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A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,00 | 16.4. |   | -0,07 | 0,58 | 6,29 | - |  | A2N62V | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,453,19 | 16.4. | | -7,55 | 5,09 | 20,11 | - | | A2APKN | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,055,16 | 16.4. | | -7,61 | 4,87 | 19,70 | - | | A1T8G4 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 32,26 | 16.4. | | -7,80 | 4,13 | 17,22 | 4,47 | | A12G65 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 19,99 | 16.4. | | -7,54 | 5,04 | 19,77 | 8,05 | | A40JM5 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 105,49 | 16.4. | | -7,52 | 5,20 | - | - | | A2DM2S | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,140,47 | 16.4. | | -7,09 | 7,38 | 28,58 | - | | A2DUER | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,956,76 | 16.4. | | -7,14 | 7,16 | 28,13 | 16,60 | | A1T8G2 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 36,37 | 16.4. | | -7,34 | 6,41 | 25,46 | 12,57 | | A2DNKJ | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 185,46 | 16.4. | | -7,34 | 6,40 | 25,46 | 12,56 | | A12G66 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 22,06 | 16.4. | | -7,12 | 7,35 | 28,18 | 16,41 | | A40JM4 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 109,76 | 16.4. | | -7,06 | 7,52 | - | - | | A2PQUX | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 170,37 | 16.4. | | -6,88 | 5,76 | 24,62 | 29,67 | | A402D9 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 107,45 | 16.4. | | -6,99 | 8,19 | - | - | | A14Q38 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 2,896,76 | 16.4. | | -6,43 | 10,37 | 37,69 | 32,50 | | A2QSAF | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND I-A2-ACC | USD | 1,063,04 | 16.4. | | -6,42 | - | - | - | | A14SM9 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 2,916,38 | 16.4. | | -6,21 | 11,27 | 41,50 | 38,86 | | A1W5CQ | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,589,53 | 16.4. | | -6,49 | 10,13 | 37,22 | 31,94 | | A1T79B | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 51,77 | 16.4. | | -6,69 | 9,36 | 34,36 | 27,39 | | A2PQT3 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 181,30 | 16.4. | | -6,68 | 9,37 | 34,38 | 27,41 | |
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