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A2ANAV | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 146,46 | 18.9. |   | 4,83 | 5,90 | 4,10 | - |  | A2DUKX | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | CHF | 1,176,89 | 18.9. | | 3,11 | 3,41 | -1,24 | - | | A1J8Q3 | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA FBH EUR | EUR | 1,340,57 | 18.9. | | 4,15 | 4,91 | 0,53 | - | | A2ANA1 | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,523,04 | 18.9. | | 5,14 | 6,32 | 5,35 | - | | A2ANA2 | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | CHF | 1,187,98 | 18.9. | | 2,18 | 2,17 | -4,52 | - | | A2ANA0 | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 103,70 | 18.9. | | 2,05 | 1,98 | -5,08 | - | | A2AREK | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 114,58 | 18.9. | | 3,70 | 4,28 | -1,22 | - | | A2ARTV | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GBP | 123,72 | 18.9. | | 4,76 | 5,83 | 2,83 | - | | A2QK7Z | CS NOVA (LUX) DYNAMIC ALPHA COMMODITY FUND EB USD | USD | 1,031,35 | 27.8. | | -3,41 | -2,14 | 3,35 | - | | A2ANAX | CS(LUX)LIQUID ALTERNATIVE BETA BH CHF | CHF | 113,33 | 18.9. | | 1,90 | 1,77 | -5,64 | 10,10 | | A2ANAZ | CS(LUX)LIQUID ALTERNATIVE BETA BH EUR | EUR | 121,88 | 18.9. | | 3,55 | 4,07 | -1,79 | 15,18 | | A2AMFW | CS(LUX)LIQUID ALTERNATIVE BETA DB USD | USD | 1,884,01 | 18.9. | | 6,07 | 7,59 | 8,96 | 36,12 | | A1J8Q2 | CS(LUX)LIQUID ALTERNATIVE BETA FBH CHF | CHF | 1,247,92 | 18.9. | | 2,52 | 2,61 | -3,36 | 14,53 | | A2ANAW | CS(LUX)LIQUID ALTERNATIVE BETA IBH EUR | EUR | 1,270,39 | 18.9. | | 3,84 | 4,49 | -0,64 | 17,52 | | A2ANAY | CS(LUX)LIQUID ALTERNATIVE BETA UB USD | USD | 132,83 | 18.9. |  | 4,99 | 6,11 | 4,73 | - | | 121546 | FOC.FD.-CORPORATE BD.SUST.USD F | USD | 232,64 | 17.9. | | 5,94 | 11,33 | 2,09 | 11,82 | | A1W878 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 108,64 | 17.9. | | 2,85 | 6,81 | -7,69 | -2,54 | | A1W877 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 118,51 | 17.9. | | 4,73 | 9,48 | -3,49 | 2,56 | | A2ADBJ | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 124,19 | 17.9. | | 4,65 | 9,43 | -0,70 | - | | A3C45Y | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE U-X-ACC, USD | USD | 10,369,18 | 17.9. | | 6,09 | 11,55 | - | - | |
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