Credit Suisse Money Market Fund - EUR IB/  LI0037729477  /

The sub-fund's assets are invested in accordance with the principle of diversification in securities and other investments. The sub-fund is a money market fund within the meaning of Regulation (EU) 2017/1131 on money market funds. The sub-fund's investment objective is to generate an adequate return in the respective reference currency while giving due consideration to the preservation of capital as well as the liquidity of the sub-fund's assets. The sub-fund invests at least two-thirds of its assets in debt securities and rights (bonds, fixed-income securities, debentures, notes and others) denominated in the reference currency and money market instruments issued by private and public borrowers worldwide as well as futures and time deposits held at banks in Liechtenstein, another EEA member state, Switzerland or United Kingdom (including Guernsey and Jersey) as well as units of other domestic or foreign UCITS that invest their assets in accordance with the investment policy of the respective sub-fund. The sub-fund may invest a maximum of 9.9 % of its assets in other money market funds. This sub-fund promotes environmental or social characteristics and qualifies as a Fixed Income sub-fund applying Exclusions, ESG Integration and Active Ownership while ensuring that the portfolio companies follow good governance practices. For this sub-fund, the identification of the material ESG Factors is based on sector and geographical exposure. The "FTSE 3-Month Euro Eurodeposit LCL" index is the reference benchmark to this sub-fund. It is not an ESG index and not used for the purpose of attaining the material ESG Factors.

The sub-fund's assets are invested in accordance with the principle of diversification in securities and other investments. The sub-fund is a money market fund within the meaning of Regulation (EU) 2017/1131 on money market funds. The sub-fund's investment objective is to generate an adequate return in the respective reference currency while giving due consideration to the preservation of capital as well as the liquidity of the sub-fund's assets.