ISIN CURRENCY% Government Bonds

and similar (average)

% of assets invested in white

list bond as per the last semi-

annual report

Date of the semi annual

report

% of assets invested in

white list bond as per

the last annual report

Date of the

annual report

UCITS NAME

LU0052265898 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund -B-

LU0108803940 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund -IB-

LU0492887194 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund -EB-

LU1144402481 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund -UB-

LU0055733355 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Italy Equity Fund -B-

LU0108801654 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Italy Equity Fund -IB-

LU1144402218 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Italy Equity Fund -UB-

LU0048365026 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund -B-

LU0108803270 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund -IB-

LU0145379458 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund -DB-

LU1144402309 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund -UB-

LU0492886972 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund -EB- EUR

LU0129338272 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Global Value Equity Fund -B-

LU0129339833 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Global Value Equity Fund -IB-

LU0268334421 CHF 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Global Value Equity Fund -BH- CHF

LU0268334777 USD 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Global Value Equity Fund -BH- USD

LU0145379029 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Global Value Equity Fund -DB-

LU0458681094 CZK 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Global Value Equity Fund -BH- CZK

LU0268334934 CHF 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Global Value Equity Fund -IBH- CHF

LU0268335238 USD 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Global Value Equity Fund -IBH- USD

LU1144401830 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Global Value Equity Fund -UB-

LU1144401913 CHF 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Global Value Equity Fund -UBH- CHF

LU1144402135 USD 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) Global Value Equity Fund -UBH- USD

LU0187731129 USD 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) USA Value Equity Fund -B-

LU0187731806 USD 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) USA Value Equity Fund -IB-

LU0187731558 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) USA Value Equity Fund -BH- EUR

LU1144402721 USD 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) USA Value Equity Fund -UB- USD

LU0049528473 CHF 0.88 0.76 30/09/2017 1.01 31/03/2017 Credit Suisse (Lux) Swiss Franc Bond Fund -A-

LU0049527079 CHF 0.88 0.76 30/09/2017 1.01 31/03/2017 Credit Suisse (Lux) Swiss Franc Bond Fund -B-

LU0535912561 CHF 0.88 0.76 30/09/2017 1.01 31/03/2017 Credit Suisse (Lux) Swiss Franc Bond Fund -EB- CHF

LU1024302470 CHF 0.88 0.76 30/09/2017 1.01 31/03/2017 Credit Suisse (Lux) Swiss Franc Bond Fund -EA- CHF

LU1144401087 CHF 0.88 0.76 30/09/2017 1.01 31/03/2017 Credit Suisse (Lux) Swiss Franc Bond Fund -UA-

LU1144401160 CHF 0.88 0.76 30/09/2017 1.01 31/03/2017 Credit Suisse (Lux) Swiss Franc Bond Fund -UB-

LU0116737759 USD 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) High Yield USD Bond Fund -B-

LU0116737916 USD 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) High Yield USD Bond Fund -IB-

LU0697137932 EUR 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) High Yield USD Bond Fund -BH- EUR

LU1144400196 USD 0.00 0.00 30/09/2017 0.00 31/03/2017 Credit Suisse (Lux) High Yield USD Bond Fund -UB-

LU0155950867 EUR 2.82 2.45 30/09/2017 3.20 31/03/2017 Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund -A-

LU0155951089 EUR 2.82 2.45 30/09/2017 3.20 31/03/2017 Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund -B-

LU0155951329 EUR 2.82 2.45 30/09/2017 3.20 31/03/2017 Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund -IB-

LU0535913296 EUR 2.82 2.45 30/09/2017 3.20 31/03/2017 Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund -EB-EUR

LU1144399323 EUR 2.82 2.45 30/09/2017 3.20 31/03/2017 Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund -UA- EUR

LU1144399596 EUR 2.82 2.45 30/09/2017 3.20 31/03/2017 Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund -UB- EUR

LU1024300342 EUR 2.82 2.45 30/09/2017 3.20 31/03/2017 Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund -EA- EUR

LU0155951675 CHF 0.55 0.00 30/09/2017 1.09 31/03/2017 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund -A-

LU0155952053 CHF 0.55 0.00 30/09/2017 1.09 31/03/2017 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund -B-

LU0155952566 CHF 0.55 0.00 30/09/2017 1.09 31/03/2017 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund -IB-

