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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,038,10 | 7.11. |   | 7,39 | 10,21 | 1,51 | - |  | A1J5HH | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND B USD | USD | 117,83 | 31.10. |  | 6,24 | 13,63 | -9,64 | -13,25 | | A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 14,67 | 31.10. | | 10,47 | 11,56 | 25,28 | - | | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,67 | 31.10. | | 6,67 | 7,16 | 13,52 | - | | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 11,86 | 31.10. | | 8,51 | 9,31 | 16,96 | - | | A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 12,27 | 31.10. | | 8,87 | 9,75 | 18,32 | - | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,25 | 7.11. | | 2,31 | 3,18 | -0,25 | -1,03 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 113,66 | 7.11. | | 2,30 | 3,17 | -0,25 | -1,03 | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,043,61 | 7.11. | | 2,61 | 3,53 | 0,77 | 0,67 | | 800544 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND A EUR | EUR | 77,71 | 7.11. | | 3,33 | 5,28 | 0,31 | 0,82 | | 800545 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND B EUR | EUR | 131,29 | 7.11. | | 3,33 | 5,28 | 0,31 | 0,82 | | A1J7YX | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND EB EUR | EUR | 1,095,49 | 7.11. | | 3,67 | 5,69 | 1,48 | 2,80 | | A12G8H | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND UA EUR | EUR | 87,23 | 7.11. | | 3,45 | 5,43 | 0,75 | - | | A12G8J | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND UB EUR | EUR | 102,34 | 7.11. | | 3,46 | 5,43 | 0,76 | - | | 800562 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND A USD | USD | 84,78 | 7.11. | | 4,33 | 6,61 | 4,81 | 9,04 | | 800563 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND B USD | USD | 161,35 | 7.11. | | 4,33 | 6,62 | 4,81 | 9,04 | | A2P0DX | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND DA USD | USD | 990,22 | 7.11. | | 4,96 | 7,36 | 7,07 | - | | A2ANWR | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND EA USD | USD | 983,07 | 7.11. | | 4,69 | 7,04 | 6,04 | - | | A12G8M | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND UA USD | USD | 95,90 | 7.11. | | 4,47 | 6,78 | 5,29 | - | | A1JD1P | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND A USD | USD | 81,23 | 7.11. | | 8,85 | 14,63 | -9,22 | -3,63 | |
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