**** CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH EUR | 06/11 | 5,19% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT IA USD | 06/11 | 6,67% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT IB USD | 06/11 | 10,00% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH CHF | 06/11 | 1,67% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH EUR | 06/11 | 5,15% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH GBP | 06/11 | 11,00% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT UA USD | 06/11 | 6,69% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT UAH CHF | 06/11 | -1,52% |
| ** CREDIT SUISSE (LUX) FLOATING RATE CREDIT UAH EUR | 06/11 | 1,82% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT UB USD | 06/11 | 9,90% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT UBH EUR | 06/11 | 5,07% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD A USD | 06/11 | 6,89% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | 06/11 | -1,58% |
| * CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | 06/11 | 1,79% |
| ***** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD B USD | 06/11 | 11,01% |
| **** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | 06/11 | 2,36% |
| *** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH EUR | 06/11 | 5,79% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | 06/11 | 7,55% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | 06/11 | -0,91% |
| ***** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | 06/11 | 11,58% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UA USD | 06/11 | 7,13% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | 06/11 | -1,38% |
| * CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH EUR | 06/11 | 2,02% |
| ***** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | 06/11 | 11,20% |
| ***** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | 06/11 | 2,53% |
| *** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH EUR | 06/11 | 5,96% |
| **** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND B USD | 06/11 | 11,09% |
| **** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND BH CHF | 06/11 | 2,59% |
| ***** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | 06/11 | 12,34% |
| **** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 06/11 | 3,73% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EA USD | 06/11 | 7,27% |
| ***** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EB USD | 06/11 | 11,78% |
| **** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 06/11 | 3,08% |
| *** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 06/11 | 6,53% |
| ***** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND MB USD | 06/11 | 11,99% |
| **** CREDIT SUISSE (LUX) GLOBAL VALUE BOND B USD | 05/11 | 5,50% |
| *** CREDIT SUISSE (LUX) GLOBAL VALUE BOND BH CHF | 05/11 | -1,51% |
| ** CREDIT SUISSE (LUX) GLOBAL VALUE BOND BH EUR | 05/11 | 2,55% |
| **** CREDIT SUISSE (LUX) GLOBAL VALUE BOND IBH CHF | 05/11 | -1,12% |
| **** CREDIT SUISSE (LUX) GLOBAL VALUE BOND UB USD | 05/11 | 5,82% |
| *** CREDIT SUISSE (LUX) GLOBAL VALUE BOND UBH CHF | 05/11 | -1,18% |
| ** CREDIT SUISSE (LUX) GLOBAL VALUE BOND UBH EUR | 05/11 | 2,86% |
| ** CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND A USD | 06/11 | 6,88% |
| **** CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | 06/11 | 11,04% |
| ** CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DA USD | 06/11 | 7,06% |
| ***** CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | 06/11 | 12,32% |
| **** CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 06/11 | 3,54% |
| ** CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IA USD | 06/11 | 6,96% |
| ***** CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | 06/11 | 11,62% |
| *** CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 06/11 | 6,42% |
| ***** CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | 06/11 | 11,93% |
| ** CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UA USD | 06/11 | 6,95% |
| **** CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | 06/11 | 11,52% |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 06/11 | 10,01% |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 06/11 | 1,74% |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 06/11 | 5,06% |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 06/11 | 11,52% |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 06/11 | 3,15% |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 06/11 | 10,39% |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 06/11 | 2,08% |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 06/11 | 5,40% |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 06/11 | 10,20% |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 06/11 | 1,92% |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 06/11 | 5,24% |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 06/11 | 11,87% |
| **** CREDIT SUISSE (LUX) SWISS FRANC BOND A | 06/11 | 1,74% |
| **** CREDIT SUISSE (LUX) SWISS FRANC BOND B | 06/11 | 1,74% |
| ***** CREDIT SUISSE (LUX) SWISS FRANC BOND EB | 06/11 | 2,31% |
| **** CREDIT SUISSE (LUX) SWISS FRANC BOND UA | 06/11 | 1,74% |
| **** CREDIT SUISSE (LUX) SWISS FRANC BOND UB | 06/11 | 2,00% |
| *** CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A CHF | 05/11 | 10,38% |
| *** CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A USD | 05/11 | 10,67% |
| *** CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND DA USD | 05/11 | 11,70% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND DAH CHF | 05/11 | 6,22% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH CHF | 05/11 | 5,97% |
| ** CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH EUR | 05/11 | 9,75% |
| ND CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND IBH25 USD | 05/11 | 12,62% |
| *** CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND UA CHF | 05/11 | 10,85% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND B USD | 05/11 | 11,37% |
| *** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND BH CHF | 05/11 | 3,96% |
| ** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND BH EUR | 05/11 | 8,11% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EB USD | 05/11 | 12,15% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EBH CHF | 05/11 | 4,72% |
| ** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EBH EUR | 05/11 | 8,83% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND IB USD | 05/11 | 11,86% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND B USD | 05/11 | 11,28% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH CHF | 05/11 | 4,32% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH EUR | 05/11 | 7,99% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND EAH EUR | 05/11 | 8,73% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | 05/11 | 12,12% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH CHF | 05/11 | 4,93% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH EUR | 05/11 | 8,72% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IBH EUR | 05/11 | 8,35% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MAH EUR | 05/11 | 8,78% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MB USD | 05/11 | 12,19% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UB USD | 05/11 | 11,65% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF B | 06/11 | -0,23% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF DB | 06/11 | -0,16% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF EB | 06/11 | -0,24% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF IB | 06/11 | -0,23% |