LU1344630402 CHF 0.55 0.00 30/09/2017 1.09 31/03/2017 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund -DB- CHF

LU0535913619 CHF 0.55 0.00 30/09/2017 1.09 31/03/2017 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund -EB- CHF

LU1024300938 CHF 0.55 0.00 30/09/2017 1.09 31/03/2017 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund -EA- CHF

LU1144399679 CHF 0.55 0.00 30/09/2017 1.09 31/03/2017 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund -UA- CHF

LU1144399752 CHF 0.55 0.00 30/09/2017 1.09 31/03/2017 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund -UB- CHF

LU0155953028 USD 1.00 0.77 30/09/2017 1.23 31/03/2017 Credit Suisse (Lux) Corporate Short Duration USD Bond Fund -A-

LU0155953705 USD 1.00 0.77 30/09/2017 1.23 31/03/2017 Credit Suisse (Lux) Corporate Short Duration USD Bond Fund -B-

LU0535913965 USD 1.00 0.77 30/09/2017 1.23 31/03/2017 Credit Suisse (Lux) Corporate Short Duration USD Bond Fund -EB- USD

LU1144399836 USD 1.00 0.77 30/09/2017 1.23 31/03/2017 Credit Suisse (Lux) Corporate Short Duration USD Bond Fund -UA- USD

LU1144399919 USD 1.00 0.77 30/09/2017 1.23 31/03/2017 Credit Suisse (Lux) Corporate Short Duration USD Bond Fund -UB- USD

LU0164804360 USD 1.00 0.77 30/09/2017 1.23 31/03/2017 Credit Suisse (Lux) Corporate Short Duration USD Bond Fund -DB- USD

LU0155953960 USD 1.00 0.77 30/09/2017 1.23 31/03/2017 Credit Suisse (Lux) Corporate Short Duration USD Bond Fund -IB-

LU1024301316 USD 1.00 0.77 30/09/2017 1.23 31/03/2017 Credit Suisse (Lux) Corporate Short Duration USD Bond Fund -EA-

LU0175163707 CHF 3.32 3.41 30/09/2017 3.23 31/03/2017 Credit Suisse (Lux) Inflation Linked CHF Bond Fund -A-

LU0175163889 CHF 3.32 3.41 30/09/2017 3.23 31/03/2017 Credit Suisse (Lux) Inflation Linked CHF Bond Fund -B-

LU0175164002 CHF 3.32 3.41 30/09/2017 3.23 31/03/2017 Credit Suisse (Lux) Inflation Linked CHF Bond Fund -IB-

LU0987306726 CHF 3.32 3.41 30/09/2017 3.23 31/03/2017 Credit Suisse (Lux) Inflation Linked CHF Bond Fund -EB-

LU1144400600 CHF 3.32 3.41 30/09/2017 3.23 31/03/2017 Credit Suisse (Lux) Inflation Linked CHF Bond Fund -UA-

LU1144400782 CHF 3.32 3.41 30/09/2017 3.23 31/03/2017 Credit Suisse (Lux) Inflation Linked CHF Bond Fund -UB-

LU0201846713 EUR 0.00 0.00 31/03/2017 0.00 30/09/2017 White Fleet IV - Londinium Global Equities -A-

LU0201847018 EUR 0.00 0.00 31/03/2017 0.00 30/09/2017 White Fleet IV - Londinium Global Equities -B-

LU0222527557 EUR 0.00 0.00 31/03/2017 0.00 30/09/2017 White Fleet IV - IndexBlink -B-

LU0388245895 EUR 4.78 4.88 31/03/2017 4.69 30/09/2017 White Fleet IV - Londinium Global Bonds -A-

LU0388246786 EUR 4.78 4.88 31/03/2017 4.69 30/09/2017 White Fleet IV - Londinium Global Bonds -B-

LU0819134122 CHF 4.78 4.88 31/03/2017 4.69 30/09/2017 White Fleet IV - Londinium Global Bonds -R- CHF

LU0819134395 USD 4.78 4.88 31/03/2017 4.69 30/09/2017 White Fleet IV - Londinium Global Bonds -R- USD

LU0456300721 EUR 0.00 0.00 31/03/2017 0.00 30/09/2017 White Fleet IV - IndexBlink Balanced -B-

