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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,032,36 | 3.7. |   | 3,66 | 4,64 | 11,49 | - |  | A40EXA | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EBH CHF | CHF | 1,006,11 | 3.7. | | 1,54 | 0,67 | - | - | | A3D4WT | CREDIT SUISSE (LUX) CAT BOND FUND DB USD | USD | 13,81 | 30.6. | | 3,06 | 11,64 | - | - | | A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 15,46 | 30.6. | | 2,25 | 10,04 | 30,91 | - | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,96 | 30.6. | | 0,08 | 5,47 | 16,34 | - | | A2QJJC | CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | EUR | 12,96 | 30.6. | | 1,17 | 8,00 | 23,43 | - | | A3DXGP | CREDIT SUISSE (LUX) CAT BOND FUND IB USD | USD | 13,76 | 30.6. | | 2,00 | 9,47 | - | - | | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 12,29 | 30.6. |  | 0,90 | 7,43 | 21,44 | - | | A2QJJB | CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | CHF | 11,74 | 30.6. | | 0,00 | 5,20 | 15,78 | - | | A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 12,75 | 30.6. | | 1,11 | 7,87 | 22,95 | - | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,50 | 3.7. | | 0,36 | 2,17 | 5,88 | 1,10 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,63 | 3.7. | | 0,36 | 2,17 | 5,87 | 1,10 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,056,27 | 3.7. | | 0,71 | 2,84 | 7,89 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 905,40 | 3.7. | | 0,53 | 2,51 | 6,97 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,054,82 | 3.7. | | 0,53 | 2,51 | 6,97 | 2,83 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,078,51 | 3.7. | | 0,50 | 2,44 | 6,76 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,30 | 3.7. | | 0,46 | 2,38 | 6,52 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 99,95 | 3.7. | | 0,45 | 2,37 | 6,52 | - | | A1H7TD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND B USD | USD | 152,28 | 3.7. | | 4,27 | 6,75 | 14,20 | 0,87 | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 110,47 | 3.7. | | 1,96 | 1,95 | 0,26 | -13,76 | |
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