager Werner RichliFund manager since 02.05.2013Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 78.86Inception date of share class 31.03.2006Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.27Benchmark (BM) MSCI World (NR) (06/13)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0246496953

Valor no. 2459821




CS (Lux) Infrastructure Equity Fund


2011 2012 2013 2014 2015 201680

90

100

110

120

130

140

150

-20%

-10%

0%

10%

20%

30%

40%

50%

-8.9

11.3 10.6 9.1

-6.7

9.4

-9.0

23.720.0

4.9

-0.9

3.5

CS (Lux) Infrastructure Equity Fund B USD Yearly or year-to-date performance respectively (Fund)MSCI World (NR) (06/13) Yearly or year-to-date performance respectively (Benchmark)



Sectors in %Fund

Transportation Infrastructure 29.52Utilities 28.94Energy 27.50Telecommunication Services 13.14Cash/Cash Equivalents 0.90

Currencies in %

USD 60.46EUR 10.89CAD 8.69AUD 4.28HKD 4.19THB 2.87CHF 2.51GBP 1.96BRL 1.82Others 2.33

Countries in %

USA 57.71Canada 8.69Australia 4.28France 3.51Spain 3.29Thailand 2.87China 2.69Switzerland 2.51Cash/CashEquivalents 0.90Others 13.55


Number of holdings

Top 10 Holdings in %Kinder Morgan 5.98Transcanada 5.35American Tower 5.27Cheniere Energy 4.76Crown Castle 4.08American Water Works 3.87SBA Communication Group 3.83Atmos Energy 3.48Williams 3.35PG & E 3.12Total 43.09

Investment policyThis sector-based equity fund invests along thevalue chain of the global infrastructureopportunity set. The investment universeencompasses companies that provide thefacilities and services necessary to maintain anddevelop modern infrastructure, and also includescompanies supplying infrastructure-relatedproducts and services. The objective is tomaximize total return from capital appreciationand dividends over extended periods of time.It follows an unconstrained, non-benchmarkoriented approach to identify attractively valuedcompanies positioned to benefit from theinfrastructure theme.

Fund facts


Bloomberg ticker CLAIFFB LX



Fund statistics 2)


150



1 2 3 4 5 6 7



Fund 50

Fund manager Werner RichliFund manager since 02.05.2013Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 78.86Inception date of share class 31.03.2006Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.28Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0246498066

Valor no. 2459827






2011 2012 2013 2014 2015 201680

90

100

110

120

130

-20%

-10%

0%

10%

20%

30%

-10.0

10.2 10.0 8.8

-7.3

7.7

CS (Lux) Infrastructure Equity Fund BH EUR Yearly or year-to-date performance respectively (Fund)



Sectors in %Fund


Currencies in %


Countries in %



Number of holdings



Fund facts


Bloomberg ticker CLAIFHE LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V


151


1 2 3 4 5 6 7



Fund 50

Fund manager Werner RichliFund manager since 02.05.2013Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 78.86Inception date of share class 31.03.2006Management fee in % p.a. 1.20TER (as of 31.03.2016) in % 1.55Benchmark (BM) MSCI World (NR) (06/13)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0246497258

Valor no. 2459825

Min. Investment Amount 500'000Redemptions DailySales registration:





2011 2012 2013 2014 2015 201680

90

100

110

120

130

140

150

-20%

-10%

0%

10%

20%

30%

40%

50%

-8.0

12.7 11.5 9.9

-6.0

10.0

-9.0

23.720.0

4.9

-0.9

3.5

CS (Lux) Infrastructure Equity Fund IB USD Yearly or year-to-date performance respectively (Fund)MSCI World (NR) (06/13) Yearly or year-to-date performance respectively (Benchmark)



Sectors in %Fund


Currencies in %


Countries in %



Number of holdings



Fund facts


Bloomberg ticker CLAIFIB LX



Fund statistics 2)


152



1 2 3 4 5 6 7


Purchases Sales- -

Fund 56

Fund manager Irene Beatrice PuettnerFund manager since 01.02.2008Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 150.42Inception date of share class 05.10.2001Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.23Benchmark (BM)

NASDAQ Biotechnology Index (TR) (04/07)Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0130190969

Valor no. 1258035




CS (Lux) Global Biotech Innovators Equity Fund


2011 2012 2013 2014 2015 201650

100150200250300350400450

-50%0%

50%100%150%200%250%300%350%

1.635.1

61.131.1

9.4

-24.2

12.132.3

66.034.4

11.8

-24.0

CS (Lux) Global Biotech Innovators Equity Fund BUSD


NASDAQ Biotechnology Index (TR) (04/07)Yearly or year-to-date performance respectively(Benchmark)



Sectors in %Fund

Biotechnology 91.15Pharmaceuticals 5.34Life Sciences Tools & Services 3.13Cash/Cash Equivalents 0.38

Currencies in %

USD 88.30CHF 7.00DKK 4.62EUR 0.08GBP 0.01

Countries in %

USA 87.76Denmark 4.59Switzerland 3.92Cash/CashEquivalents 0.60Others 3.13


Number of holdings

Top 10 Holdings in %Celgene 7.95Biogen 7.06Regeneron Pharma. 6.29Amgen 6.18Gilead Sciences 6.13Alexion Pharma. 4.57Incyte 4.21Biomarin Pharmaceutical 4.03Vertex Pharma 3.52Seattle Genetics 3.26Total 53.20

Investment policyThis sector-based equity fund globally invests instocks of biotechnology companies to achievelong-term capital appreciation while maintainingan adequate distribution of risks. It offers accessto one of the fastest-growing segments of thehealth sector, and opportunity to participate ingrowth in value tied to clinical progress ofinnovative products from early stage to thoseready to be brought to market. The fund investsin numerous therapeutics areas, as well asdiagnosis and preventative treatments. Theportfolio is not constrained either in terms ofgeography or by market capitalization. TheNASDAQ Biotechnology TR serves as thebenchmark.

Fund facts


Bloomberg ticker CLABIOT LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V


153


1 2 3 4 5 6 7


Purchases Sales- -

Fund 56

Fund manager Irene Beatrice PuettnerFund manager since 01.02.2008Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 150.42Inception date of share class 28.02.2006Management fee in % p.a. 1.92TER (as of 31.03.2016) in % 2.23Benchmark (BM) No BenchmarkSwinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0240068329

Valor no. 2388468






2011 2012 2013 2014 2015 201650

100

150

200

250

300

350

400

-50%

0%

50%

100%

150%

200%

250%

300%

1.134.7

60.130.8

9.4

-25.2

CS (Lux) Global Biotech Innovators Equity Fund BHEUR





Sectors in %Fund


Currencies in %


Countries in %



Number of holdings



Fund facts


Bloomberg ticker CLBIEHE LX



Fund statistics 2)


154



1 2 3 4 5 6 7


Purchases Sales- -

Fund 56

Fund manager Irene Beatrice PuettnerFund manager since 01.02.2008Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 30. SepTotal net assets (in mil.) 150.42Inception date of share class 05.10.2001Management fee in % p.a. 0.90TER (as of 31.03.2016) in % 1.21Benchmark (BM)

NASDAQ Biotechnology Index (TR) (04/07)Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0130191181

Valor no. 1258038

Min. Investment Amount 500'000Redemptions DailySales registration:





2011 2012 2013 2014 2015 201650

100150200250300350400450

-50%0%

50%100%150%200%250%300%350%

3.736.3

62.832.5

10.5

-23.6

12.132.3

66.034.4

11.8

-24.0

CS (Lux) Global Biotech Innovators Equity Fund IBUSD


NASDAQ Biotechnology Index (TR) (04/07)Yearly or year-to-date performance respectively(Benchmark)



Sectors in %Fund


Currencies in %


Countries in %



Number of holdings



Fund facts


Bloomberg ticker CLABI1B LX



Fund statistics 2)


Cre

dit S

uiss

e S

ICA

V


155


1 2 3 4 5 6 7

Class A USD & B USD

Fund manager Adrian Chee, Lei ZhuFund manager since 25.09.2012Location SingaporeFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 1'557.58Inception date 25.09.2012Management fee in % p.a. 1.10TER (as of 31.03.2016) in % 1.30Benchmark (BM)

JPM Asia Credit Index ex-Sovereign 1-10YSwinging single pricing (SSP) 3) YesUnit Class Category A

(distribution)

ISIN LU0828906700

Valor no. 19443037


Fund 216


CS (Lux) Asia Corporate Bond Fund


2012 2013 2014 2015 201695

100

105

110

115

120

125

130

-5%

0%

5%

10%

15%

20%

25%

30%

1.6

8.3

4.0

7.8

0.6

6.43.3

7.0

CS (Lux) Asia Corporate Bond Fund A USD Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y Yearly or year-to-date performance respectively (Benchmark)


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.55 -0.01 7.81 7.99 21.90 -Benchmark -0.43 0.53 6.98 6.77 17.33 -

Credit Ratings in %

AA (Bucket) 0.00A (Bucket) 13.30BBB (Bucket) 53.40BB (Bucket) 22.60B (Bucket) 10.70

Maturities in years

0%5%

10%15%20%25%30%35%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Sectors in %

Real estate 24.30Banks 18.10Insurance 10.10Investment Comp 9.20Diversified financials 7.90Engineering 5.40Telecommunications 3.50Metals and mining 3.30Oil, Gas &Consumable Fuels 2.90Others 15.30

Currencies in %USD 99.20CNY 0.70SGD 0.10

Countries in %

China 50.00Hong Kong 13.60Japan 5.50India 3.90Indonesia 3.20South Korea 2.60Singapore 2.30Thailand 1.10Philippines 0.80Others 17.00


assetsHuarong Finance II 19.11.25 1.59Proven Honour Capital 06.05.26 1.42Jababeka 05.10.23 1.40Tuspark 24.11.18 1.33China Cinda Fin 23.04.25 1.31Sino-Ocean Land 04.02.20 1.27NWD MTN 30.11.22 1.19ICBCIL Finance 29.09.21 1.16Dai-Ichi Life Insurance 24.01.49 1.15PTT Exploration & Production 18.12.49 1.14Total 12.96

Investment policyThe fund invests primarily in USD denominatedAsian debt instruments, bonds, notes, and similarfixed-interest or floating-rate securities of issuersdomiciled in Asia or conducting their mainbusiness activities in Asia. The Fund aims togenerate alpha from active management ofduration, sector exposure, and issuer selectionthrough fundamental bottom-up analyses basedon risk/reward parameters.