LU0091100627 EUR 42.04 44.45 30/09/2017 39.63 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield EUR -A-

LU0091100890 EUR 42.04 44.45 30/09/2017 39.63 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield EUR -B-

LU0108838904 EUR 42.04 44.45 30/09/2017 39.63 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield EUR -IB-

LU1144411714 EUR 42.04 44.45 30/09/2017 39.63 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield EUR -UA-

LU1144411805 EUR 42.04 44.45 30/09/2017 39.63 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield EUR -UB-

LU0078046876 USD 40.42 40.35 30/09/2017 40.48 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield USD -A-

LU0078046959 USD 40.42 40.35 30/09/2017 40.48 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield USD -B-

LU1144412100 USD 40.42 40.35 30/09/2017 40.48 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield USD -UA-

LU1144412282 USD 40.42 40.35 30/09/2017 40.48 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield USD -UB-

LU1230137199 USD 40.42 40.35 30/09/2017 40.48 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield USD -EB-

LU1230137439 USD 40.42 40.35 30/09/2017 40.48 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield USD -IB-

LU0078042610 CHF 12.49 12.31 30/09/2017 12.68 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield CHF -A-

LU0078042883 CHF 12.49 12.31 30/09/2017 12.68 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield CHF -B-

LU0108838490 CHF 12.49 12.31 30/09/2017 12.68 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield CHF -IB-

LU1144411987 CHF 12.49 12.31 30/09/2017 12.68 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield CHF -UA-

LU1144412019 CHF 12.49 12.31 30/09/2017 12.68 31/03/2017 Credit Suisse (Lux) Portfolio Fund Yield CHF -UB-

LU0091100973 EUR 25.18 26.05 30/09/2017 24.31 31/03/2017 Credit Suisse (Lux) Portfolio Fund Balanced EUR -B-

LU0108835637 EUR 25.18 26.05 30/09/2017 24.31 31/03/2017 Credit Suisse (Lux) Portfolio Fund Balanced EUR -IB-

LU1144411045 EUR 25.18 26.05 30/09/2017 24.31 31/03/2017 Credit Suisse (Lux) Portfolio Fund Balanced EUR -UB-

LU1546465318 EUR 25.18 26.05 30/09/2017 24.31 31/03/2017 Credit Suisse (Lux) Portfolio Fund Balanced EUR -CB-

LU0078041133 USD 26.03 26.60 30/09/2017 25.47 31/03/2017 Credit Suisse (Lux) Portfolio Fund Balanced USD -B-

LU0108835801 USD 26.03 26.60 30/09/2017 25.47 31/03/2017 Credit Suisse (Lux) Portfolio Fund Balanced USD -IB-

LU1144411391 USD 26.03 26.60 30/09/2017 25.47 31/03/2017 Credit Suisse (Lux) Portfolio Fund Balanced USD -UB-

LU1230136977 USD 26.03 26.60 30/09/2017 25.47 31/03/2017 Credit Suisse (Lux) Portfolio Fund Balanced USD -EB-

LU0078040838 CHF 10.55 10.31 30/09/2017 10.79 31/03/2017 Credit Suisse (Lux) Portfolio Fund Balanced CHF -B-

LU0108822734 CHF 10.55 10.31 30/09/2017 10.79 31/03/2017 Credit Suisse (Lux) Portfolio Fund Balanced CHF -IB-

LU1144411128 CHF 10.55 10.31 30/09/2017 10.79 31/03/2017 Credit Suisse (Lux) Portfolio Fund Balanced CHF -UB-

LU0091101195 EUR 8.88 9.43 30/09/2017 8.33 31/03/2017 Credit Suisse (Lux) Portfolio Fund Growth EUR -B-

LU0108837765 EUR 8.88 9.43 30/09/2017 8.33 31/03/2017 Credit Suisse (Lux) Portfolio Fund Growth EUR -IB-

LU1144411474 EUR 8.88 9.43 30/09/2017 8.33 31/03/2017 Credit Suisse (Lux) Portfolio Fund Growth EUR -UB-

LU1267071774 EUR 8.88 9.43 30/09/2017 8.33 31/03/2017 Credit Suisse (Lux) Portfolio Fund Growth EUR -IA-

