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Promoter(s):
Credit Suisse International (GB)
Fund
Sub-Fund
Class of Share
Code
Custom Markets Plc
Credit Suisse Global Carry Selector Fund
CS Backwardation Fund
CS Bond Fund
CS GAINS Fund
A EUR Cap
- IE00B62KKX25
B GBP Cap
- IE00B5T9WL72
C USD Cap
- IE00B3XSYW16
F CHF Cap
- IE00B46LM532
K EUR Cap
- IE00B4VR7H39
L GBP Cap
- IE00B3Q6S195
M USD Cap
- IE00B4WYHD95
P CHF Cap
- IE00B7LJ1C31
U EUR Cap
- IE00B847B986
UN Cap
- IE00BFTWP288
V USD Cap
- IE00B8QYMB60
W CHF Cap
- IE00BWGC5752
CS Global Carry Selector II Fund
CS MLP Index Fund
CS Movers Fund
Culross UCITS Index Fund
EquityCompass U.S. Core Equity Alpha Fund
Incorporating