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Credit Suisse AM Fund Service

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	CS BF (Lux) AUD A Inc		CS BF (Lux) AUD B Acc
	CS BF (Lux) CAD A Inc		CS BF (Lux) CAD B Acc
	CS BF (Lux) CAD I Acc		CS BF (Lux) CHF A Inc
	CS BF (Lux) CHF B Acc		CS BF (Lux) Euro A Inc
	CS BF (Lux) Euro B Acc		CS BF (Lux) Euro I Acc
	CS BF (Lux) GBP A Inc		CS BF (Lux) GBP B Acc
	CS BF (Lux) GBP I Acc		CS BF (Lux) Infl Link EUR B Acc
	CS BF (Lux) Trgt Ret EUR A Inc		CS BF (Lux) Trgt Ret EUR B Acc
	CS BF (Lux) Trgt Ret EUR I Acc		CS BF (Lux) USD A Inc
	CS BF (Lux) USD B Acc		CS BF (Lux) USD I Acc
	CS EF (Lux) JPN Megatrend R EUR Acc		CS EF (Lux) Japan Megatrend I Acc
	CS EF (Lux) Japan Megatrend R CHF Acc		CS SICAV One (Lux) Equity Al-Buraq B Acc
	CSFB (Lux) Target Return I USD Acc		Credit S Bd Fd Lux Short-Term USD P Acc
	Credit Suisse Bond Fund (Lux) Asia A USD Inc		Credit Suisse Bond Fund (Lux) Asia B USD Acc
	Credit Suisse Bond Fund (Lux) Asia I Acc		Credit Suisse Bond Fund (Lux) Asia R EUR Acc
	Credit Suisse Bond Fund (Lux) Convert Europe B Acc		Credit Suisse Bond Fund (Lux) Convert Europe I Acc
	Credit Suisse Bond Fund (Lux) Corporate Euro A Inc		Credit Suisse Bond Fund (Lux) Corporate Euro B Acc
	Credit Suisse Bond Fund (Lux) Emerging Europe B Acc		Credit Suisse Bond Fund (Lux) Emerging Europe I Acc
	Credit Suisse Bond Fund (Lux) Emerging Markets B Acc		Credit Suisse Bond Fund (Lux) Emerging Markets I Acc
	Credit Suisse Bond Fund (Lux) Emerging Markets R CHF Acc		Credit Suisse Bond Fund (Lux) Emerging Markets R EUR Acc
	Credit Suisse Bond Fund (Lux) Emerging Markets S Acc		Credit Suisse Bond Fund (Lux) Emerging Markets S EUR Acc
	Credit Suisse Bond Fund (Lux) High Yield Euro B Acc		Credit Suisse Bond Fund (Lux) High Yield Euro I Acc
	Credit Suisse Bond Fund (Lux) High Yield USD B Acc		Credit Suisse Bond Fund (Lux) High Yield USD I Acc
	Credit Suisse Bond Fund (Lux) Inflation Linked CHF A Inc		Credit Suisse Bond Fund (Lux) Inflation Linked CHF B Acc
	Credit Suisse Bond Fund (Lux) Inflation Linked CHF I Acc		Credit Suisse Bond Fund (Lux) Inflation Linked EUR A Inc
	Credit Suisse Bond Fund (Lux) Inflation Linked EUR D		Credit Suisse Bond Fund (Lux) Inflation Linked EUR I Acc
	Credit Suisse Bond Fund (Lux) Inflation Linked USD A Inc		Credit Suisse Bond Fund (Lux) Inflation Linked USD B Acc
	Credit Suisse Bond Fund (Lux) Short-Term CHF A Inc		Credit Suisse Bond Fund (Lux) Short-Term CHF B Acc
	Credit Suisse Bond Fund (Lux) Short-Term EUR A Inc		Credit Suisse Bond Fund (Lux) Short-Term EUR B Acc
	Credit Suisse Bond Fund (Lux) Short-Term EUR P Acc		Credit Suisse Bond Fund (Lux) Short-Term USD A Inc
	Credit Suisse Bond Fund (Lux) Short-Term USD B Acc		Credit Suisse Bond Fund (Lux) Short-Term USD D Acc
