| UBS Fund M. (CH) KAG Detail |
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A0NDMT | CREDIT SUISSE MONEY MARKET FUND - CHF B | CHF | 965,28 | 29.11. |   | 0,99 | 1,11 | 1,18 | -0,71 | 
| A0NDMV | CREDIT SUISSE MONEY MARKET FUND - CHF DB | CHF | 960,10 | 29.11. | | 1,07 | 1,19 | 1,37 | - |
| A1W69K | CREDIT SUISSE MONEY MARKET FUND - CHF EB | CHF | 945,89 | 29.11. | | 0,98 | 1,10 | 1,17 | -0,72 |
| A0NDMU | CREDIT SUISSE MONEY MARKET FUND - CHF IB | CHF | 963,98 | 29.11. | | 0,99 | 1,11 | 1,18 | - |
| A14NCP | CREDIT SUISSE MONEY MARKET FUND - CHF UB | CHF | 94,64 | 29.11. | | 0,98 | 1,10 | 1,18 | - |
| A0NDMW | CREDIT SUISSE MONEY MARKET FUND - EUR B | EUR | 1,065,76 | 29.11. | | 3,09 | 3,41 | 5,25 | 3,60 |
| A0NDMY | CREDIT SUISSE MONEY MARKET FUND - EUR DB | EUR | 1,055,47 | 29.11. | | 3,20 | 3,53 | 5,71 | - |
| A1W69J | CREDIT SUISSE MONEY MARKET FUND - EUR EB | EUR | 1,017,60 | 29.11. | | 3,12 | 3,45 | 5,40 | 3,85 |
| A0NDMX | CREDIT SUISSE MONEY MARKET FUND - EUR IB | EUR | 1,070,29 | 29.11. | | 3,10 | 3,42 | 5,33 | 3,73 |
| A14NCQ | CREDIT SUISSE MONEY MARKET FUND - EUR UB | EUR | 101,17 | 29.11. | | 3,09 | 3,41 | 5,26 | - |
| A0NDMZ | CREDIT SUISSE MONEY MARKET FUND - USD B | USD | 1,190,53 | 29.11. | | 4,44 | 4,91 | 10,31 | 10,50 |
| A0NDM1 | CREDIT SUISSE MONEY MARKET FUND - USD DB | USD | 1,227,98 | 29.11. | | 4,71 | 5,21 | 11,48 | - |
| A1W69H | CREDIT SUISSE MONEY MARKET FUND - USD EB | USD | 1,182,40 | 29.11. | | 4,58 | 5,06 | 10,79 | 11,40 |
| A0NDM0 | CREDIT SUISSE MONEY MARKET FUND - USD IB | USD | 1,215,44 | 29.11. | | 4,55 | 5,03 | 10,78 | 11,39 |
| A14NCS | CREDIT SUISSE MONEY MARKET FUND - USD UB | USD | 117,38 | 29.11. | | 4,51 | 4,99 | 10,62 | - |
| CSF006 | CSA REAL EST.SWITZERL.POOLED INVESTM.M | CHF | 3,138,31 | 29.11. | | 14,69 | 19,65 | 14,57 | - |
| A2PP1M | UBS ETF(CH)MSCI SWITZERL.IMI SOC.RESP.A | CHF | 20,00 | 29.11. | | 10,38 | 14,69 | 2,29 | 36,93 |
| A2DU7K | UBS ETF(CH)MSCI SWITZERL.IMI SOC.RESP.A | CHF | 17,72 | 29.11. | | 10,20 | 14,50 | 2,00 | 34,17 |
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| DAX | 19.933,62 | 307,17 | 1,57% |
| TecDax | 3.457,74 | 28,17 | 0,82% |
| MDAX | 26.302,94 | -17,53 | -0,07% |
| Dow Jones (EOD) | 44.782,00 | -128,65 | -0,29% |
| Nasdaq 100 | 21.164,60 | 234,23 | 1,12% |
| S & P 500 (EOD) | 6.047,15 | 14,77 | 0,24% |
| SMI | 11.829,24 | 65,04 | 0,55% |
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| EUR/US$ | 1,0492 | -0,00 | -0,06% |
| EUR/Yen | 157,1922 | 0,15 | 0,10% |
| EUR/CHF | 0,9312 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8294 | -0,00 | -0,03% |
| Yen/US$ | 0,0067 | 0,00 | -0,19% |
| CHF/US$ | 1,1267 | -0,00 | -0,13% |
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| baha Brent Indication | 72,39 | 0,30 | 0,42% |
| Gold | 2.645,10 | -8,69 | -0,33% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
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