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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 964,83 | 15.4. |   | -3,13 | -0,86 | -2,07 | - |  | A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 15,29 | 11.4. |  | 1,12 | 10,00 | 29,14 | - | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,94 | 11.4. |  | -0,08 | 5,29 | 15,36 | - | | A2QJJC | CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | EUR | 12,88 | 11.4. | | 0,55 | 8,05 | 21,85 | - | | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 12,24 | 11.4. | | 0,49 | 7,56 | 20,12 | - | | A2QJJB | CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | CHF | 11,74 | 11.4. | | 0,00 | 5,29 | 14,99 | - | | A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 12,68 | 11.4. | | 0,56 | 7,91 | 21,57 | - | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,48 | 15.4. | | -0,21 | 1,99 | 3,98 | 2,05 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 113,99 | 15.4. | | -0,20 | 2,00 | 3,99 | 2,05 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,048,70 | 15.4. | | -0,01 | 2,65 | 5,93 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 907,65 | 15.4. | | -0,11 | 2,34 | 5,05 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,048,14 | 15.4. | | -0,11 | 2,34 | 5,05 | 3,80 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,071,83 | 15.4. | | -0,13 | 2,28 | 4,85 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,42 | 15.4. | | -0,14 | 2,20 | 4,62 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 99,35 | 15.4. | | -0,15 | 2,20 | 4,62 | - | | A1H7TD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND B USD | USD | 147,28 | 15.4. | | 0,85 | 5,53 | 6,70 | 4,68 | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 107,98 | 15.4. | | -0,34 | 0,93 | -5,74 | -9,82 | | A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 119,49 | 15.4. | | 0,29 | 3,60 | -0,15 | -4,03 | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 871,34 | 15.4. | | 1,18 | 6,75 | 10,31 | - | | A14YVD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DB USD | USD | 1,359,60 | 15.4. | | 1,18 | 6,74 | 10,31 | 10,59 | |
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