	Credit Suisse Bond Fund (Lux) TOPS CHF A Inc		Credit Suisse Bond Fund (Lux) TOPS CHF B Acc
	Credit Suisse Bond Fund (Lux) TOPS EUR A Inc		Credit Suisse Bond Fund (Lux) TOPS EUR B Acc
	Credit Suisse Bond Fund (Lux) TOPS EUR D Acc		Credit Suisse Bond Fund (Lux) TOPS EUR I Acc
	Credit Suisse Bond Fund (Lux) TOPS USD A Inc		Credit Suisse Bond Fund (Lux) TOPS USD B Acc
	Credit Suisse Bond Fund (Lux) TOPS USD D Acc		Credit Suisse Bond Fund (Lux) Target Return CHF A Inc
	Credit Suisse Bond Fund (Lux) Target Return CHF B Acc		Credit Suisse Bond Fund (Lux) Target Return D
	Credit Suisse Bond Fund (Lux) Target Return USD D		Credit Suisse Bond Fund Lux Target Return USD A Inc
	Credit Suisse Equity Fund (Lux) Asian Property B Acc		Credit Suisse Equity Fund (Lux) Asian Property I Acc
	Credit Suisse Equity Fund (Lux) Asian Property R EUR Acc		Credit Suisse Equity Fund (Lux) Asian Tigers B Acc
	Credit Suisse Equity Fund (Lux) Convergence Europe B Acc		Credit Suisse Equity Fund (Lux) Dividend Europe A Inc
	Credit Suisse Equity Fund (Lux) Dividend Europe B Acc		Credit Suisse Equity Fund (Lux) Dividend Europe I Acc
	Credit Suisse Equity Fund (Lux) Dividend Europe R CHF Acc		Credit Suisse Equity Fund (Lux) Dividend Europe R USD Acc
	Credit Suisse Equity Fund (Lux) Eastern Europe B Acc		Credit Suisse Equity Fund (Lux) Eastern Europe I Acc
	Credit Suisse Equity Fund (Lux) Emerging Markets B Acc		Credit Suisse Equity Fund (Lux) Emerging Markets I Acc
	Credit Suisse Equity Fund (Lux) European AlphaMax B Acc		Credit Suisse Equity Fund (Lux) European Blue Chips B Acc
	Credit Suisse Equity Fund (Lux) European Blue Chips I Acc		Credit Suisse Equity Fund (Lux) European Property B Acc
	Credit Suisse Equity Fund (Lux) European Property I Acc		Credit Suisse Equity Fund (Lux) Future Energy B EUR Acc
	Credit Suisse Equity Fund (Lux) Future Energy R CHF Acc		Credit Suisse Equity Fund (Lux) Germany B Acc
	Credit Suisse Equity Fund (Lux) Germany I Acc		Credit Suisse Equity Fund (Lux) Global Biotech B Acc
	Credit Suisse Equity Fund (Lux) Global Financials B Acc		Credit Suisse Equity Fund (Lux) Global Health Care B Acc
	Credit Suisse Equity Fund (Lux) Global InfoTech B Acc		Credit Suisse Equity Fund (Lux) Global Prestige B Acc
	Credit Suisse Equity Fund (Lux) Global Prestige R USD Acc		Credit Suisse Equity Fund (Lux) Global Resources B Acc
	Credit Suisse Equity Fund (Lux) Global Resources I Acc		Credit Suisse Equity Fund (Lux) Global Resources R EUR Acc
	Credit Suisse Equity Fund (Lux) Global Security B Acc		Credit Suisse Equity Fund (Lux) Global Security R CHF Acc
	Credit Suisse Equity Fund (Lux) Global Security R EUR Acc		Credit Suisse Equity Fund (Lux) Global Sustainability B Acc
	Credit Suisse Equity Fund (Lux) Global Sustainability I Acc		Credit Suisse Equity Fund (Lux) Global Telecommunications B Acc
