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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,096,84 | 2.2. |   | 3,43 | 11,02 | 18,58 | - |  | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,73 | 2.2. |  | 0,27 | 0,78 | 5,47 | 0,41 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,95 | 2.2. | | 0,26 | 0,77 | 5,47 | 0,41 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,062,94 | 2.2. | | 0,32 | 1,42 | 7,46 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 909,77 | 2.2. | | 0,30 | 1,11 | 6,55 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,059,90 | 2.2. | | 0,30 | 1,11 | 6,55 | 2,14 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,083,30 | 2.2. | | 0,29 | 1,05 | 6,34 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,66 | 2.2. | | 0,29 | 0,98 | 6,11 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,35 | 2.2. | | 0,28 | 0,98 | 6,11 | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,03 | 30.1. |  | 0,74 | 11,75 | 48,81 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,74 | 30.1. | | 0,60 | 10,42 | 43,20 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,62 | 30.1. | | 0,32 | 5,70 | 26,71 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,85 | 30.1. | | 0,44 | 7,95 | 35,39 | 35,25 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,86 | 30.1. | | 0,61 | 9,91 | 40,99 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,10 | 30.1. | | 0,38 | 7,38 | 33,27 | - | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,38 | 30.1. | | 0,32 | 5,45 | 26,07 | 24,55 | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,62 | 30.1. | | 0,44 | 7,84 | 34,85 | - | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 108,93 | 2.2. | | -0,08 | 2,82 | 3,45 | -7,69 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,63 | 2.2. | | 0,10 | 5,01 | 10,75 | -0,24 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 247,49 | 2.2. | | 0,24 | 7,42 | 17,30 | 9,00 | |
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