Fund facts



Bloomberg ticker CSBACUALX

CSBACUB LX


108.75 125.98

Daily




Fund statistics 2)


Number of holdings

Default Probability Weighted Average CreditRating = BB+Linear Weighted Average Credit Rating = BBB-

156



1 2 3 4 5 6 7

Class BH CHF


JPM Asia Credit Index ex-Sovereign 1-10Y(CHF-Hgd)

Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0828908581

Valor no. 19443113


Fund 216




2012 2013 2014 2015 201695

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

1.1

7.7

2.7

6.0

0.1

6.0

1.8

5.3

CS (Lux) Asia Corporate Bond Fund BH CHF Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y(CHF-Hgd)




Credit Ratings in %


Maturities in years

0%5%

10%15%20%25%30%35%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Countries in %


Sectors in %






Fund facts


Bloomberg ticker CSBACRC LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


157


1 2 3 4 5 6 7

Class BH EUR

Fund manager Adrian Chee, Lei ZhuFund manager since 25.09.2012Location SingaporeFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 1'557.58Inception date 25.09.2012Management fee in % p.a. 1.10TER (as of 31.03.2016) in % 1.30Benchmark (BM)JPM Asia Credit Index ex-Sovereign 1-10Y (EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0828908748

Valor no. 19443115


Fund 216




2012 2013 2014 2015 201695

100

105

110

115

120

125

-5%

0%

5%

10%

15%

20%

25%

1.2

8.1

3.3

6.4

0.4

6.2

2.95.8

CS (Lux) Asia Corporate Bond Fund BH EUR Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y(EUR-Hgd)




Credit Ratings in %


Maturities in years

0%5%

10%15%20%25%30%35%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Sectors in %



Countries in %





Fund facts


Bloomberg ticker CSBACRE LX





Fund statistics 2)


Number of holdings


158



1 2 3 4 5 6 7

Class IBH EUR

Fund manager Adrian Chee, Lei ZhuFund manager since 25.09.2012Location SingaporeFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 1'557.58Inception date 12.09.2013Management fee in % p.a. 0.55TER (as of 31.03.2016) in % 0.75Benchmark (BM)JPM Asia Credit Index ex-Sovereign 1-10Y (EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category IBH

(capital growth)

ISIN LU0828909043

Valor no. 19443140


Fund 216




2013 2014 2015 2016100

105

110

115

120

125

0%

5%

10%

15%

20%

25%

8.6

3.7

7.06.2

2.9

5.8

CS (Lux) Asia Corporate Bond Fund IBH EUR Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y(EUR-Hgd)




Credit Ratings in %


Maturities in years

0%5%

10%15%20%25%30%35%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Sectors in %



Countries in %





Fund facts


Bloomberg ticker CSBSEUR LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


159


1 2 3 4 5 6 7

Class EBH CHF


JPM Asia Credit Index ex-Sovereign 1-10Y(CHF-Hgd)

Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0828909399

Valor no. 19443141


Fund 216




2012 2013 2014 2015 201695

100

105

110

115

120

125

130

-5%

0%

5%

10%

15%

20%

25%

30%

1.8

8.4

3.46.6

0.1

6.0

1.85.3

CS (Lux) Asia Corporate Bond Fund EBH CHF Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y(CHF-Hgd)




Credit Ratings in %


Maturities in years

0%5%

10%15%20%25%30%35%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Sectors in %



Countries in %





Fund facts


Bloomberg ticker CSBACTC LX





Fund statistics 2)


Number of holdings


160



1 2 3 4 5 6 7

Class EBH EUR

Fund manager Adrian Chee, Lei ZhuFund manager since 25.09.2012Location SingaporeFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 1'557.58Inception date 25.09.2012Management fee in % p.a. 0.40TER (as of 31.03.2016) in % 0.60Benchmark (BM)JPM Asia Credit Index ex-Sovereign 1-10Y (EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0828909555

Valor no. 19443142


Fund 216




2012 2013 2014 2015 201695

100

105

110

115

120

125

130

-5%

0%

5%

10%

15%

20%

25%

30%

2.0

8.7

4.17.1

0.4

6.22.9

5.8

CS (Lux) Asia Corporate Bond Fund EBH EUR Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y(EUR-Hgd)




Credit Ratings in %


Maturities in years

0%5%

10%15%20%25%30%35%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Sectors in %



Countries in %





Fund facts


Bloomberg ticker CSBACTE LX





Fund statistics 2)


Number of holdings


Cre

dit S

uiss

e Fu

nd


161


1 2 3 4 5 6 7

Class AH SGD


JPM Asia Credit Index ex-Sovereign 1-10Y(SGD-Hgd)

Swinging single pricing (SSP) 3) YesUnit Class Category AH

(distribution)

ISIN LU0828910215

Valor no. 19443174


Fund 216



Net performance in SGD (rebased to 100) and yearly performance 2)

2012 2013 2014 2015 201695

100

105

110

115

120

125

130

-5%

0%

5%

10%

15%

20%

25%

30%

1.5

8.25.0

8.0

0.4

6.44.4

7.3

CS (Lux) Asia Corporate Bond Fund AH SGD Yearly or year-to-date performance respectively (Fund)JPM Asia Credit Index ex-Sovereign 1-10Y(SGD-Hgd)


Net performance in SGD 2)


Credit Ratings in %


Maturities in years

0%5%

10%15%20%25%30%35%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Sectors in %



Countries in %





Fund facts

Unit class currency SGD

Bloomberg ticker CSBACXS LX





Fund statistics 2)


Number of holdings


162



1 2 3 4 5 6 7

Class B USD

Fund manager Adrian Chee, Lei ZhuFund manager since 25.09.2012Location SingaporeFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 22.50Inception date 25.09.2012Management fee in % p.a. 1.10TER (as of 31.03.2016) in % 1.42Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0828911023

Valor no. 19443023


Fund 44


CS (Lux) Asia Local Currency Bond Fund


2012 2013 2014 2015 201690

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

-4.6

4.5

-3.0

10.1

CS (Lux) Asia Local Currency Bond Fund B USD Yearly or year-to-date performance respectively (Fund)JPM GBI Asia Pacific Diversified 1-10Y



Maturities in years

0%

5%

10%

15%

20%

25%

30%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Credit Ratings in %

AAA 20.10AA (Bucket) 10.50A (Bucket) 17.00BBB (Bucket) 29.90BB (Bucket) 13.20B (Bucket) 9.30

Sectors in %

SovereignDebitors 40.30Real estate 23.90Supernationalorganisations 16.60Engineering 3.60Cantons, federalstates, provinces 2.80InvestmentComp 2.30Media 1.80Wholesale 1.80Cash/CashEquivalents 2.50Others 4.40

Countries in %

China 21.80Supranational 16.60Hong Kong 11.30Malaysia 10.50South Korea 8.10Indonesia 4.70Singapore 4.20Thailand 3.20Canada 2.80Others 16.80

Currencies in %INR 16.90AUD 16.70CNY 13.90KRW 13.60MYR 9.10IDR 7.90THB 7.60SGD 7.20NZD 5.30Others 1.80

Investment policyThe fund is investing primarily in fixed andfloating rate debt securities and debt obligationsof government, government-related issues and/or corporate entities located throughout Asia inlocal currencies.The fund aims to generate alphafrom active management of duration, curve,issuer selection and currency strategies throughfundamental bottom-up analysis based on risk/reward parameters.

Fund facts


Bloomberg ticker CSBALCB LX





Fund statistics 2)


Number of holdings Top 10 Holdings in %Position Maturity as % of

assetsEBRD 15.03.17 9.11Korea 10.12.42 6.76Malaysia (Govt of) 28.09.18 5.50Malaysia 15.03.23 4.96Indonesia 15.05.28 3.56Ministry Fin. (Thailand) 29.06.44 3.21Times Property 16.07.17 2.84China Overseas Finance 29.10.43 2.81British Columbia 09.01.20 2.77Lai Sun Garment International 24.07.18 2.77Total 44.29


Cre

dit S

uiss

e Fu

nd


163


1 2 3 4 5 6 7

Class BH CHF

Fund manager Adrian Chee, Lei ZhuFund manager since 25.09.2012Location SingaporeFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 22.50Inception date 25.09.2012Management fee in % p.a. 1.10TER (as of 31.03.2016) in % 1.39Benchmark (BM)

JPM GBI Asia Pacific Div. 1-10Y (Overlay CHF-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0828912930

Valor no. 19443092


Fund 44




2012 2013 2014 2015 201690

95

100

105

110

-10%

-5%

0%

5%

10%

-5.1

4.0

-4.6

8.0

-5.6

3.0

-5.1

4.6

CS (Lux) Asia Local Currency Bond Fund BHCHF


JPM GBI Asia Pacific Div. 1-10Y (OverlayCHF-Hgd)



1 month 3 months YTD 1 year 3 years 5 yearsFund -2.18 -1.25 8.02 7.43 5.88 -Benchmark -1.80 -1.41 4.63 3.79 -0.23 -

Maturities in years

0%

5%

10%

15%

20%

25%

30%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Credit Ratings in %


Sectors in %


Countries in %




Fund facts


Bloomberg ticker CSBALRC LX





Fund statistics 2)


Number of holdingsTop 10 Holdings in %Position Maturity as % of



164



1 2 3 4 5 6 7

Class BH EUR


JPM GBI Asia Pacific Div. 1-10Y (Overlay EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category BH

(capital growth)

ISIN LU0828913078

Valor no. 19443150


Fund 44




2012 2013 2014 2015 201690

95

100

105

110

-10%

-5%

0%

5%

10%

-5.0

4.2

-3.8

8.6

-5.4

3.3

-4.2

5.2

CS (Lux) Asia Local Currency Bond Fund BHEUR


JPM GBI Asia Pacific Div. 1-10Y (OverlayEUR-Hgd)