	Credit Suisse Equity Fund (Lux) Global Telecommunications I Acc		Credit Suisse Equity Fund (Lux) Greater China B Acc
	Credit Suisse Equity Fund (Lux) Greater China I Acc		Credit Suisse Equity Fund (Lux) Infrastructure B USD Acc
	Credit Suisse Equity Fund (Lux) Infrastructure I Acc		Credit Suisse Equity Fund (Lux) Infrastructure N JPY Inc
	Credit Suisse Equity Fund (Lux) Infrastructure R CHF Acc		Credit Suisse Equity Fund (Lux) Infrastructure R EUR Acc
	Credit Suisse Equity Fund (Lux) Infrastructure S EUR Acc		Credit Suisse Equity Fund (Lux) Italy B Acc
	Credit Suisse Equity Fund (Lux) Italy I Acc		Credit Suisse Equity Fund (Lux) Japan Megatrend B Acc
	Credit Suisse Equity Fund (Lux) Latin America B Acc		Credit Suisse Equity Fund (Lux) Latin America I Acc
	Credit Suisse Equity Fund (Lux) Leading Brands Acc		Credit Suisse Equity Fund (Lux) Russia Explorer B Acc
	Credit Suisse Equity Fund (Lux) Russia Explorer I Acc		Credit Suisse Equity Fund (Lux) Small Cap Europe B Acc
	Credit Suisse Equity Fund (Lux) Small Cap Europe I Acc		Credit Suisse Equity Fund (Lux) Small Cap Germany B Acc
	Credit Suisse Equity Fund (Lux) Small Cap Germany I Acc		Credit Suisse Equity Fund (Lux) Small Cap Japan B Acc
	Credit Suisse Equity Fund (Lux) Small Cap Japan I Acc		Credit Suisse Equity Fund (Lux) Small Cap Japan R EUR Acc
	Credit Suisse Equity Fund (Lux) Small Cap USA B Acc		Credit Suisse Equity Fund (Lux) Small Cap USA R Acc
	Credit Suisse Equity Fund (Lux) Style Invest Europe B Acc		Credit Suisse Equity Fund (Lux) Style Invest Europe I Acc
	Credit Suisse Equity Fund (Lux) UK B Acc		Credit Suisse Equity Fund (Lux) USA B Acc
	Credit Suisse Equity Fund (Lux) USA D Acc		Credit Suisse Equity Fund (Lux) USA I Acc
	Credit Suisse Equity Fund (Lux) USA R EUR Acc		Credit Suisse Equity Fund (Lux) USA Value B Acc
	Credit Suisse Equity Fund (Lux) USA Value I Acc		Credit Suisse Equity Fund (Lux) World B Eur Acc
	Credit Suisse Equity Fund (Lux) World I EUR Acc		Credit Suisse Equity Fund (Lux) World R CHF Acc
	Credit Suisse Equity Fund (Lux) World R USD Acc		Credit Suisse FB (Lux) Target Return B Acc
	Credit Suisse Fund (Lux) DJ AIG Com Idx Pl (Sfr) D Acc		Credit Suisse Fund (Lux) DJ AIG Comd Idx B Acc
	Credit Suisse Fund (Lux) DJ AIG Commodity Index B Acc		Credit Suisse Fund (Lux) DJ AIG Commodity Index I Acc
	Credit Suisse Fund (Lux) DJ AIG Commodity Index+ B Acc		Credit Suisse Fund (Lux) DJ-AIG Com Indx+ USD I Acc
	Credit Suisse Fund (Lux) DJ-AIG Comd Idx Plus I USD Acc		Credit Suisse Fund (Lux) DJ-AIG Commodity Index Plus I Acc
	Credit Suisse Fund (Lux) Money Plus Short Maturity USD B Acc		Credit Suisse Fund (Lux) Money Plus Short Maturity USD P Acc
	Credit Suisse Fund (Lux) RR Engineered I Acc		Credit Suisse Fund (Lux) Relative Return Engineered B Acc
	Credit Suisse Fund (Lux) Tot Ret Asia Pacific I Acc		Credit Suisse Fund (Lux) Tot-Ret Glb N Inc