LU0078042453 USD 8.36 8.61 30/09/2017 8.10 31/03/2017 Credit Suisse (Lux) Portfolio Fund Growth USD -B-

LU1144411631 USD 8.36 8.61 30/09/2017 8.10 31/03/2017 Credit Suisse (Lux) Portfolio Fund Growth USD -UB-

LU1230137272 USD 8.36 8.61 30/09/2017 8.10 31/03/2017 Credit Suisse (Lux) Portfolio Fund Growth USD -EB-

LU0078041992 CHF 3.35 3.44 30/09/2017 3.26 31/03/2017 Credit Suisse (Lux) Portfolio Fund Growth CHF -B-

LU0108837336 CHF 3.35 3.44 30/09/2017 3.26 31/03/2017 Credit Suisse (Lux) Portfolio Fund Growth CHF -IB-

LU1144411557 CHF 3.35 3.44 30/09/2017 3.26 31/03/2017 Credit Suisse (Lux) Portfolio Fund Growth CHF -UB-

LU0078046108 EUR 48.71 48.15 30/09/2017 49.26 31/03/2017 Credit Suisse (Lux) Portfolio Fund Reddito EUR -A-

LU0078046520 EUR 48.71 48.15 30/09/2017 49.26 31/03/2017 Credit Suisse (Lux) Portfolio Fund Reddito EUR -B-

LU0108839118 EUR 48.71 48.15 30/09/2017 49.26 31/03/2017 Credit Suisse (Lux) Portfolio Fund Reddito EUR -IB-

LU1144412365 EUR 48.71 48.15 30/09/2017 49.26 31/03/2017 Credit Suisse (Lux) Portfolio Fund Reddito EUR -UA-

LU1144412449 EUR 48.71 48.15 30/09/2017 49.26 31/03/2017 Credit Suisse (Lux) Portfolio Fund Reddito EUR -UB-

LU1402341173 EUR 48.71 48.15 30/09/2017 49.26 31/03/2017 Credit Suisse (Lux) Portfolio Fund Reddito EUR -IA-

LU1546465409 EUR 48.71 48.15 30/09/2017 49.26 31/03/2017 Credit Suisse (Lux) Portfolio Fund Reddito EUR -CB-

LU0337021249 USD 0.00 0.00 30/04/2017 0.00 31/10/2017 CS Nova (Lux) Mixed Portfolio Premium I -B-

LU0436003544 USD 31.93 27.39 30/04/2017 36.47 31/10/2017 CS Nova (Lux) Commodity Plus -IB-

LU0436004948 CHF 31.93 27.39 30/04/2017 36.47 31/10/2017 CS Nova (Lux) Commodity Plus -IBH- CHF

LU0515714870 EUR 0.00 0.00 31/03/2017 0.00 30/09/2017 White Fleet - Casteel Diversified Fund -B-

LU0515715091 EUR 0.00 0.00 31/03/2017 0.00 30/09/2017 White Fleet - Casteel Diversified Fund -I-

LU0644367590 EUR 0.00 0.00 31/03/2017 0.00 30/09/2017 White Fleet - Casteel Diversified Fund -A-

LU0644373218 GBP 0.00 0.00 31/03/2017 0.00 30/09/2017 White Fleet - Casteel Diversified Fund -R- GBP

LU0825870636 USD 0.00 0.00 31/03/2017 0.00 30/09/2017 White Fleet - Casteel Diversified Fund -R- USD

LU0825870800 SEK 0.00 0.00 31/03/2017 0.00 30/09/2017 White Fleet - Casteel Diversified Fund -R- SEK

LU0803005494 USD 0.00 0.00 31/03/2017 0.00 30/09/2017 White Fleet - OLZ Efficient World ® Emerging Markets Equity -R- USD

LU0460418956 USD 28.06 25.00 30/04/2017 31.13 31/10/2017 CS Nova (Lux) CS GAINSSM Commodity Plus -IB-

LU0460418790 USD 28.06 25.00 30/04/2017 31.13 31/10/2017 CS Nova (Lux) CS GAINSSM Commodity Plus -B-

LU0460419178 EUR 28.06 25.00 30/04/2017 31.13 31/10/2017 CS Nova (Lux) CS GAINSSM Commodity Plus -BH- EUR

