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A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,00 | 16.4. |   | -0,07 | 0,58 | 6,29 | - |  | A2N62V | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,439,91 | 15.4. | | -8,40 | 3,11 | 19,01 | - | | A2APKN | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,036,39 | 15.4. | | -8,45 | 2,89 | 18,61 | - | | A1T8G4 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 31,96 | 15.4. | | -8,66 | 2,17 | 16,13 | 3,43 | | A12G65 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 19,80 | 15.4. | | -8,42 | 3,07 | 18,63 | 6,97 | | A40JM5 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 104,52 | 15.4. | | -8,37 | 3,21 | - | - | | A2DM2S | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,120,93 | 15.4. | | -7,94 | 5,34 | 27,40 | - | | A2DUER | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,938,91 | 15.4. | | -7,99 | 5,11 | 26,96 | 15,49 | | A1T8G2 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 36,04 | 15.4. | | -8,18 | 4,37 | 24,32 | 11,48 | | A2DNKJ | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 183,78 | 15.4. | | -8,18 | 4,38 | 24,33 | 11,50 | | A12G66 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 21,86 | 15.4. | | -7,96 | 5,30 | 27,02 | 15,30 | | A40JM4 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 108,75 | 15.4. | | -7,92 | 5,47 | - | - | | A2PQUX | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 168,42 | 15.4. | | -7,95 | 2,98 | 23,20 | 28,03 | | A402D9 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 106,09 | 15.4. | | -8,16 | 5,65 | - | - | | A14Q38 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 2,870,00 | 15.4. | | -7,29 | 8,23 | 36,42 | 31,23 | | A2QSAF | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,053,21 | 15.4. | | -7,29 | - | - | - | | A14SM9 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 2,889,37 | 15.4. | | -7,08 | 9,11 | 40,19 | 37,53 | | A1W5CQ | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,556,39 | 15.4. | | -7,35 | 8,00 | 35,95 | 30,67 | | A1T79B | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 51,77 | 16.4. | | -6,69 | 9,36 | 34,36 | 27,39 | | A2PQT3 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 179,63 | 15.4. | | -7,54 | 7,25 | 33,14 | 26,18 | |
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