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KAG: UBS Fund M. (CH)
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A0NDM1 | CREDIT SUISSE MONEY MARKET FUND - USD DB | USD | 1,224,54 | 7.11. |   | 4,41 | 5,27 | 11,16 | - |  | A1W69H | CREDIT SUISSE MONEY MARKET FUND - USD EB | USD | 1,179,25 | 7.11. | | 4,30 | 5,12 | 10,48 | 11,21 | | A0NDM0 | CREDIT SUISSE MONEY MARKET FUND - USD IB | USD | 1,212,20 | 7.11. | | 4,27 | 5,09 | 10,46 | 11,20 | | A14NCS | CREDIT SUISSE MONEY MARKET FUND - USD UB | USD | 117,07 | 7.11. | | 4,24 | 5,05 | 10,31 | - | | A0NDMZ | CREDIT SUISSE MONEY MARKET FUND - USD B | USD | 1,187,47 | 7.11. | | 4,17 | 4,97 | 10,00 | 10,31 | | CSF006 | CSA REAL EST.SWITZERL.POOLED INVESTM.M | CHF | 3,045,56 | 7.11. |  | 11,30 | 20,36 | 7,08 | - | | A0NDMY | CREDIT SUISSE MONEY MARKET FUND - EUR DB | EUR | 1,053,53 | 7.11. | | 3,01 | 3,57 | 5,48 | - | | A1W69J | CREDIT SUISSE MONEY MARKET FUND - EUR EB | EUR | 1,015,77 | 7.11. | | 2,93 | 3,48 | 5,17 | 3,62 | | A0NDMX | CREDIT SUISSE MONEY MARKET FUND - EUR IB | EUR | 1,068,42 | 7.11. | | 2,92 | 3,46 | 5,09 | 3,50 | | A14NCQ | CREDIT SUISSE MONEY MARKET FUND - EUR UB | EUR | 100,99 | 7.11. | | 2,90 | 3,44 | 5,03 | - | | A0NDMW | CREDIT SUISSE MONEY MARKET FUND - EUR B | EUR | 1,063,91 | 7.11. | | 2,91 | 3,45 | 5,02 | 3,38 | | A0NDMV | CREDIT SUISSE MONEY MARKET FUND - CHF DB | CHF | 959,63 | 7.11. | | 1,02 | 1,24 | 1,26 | - | | A14NCP | CREDIT SUISSE MONEY MARKET FUND - CHF UB | CHF | 94,60 | 7.11. |  | 0,94 | 1,15 | 1,07 | - | | A0NDMU | CREDIT SUISSE MONEY MARKET FUND - CHF IB | CHF | 963,53 | 7.11. | | 0,94 | 1,16 | 1,06 | - | | A0NDMT | CREDIT SUISSE MONEY MARKET FUND - CHF B | CHF | 964,83 | 7.11. | | 0,94 | 1,15 | 1,06 | -0,81 | | A1W69K | CREDIT SUISSE MONEY MARKET FUND - CHF EB | CHF | 945,45 | 7.11. | | 0,94 | 1,15 | 1,05 | -0,82 | | A2PP1M | UBS ETF(CH)MSCI SWITZERL.IMI SOC.RESP.A | CHF | 20,11 | 7.11. | | 11,02 | 18,76 | 0,08 | 39,89 | | A2DU7K | UBS ETF(CH)MSCI SWITZERL.IMI SOC.RESP.A | CHF | 17,82 | 7.11. | | 10,84 | 18,57 | -0,20 | 37,07 | |
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