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	5,59	-5,51	-1,58	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR Fonds	A2N86G	UBS Asset Management Switzerland AG	EUR	8,33	-1,12	3,18	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF B Fonds	A1100A	UBS Asset Management Switzerland AG	CHF	5,60	-5,50	-1,58	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR Fonds	A2PAVS	UBS Asset Management Switzerland AG	EUR	8,26	-1,21	3,13	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA Fonds	A12HWB	UBS Asset Management Switzerland AG	CHF	5,85	-4,80	-0,35	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR Fonds	A2P0CP	UBS Asset Management Switzerland AG	EUR	8,59	-0,38	4,47	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB Fonds	A12HWC	UBS Asset Management Switzerland AG	CHF	5,85	-4,79	-0,34	524,35
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR Fonds		UBS Asset Management Switzerland AG	EUR	8,54	-0,46	4,43	524,35
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B Fonds	A0NDMT	UBS Asset Management Switzerland AG	CHF	1,14	1,10	-0,78	279,65
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF DB Fonds	A0NDMV	UBS Asset Management Switzerland AG	CHF	1,22	1,30	-0,48	279,65
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF EB Fonds	A1W69K	UBS Asset Management Switzerland AG	CHF	1,13	1,09	-0,79	279,65
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF IB Fonds	A0NDMU	UBS Asset Management Switzerland AG	CHF	1,14	1,11	-0,78	279,65
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF UB Fonds	A14NCP	UBS Asset Management Switzerland AG	CHF	1,13	1,11	-0,78	279,65
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR B Fonds	A0NDMW	UBS Asset Management Switzerland AG	EUR	3,40	5,10	3,45	129,78
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB Fonds	A0NDMY	UBS Asset Management Switzerland AG	EUR	3,52	5,56	4,23	129,78
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB Fonds	A1W69J	UBS Asset Management Switzerland AG	EUR	3,44	5,25	3,70	129,78
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB Fonds	A0NDMX	UBS Asset Management Switzerland AG	EUR	3,42	5,17	3,58	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	3,40	5,11	3,45	129,78
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD B Fonds	A0NDMZ	UBS Asset Management Switzerland AG	USD	4,91	10,12	10,38	211,06

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