Credit Suisse Commodity Return Strategy Fund Class A - WKN , ISIN US22544R1077

Ex-Date	Pay Date	Amount	Change
2024		$0.3757	-45.68%
11/07/2024	11/07/2024	$0.1857	-2.26%
28/03/2024	28/03/2024	$0.19	20.94%
2023		$0.6917	-83.04%
20/12/2023	20/12/2023	$0.1571	7.97%
11/10/2023	11/10/2023	$0.1455	-22.07%
11/07/2023	11/07/2023	$0.1867	-7.76%
31/03/2023	31/03/2023	$0.2024	-90.9%
2022		$4.0793	-58.88%
20/12/2022	20/12/2022	$2.2253	1,715.09%
10/10/2022	10/10/2022	$0.1226	-92.32%
11/07/2022	11/07/2022	$1.5954	1,073.09%
31/03/2022	31/03/2022	$0.136	-98.63%
2021		$9.9208	6,685.77%
22/12/2021	22/12/2021	$9.9208	6,685.77%
2020		$0.1462	-90.83%
31/03/2020	31/03/2020	$0.1462	-37.71%
2019		$1.5951	20.21%
27/12/2019	27/12/2019	$0.2347	-53.83%
30/09/2019	30/09/2019	$0.5083	40.49%
28/06/2019	28/06/2019	$0.3618	-26.21%
29/03/2019	29/03/2019	$0.4903	15.23%
2018		$1.3269
20/12/2018	20/12/2018	$0.4255	27.24%
28/09/2018	28/09/2018	$0.3344	-41.02%
29/06/2018	29/06/2018	$0.567	-63.14%
2010		$23.9958	301.39%
21/12/2010	21/12/2010	$1.5383	-93.15%
16/12/2010	16/12/2010	$22.4575	1,357.9%
2008		$5.9782	-61.64%
31/12/2008	31/12/2008	$1.5404	8.74%
30/09/2008	30/09/2008	$1.4166	28.76%
30/06/2008	30/06/2008	$1.1002	-42.73%
31/03/2008	31/03/2008	$1.921	-64.06%
2007		$15.5836	9.73%
31/12/2007	31/12/2007	$5.3449	33.59%
28/09/2007	28/09/2007	$4.001	1.8%
29/06/2007	29/06/2007	$3.9301	70.31%
30/03/2007	30/03/2007	$2.3076	-47.03%
2006		$14.202	65.98%
27/12/2006	27/12/2006	$4.3567	1.76%
27/09/2006	27/09/2006	$4.2812	39.38%
28/06/2006	28/06/2006	$3.0715	23.22%
30/03/2006	30/03/2006	$2.4926	-29.64%

Date	Ratio
18/10/2021	1:6

Credit Suisse Commodity Return Strategy Fund Class A currently pays no dividends.

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