UBS ASSET MANAGEMENT SWITZERLAND

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF A Fonds	A0ERTA	UBS Asset Management Switzerland AG	CHF	5,68	-5,21	-0,99	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR Fonds	A2N86G	UBS Asset Management Switzerland AG	EUR	8,45	-0,78	3,82	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF B Fonds	A1100A	UBS Asset Management Switzerland AG	CHF	5,69	-5,20	-0,99	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR Fonds	A2PAVS	UBS Asset Management Switzerland AG	EUR	8,38	-0,88	3,77	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA Fonds	A12HWB	UBS Asset Management Switzerland AG	CHF	5,95	-4,50	0,26	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR Fonds	A2P0CP	UBS Asset Management Switzerland AG	EUR	8,71	-0,04	5,11	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB Fonds	A12HWC	UBS Asset Management Switzerland AG	CHF	5,95	-4,50	0,26	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR Fonds		UBS Asset Management Switzerland AG	EUR	8,67	-0,12	5,08	524,35
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B Fonds	A0NDMT	UBS Asset Management Switzerland AG	CHF	1,12	1,10	-0,79	279,65
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF DB Fonds	A0NDMV	UBS Asset Management Switzerland AG	CHF	1,21	1,29	-0,49	279,65
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF EB Fonds	A1W69K	UBS Asset Management Switzerland AG	CHF	1,12	1,08	-0,80	279,65
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF IB Fonds	A0NDMU	UBS Asset Management Switzerland AG	CHF	1,13	1,10	-0,79	279,65
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF UB Fonds	A14NCP	UBS Asset Management Switzerland AG	CHF	1,12	1,10	-0,78	279,65
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR B Fonds	A0NDMW	UBS Asset Management Switzerland AG	EUR	3,41	5,12	3,47	129,78
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB Fonds	A0NDMY	UBS Asset Management Switzerland AG	EUR	3,54	5,58	4,24	129,78
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB Fonds	A1W69J	UBS Asset Management Switzerland AG	EUR	3,45	5,27	3,71	129,78
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB Fonds	A0NDMX	UBS Asset Management Switzerland AG	EUR	3,43	5,19	3,59	129,78
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB25 Fonds	A2H48S	UBS Asset Management Switzerland AG	EUR	-0,63	-1,71	-	129,78
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB Fonds	A14NCQ	UBS Asset Management Switzerland AG	EUR	3,41	5,13	3,46	129,78
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD B Fonds	A0NDMZ	UBS Asset Management Switzerland AG	USD	4,94	10,14	10,40	211,06

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