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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,100,70 | 8.1. |   | 1,33 | 9,77 | 18,32 | - |  | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,58 | 8.1. |  | 0,08 | 0,68 | 5,84 | 0,23 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,75 | 8.1. | | 0,09 | 0,68 | 5,85 | 0,24 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,060,61 | 8.1. | | 0,10 | 1,33 | 7,84 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 907,94 | 8.1. | | 0,09 | 1,02 | 6,93 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,057,78 | 8.1. | | 0,09 | 1,02 | 6,93 | 1,96 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,081,17 | 8.1. | | 0,09 | 0,96 | 6,72 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,49 | 8.1. | | 0,10 | 0,89 | 6,49 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,16 | 8.1. | | 0,09 | 0,88 | 6,49 | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 14,93 | 2.1. | | 0,07 | 11,17 | 48,26 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,64 | 2.1. |  | 0,00 | 9,83 | 43,45 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,58 | 2.1. | | 0,00 | 5,10 | 26,94 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,79 | 2.1. | | 0,00 | 7,40 | 35,59 | 34,80 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,78 | 2.1. | | 0,07 | 9,32 | 41,30 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,05 | 2.1. | | 0,00 | 6,88 | 33,44 | - | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,35 | 2.1. | | 0,08 | 4,93 | 26,41 | 24,37 | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,56 | 2.1. | | 0,00 | 7,28 | 35,06 | - | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 108,98 | 8.1. | | -0,04 | 3,39 | 5,01 | -7,60 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,54 | 8.1. | | 0,02 | 5,65 | 12,38 | -0,24 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 247,02 | 8.1. | | 0,05 | 8,03 | 19,13 | 8,90 | |
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