Maturities in years

0%

5%

10%

15%

20%

25%

30%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Credit Ratings in %


Sectors in %

SovereignDebitors 40.30Real estate 23.90Supernationalorganisations 16.60Engineering 3.60Cantons, federalstates, provinces 2.80InvestmentComp 2.30Wholesale 1.80Media 1.80Cash/CashEquivalents 2.50Others 4.40

Countries in %




Fund facts


Bloomberg ticker CSBALRE LX





Fund statistics 2)





Cre

dit S

uiss

e Fu

nd


165


1 2 3 4 5 6 7

Class EBH CHF


JPM GBI Asia Pacific Div. 1-10Y (Overlay CHF-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0828913409

Valor no. 19443091


Fund 44




2012 2013 2014 2015 201690

95

100

105

110

-10%

-5%

0%

5%

10%

-4.5

4.7

-3.8

8.6

-5.6

3.0

-5.1

4.6

CS (Lux) Asia Local Currency Bond Fund EBHCHF


JPM GBI Asia Pacific Div. 1-10Y (OverlayCHF-Hgd)



1 month 3 months YTD 1 year 3 years 5 yearsFund -2.14 -1.09 8.63 8.17 8.19 -Benchmark -1.80 -1.41 4.63 3.79 -0.23 -

Maturities in years

0%

5%

10%

15%

20%

25%

30%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Credit Ratings in %


Sectors in %


Countries in %




Fund facts


Bloomberg ticker CSBALTC LX





Fund statistics 2)





166



1 2 3 4 5 6 7

Class EBH EUR


JPM GBI Asia Pacific Div. 1-10Y (Overlay EUR-Hgd)Swinging single pricing (SSP) 3) YesUnit Class Category EBH

(capital growth)

ISIN LU0828913664

Valor no. 19443086


Fund 44




2012 2013 2014 2015 201690

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

-4.2

4.9

-3.1

9.2

-5.4

3.3

-4.2

5.2

CS (Lux) Asia Local Currency Bond Fund EBHEUR


JPM GBI Asia Pacific Div. 1-10Y (OverlayEUR-Hgd)




Maturities in years

0%

5%

10%

15%

20%

25%

30%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Credit Ratings in %


Sectors in %


Countries in %




Fund facts


Bloomberg ticker CSBALTE LX





Fund statistics 2)





Cre

dit S

uiss

e Fu

nd


167


1 2 3 4 5 6 7

Class AH SGD


JPM GBI Asia Pacific Div. 1-10Y (Overlay SGD-Hgd)Swinging single pricing (SSP) 3) YesUnit Class

ISIN LU0828914639

Valor no. 19443039


Fund 44



Net performance in SGD (rebased to 100) and yearly performance 2)

2012 2013 2014 2015 201690

95

100

105

110

115

-10%

-5%

0%

5%

10%

15%

-4.9

4.4

-2.3

10.1

-5.3

3.5

-2.8

6.7

CS (Lux) Asia Local Currency Bond Fund AHSGD


JPM GBI Asia Pacific Div. 1-10Y (OverlaySGD-Hgd)


Net performance in SGD 2)


Maturities in years

0%

5%

10%

15%

20%

25%

30%

0-1 1-3 3-5 5-7 7-10 10-15 >15

Credit Ratings in %


Sectors in %

SovereignDebitors 40.30Real estate 23.90Supernationalorganisations 16.60Engineering 3.60Cantons, federalstates, provinces 2.80InvestmentComp 2.30Wholesale 1.80Media 1.80Cash/CashEquivalents 2.50Others 4.40

Countries in %




Fund facts

Unit class currency SGD

Bloomberg ticker CSBALXS LX





Fund statistics 2)


Number of holdings




168



1 2 3 4 5 6 7

Class B USD

Fund manager Christopher Burton, Nelson LouieFund manager since 07.11.2005, 19.08.2010Location New York, New YorkFund domicile LuxembourgFund currency USDMin. Investment Amount NoneClose of financial year 31. MarchTotal net assets (in mil.) 574.32Inception date 07.11.2005Management fee in % p.a. 1.40TER (as of 31.03.2016) in % 1.55Benchmark (BM) Bloomberg Commodity Index (TR)Unit Class Category B

(capital growth)

ISIN LU0230918368

Valor no. 2288457


CS (Lux) Commodity Index Plus USD Fund


2011 2012 2013 2014 2015 2016405060708090

100110120

-60%-50%-40%-30%-20%-10%

0%10%20%

-12.8

-3.1-10.7

-17.5-25.5

8.0

-13.3

-1.1

-9.5-17.0

-24.7

8.3

CS (Lux) Commodity Index Plus USD FundB


Bloomberg Commodity Index (TR)Yearly or year-to-date performance respectively(Benchmark)



Fund statistics 2)





assetsUS Treasury 0.488 31.10.17 8.65US Treasury 0.592 31.01.18 7.00US Treasury 0.510 30.04.18 6.29US Treasury 0.397 31.07.17 6.11US Treasury 0.875 28.02.17 5.18US Treasury 0.494 31.07.18 4.54US Treasury 0.750 15.03.17 4.34US Treasury 0.394 30.04.17 4.01US Treasury 0.500 31.01.17 3.58US Treasury 3.250 31.03.17 3.54Total 53.24

Investment policyThe aim of the fund is to track the BloombergCommodity Index as closely as possible byinvesting in various derivatives. The fund alsoendeavors to achieve enhancement throughactively managing the derivatives. Its lowcorrelation with traditional asset classes makesthe fund an ideal portfolio diversificationinstrument. Furthermore, it offers goodprotection from inflation risks in the event of arise in commodity prices.

Fund facts


Bloomberg ticker CSFLCUB LX


Cre

dit S

uiss

e Fu

nd


169


1 2 3 4 5 6 7

Class IB USD

Fund manager Christopher Burton, Nelson LouieFund manager since 07.11.2005, 19.08.2010Location New York, New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 574.32Inception date 31.07.2006Management fee in % p.a. 0.40TER (as of 31.03.2016) in % 0.60Benchmark (BM) Bloomberg Commodity Index (TR)Unit Class Category IB

(capital growth)

ISIN LU0230918954

Valor no. 2288461

Min. Init. Investm. Amount (in mill.) 3




2011 2012 2013 2014 2015 2016405060708090

100110120

-60%-50%-40%-30%-20%-10%

0%10%20%

-11.9

-2.1-9.9

-16.7

-24.8

8.9

-13.3

-1.1

-9.5-17.0

-24.7

8.3

CS (Lux) Commodity Index Plus USD FundIB


Bloomberg Commodity Index (TR)Yearly or year-to-date performance respectively(Benchmark)



Fund statistics 2)







Fund facts


Bloomberg ticker CSFLCUI LX


170



1 2 3 4 5 6 7

Class BH EUR

Fund manager Christopher Burton, Nelson LouieFund manager since 07.11.2005, 19.08.2010Location New York, New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 574.32Inception date 17.04.2012Management fee in % p.a. 1.40TER (as of 31.03.2016) in % 1.60Benchmark (BM)

Bloomberg Commodity (TR) (EUR-Hgd Daily Mod.)(09/13)

Unit Class Category BH(capital growth)

ISIN LU0755570602

Valor no. 18118457




(Simulated prior to April 17, 2012) *

2011 2012 2013 2014 2015 2016405060708090

100110120

-60%-50%-40%-30%-20%-10%

0%10%20%

-13.1

-4.0-11.2

-17.7

-26.2

6.6

-13.7

-1.4

-9.8-17.2

-25.3

7.0

CS (Lux) Commodity Index Plus USD Fund BHEUR




The shareclass was launched on 17.04.2012 and therefore no actual performance data are available prior to this date. The simulated performance presented above,up to and including 16.04.2012, is intended to provide an indication of how the shareclass may have performed in the past. It is based on the performance ofCSF (Lux) Commodity Index Plus (Euro) with same investment policy and characteristics, managed by the investment manager of the Fund continuously since01.01.2007. Past performance, whether actual or simulated, does not guarantee future results.



Fund statistics 2)







Fund facts


Bloomberg ticker CSCIPRE LX


Cre

dit S

uiss

e Fu

nd


171


1 2 3 4 5 6 7

Class IBH EUR

Fund manager Christopher Burton, Nelson LouieFund manager since 07.11.2005, 19.08.2010Location New York, New YorkFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 574.32Inception date 17.04.2012Management fee in % p.a. 0.40TER (as of 31.03.2016) in % 0.60Benchmark (BM)


Unit Class Category IBH(capital growth)

ISIN LU0755571592

Valor no. 18118539

Min. Init. Investm. Amount (in mill.) 3




(Simulated prior to April 17, 2012) *

2011 2012 2013 2014 2015 2016405060708090

100110120

-60%-50%-40%-30%-20%-10%

0%10%20%

-12.3

-3.0-10.3

-16.9

-25.5

7.5

-13.7

-1.4

-9.8-17.2

-25.3

7.0

CS (Lux) Commodity Index Plus USD Fund IBHEUR




The shareclass was launched on 17.04.2012 and therefore no actual performance data are available prior to this date. The simulated performance presented above,up to and including 16.04.2012, is intended to provide an indication of how the shareclass may have performed in the past. It is based on the performance ofCSF (Lux) Commodity Index Plus (Euro) I with same investment policy and characteristics, managed by the investment manager of the Fund continuously since01.01.2007. Past performance, whether actual or simulated, does not guarantee future results.



