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KAG: UBS AM S.A. (EU)
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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 959,96 | 16.4. |   | -3,61 | -1,31 | -2,56 | - |  | 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 | - | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,049,41 | 16.4. |  | 0,05 | 2,77 | 6,01 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 908,26 | 16.4. | | -0,04 | 2,46 | 5,13 | - | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,072,55 | 16.4. | | -0,06 | 2,40 | 4,92 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,48 | 16.4. | | -0,08 | 2,32 | 4,69 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 99,42 | 16.4. | | -0,08 | 2,33 | 4,70 | - | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 872,96 | 16.4. | | 1,37 | 7,25 | 10,51 | - | | A1433R | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DBH CHF | CHF | 1,022,09 | 16.4. | | 0,17 | 2,61 | -2,24 | - | | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 909,61 | 16.4. | | 1,18 | 6,56 | 8,51 | - | | A2DYL2 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND MB USD | USD | 1,161,44 | 16.4. | | 1,25 | 6,81 | 9,27 | - | | A12HAB | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD | USD | 125,29 | 16.4. | | 1,15 | 6,46 | 8,19 | - | | A12HAC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH CHF | CHF | 93,62 | 16.4. | | -0,05 | 1,81 | -4,44 | - | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 101,83 | 16.4. | | 0,58 | 4,51 | 1,22 | - | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 914,66 | 17.4. | | 0,52 | 4,26 | -0,69 | - | |
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