January 31, 2011

Switzerland

Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr)

Class A & B
Risk Profile: 1 2 3 4 5

Investment policy Net performance in CHF (rebased to 100) and yearly performance 1)
The aim of the fund is to achieve an 120 20%
inflation-protected steady return in CHF. The
115 15%
fund invests worldwide at least two-thirds of its
net assets, in accordance with the principle of 110 7.9 10%
7.0
risk-spreading, in medium to high quality 105
2.6
5%
1.6 1.9 1.5 1.8
inflation-linked debt securities, including 100
0.5 0.5 0.2
0%
-0.4
synthetically constructed inflation-linked debt -2.9
95 -5%
securities. The Fund may invest in other
currencies than the CHF. The part of such 90 -10%
2006 2007 2008 2009 2010 2011
investments which is not hedged against the CS BF (Lux) Inflation Linked (Sfr) B Yearly or year-to-date performance respectively (Fund)
CHF may not exceed 10% of the Fund’s assets. CB CS BF (Lux) Inflation Linked (Sfr) Yearly or year-to-date performance respectively (Benchmark)
Source: Lipper, a Reuters Company

Fund facts
Fund manager Alexandre Bouchardy
Net performance in CHF 1)
Fund manager since 01.05.2007 1 month 3 months YTD 1 year 3 years 5 years ITD 3)
Location Zurich Fund 0.45 0.77 0.45 1.67 6.36 7.24 10.60
Fund domicile Luxembourg Benchmark 0.18 -0.21 0.18 1.99 10.75 15.60 21.22
3) inception to date
Fund currency CHF
Close of financial year 30. Sep
Total net assets (in mil.) 299.19 Maturities in years Credit Ratings in %
Inception date 25.09.2003
50%
Management fee in % p.a. 0.75 45% AAA 31.59
Total expense ratio (ex ante) in % 0.92 40% AA+ 10.46
Benchmark (BM) 35% AA 13.10
30%
CB CS BF (Lux) Inflation Linked (Sfr) 25% AA- 9.10
20% A+ 14.12
15% A 12.78
Unit Class Category A Category B 10%
(distribution) (capital growth) 5% A- 5.40
Unit class currency CHF CHF 0% BBB+ 2.44
0-1 1-3 3-5 5-7 7-10 10-15 >15 Not rated 1.00
ISIN LU0175163707 LU0175163889
Bloomberg ticker CSIFSFA CSIFSFB LX Average = A+
LX Currencies in %
Valor no. 1664162 1664165 before hedging after hedging Top 10 Holdings in %
Net asset value 98.06 110.60 CHF 99.20 99.98
(NAV) Position Coupon Maturity as % of
EUR 0.55 -0.22 % assets
Last distribution 16.11.2010 - USD 0.25 0.25
Distribution value 1.60 - Ontario 3.375 01.12.15 1.84
Redemptions Daily Daily Council of Europe 1.875 07.02.14 1.76
EU taxation In scope - tax Asset Allocation in % Kommunalkred 1.750 28.09.12 1.71
Austria
Financial Bonds 36.04
LB Nordrhein-W 1.375 08.08.14 1.71
Government Bonds / Agency Bonds 27.08
Fund statistics Corporate Bonds 18.95
Metlife 2.000 14.09.11 1.70
3 years 5 years Kommunekredit 1.375 21.01.15 1.69
Emerging Market Bonds 3.89
Annualised volatility 4.48 3.58 Austria 2.500 14.07.16 1.60
Covered Bonds 3.12
Information ratio -0.50 -0.62 Bundesimmobilien 3.125 16.07.14 1.45
Covered/ABS 2.07
Tracking Error (Ex post) 2.72 2.43 ADP 3.125 15.07.15 1.44
Cash/Cash Equivalents 3.22
Maximum drawdown 2) -0.07 -0.07 Electricite France 3.375 18.12.13 1.43
Others 5.63
2) Maximum drawdown is the most negative cumulative return Total 16.33
Total 100.00
over a given time period.

Number of holdings
Fund 107

Duration and Yield

Fund Benchmark
Gross portfolio yield in % 0.93 -
Average remaining term to 3.27 -
maturity in years
Modified duration in years 1.59 -

Contact
CREDIT SUISSE ASSET MANAGEMENT FUNDS AG
Sihlcity - Kalandergasse 4
8070 Zürich, Schweiz

1) Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied at subscription and/or
redemption.

The disclaimer mentioned at the end of this document also applies to this page. 1/2
This document was produced by Credit Suisse AG and/or its affiliates (hereafter "CS") with the greatest of care and to the best of its knowledge and belief. However, CS provides no guarantee with regard to
its content and completeness and does not accept any liability for losses which might arise from making use of this information. The opinions expressed in this document are those of CS at the time of writing
and are subject to change at any time without notice. If nothing is indicated to the contrary, all figures are unaudited. This document is provided for information purposes only and is for the exclusive use of
the recipient. It does not constitute an offer or a recommendation to buy or sell financial instruments or banking services and does not release the recipient from exercising his/her own judgment. The recipient
is in particular recommended to check that the information provided is in line with his/her own circumstances with regard to any legal, regulatory, tax or other consequences, if necessary with the help of a
professional advisor. This document may not be reproduced either in part or in full without the written permission of CS. It is expressly not intended for persons who, due to their nationality or place of residence,
are not permitted access to such information under local law. Neither this document nor any copy thereof may be sent, taken into or distributed in the United States or to any U. S. person. Every investment
involves risk, especially with regard to fluctuations in value and return. Investments in foreign currencies involve the additional risk that the foreign currency might lose value against the investor's reference
currency. Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied at subscription
and/or redemption. Furthermore, no guarantee can be given that the performance of the benchmark will be reached or outperformed. In connection with this investment product, the Issuer and/or its affiliates
may pay to third parties, or receive from third parties as part of their compensation or otherwise, one-time or recurring remunerations (e.g. placement or holding fees). You may request further information from
your bank/relationship manager. The composition of customized benchmarks, as well as additional explanations of linked benchmarks, can be obtained from the Fund management company or the Fund’s
representative in Switzerland. The collective investment scheme mentioned in this publication was issued in Luxembourg as a UCITS pursuant to Part I of the Luxembourg law of December 20, 2002, on
undertakings for collective investment. The representative in Switzerland is Credit Suisse Asset Management Funds AG, Zurich. The paying agent in Switzerland is Credit Suisse AG, Zurich. Subscriptions
are only valid on the basis of the current sales prospectus, the simplified prospectus, the bylaws and/or contractual terms and conditions and the most recent annual report (or semi-annual report, if more
recent). The prospectus, simplified prospectus, bylaws and/or the contractual terms and conditions and the annual and semi-annual reports are available free of charge from Credit Suisse Asset Management
Fund Service (Luxembourg) S.A., Luxembourg, from Credit Suisse Asset Management Funds AG, Zurich, or from any Credit Suisse AG bank in Switzerland. The Total Expense Ratio (TER) is the sum of all
commissions and costs charged on an ongoing basis to the average fund assets (operating expenses). The value (ex ante) is expressed as a percentage of the fund’s assets and projects the average of the
next twelve months under the same preconditions.

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