Fund statistics 2)







Fund facts


Bloomberg ticker CSCIPSE LX


172



1 2 3 4 5 6 7

Class B EUR

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 157.75Inception date 16.08.2011Management fee in % p.a. 0.15TER (as of 31.03.2016) in % 0.27Benchmark (BM) Citigroup EMU EUR 3M Euro Dep.Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0650600199

Valor no. 13405155


Fund 55


CS (Lux) Money Market Fund - EUR


2011 2012 2013 2014 2015 201699

100

101

102

103

-1%

0%

1%

2%

3%

0.80.5

-0.1 0.0-0.2 -0.3

1.2

0.6

0.1 0.2

0.0-0.3

CS (Lux) Money Market Fund - EUR B Yearly or year-to-date performance respectively (Fund)Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)

Former Track record of Orchis EUR Money Market (19.04.2005 - 15.08.2011)




0%5%

10%15%20%25%30%35%40%45%50%

0-1 1-2 2-3 3-6 6-9 9-12 >12


EUR 100.00 100.00

Credit Ratings in %




03.02.17 4.20

Agence Centrale 27.02.17 4.19FMS Wertmanagement 18.04.17 3.50UBS London 04.09.17 2.80Danske Bank A/S LondonBranch

16.05.17 2.80

Landesbank Hessen 12.06.17 2.80SEB 19.05.17 2.80DZ Privatbank 06.02.17 2.80Abbey National Treasury 04.05.17 2.80CS London 30.03.17 2.80Total 31.47


Gross portfolio yield in % -0.24Weighted Average Life (in days) 134-Weighted Average Maturity (in days) 131-


Fund statistics 2)


Investment policyThe fund invests in EUR-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingany derivative financial instruments, must havean average bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR Guidelinesfor Money Market Funds (CESR / 10-049).

Fund facts


Bloomberg ticker CSLMMEB LX



Number of holdings


Cre

dit S

uiss

e Fu

nd


173


1 2 3 4 5 6 7

Class IB EUR

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 157.75Inception date 16.08.2011Management fee in % p.a. 0.13TER (as of 31.03.2016) in % 0.24Benchmark (BM) Citigroup EMU EUR 3M Euro Dep.Swinging single pricing (SSP) 3) YesUnit Class Category IB

(capital growth)

ISIN LU0650600512

Valor no. 13405159


Fund 55


CS (Lux) Money Market Fund - EUR


2011 2012 2013 2014 2015 201699

100

101

102

103

-1%

0%

1%

2%

3%

0.80.6

0.00.0

-0.2 -0.3

1.2

0.6

0.1 0.2

0.0-0.3

CS (Lux) Money Market Fund - EUR IB Yearly or year-to-date performance respectively (Fund)Citigroup EMU EUR 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)

Former Track record of Orchis EUR Money Market (19.04.2005 - 15.08.2011)




0%5%

10%15%20%25%30%35%40%45%50%

0-1 1-2 2-3 3-6 6-9 9-12 >12


EUR 100.00 100.00

Credit Ratings in %




03.02.17 4.20

Agence Centrale 27.02.17 4.19FMS Wertmanagement 18.04.17 3.50UBS London 04.09.17 2.80Danske Bank A/S LondonBranch

16.05.17 2.80

Landesbank Hessen 12.06.17 2.80SEB 19.05.17 2.80DZ Privatbank 06.02.17 2.80Abbey National Treasury 04.05.17 2.80CS London 30.03.17 2.80Total 31.47


Gross portfolio yield in % -0.24Weighted Average Life (in days) 134-Weighted Average Maturity (in days) 131-


Fund statistics 2)


Investment policyThe fund invests in EUR-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingany derivative financial instruments, must havean average bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR Guidelinesfor Money Market Funds (CESR / 10-049).

Fund facts


Bloomberg ticker CSLMMEI LX



Number of holdings


174



1 2 3 4 5 6 7

Class B CHF

Fund 66

Fund manager Marco BarrecaFund manager since 01.07.2015Location ZurichFund domicile LuxembourgFund currency CHFClose of financial year 31. MarchTotal net assets (in mil.) 444.89Inception date 02.08.2010Management fee in % p.a. 0.05TER (as of 31.03.2016) in % 0.17Benchmark (BM) Citigroup CHF 3M Euro Dep.Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0507202330

Valor no. 11273207



CS (Lux) Money Market Fund - CHF


2011 2012 2013 2014 2015 201698

99

100

101

-2%

-1%

0%

1%

-0.1

0.2

0.0 -0.1

-0.8 -0.8

0.2

0.0 -0.1 -0.1

-0.9-0.8

CS (Lux) Money Market Fund - CHF B Yearly or year-to-date performance respectively (Fund)Citigroup CHF 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)




0%5%

10%15%20%25%30%35%

0-1 1-2 2-3 3-6 6-9 9-12 >12


CHF 100.00 100.00

Credit Ratings in %

AAA 46.70A 19.36A-1+ 1.35A-1 13.75AA (Bucket) 14.66BBB (Bucket) 4.18




assetsSwiss Confederation 24.11.16 4.50Swiss Confederation 06.07.17 3.40SWISS CONF T BILL S3.8192 16-151216

15.12.16 3.38

Bank of America 23.12.16 3.05LGT Finance Limited 08.12.16 3.01CFF 15.11.16 3.00Czech Republic 23.11.16 2.99Rabobank 11.10.17 2.85Canadian Imperial Bk 30.06.17 2.76Kommunalbanken 09.05.17 2.71Total 31.65

Asset Allocation in %Bonds with short maturity 82.42Cash & Time Deposits 8.35Commercial Paper 7.43Floating-rate Notes (FRN) 1.80Total 100.00

Fund statistics 2)


Number of holdings

Fund Credit Quality RatingStandard & Poor's AAAf

Investment policyThe fund invests in CHF-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingderivative financial instruments, must have anaverage bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR guidelinesfor money market funds (CESR / 10-049).

Fund facts


Bloomberg ticker CSFMMSB LX




Cre

dit S

uiss

e Fu

nd


175


1 2 3 4 5 6 7

Class B USD

Fund 70

Fund manager Lukas HaasFund manager since 01.07.2015Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. MarchTotal net assets (in mil.) 102.63Inception date 16.08.2011Management fee in % p.a. 0.40TER (as of 31.03.2016) in % 0.42Benchmark (BM) Citigroup USD 3M Euro Dep.Swinging single pricing (SSP) 3) YesUnit Class Category B

(capital growth)

ISIN LU0650600785

Valor no. 13405161



CS (Lux) Money Market Fund - USD


2011 2012 2013 2014 2015 201699

100

101

102

103

-1%

0%

1%

2%

3%

0.0

0.40.1 0.0 0.0

0.40.3 0.4 0.3 0.2 0.4

0.6

CS (Lux) Money Market Fund - USD B Yearly or year-to-date performance respectively (Fund)Citigroup USD 3M Euro Dep. Yearly or year-to-date performance respectively (Benchmark)

Former Track record of Orchis USD Money Market (19.04.2005 - 15.08.2011)




0%

5%

10%

15%

20%

25%

0-1 1-2 2-3 3-6 6-9 9-12 >12


USD 90.11 100.00CHF 9.89 0.00

Credit Ratings in %



assetsAgence Centrale 18.01.17 4.03KDB 04.11.16 3.04BMW US Capital 02.12.16 3.03Bayerische Landesbank 05.12.16 3.03Volkswagen Intl. Finance 30.11.16 3.03BFCM CP 05.04.17 3.01DZ Privatbank 11.04.17 3.01CDC CP 16.06.17 2.51Hyundai Cap 08.06.17 2.08Instituto Credito 30.11.16 2.02Total 28.79


Gross portfolio yield in % 1.08Weighted Average Life (in days) 112Weighted Average Maturity (in days) 108


Number of holdings

Investment policyThe fund invests in USD-denominated moneymarket instruments as well as in short-term fixedand variable-rate securities of first-class debtors.The creditworthiness for an investment purchasecorresponds to at least "A" of a leadingcredit-rating agency or a comparable internalrating, and "A-2" (S&P) / "P-2" (Moody’s) formoney market instruments. The fund, includingany derivative financial instruments, must havean average bullet maturity of no more than 12months and an average residual maturity of sixmonths. In the case of variable-rate investments,the next date on which the interest rate is dueto be adjusted is deemed to the residual maturitydate. The residual maturity of the individualinvestments may not exceed two years providedthat the next date for interest-rate adjustmentdoes not exceed 397 days. The fund is a "moneymarket fund" pursuant to the CESR Guidelinesfor Money Market Funds (CESR / 10-049).

Fund facts


Bloomberg ticker CSLMMUB LX



Fund statistics 2)



176



1 2 3 4 5 6 7

Class B EUR

Fund manager Florian BoehringerFund manager since 01.07.2016Location ZürichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 17.30Inception date 30.06.2005Management fee in % p.a. 1.30TER (as of 31.03.2016) in % 1.74Benchmark (BM) LIBOR EUR 3MUnit Class Category B

(capital growth)

ISIN LU0222452368

Valor no. 2187281



CS (Lux) Target Volatility Fund EUR


2012 2013 2014 2015 20169698

100102104106108110112

-4%-2%0%2%4%6%8%

10%12%

4.3

-1.4

6.3

-0.5

2.1

CS (Lux) Target Volatility Fund EUR B Yearly or year-to-date performance respectively (Fund)LIBOR EUR 3M


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.42 -0.43 2.15 1.39 8.04 -Benchmark -0.03 -0.08 -0.22 -0.24 0.22 -

Asset allocation in %Cash/Cash Equivalents Bonds Equity Alt. Inv. Total

Switzerland 0.56 - - - 0.56Euroland 6.86 44.40 5.03 - 56.29USA 0.21 6.93 5.54 - 12.68Global - 7.58 - 12.49 20.07Emerging Markets - 5.30 3.30 - 8.60Japan 1.80 - - - 1.80Total 9.43 64.21 13.87 12.49 100.00

Allocation currencies in %

EUR 73.11USD 17.58JPY 3.09AUD 2.03CAD 1.60CHF 0.56Others 2.03




assetsVanguard EUR Government Bond Fund 7.86SPDR S&P 500 ETF 5.54CS Multi Strategy Fund 4.28AXA US Short Duration High Yield Fund 3.92Italy BTP 3.03db x-trackers II-IBOXX Gl. Inf.-Link.TRIHedg. ETF

3.00

Credit Suisse Commodity Allocation Fund 2.95Source Physical Gold Etc 2.94Nordea European High Yield Fund 2.91CS Global Inflation Linked Bond Fund 2.50Total 38.93

Investment policyThis Fund is actively managed aiming to achievethe highest possible return while not exceedinga target risk level. It reflects the optimal assetallocation mix based on our latest investmentviews and the available risk below the maximumlimit. The Fund volatility is not fixed, but canvary depending on investment views, level ofconfidence therein and the overall volatility levelprevailing on the markets. The Fund investsmainly in equities and equity-type securities,fixed incomes securities, money marketinstruments and other funds.

