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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,035,72 | 20.8. |   | 3,99 | 4,94 | 11,19 | - |  | A3D4WT | CREDIT SUISSE (LUX) CAT BOND FUND DB USD | USD | 14,12 | 14.8. |  | 5,37 | 12,33 | - | - | | A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 15,81 | 14.8. | | 4,56 | 10,87 | 32,86 | - | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 12,16 | 14.8. | | 1,76 | 6,20 | 17,83 | - | | A2QJJC | CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | EUR | 13,22 | 14.8. | | 3,20 | 8,81 | 25,43 | - | | A3DXGP | CREDIT SUISSE (LUX) CAT BOND FUND IB USD | USD | 14,07 | 14.8. | | 4,30 | 10,35 | - | - | | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 12,53 | 14.8. | | 2,87 | 8,20 | 23,45 | - | | A2QJJB | CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | CHF | 11,94 | 14.8. | | 1,70 | 6,04 | 17,29 | - | | A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 13,01 | 14.8. | | 3,17 | 8,69 | 24,98 | - | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,76 | 20.8. | | 0,68 | 1,76 | 5,80 | 0,99 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,99 | 20.8. | | 0,67 | 1,75 | 5,80 | 0,98 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,060,01 | 20.8. | | 1,06 | 2,39 | 7,77 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 908,64 | 20.8. | | 0,89 | 2,10 | 6,88 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,058,59 | 20.8. | | 0,89 | 2,10 | 6,88 | 2,72 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,082,27 | 20.8. | | 0,85 | 2,03 | 6,67 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,61 | 20.8. | | 0,81 | 1,96 | 6,44 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,29 | 20.8. | | 0,79 | 1,95 | 6,43 | - | | A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,176,52 | 20.8. | | -4,13 | 0,34 | 0,98 | 1,99 | | A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 117,69 | 20.8. | | -4,22 | 0,19 | 0,45 | 1,07 | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,183,26 | 20.8. | | 7,90 | 5,20 | - | - | |
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