	Credit Suisse Fund (Lux) Total Ret Gbl BRIC EUR B EUR Acc		Credit Suisse Fund (Lux) Total Ret Gbl BRIC EUR R CHF Acc
	Credit Suisse Fund (Lux) Total Ret Gbl BRIC EUR R USD Acc		Credit Suisse Fund (Lux) Total Ret Global I Acc
	Credit Suisse Fund (Lux) Total Return Asia Pacific B Acc		Credit Suisse Fund (Lux) Total Return Asia Pacific R CHF Acc
	Credit Suisse Fund (Lux) Total Return Asia Pacific R EUR Acc		Credit Suisse Fund (Lux) Total Return Engineered EUR B Acc
	Credit Suisse Fund (Lux) Total Return Global Long/Short Exposure EUR B Acc		Credit Suisse MultiFund (Lux) Balanced Global B Acc
	Credit Suisse MultiFund (Lux) Constellation Global B Acc		Credit Suisse MultiFund (Lux) Constellation Global I Acc
	Credit Suisse MultiFund (Lux) Equity Europe B Acc		Credit Suisse MultiFund (Lux) Moderation B Acc
	Credit Suisse Portfolio Fund (Lux) Balanced CHF B Acc		Credit Suisse Portfolio Fund (Lux) Balanced EUR B Acc
	Credit Suisse Portfolio Fund (Lux) Balanced USD B Acc		Credit Suisse Portfolio Fund (Lux) Fixed Income Euro A Inc
	Credit Suisse Portfolio Fund (Lux) Fixed Income Euro B Acc		Credit Suisse Portfolio Fund (Lux) Fixed Income Sfr A Inc
	Credit Suisse Portfolio Fund (Lux) Fixed Income Sfr B Acc		Credit Suisse Portfolio Fund (Lux) Fixed Income US$ A Inc
	Credit Suisse Portfolio Fund (Lux) Fixed Income US$ B Acc		Credit Suisse Portfolio Fund (Lux) Focus Sfr A Inc
	Credit Suisse Portfolio Fund (Lux) Focus Sfr B Acc		Credit Suisse Portfolio Fund (Lux) Growth CHF B Acc
	Credit Suisse Portfolio Fund (Lux) Growth EUR B Acc		Credit Suisse Portfolio Fund (Lux) Growth USD B Acc
	Credit Suisse Portfolio Fund (Lux) Income CHF A Inc		Credit Suisse Portfolio Fund (Lux) Income CHF B Acc
	Credit Suisse Portfolio Fund (Lux) Income EUR A Inc		Credit Suisse Portfolio Fund (Lux) Income EUR B Acc
	Credit Suisse Portfolio Fund (Lux) Income USD A Inc		Credit Suisse Portfolio Fund (Lux) Income USD B Acc
	Credit Suisse Portfolio Fund (Lux) Reddito EUR A Inc		Credit Suisse Portfolio Fund (Lux) Reddito EUR B Acc
	Credit Suisse SICAV One (Lux) Tot Ret Ch EUR Acc		Credit Suisse SICAV One (Lux) Tot Ret Ch USD B Acc
	Credit Suisse SICAV One (Lux) Tot Ret Ch USD I Acc		Credit Suisse SICAV One (Lux) Tot Ret Def CHF B Acc
	Credit Suisse SICAV One (Lux) Tot Ret Def EUR B Acc		Credit Suisse SICAV One (Lux) Tot Ret Def USD B Acc
	Credit Suisse SICAV One (Lux) Total Ret Ch CHF Acc		Credit Suisse Systematic Alpha (Lux) Equity Eurozone B Acc
	Credit Suisse Systematic Alpha (Lux) Equity Eurozone I Acc		Credit Suisse Systematic Alpha (Lux) Equity Japan B Acc
	Credit Suisse Systematic Alpha (Lux) Equity Japan I Acc		Credit Suisse Systematic Alpha (Lux) Equity UK B Acc
	Credit Suisse Systematic Alpha (Lux) Equity USA B Acc		Credit Suisse Systematic Alpha (Lux) Equity USA I Acc