Fund facts


Bloomberg ticker CSTRGEB LX


Asset allocation in %Straight bonds 66.16High Yield Bonds 13.78Inflation Linked Bonds 8.57Emerging Market Bonds 8.25Convertibles 3.24

Fund statistics 2)



Cre

dit S

uiss

e Fu

nd


177


1 2 3 4 5 6 7

Class IB EUR

Fund manager Florian BoehringerFund manager since 01.07.2016Location ZürichFund domicile LuxembourgFund currency EURClose of financial year 31. MarchTotal net assets (in mil.) 17.30Inception date 22.08.2006Management fee in % p.a. 0.60TER (as of 31.03.2016) in % 1.06Benchmark (BM) LIBOR EUR 3MUnit Class Category IB

(capital growth)

ISIN LU0222452954

Valor no. 2187286



CS (Lux) Target Volatility Fund EUR


2012 2013 2014 2015 201698

100102104106108110112114

-2%0%2%4%6%8%

10%12%14%

5.1

-0.8

7.0

0.2

2.7

CS (Lux) Target Volatility Fund EUR IB Yearly or year-to-date performance respectively (Fund)LIBOR EUR 3M


1 month 3 months YTD 1 year 3 years 5 yearsFund -0.36 -0.25 2.74 2.11 10.35 -Benchmark -0.03 -0.08 -0.22 -0.24 0.22 -

Asset allocation in %Cash/Cash Equivalents Bonds Equity Alt. Inv. Total

Switzerland 0.56 - - - 0.56Euroland 6.86 44.40 5.03 - 56.29USA 0.21 6.93 5.54 - 12.68Global - 7.58 - 12.49 20.07Emerging Markets - 5.30 3.30 - 8.60Japan 1.80 - - - 1.80Total 9.43 64.21 13.87 12.49 100.00

Allocation currencies in %

EUR 73.11USD 17.58JPY 3.09AUD 2.03CAD 1.60CHF 0.56Others 2.03




assetsVanguard EUR Government Bond Fund 7.86SPDR S&P 500 ETF 5.54CS Multi Strategy Fund 4.28AXA US Short Duration High Yield Fund 3.92Italy BTP 3.03db x-trackers II-IBOXX Gl. Inf.-Link.TRIHedg. ETF

3.00

Credit Suisse Commodity Allocation Fund 2.95Source Physical Gold Etc 2.94Nordea European High Yield Fund 2.91CS Global Inflation Linked Bond Fund 2.50Total 38.93

Investment policyThis Fund is actively managed aiming to achievethe highest possible return while not exceedinga target risk level. It reflects the optimal assetallocation mix based on our latest investmentviews and the available risk below the maximumlimit. The Fund volatility is not fixed, but canvary depending on investment views, level ofconfidence therein and the overall volatility levelprevailing on the markets. The Fund investsmainly in equities and equity-type securities,fixed incomes securities, money marketinstruments and other funds.

Fund facts


Bloomberg ticker CSTRGEI LX


Asset allocation in %Straight bonds 66.16High Yield Bonds 13.78Inflation Linked Bonds 8.57Emerging Market Bonds 8.25Convertibles 3.24

Fund statistics 2)



178


Class B

Fund managerHechinger Bernard, Stéphane Julen, Keller Ulrich

Fund manager since 01.12.2011Location Zurich, Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 122.06Inception date 31.03.1999Management fee in % p.a. 1.50TER without performance fee (12.2015) in % 5.69Performance fee in % with Highwatermark 10.00TER with performance fee (12.2015) in % 5.69Subscription Monthly with 3 business day noticeRedemption Monthly with 50 calendar days noticeUnit Class Category B

(capital growth)

ISIN LU0096382964

Valor no. 603200

Min. Investment Amount 10'000EU taxation Out of scope

Product Contact Dirk WieringaPhone +41 44 332 09 84

Fund 17

September 30, 2016Switzerland

Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short


2011 2012 2013 2014 2015 201690

95

100

105

110

115

120

-10%

-5%

0%

5%

10%

15%

20%

-8.0

6.7

14.9

-1.0

7.2

-5.8

CSPST (Lux) Global Equities Long/Short B Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -2.11 -2.82 -0.25 -0.64 1.41 -2.17 0.75 -0.61 0.61 - - - -5.762015 0.19 1.28 0.98 -0.11 2.56 -1.12 1.87 -0.48 -0.65 0.72 1.06 0.69 7.152014 -0.12 1.48 -2.95 -3.76 1.19 0.21 -0.58 1.51 0.24 0.05 1.40 0.50 -0.992013 3.36 0.38 1.11 0.68 1.25 0.01 2.53 -1.39 1.78 1.24 1.51 1.64 14.942012 1.86 1.72 1.12 0.20 -2.05 0.84 0.65 0.95 0.98 -0.71 0.84 0.17 6.702011 -1.33 0.67 0.32 0.40 -1.13 -0.57 -1.63 -3.39 -2.24 2.58 -1.17 -0.65 -7.982010 -1.39 1.18 1.39 -0.79 -2.74 -3.66 1.62 -1.13 3.20 1.65 0.56 2.43 2.112009 0.69 -0.10 -0.38 -0.99 1.04 0.13 0.57 0.60 1.22 -0.63 0.94 0.59 3.72

Sector weightings in % 0)

Long/Short Equity 75.80Corporate 15.70Event Driven 5.70Cash/Cash Equivalents 2.80

Portfolio allocation and performance attribution

# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)

Long/Short Equity 12 75.80% 0.85% -5.62% 65.00%Corporate 4 15.70% 0.90% -0.42% 14.00%Event Driven 1 5.70% -0.60% 0.15% -3.00%Cash/Cash Equivalents - 2.80% N/A N/A N/ATotal 17 100.00%

Investment policyThe Global Equities Long/Short subfund investswith hedge fund managers who implementdirectional strategies in the worldwide equitiesmarkets by going both long and/or short. Thelevel of systematic market exposure is left tothe discretion of the underlying managers andtherefore can be either positive or negative (longor short) at any given time. The subfund isexpected to have some degree of correlation tothe equity markets. The subfund seeks to limitthe correlation between the underlying managersto dampen its volatility.

Fund facts


Bloomberg ticker CREGELA LX


Contact information

E-Mail [email protected]

Number of holdings

Top HoldingsAgora Fund Ltd 9.10GAM Talentum Enhanced Fd. Ltd 8.17Marshall Wace Global Opp 8.04Capeview Azri Fund Ltd 7.26Lansdowne Developed Markets 7.09Total 39.66

Cre

dit S

uiss

e P

rime

Sel

ect T

rust


179

Class BH CHF


Fund manager since 01.12.2011Location Zurich, Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 122.06Inception date 28.01.2008Management fee in % p.a. 1.50TER without performance fee (12.2015) in % 5.52Performance fee in % with Highwatermark 10.00TER with performance fee (12.2015) in % 5.52Subscription Monthly with 3 business day noticeRedemption Monthly with 50 calendar days noticeUnit Class Category BH

(capital growth)

ISIN LU0173091025

Valor no. 1651595



Fund 17




2011 2012 2013 2014 2015 201685

90

95

100

105

110

115

120

-15%

-10%

-5%

0%

5%

10%

15%

20%

-9.1

5.5

14.1

-1.4

5.9

-7.1

CSPST (Lux) Global Equities Long/Short BH CHF Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -2.34 -2.86 -0.38 -0.80 1.29 -2.30 0.51 -0.82 0.42 - - - -7.132015 0.07 1.12 0.88 -0.25 2.45 -1.11 1.78 -0.62 -0.80 0.60 1.15 0.57 5.932014 -0.11 1.39 -3.00 -3.82 1.14 0.13 -0.63 1.48 0.24 0.00 1.40 0.52 -1.412013 3.33 0.20 0.95 0.76 1.29 0.02 2.43 -1.43 1.68 1.19 1.43 1.52 14.142012 1.78 1.62 1.07 0.12 -2.69 1.02 0.35 1.02 0.99 -0.76 0.85 0.09 5.512011 -1.42 0.57 0.29 0.37 -1.19 -0.60 -1.64 -3.56 -2.69 2.46 -1.23 -0.77 -9.142010 -1.44 1.15 1.35 -0.85 -3.19 -3.70 1.41 -1.13 3.03 1.61 0.54 2.33 0.852009 1.07 -0.11 -0.66 -1.05 0.58 0.07 0.51 0.55 1.19 -0.65 0.93 0.58 3.03




# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)



Fund facts


Bloomberg ticker CSPG7RC LX


Contact information


Number of holdings


180


Class BH EUR


Fund manager since 01.12.2011Location Zurich, Zurich, ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 122.06Inception date 28.08.2006Management fee in % p.a. 1.50TER without performance fee (12.2015) in % 5.44Performance fee in % with Highwatermark 10.00TER with performance fee (12.2015) in % 5.44Subscription Monthly with 3 business day noticeRedemption Monthly with 50 calendar days noticeUnit Class Category BH

(capital growth)

ISIN LU0173093401

Valor no. 1651607



Fund 17




2011 2012 2013 2014 2015 201690

95

100

105

110

115

120

-10%

-5%

0%

5%

10%

15%

20%

-7.7

6.0

14.4

-1.0

6.8

-6.7

CSPST (Lux) Global Equities Long/Short BH EUR Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -2.23 -2.89 -0.30 -0.75 1.32 -2.30 0.62 -0.77 0.46 - - - -6.722015 0.15 1.24 0.99 -0.15 2.54 -1.18 1.83 -0.55 -0.72 0.66 1.22 0.63 6.802014 -0.09 1.42 -2.96 -3.74 1.17 0.18 -0.61 1.53 0.26 0.01 1.42 0.53 -1.032013 3.29 0.39 1.06 0.62 1.26 -0.03 2.45 -1.41 1.71 1.20 1.45 1.58 14.362012 1.88 1.65 1.07 0.15 -2.27 0.86 0.61 0.92 0.89 -0.78 0.82 0.10 5.992011 -1.00 0.51 0.31 0.38 -1.03 -0.51 -1.59 -3.32 -2.40 2.56 -1.13 -0.65 -7.712010 -1.44 1.18 1.40 -0.83 -3.22 -3.55 1.32 -1.10 2.75 1.63 0.67 2.36 0.952009 0.72 -0.05 -0.37 -0.99 1.03 0.15 0.57 0.59 1.22 -0.62 0.98 0.61 3.88




# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)



Fund facts


Bloomberg ticker GREGLSH LX


Contact information


Number of holdings


Cre

dit S

uiss

e P

rime

Sel

ect T

rust


181

Class B


Fund manager since 01.12.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 33.67Inception date 30.06.2004Management fee in % p.a. 1.50TER without performance fee (12.2015) in % 4.81Performance fee in % with Highwatermark 10.00TER with performance fee (12.2015) in % 4.81Subscription Monthly with 3 business days noticeRedemption Monthly with 50 calendar days noticeUnit Class Category B

(capital growth)

ISIN LU0173109256

Valor no. 1649824



Fund 24


Credit Suisse Prime Select Trust (Lux) Multi Strategy2)


2011 2012 2013 2014 2015 201694

96

98

100

102

104

106

108

-6%

-4%

-2%

0%

2%

4%

6%

8%

-5.0

3.4

6.3

1.0 0.5

-3.2

CSPST (Lux) Multi Strategy B Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -0.28 -2.13 0.08 0.07 0.34 -1.38 0.23 -0.37 0.18 - - - -3.242015 0.04 0.79 0.58 -0.43 1.23 -1.24 0.77 -0.93 -0.76 0.02 0.63 -0.20 0.462014 0.00 1.11 -1.44 -1.69 0.88 0.42 -0.15 0.92 0.42 -0.04 0.92 -0.30 1.022013 1.61 0.25 0.99 0.79 0.59 -1.25 1.07 -1.04 1.05 1.01 0.64 0.42 6.262012 1.22 1.01 0.38 0.17 -1.51 0.07 0.68 0.66 -0.28 -0.22 0.30 0.88 3.372011 0.28 0.57 0.09 0.91 -0.78 -0.86 -0.34 -2.64 -1.97 1.04 -0.69 -0.64 -4.992010 0.29 0.74 1.23 0.60 -2.37 -0.46 0.27 0.03 1.51 0.88 0.03 1.54 4.322009 -0.43 0.08 0.59 0.62 2.23 -0.27 1.60 1.21 1.20 -0.12 0.75 0.68 8.42


Long/Short Equity 26.40Corporate 19.10Global Macro 18.80Fixed Income 10.60Event Driven 10.20CTA 10.00Commodities 3.00Cash/Cash Equivalents 1.90


# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)

Long/Short Equity 7 26.40% 0.79% -1.99% 21.00%Corporate 4 19.10% 1.81% -1.15% 34.00%Global Macro 4 18.80% -0.33% -3.85% -6.00%Fixed Income 3 10.60% 0.66% 5.13% 7.00%Event Driven 3 10.20% -2.05% -9.72% -21.00%CTA 2 10.00% 0.33% -0.09% 3.00%Commodities 1 3.00% -1.41% 1.36% -4.00%Cash/Cash Equivalents - 1.90% N/A N/A N/ATotal 24 100.00%

Investment policyThe Multi Strategy Subfund strives to generateabsolute returns with low volatility irrespectiveof the market situation with a highly diversifiedportfolio of hedge funds. The Subfund allocatesits assets across the following hedge fundstrategies: long/short equity, relative value, eventdriven, global macro and managed futures. Tokeep overall volatility low the fund manager buildsa well diversified product through an appropriatechoice of target funds.

Fund facts


Bloomberg ticker CREMULS LX


Contact information


Number of holdings

Top HoldingsDB Platinum IV Clinton 7.37Stone Milliner Macro 7.14Man Ahl Evolution 6.79The Segantii Asia Pacific EQ 6.49Marshall Wace Liquid Alpha Fund 6.24Total 34.03

182

1) 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/orredemption.2) Approved for sale in Switzerland as a foreign investment fund with special risk.

Class IB


Fund manager since 01.12.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 33.67Inception date 31.12.2004Management fee in % p.a. 1.00TER without performance fee (12.2015) in % 4.39Performance fee in % with Highwatermark 10.00TER with performance fee (12.2015) in % 4.39Subscription Monthly with 3 business days noticeRedemption Monthly with 50 calendar days noticeUnit Class Category IB

(capital growth)

ISIN LU0173109413

Valor no. 1651701



Fund 24




2011 2012 2013 2014 2015 2016949698

100102104106108110112

-6%-4%-2%0%2%4%6%8%

10%12%

-4.3

4.2

6.6

1.6 0.9

-2.9

CSPST (Lux) Multi Strategy IB Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -0.24 -2.09 0.12 0.11 0.39 -1.33 0.27 -0.33 0.22 - - - -2.872015 0.07 0.83 0.62 -0.39 1.26 -1.21 0.81 -0.89 -0.72 0.06 0.67 -0.16 0.912014 0.06 1.17 -1.37 -1.63 0.94 0.49 -0.11 0.91 0.46 0.00 0.96 -0.26 1.592013 1.56 0.28 0.95 0.77 0.59 -1.07 1.02 -0.88 1.01 1.03 0.70 0.48 6.582012 1.28 1.07 0.45 0.23 -1.45 0.13 0.74 0.72 -0.22 -0.16 0.36 0.94 4.152011 0.34 0.57 0.13 0.87 -0.65 -0.72 -0.25 -2.58 -1.91 1.11 -0.63 -0.58 -4.272010 0.35 0.81 1.30 0.66 -2.31 -0.40 0.33 0.09 1.58 0.95 0.09 1.60 5.112009 -0.36 0.15 0.65 0.68 2.30 -0.20 1.66 1.27 1.26 -0.06 0.82 0.74 9.25




# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)



Fund facts


Bloomberg ticker CSPHUSI LX


Contact information


Number of holdings


Cre

dit S

uiss

e P

rime

Sel

ect T

rust


183

Class BH CHF


Fund manager since 01.12.2011Location ZurichFund domicile LuxembourgFund currency USDClose of financial year 31. DecemberTotal net assets (in mil.) 33.67Inception date 26.08.2004Management fee in % p.a. 1.50TER without performance fee (12.2015) in % 4.73Performance fee in % with Highwatermark 10.00TER with performance fee (12.2015) in % 4.73Subscription Monthly with 3 business days noticeRedemption Monthly with 50 calendar days noticeUnit Class Category BH

(capital growth)

ISIN LU0173092007

Valor no. 1651692



Fund 24




2011 2012 2013 2014 2015 201692949698

100102104106108

-8%-6%-4%-2%0%2%4%6%8%

-6.3

2.4

5.9

0.7

-1.2

-4.7

CSPST (Lux) Multi Strategy BH CHF Yearly or year-to-date performance respectively (Fund)


1 month 3 months YTD 1 year 3 years 5 yearsFund 0.00 -0.59 -4.69 -4.70 -3.25 2.24


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -0.49 -2.22 -0.05 -0.10 0.20 -1.52 -0.01 -0.57 0.00 - - - -4.692015 -0.05 0.61 0.48 -0.54 1.10 -1.34 0.64 -1.07 -0.98 -0.26 0.65 -0.39 -1.182014 0.00 1.15 -1.62 -1.75 0.85 0.35 -0.19 0.88 0.47 -0.09 1.01 -0.36 0.652013 1.55 0.22 0.95 0.69 0.64 -1.28 1.02 -1.09 0.99 1.03 0.64 0.37 5.852012 1.15 0.95 0.35 0.12 -1.70 0.07 0.57 0.59 -0.35 -0.31 0.24 0.71 2.402011 0.20 0.47 0.03 0.80 -0.86 -0.88 -0.36 -2.76 -2.53 0.99 -0.73 -0.76 -6.252010 0.27 0.71 1.24 0.57 -2.71 -0.30 0.19 -0.01 1.40 0.84 -0.01 1.37 3.552009 -0.09 0.05 0.76 0.53 1.90 -0.46 1.54 1.11 1.18 -0.16 0.77 0.62 8.01




# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)



Fund facts


Bloomberg ticker CSPHCHF LX


Contact information


Number of holdings


184


Class BH EUR



(capital growth)

ISIN LU0173095018

Valor no. 1651696



Fund 24




2011 2012 2013 2014 2015 201694

96

98

100

102

104

106

108

-6%

-4%

-2%

0%

2%

4%

6%

8%

-5.1

2.5

5.9

0.9

-0.1

-4.2

CSPST (Lux) Multi Strategy BH EUR Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -0.38 -2.21 0.02 -0.06 0.24 -1.49 0.09 -0.54 0.04 - - - -4.242015 -0.01 0.75 0.59 -0.42 1.14 -1.30 0.71 -0.97 -0.86 -0.09 0.69 -0.30 -0.102014 0.02 1.07 -1.46 -1.68 0.88 0.40 -0.17 0.90 0.44 -0.07 0.93 -0.32 0.912013 1.65 0.09 0.94 0.72 0.60 -1.28 1.04 -1.07 1.02 1.05 0.66 0.39 5.912012 1.21 0.95 0.33 0.15 -2.08 0.14 0.60 0.64 -0.32 -0.25 0.27 0.84 2.482011 0.24 0.58 0.09 0.90 -0.67 -0.82 -0.27 -2.57 -2.28 1.22 -0.75 -0.87 -5.142010 0.32 0.76 1.23 0.60 -2.71 -0.57 0.27 -0.01 1.36 0.88 0.07 1.49 3.682009 0.28 0.13 1.03 0.64 2.21 -0.23 1.67 1.18 1.22 -0.11 0.77 0.62 9.79




# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)



Fund facts


Bloomberg ticker CSPHEUR LX


Contact information


Number of holdings


Cre

dit S

uiss

e P

rime

Sel

ect T

rust


185

Class BH GBP



(capital growth)

ISIN LU0173101600

Valor no. 1651698



Fund 24




2011 2012 2013 2014 2015 201694

96

98

100

102

104

106

108

-6%

-4%

-2%

0%

2%

4%

6%

8%

-5.1

3.2

6.2

1.20.5

-3.8

CSPST (Lux) Multi Strategy BH GBP Yearly or year-to-date performance respectively (Fund)




Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD2016 -0.32 -2.17 0.08 0.05 0.29 -1.52 0.16 -0.45 0.08 - - - -3.762015 0.05 0.77 0.64 -0.49 1.23 -1.23 0.77 -1.02 -0.67 0.04 0.66 -0.23 0.492014 0.03 1.08 -1.41 -1.64 0.89 0.40 -0.15 0.93 0.45 -0.03 1.00 -0.29 1.242013 1.67 0.33 0.90 0.69 0.58 -1.12 0.97 -0.92 0.95 0.99 0.63 0.40 6.192012 1.23 1.00 0.41 0.14 -1.61 0.12 0.66 0.64 -0.29 -0.23 0.29 0.82 3.202011 0.25 0.54 0.05 0.83 -0.71 -0.78 -0.30 -2.68 -2.07 1.07 -0.69 -0.64 -5.072010 0.29 0.66 1.13 0.54 -2.27 -0.49 0.25 0.04 1.35 0.78 0.06 1.39 3.742009 - - - 0.53 1.81 -0.25 1.42 1.13 1.10 -0.12 0.70 0.64 7.16




# ofManagers

StrategyAllocation

Est. Ret.MTD

Est. Ret.YTD

StrategyAttribution

MTD 0)



Fund facts


Bloomberg ticker CSMSRBP LX


Contact information


Number of holdings


186


187

Average remaining termThe average remaining term until maturity of the investmentscomprising a bond fund.

Annualized volatilityAnnualized volatility measures the risk of a fund. It describesthe range of returns most likely to be achieved. The biggerthe volatility, the greater the uncertainty regarding a fund'slikely return, and the riskier it is. Annualized volatility may becalculated by using the lognormal annualized standard deviationof a fund's return distribution.

BenchmarkIndex that serves as a basis of comparison when measuring afund’s performance. Benchmarks enable investors to comparethe performance of fund managers and to make a balanced,objective judgement.

BetaBeta is a factor describing the sensitivity of a fund's return to itsmarket index. Values below 1 indicate a defensive fund, whichmoves less in either direction than the expected return of theindex. Values greater than 1 indicate aggressive positioning anda beta value of 1 means that the fund is expected to move inline with market returns.

EU taxationOn July 1, 2005, the EU Savings Tax Directive came intoforce. It is applicable to cross-border interest payments toEU-domiciled natural persons (and associated products with aninterest component) – regardless of the country of domicileof the issuer of the interest-bearing securities (exception: theissuer's country of domicile is Switzerland).

The tax rates are staggered as follows:01.07.2005 – 30.06.2008: 15%07-01-2008 – 06-30-2011: 20%From 07-01-2011: 35%

A specialized identification system introduced by Credit Suissereveals the degree to which products are affected. A distinctionis drawn between the following designations:

Current tax classification with regard to EU taxation

In scope – tax: EU taxation applies to the product

In scope – no tax: No EU taxation, as the productmeets one of the exemption rules(e.g. grandfathered bonds, fundswith low taxable interest income)

In scope – tax exempt: No EU taxation, as the distributionsare also subject to Swisswithholding tax in the case offoreigners

Out of scope: No EU taxation

DistributionA “dividend” paid to unit holders, usually on a yearly basis, whichmay be made up of income derived from both the investmentfund and from realised capital gains. The amount of thedistribution is determined by the fund management.

Duration (modified duration)The duration shows the weighted-average term to maturity ofa bond’s cash flows (i.e. interest payments and repayments ofcapital). Duration is also a risk yardstick for bonds. When thelevel of interest payable changes by 1%, the expected pricechange of the bond corresponds approximately to the duration,expressed as a percentage.

Fund domicileThe place where the investment fund is domiciled. The funddomicile defines the law by which the fund is regulated and isespecially important for tax reasons.

Gross portfolio yieldThe Gross Portfolio Yield is the total yield of a portfolio beforethe deduction of fees. It is equal to the investment yield of thesecurities held in the portfolio.

Glossary

188

Information ratioA fund’s outperformance can be attributed to the skill of theportfolio management or market moves. The higher theinformation ratio, the higher the contribution of manager skill.To determine the information ratio, the difference between theaverage annualized return of a fund and the average annualizedreturn of its benchmark is calculated and then divided by thetracking error of the two components.

ISIN number (International Securities IdentificationNumber)Fund identification: International equivalent to the Swiss securitynumber.

Issuing commissionA commission charged to investors when they purchase units inthe fund.

Management feeRemuneration paid to the fund management company formanaging the fund. The management fee is expressed on anannual basis as a percentage of the fund’s assets and deductedfrom the fund’s assets on a proportionate daily basis.

Maximum drawdownThe maximum drawdown is the biggest downside pricemovement for the observed period of time.

Net asset valueThe NAV of a fund unit is the current market value of the fundon a particular reference date, less any liabilities, and divided bythe number of outstanding units. The NAV is usually calculatedand published on a daily basis (except for real estate funds).

Net portfolio returnWeighted average of returns upon maturity of all securitiescomprising a fund, after deduction of the fund managementfee.

Retail sales registrationThe fund is registered and can be sold in the retail markets ofthe listed countries.

Total returnTotal increase in value of an investment fund over a certainperiod of time, expressed as a percentage, and comprisingboth distributions and price gains. The cumulative return is thetotal return on the investment achieved over several years. Theaverage increase in value over 3 and 5 years is the averageannual performance over the last 36 and 60 months.

Tracking errorThe tracking error shows (in %) the deviation of the return of afund compared to the return of a benchmark over a fixed periodof time. A small tracking error indicates a passively managedportfolio.

Total expense ratio (TER)The TER shows the total costs of a fund in relation to the fundstotal assets and is expressed as a percentage. These costsinclude management fees, trading fees, legal fees, auditor feesand other operational expenses.

Info

rmat

ion

189

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Factsheet Explained

Basic InformationCredit Suisse logo

Fund name and unit classFull legal name of Fund which has been detailed on the Factsheet.

Factsheet month and distribution channelDate for which the Factsheet has been issued followed by the distributionchannel.

Investment policyA short description of the Fund’s investment aim, primary asset class andkey markets in which it invests.

Fund factsCore information about a Fund. Where appropriate, details are separatedout into share class specific information.

Performance graphThe Performance graph plots the monthly movement for a Fund andBenchmark, rebased to 100, and displays the Annual Return for each ofthe last five calendar years, in the Fund base currency.

Performance tableTable displaying the net Total Return of a Fund and Benchmark, overvarious time horizons, ranging from one month through to five years andsince inception, to Factsheet month end, in the Fund base currency.

Disclaimer/footnotesLegal text relevant for each Jurisdiction responsible for distributing therespective Factsheets.

Breakdowns (Fixed Income Funds)Maturities in %Bar chart depicting the percentage breakdown of Maturities in a Fund’sportfolio, in terms of designated time bands, as at the last trading pointrelevant to the Factsheet month end.

Credit ratings in %Pie Chart depicting the shares of each rating category in a fixed incomeportfolio.

Currencies in %Table depicting the percentage breakdown of a Fund’s currency splitbefore versus after currency hedging.

Number of holdingsTable lists the number of holdings in a Fund’s and it's Benchmark'sportfolio.

Asset allocation in %Table depicting the percentage breakdown of a Fund’s portfolio holdingsby asset class, as at the last trading point relevant to the Factsheet monthend.

Duration and yieldTable depicting key statistics with respect to fixed income characteristicsin the Fund’s portfolio.

Fund statisticsThis section covers major statistics, to describe a fund’s behaviour withrespect to its Market Index.

Top 10 holdings in %Table listing the largest Holdings, by percentage value in the portfolio ofa Fund as at the last trading point relevant to the Factsheet month end.Table includes information on Coupons and Maturities.

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Breakdowns (Equity Funds)Sectors in %Table depicting the sector breakdown, by percentage holding in theportfolio of a Fund and it’s Benchmark as at the last trading point relevantto the Factsheet month end.

Currencies in %Pie chart listing currency split within portfolio.

Countries in %Pie chart listing the countries breakdown, by percentage holding in theportfolio of a Fund as at the last trading point relevant to the Factsheetmonth end.

Significant transactionsTable depicting the largest transactions within the Fund’s portfolio sincelast month’s end.


Top 10 holdings in %Table listing the largest Holdings, by percentage value in the portfolio of aFund as at the last trading point relevant to the Factsheet month end.

Breakdowns (Portfolio Funds)Allocation asset classes in %Pie chart depicting the percentage breakdown of a Fund’s portfolioholdings by asset class, as at the last trading point relevant to theFactsheet month end.

Allocation currencies in %Pie chart listing currency split within portfolio.

Asset allocation in %Matrix of Asset Classes and Currency Breakdowns as at the last tradingpoint relevant to the Factsheet month end.

Maturities in %Bar chart depicting the percentage breakdown of Maturities in a Fund’sportfolio, in terms of designated time bands, as at the last trading pointrelevant to the Factsheet month end.


Duration and yieldTable depicting key statistics with respect to fixed income characteristicsin the Fund’s portfolio.

Allocation of bonds in %Table depicting the percentage breakdown of a Fund’s Fixed Incomeholdings by asset class, as at the last trading point relevant to theFactsheet month end.

Top 10 holdings in %Table listing the largest Holdings, by percentage value in the portfolio ofa Fund as at the last trading point relevant to the Factsheet month end.Table includes information on Coupons and Maturities.

