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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 | - | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,54 | 16.4. |  | -0,13 | 2,12 | 4,05 | 2,05 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,07 | 16.4. | | -0,13 | 2,12 | 4,06 | 2,05 | | 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 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,048,85 | 16.4. | | -0,04 | 2,46 | 5,13 | 3,79 | | 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 | - | | A1H7TD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND B USD | USD | 147,55 | 16.4. | | 1,03 | 6,03 | 6,90 | 4,77 | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 108,16 | 16.4. | | -0,18 | 1,41 | -5,58 | -9,75 | | A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 119,70 | 16.4. | | 0,47 | 4,09 | 0,03 | -3,96 | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 872,96 | 16.4. | | 1,37 | 7,25 | 10,51 | - | | A14YVD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DB USD | USD | 1,362,12 | 16.4. | | 1,37 | 7,25 | 10,51 | 10,69 | |
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