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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Credit Suisse Investments PCC Limited
- Credit Suisse L/S Swiss Franc Bond Fund in Liquida
  - IB CHF Cap - GG00BZ4BLH79
  - IB10 CHF Cap - GG00BZ4BLK09
  - IB100 CHF Cap - GG00BF6S6261
  - IBH USD Cap - GG00BYSYGL48
  - IBH10 USD Cap - GG00BYSYGM54
  - QB CHF Cap - GG00BZ4BLM23
  - QBH USD Cap - GG00BYSYGN61
  - SB CHF Cap - GG00BZ4BLP53

	Incorporating