CREDIT SUISSE AG

Net Asset Value • Nov 13, 2018

National Storage Mechanism | Additional information

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Early Repurchase(s)

ISSUER		ISIN		CCY		Nominal		Markdown Amount		Remaining Balance		Value date
CREDIT SUISSE AG LONDON BRANCH		XS0496242396		EUR		7,301,000.00		811,000.00		6,490,000.00		12/11/2018

Bank of New York Mellon

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