Credit Suisse Triamant Income Oriented CHF

Credit Suisse Triamant Income Oriented CHF CREDIT SUISSE ACMS CH-8070 Zürich Tel. +41 44 332 07 09 www.credit-suisse.com/triamant Class: A Switzerland/June 2009 Investment Policy The investment objective of the Credit Suisse Triamant Income Oriented (CHF) is primarily real-term capital preservation and generation of profit using current income. The fund is managed as an umbrella fund (fund of funds) and invests within the different asset categories in different markets, sectors and currencies worldwide. The bond or money market quota accounts for at least 50% of the net asset value (NAV) of the fund. Besides the traditional investment instruments also Alternative Investments are considered by the implementation of the strategy. These investment vehicles are usually reserved for selected investors only. Risk Profile: Net performance in CHF (rebased to 100) 115 110 105 100 95 90 85 80 75 05/2005 Fund 05/2006 Benchmark 05/2007 05/2008 05/2009 05/2010 Source: Lipper, a Reuters Company (Fund & Benchmark) Fund Facts Fund manager Fund manager since Location Fund domicile Fund currency Close of financial year Total net assets (in mil.) Inception date Benchmark (BM) Issuing commission Team MACS 02.05.05 Zurich Switzerland CHF 31. December 566.15 02.05.2005 CB CS Triamant Income Oriented CHF as per bank fees Net performance to 30.06.2009 Fund CHF Benchmark CHF Fund USD Benchmark USD 1 month % 1.20 1.01 -0.77 -0.95 3 months % 4.22 5.42 8.96 10.22 6 months % 1.29 3.86 -0.87 1.64 1 year % -17.19 -4.26 -22.44 -10.33 3 years -19.56 -3.29 -9.40 8.93 5 years - 3 years % p.a. -7.00 -1.11 -3.24 2.89 5 years % p.a. - Net performance calendar year Fund CHF Benchmark CHF Fund USD Benchmark USD 2004 % - 2005 % - 2006 % 3.25 3.26 11.48 11.49 2007 % -0.02 1.03 7.80 8.94 2008 % -23.55 -11.37 -18.69 -5.73 YTD % 1.29 3.86 -0.87 1.64 Unit Class ISIN Valor no. Last distribution Distribution value Management fee in % p.a. Net asset value (NAV) 1 Year High 1 Year Low Category A (distribution) CH0020876022 2087602 24.02.09 16.70 1.50 798.36 985.06 744.48 Top 10 Holdings Coupon % CS Bond Fund CHF CS Fund Rel.Ret.Engin.CHF CS FI Glob. Infl. Link. CS Fund Rel.Ret.Engin.EUR CS FI Sicav-SIF Swisscanto Metis Cert. CS SICAV II High Y. Bd. Holoris Cert. Platiris Cert. Maturity as % of assets 10.13 9.21 6.91 4.77 4.18 3.96 3.52 3.39 3.30 3.00 Asset Allocation in % Switzerland Europe North America Pacific and Emerging Markets Global Total Liquid Assets 10.5% 0.0% 0.0% 0.0% 0.0% 10.5% Bonds 46.9% 6.8% 0.0% 0.0% 0.0% 53.7% Equity 6.8% 2.3% 1.5% 3.6% 0.0% 14.2% Alt. Inv. 0.0% 0.0% 0.0% 0.0% 21.7% 21.7% Total 64.2% 9.1% 1.5% 3.6% 21.7% 100.1% 31.05.12 28.09.10 28.09.10 Fund Statistics Annualised volatility Tracking error, annualised Alpha Beta Sharpe ratio Information ratio Correlation to benchmark Maximum drawdown 3 years 7.58 3.27 -0.43 1.31 -1.19 -1.88 0.94 -28.33 5 years - Fund Management Company of the Funds under Swiss law is SCHWEIZERISCHE GESELLSCHAFT FÜR KAPITALANLAGEN SGK, Zurich. Custodian Bank is CREDIT SUISSE, Zurich. Past performance is not necessarily a guide to future returns. Price of Units and any income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount originally invested. The performance data takes no account of the commissions and fees charged for the issuance and redemption of units. All performance values that are not given in the fund currency have been calculated by conversion. The composition of customized benchmarks, as well as additional explanations of linked benchmarks, can be obtained from the Fund management company. Where a Fund invests overseas, its value may fluctuate due to currency exchange rates. Source for performance data is Lipper, a Reuters Company, except for Morningstar for any sector data. The performance is calculated on a NAV to NAV basis, with income reinvested. 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. Unless otherwise stated, all data is unaudited. This document does not constitute nor shall be deemed to constitute an offer or advertisement to sell Units of the Fund. Subscriptions are only valid if made on the basis of the current prospectus and latest annual report (and semi-annual report, if more recent). Prospectus, Fund regulations and annual and semi-annual reports may be obtained free of charge from SCHWEIZERISCHE GESELLSCHAFT FÜR KAPITALANLAGEN SGK, Zurich, or any bank of Credit Suisse Group in Switzerland. 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). In receiving payments by third parties the Issuer’’s and/or its affiliates’’ interests may be adverse to those of the holders of this investment product and such payments can affect the investors return. You may request further information from your bank/relationship manager. www.credit-suisse.com/triamant