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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,093,53 | 30.1. |   | 3,12 | 9,89 | 19,18 | - |  | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,76 | 30.1. |  | 0,30 | 0,97 | 5,75 | 0,45 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 115,00 | 30.1. | | 0,31 | 0,97 | 5,76 | 0,45 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,063,26 | 30.1. | | 0,35 | 1,61 | 7,75 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 910,06 | 30.1. | | 0,33 | 1,31 | 6,84 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,060,25 | 30.1. | | 0,33 | 1,31 | 6,84 | 2,18 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,083,66 | 30.1. | | 0,32 | 1,25 | 6,63 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,69 | 30.1. | | 0,32 | 1,17 | 6,39 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,39 | 30.1. | | 0,32 | 1,17 | 6,40 | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,03 | 23.1. | | 0,74 | 11,42 | 48,66 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,74 | 23.1. | | 0,60 | 10,13 | 42,95 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,63 | 23.1. |  | 0,40 | 5,43 | 26,55 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,86 | 23.1. | | 0,51 | 7,69 | 35,22 | 35,35 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,86 | 23.1. | | 0,61 | 9,59 | 40,85 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,11 | 23.1. | | 0,46 | 7,11 | 33,10 | - | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,39 | 23.1. | | 0,41 | 5,18 | 26,04 | 24,65 | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,63 | 23.1. | | 0,52 | 7,58 | 34,82 | - | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 109,00 | 30.1. | | -0,02 | 2,76 | 4,43 | -7,70 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,69 | 30.1. | | 0,15 | 4,97 | 11,80 | -0,24 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 247,61 | 30.1. | | 0,29 | 7,38 | 18,46 | 8,98 | |
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