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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,121,25 | 26.2. |   | 5,73 | 13,22 | 23,80 | - |  | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,86 | 26.2. |  | 0,42 | 0,98 | 6,13 | 0,64 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 115,13 | 26.2. | | 0,42 | 0,98 | 6,12 | 0,64 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,065,05 | 26.2. |  | 0,52 | 1,63 | 8,13 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 911,36 | 26.2. | | 0,47 | 1,33 | 7,21 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,061,77 | 26.2. | | 0,47 | 1,33 | 7,22 | 2,37 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,085,15 | 26.2. | | 0,46 | 1,26 | 7,00 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,81 | 26.2. | | 0,45 | 1,19 | 6,76 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,52 | 26.2. | | 0,45 | 1,19 | 6,77 | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,11 | 20.2. | | 1,27 | 12,51 | 47,70 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,83 | 20.2. | | 1,14 | 11,31 | 42,15 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,65 | 20.2. | | 0,56 | 6,48 | 25,75 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,91 | 20.2. | | 0,87 | 8,84 | 34,53 | 37,18 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,92 | 20.2. | | 1,02 | 10,68 | 39,83 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,15 | 20.2. | | 0,77 | 8,23 | 32,43 | - | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,41 | 20.2. | | 0,57 | 6,34 | 25,23 | 26,25 | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,67 | 20.2. | | 0,81 | 8,66 | 33,89 | - | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 109,52 | 25.2. | | 0,46 | 2,44 | 7,03 | -5,98 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 123,47 | 25.2. | | 0,78 | 4,62 | 14,64 | 1,76 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 249,43 | 25.2. | | 1,03 | 6,99 | 21,38 | 11,24 | |
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