| Credit Suisse Fd. M. KAG Detail |
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A1T9TB | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND AD USD | USD | 74,74 | 18.9. |   | 6,54 | 9,48 | -6,76 | -10,65 | 
| A112SG | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND AH EUR | EUR | 63,39 | 18.9. |  | 5,59 | 9,94 | -18,08 | -19,76 |
| A1J5HH | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND B USD | USD | 118,57 | 18.9. | | 6,91 | 11,97 | -12,99 | -12,20 |
| A1J5HL | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND BH CHF | CHF | 90,38 | 18.9. | | 3,62 | 7,14 | -21,47 | -23,59 |
| A1J5HM | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND BH EUR | EUR | 97,58 | 18.9. | | 5,61 | 9,95 | -17,98 | -19,62 |
| CS0045 | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND CBH EUR | EUR | 76,43 | 18.9. | | 5,06 | 9,17 | -19,68 | - |
| A2PSHA | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND DBH CHF | CHF | 809,32 | 18.9. | | 4,56 | 8,46 | -18,59 | - |
| A12HCW | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND EA USD | USD | 74,86 | 18.9. | | 7,42 | 12,72 | -11,17 | - |
| A1J5HJ | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND EB USD | USD | 129,10 | 18.9. | | 7,42 | 12,72 | -11,17 | -9,06 |
| A1W4WT | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND IBH EUR | EUR | 103,24 | 18.9. | | 5,99 | 10,50 | -16,72 | -17,51 |
| A12G81 | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND UA USD | USD | 73,72 | 18.9. | | 7,22 | 12,43 | -11,88 | - |
| A12G87 | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND UAH EUR | EUR | 61,38 | 18.9. | | 5,91 | 10,39 | -17,05 | - |
| A12G86 | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND UAH SGD | SGD | 70,51 | 18.9. | | 5,79 | 10,32 | -14,56 | - |
| A12G83 | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND UB USD | USD | 108,48 | 18.9. | | 7,23 | 12,43 | -11,89 | - |
| A12G84 | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND UBH CHF | CHF | 83,47 | 18.9. | | 3,93 | 7,58 | -20,48 | - |
| A12G85 | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND UBH EUR | EUR | 89,99 | 18.9. | | 5,91 | 10,39 | -16,95 | - |
| A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 14,50 | 13.9. | | 9,19 | 14,08 | 25,22 | - |
| A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,60 | 13.9. | | 6,03 | 9,64 | 13,84 | - |
| A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 11,76 | 13.9. | | 7,59 | 11,79 | 17,01 | - |
| A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 12,15 | 13.9. | | 7,81 | 12,19 | 18,31 | - |
| A2PU7T | CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2024 S-V A USD | USD | 78,97 | 18.9. | | 3,83 | 5,76 | -10,03 | - |
| A2PU7W | CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2024 S-V AH SGD | SGD | 77,22 | 18.9. |  | 2,56 | 3,98 | -12,62 | - |
| A2PU7X | CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2024 S-V B USD | USD | 92,13 | 18.9. | | 3,83 | 5,76 | -10,04 | - |
| A2PU7Z | CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2024 S-V IA USD | USD | 801,90 | 18.9. | | 4,06 | 6,08 | -9,22 | - |
| A2PXW7 | CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2024 S-V IAH GBP | GBP | 820,34 | 18.9. | | 3,79 | 5,66 | -10,94 | - |
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| DAX | 18.861,84 | -140,54 | -0,74% |
| TecDax | 3.296,54 | -43,25 | -1,30% |
| MDAX | 25.972,24 | -293,70 | -1,12% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.999,41 | -58,89 | -0,49% |
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| EUR/US$ | 1,1158 | -0,00 | -0,04% |
| EUR/Yen | 160,9737 | 1,76 | 1,11% |
| EUR/CHF | 0,9478 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8393 | -0,00 | -0,11% |
| Yen/US$ | 0,0069 | -0,00 | -0,97% |
| CHF/US$ | 1,1772 | -0,00 | -0,19% |
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| baha Brent Indication | 73,99 | -0,23 | -0,31% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 989,95 | 1,81 | 0,18% |
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