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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,028,33 | 27.11. |   | 6,38 | 7,96 | 1,78 | - |  | A1J5HH | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND B USD | USD | 117,83 | 31.10. | | 6,24 | 13,63 | -9,64 | -13,25 | | A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 14,86 | 22.11. |  | 11,90 | 11,98 | 26,79 | - | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,80 | 22.11. | | 7,86 | 7,66 | 14,67 | - | | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 12,00 | 22.11. | | 9,79 | 9,79 | 18,34 | - | | A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 12,42 | 22.11. | | 10,20 | 10,20 | 19,77 | - | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,35 | 27.11. | | 2,44 | 3,19 | 0,01 | -1,04 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 113,81 | 27.11. | | 2,44 | 3,19 | 0,01 | -1,03 | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,045,12 | 27.11. | | 2,76 | 3,55 | 1,03 | 0,66 | | A1JD1P | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND A USD | USD | 81,44 | 27.11. | | 9,13 | 12,86 | -8,59 | -3,84 | | A1JD1Q | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND B USD | USD | 145,08 | 27.11. | | 9,14 | 12,86 | -8,59 | -3,79 | | A1JD1S | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH CHF | CHF | 107,45 | 27.11. | | 4,96 | 8,02 | -18,24 | -16,69 | | A1JD1U | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH EUR | EUR | 117,53 | 27.11. | | 7,48 | 10,92 | -14,37 | -12,42 | | A2PR3M | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND DA USD | USD | 804,47 | 27.11. | | 10,48 | 14,38 | -4,91 | - | | A11526 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EA USD | USD | 799,55 | 27.11. | | 9,78 | 13,59 | -6,83 | -0,65 | | A114VA | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EBH EUR | EUR | 959,39 | 27.11. | | 8,11 | 11,61 | -12,73 | - | | A2N52A | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IA USD | USD | 86,93 | 27.11. | | 9,74 | 13,53 | -6,94 | - | | A1JD1V | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IB USD | USD | 155,29 | 27.11. | | 9,74 | 13,54 | -6,92 | -0,85 | | A1JD1W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH CHF | CHF | 115,26 | 27.11. | | 5,54 | 8,67 | -16,76 | -14,15 | | A1JD1X | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH EUR | EUR | 125,93 | 27.11. | | 8,08 | 11,58 | -12,82 | -9,74 | |
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