LU0520976738 EUR 28.06 25.00 30/04/2017 31.13 31/10/2017 CS Nova (Lux) CS GAINSSM Commodity Plus -MBH- EUR

LU0520974873 USD 28.06 25.00 30/04/2017 31.13 31/10/2017 CS Nova (Lux) CS GAINSSM Commodity Plus -MB-

LU0460419095 CHF 28.06 25.00 30/04/2017 31.13 31/10/2017 CS Nova (Lux) CS GAINSSM Commodity Plus -BH- CHF

LU0460419335 CHF 28.06 25.00 30/04/2017 31.13 31/10/2017 CS Nova (Lux) CS GAINSSM Commodity Plus -IBH- CHF

LU1043184107 USD 28.06 25.00 30/04/2017 31.13 31/10/2017 CS Nova (Lux) CS GAINSSM Commodity Plus -EB-

LU1086908362 CHF 28.06 25.00 30/04/2017 31.13 31/10/2017 CS Nova (Lux) CS GAINSSM Commodity Plus -EBH- CHF

LU1144409221 USD 28.06 25.00 30/04/2017 31.13 31/10/2017 CS Nova (Lux) CS GAINSSM Commodity Plus -UB- USD

LU0564564226 USD 96.39 96.96 30/04/2017 95.82 31/10/2017 CS Nova (Lux) Commodity Plus Treasury Collateral -MB-

LU0635705832 USD 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -A-

LU0635710246 CHF 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -AH- CHF

LU0635706566 USD 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -IA-

LU0635710832 CHF 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -IAH- CHF

LU0635710758 EUR 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -IAH- EUR

LU0635710162 EUR 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -AH- EUR

LU0635710675 GBP 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -IAH- GBP

LU0635707705 USD 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -MB- USD

LU0635708265 JPY 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -BH- JPY

LU0635709669 CHF 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -MBH- CHF

LU0635707614 USD 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -IB- USD

LU0635710592 SGD 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -AH- SGD

LU0635709586 EUR 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -MBH- EUR

LU0635705915 USD 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund -B- USD

LU0996462098 USD 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund - EA - USD

LU0996462254 CHF 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund - EAH - CHF

LU0996462171 EUR 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund - EAH - EUR

LU1144410666 CHF 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund - UAH - CHF

LU1144410583 USD 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund - UA - USD

LU1144410401 USD 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund - UB - USD

LU0635709313 USD 0.00 0.00 30/04/2017 0.00 31/10/2017 Credit Suisse Nova (Lux) Global Senior Loan Fund - MA - USD

LU0824489347 USD 38.87 36.36 30/04/2017 41.37 31/10/2017 CS Nova (Lux) CS GAINSSM ARCS Commodity Plus -B-

LU0824490279 USD 38.87 36.36 30/04/2017 41.37 31/10/2017 CS Nova (Lux) CS GAINSSM ARCS Commodity Plus -IB-

LU0824492481 USD 38.87 36.36 30/04/2017 41.37 31/10/2017 CS Nova (Lux) CS GAINSSM ARCS Commodity Plus -IP-

LU1273548476 EUR 93.55 94.46 30/04/2017 92.65 31/10/2017 Credit Suisse Nova (Lux) Commodity Plus Capped Weights -MBH- EUR

LU1379846873 USD 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -A- USD

LU1379846956 SGD 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -AH- SGD

LU1379847095 EUR 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -AH- EUR

LU1379847178 CHF 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -AH- CHF

LU1379847921 USD 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -B- USD

LU1379847251 USD 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -IA- USD

LU1379847335 SGD 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -IAH- SGD

LU1379847418 EUR 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -IAH- EUR

LU1379847509 CHF 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -IAH- CHF

LU1379848143 USD 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -IB- USD

LU1379848499 USD 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -UB -USD

LU1379847681 USD 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -UA- USD

LU1379847764 EUR 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -UAH- EUR

LU1379847848 CHF 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -UAH- CHF

LU1379848572 USD 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -DA- USD

LU1388495894 AUD 1.84 1.70 30/04/2017 1.98 31/10/2017 Credit Suisse Nova (Lux) Fixed Maturity Bond Fund 2019 -IAH- AUD

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