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This document was produced by Credit Suisse AG and/or itsaffiliates (hereafter "CS") with the greatest of care and to thebest of its knowledge and belief. However, CS provides noguarantee with regard to its content and completeness anddoes not accept any liability for losses which might arise frommaking use of this information. The opinions expressed in thisdocument are those of CS at the time of writing and are subjectto change at any time without notice. If nothing is indicatedto the contrary, all figures are unaudited. This document isprovided for information purposes only and is for the exclusiveuse of the recipient. It does not constitute an offer or arecommendation to buy or sell financial instruments or bankingservices and does not release the recipient from exercising his/her own judgment. The recipient is in particular recommendedto check that the information provided is in line with his/herown circumstances with regard to any legal, regulatory, tax orother consequences, if necessary with the help of a professionaladvisor. This document may not be reproduced either in part orin full without the written permission of CS. It is expressly notintended for persons who, due to their nationality or place ofresidence, are not permitted access to such information underlocal law. Neither this document nor any copy thereof may besent, taken into or distributed in the United States or to anyU. S. person. Every investment involves risk, especially withregard to fluctuations in value and return. Investments in foreigncurrencies involve the additional risk that the foreign currencymight lose value against the investor's reference currency.Historical performance indications and financial marketscenarios are no guarantee for current or future performance.Performance indications do not consider commissions levied atsubscription and/or redemption. Furthermore, no guarantee canbe given that the performance of the benchmark will be reachedor outperformed.

Some of the investment products include investments inEmerging Markets. Emerging Markets are located in countriesthat possess one or more of the following characteristics: Acertain degree of political instability, relatively unpredictablefinancial markets and economic growth patterns, a financialmarket that is still at the development stage or a weakeconomy. Emerging markets investments usually result inhigher risks such as political risks, economical risks, creditrisks, exchange rate risks, market liquidity risks, legal risks,settlement risks, market risks, shareholder risk and creditor

risk. Some of the investment products include Commodityinvestments. Commodity investmets are subject to greaterfluctuations in value than normal investments and may lead toadditional investment risks. Some of the investment productsinclude alternative investments. Alternative investments (e.g.Hedge Funds or Private Equity) are complex instruments andmay carry a very high degree of risk. Such risks can arisefrom 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 understandand accept the associated risks.

1a Immo PK was issued in Switzerland. The target group ofinvestors is restricted to tax-exempt domestic occupationalbenefit institutions and tax-exempt domestic social insuranceinstitutions and compensation funds.Credit Suisse Real Estate Fund International was launchedin Switzerland under the type "other funds for traditionalinvestments." The target group of investors is restricted toqualified investors as defined in art. 10, para. 3 of the SwissFederal Act on Collective Investment Schemes (CISA).CS PortfolioReal and the CS MACS Funds are a GemischtesSondervermögen (mixed fund) pursuant to the GermanInvestment Act (InvG).Credit Suisse Prime Select Trust (hereinafter "the Company")is an investment company with variable capital established inLuxembourg pursuant to Part II of the Luxembourg law onundertakings for collective investment of December 20, 2002,and approved for sale in Switzerland as a foreign collectiveinvestment scheme with special risks.The subfunds of theCompany invest as funds of funds in hedge funds that engagein alternative investments and employ investment techniquesinvolving risks that are not comparable to those of securitiesfunds. Investors are expressly made aware of the risks outlinedin the prospectus and must in particular be willing to acceptsubstantial price losses. The Company and the managementcompany endeavor, however, to minimize these risks througha strict selection of the funds purchased (target funds) andadequate risk diversification. However, a total loss for individualtarget funds cannot be ruled out.

The CS ETFs family includes Exchange Traded Funds (ETF)under Swiss law, Luxembourg law and Irish law. The Collectiveinvestment schemes with domicile in Luxembourg were issued

Important Information

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pursuant to Part I and Part II of the Luxembourg law ofDecember 20, 2002, on undertakings for collective investment.

Fund management company of the Funds under Swiss lawas well as representative of the foreign funds registered forpublic sale in Switzerland is Credit Suisse Funds AG, Zurich.Custodian Bank of the funds under Swiss law as well as PayingAgent of the foreign funds registered for public sale inSwitzerland is Credit Suisse AG, Zurich. Subscriptions are onlyvalid on the basis of the current sales prospectus and the mostrecent annual report (or half-yearly report, if this is more recent).The prospectus, the simplified prospectus, the managementregulations respectively the articles of incorporation and theannual and half-yearly reports may be obtained free of chargefrom Credit Suisse Funds AG, Zurich and from any bank in theCredit Suisse AG in Switzerland.

Index-DisclaimerThe product is not sponsored, endorsed, sold or promoted bySIX Swiss Exchange Ltd and SIX Swiss Exchange Ltd makesno representation regarding the advisability of investing in theproduct. SMI®, SMIM®, SLI®, SBI® and the relevant indicesare registered trademarks of SIX Swiss Exchange Ltd and maybe used only under license from the owner.The MSCI indices are exclusively owned by MSCI. MSCI as wellas names of MSCI indices are registered traded marks of MSCIand/or its affiliates and have been licensed to use in predefinedmanner by Credit Suisse Fund Management S.A. and CreditSuisse Fund Management Company (Ireland) Limited. Allsubfunds of CS ETF (LUX) as well as of CS ETF (IE) which arebased on MSCI indices are not issued, signed, confirmed, soldor marketed by MSCI. MSCI neither provides any guaranteenor assumes any liability for CS ETF funds. Furthermore, MSCIdoes not take responsibility for selling CS ETF fund shares andis not involved in the management of CS ETF funds."Dow Jones" and "Dow Jones Industrial AverageSM” aretrademarks of Dow Jones & Company, Inc. and have beenlicensed for use for certain purposes by Credit Suisse FundManagement Company (Ireland) Limited. Credit Suisse FundManagement Company (Ireland) Limited's CS ETF (IE) on theDow Jones Industrial AverageSM is not sponsored, endorsed,sold or promoted by Dow Jones, and Dow Jones makes norepresentation regarding the advisability of trading in suchproduct(s).

The Nikkei 225 is a copyrighted material calculated in amethodology independently developed and created by NikkeiInc., and Nikkei Inc., is the sole exclusive owner of the copyrightand other intellectual property rights in the Nikkei 225 itselfand the methodology to calculate the Nikkei 225. Nikkei DigitalMedia Inc. as authorized by Nikkei Inc. granted a license tothe Licensee to use the Nikkei 225 as basis for the Fund.The intellectual property and any other rights in the marks toindicate Nikkei and the Nikkei 225 shall be vested in NikkeiInc. Nikkei Inc. and/or Nikkei Digital Media, Inc. does notsponsor, support, sell or market the Fund. Nikkei Inc. and/orNikkei Digital Media, Inc. has - besides granting the licenseto the Licensee to use certain trademarks and to use theNikkei 225 for the Fund – no connection with the Fund. Thelicense agreement between Nikkei Digital Media, Inc. and theLicensee does not provide any rights to any third parties. TheFund is managed exclusively at the risk of the Licensee andNikkei Inc. and/or Nikkei Digital Media, Inc. shall assume noobligation or responsibility for its management and transactionsof the Fund. Nikkei Inc. and/or Nikkei Digital Media, Inc. isnot responsible for the accuracy and the calculation of theFund or the data contained therein. Nikkei Inc. and/or NikkeiDigital Media, Inc. shall not have the obligation to continuouslyannounce the Nikkei 225 and shall not be liable for any error,delay, interruption, suspension or cessation of announcementthereof; and Nikkei Inc. and Nikkei Digital Media, Inc. shall havethe right to change the description of the stocks included in theNikkei 225, the calculation methodology of the Nikkei 225 orany other details of the Nikkei 225 and shall have the right tosuspend or cease the announcement of the Nikkei 225 withoutowning any liability to the Licensor or any other third party.The EURO STOXX 50® is the intellectual property (includingregistered trademarks) of STOXX Limited, Zurich, Switzerlandand/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 ofthe Licensors shall have any liability with respect thereto.“FTSE®”, "FT-SE®", "Footsie®", “FTSE4Good®” and“techMARK” are trade marks jointly owned by the London StockExchange Plc and The Financial Times Limited and are usedby FTSE International Limited (“FTSE”) under licence.“All-World®”, “All-Share®” and “All-Small®” are trade marks ofFTSE. The FTSE 100 is calculated by FTSE. FTSE does notsponsor, endorse or promote this product and is not in any way

194

connected to it and does not accept any liability in relation to itsissue, operation and trading. All copyright and database rightsin the index values and constituent list vest in FTSE.“FTSE®” is a trade mark of the London Stock Exchange plcand the Financial Times Limited, “MIB®” is a trade mark ofBorsa Italiana SpA (“Borsa Italiana”) and both are used byFTSE International Limited (“FTSE”) under licence. The FTSEMIB Index is calculated by FTSE with the assistance of BorsaItaliana. Neither FTSE nor its licensors nor Borsa Italianasponsor, endorse or promote this product and are not in anyway connected to it and do not accept any liability in relationto its issue, operation and trading. All copyright in the indexvalues and constituent list vest in FTSE. Credit Suisse FundManagement Company (Ireland) Limited has obtained fulllicence from FTSE to use such copyright in the creation of thisproduct.Standard & Poor’s® and S&P® are registered trademarks ofStandard & Poor’s Financial Services LLC (“S&P”) and havebeen licensed for use by the Manager. The Fund is notsponsored, endorsed, sold or promoted by S&P or its Affiliates,and S&P and its Affiliates make no representation, warranty orcondition regarding the advisability of buying, selling or holding

shares in the Fund.CSI Indices are compiled and calculated by China SecuritiesIndex Co. Ltd. CSI will apply all necessary means to ensurethe accuracy of the CSI Indices. However, neither CSI nor theShanghai Stock Exchange nor the Shenzhen Stock Exchangeshall be liable (whether in negligence or otherwise) to anyperson for any error in the CSI Indices and neither CSI nor theShanghai Stock Exchange nor the Shenzhen Stock Exchangeshall be under any obligation to advise any person of any errortherein. All copyright in the index values and constituent listvests in CSI.Standard & Poor’s® and S&P® are registered trademarks ofStandard & Poor’s Financial Services LLC (“S&P”) and havebeen licensed for use by the Manager. The Fund is notsponsored, endorsed, sold or promoted by S&P or its Affiliates,and S&P and its Affiliates make no representation, warranty orcondition regarding the advisability of buying, selling or holdingshares in the Fund.

Copyright © 2016 Credit Suisse Group AG and/or its affiliates.All rights reserved.

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Fund Factbook Swiss Market Data as at October 2016 · Data as at October 2016. Overview Contents 3 Fund Performance 6 Credit Suisse Fund 3 Credit Suisse (CH) Small and Mid Cap Switzerland