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974320 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND B CHF | CHF | 507,88 | 18.9. |   | 2,27 | 4,93 | -4,03 | -6,75 |  | A2ADT9 | CS (LUX)CORP.SHORT DURATION BF CHF DB | CHF | 1,036,76 | 18.9. | | 2,26 | 4,01 | 0,86 | - | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 111,65 | 18.9. | | 2,19 | 5,89 | -16,10 | -12,62 | | A2PFQS | CSIF(LUX)BOND GREEN BD.GL.BL.FBH | EUR | 92,43 | 19.9. |  | 2,14 | 8,37 | -13,28 | -11,79 | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 926,33 | 19.9. | | 2,11 | 8,26 | - | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,038,03 | 18.9. | | 2,06 | 3,74 | 0,05 | -0,10 | | A12GRY | CS (LUX)CORP.SHORT DURATION BF CHF EA | CHF | 898,89 | 18.9. | | 2,06 | 3,74 | 0,05 | - | | 800549 | CS (LUX)CORP.SHORT DURATION BF CHF IB | CHF | 1,061,88 | 18.9. | | 2,01 | 3,67 | -0,15 | - | | A2ARF9 | CSIF(LUX)BOND AGGREGATE EUR DB EUR | EUR | 962,85 | 19.9. |  | 2,00 | 8,08 | -10,54 | -9,91 | | A12G8L | CS (LUX)CORP.SHORT DURATION BF CHF UB | CHF | 98,47 | 18.9. | | 1,96 | 3,59 | -0,36 | - | | A12G8K | CS (LUX)CORP.SHORT DURATION BF CHF UA | CHF | 89,62 | 18.9. | | 1,95 | 3,59 | -0,37 | - | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 905,24 | 19.9. | | 1,94 | 8,00 | - | - | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND DB USD | USD | 2,805,77 | 18.9. | | 1,90 | 18,19 | -9,27 | 54,25 | | A2DJSD | CSIF(LUX)BOND AGGREGATE EUR QB EUR | EUR | 962,94 | 19.9. | | 1,89 | 7,92 | -10,94 | -10,57 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND B USD | USD | 78,44 | 18.9. | | 1,87 | 10,63 | -21,40 | - | | A2ASB3 | CSIF(LUX)BOND AGGREGATE EUR FB EUR | EUR | 94,30 | 19.9. | | 1,85 | 7,86 | -11,08 | -10,79 | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 81,85 | 18.9. | | 1,81 | 3,39 | -0,96 | -1,78 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 113,11 | 18.9. | | 1,81 | 3,38 | -0,96 | -1,78 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB JPY | JPY | 74,983,00 | 18.9. | | 1,71 | 7,65 | -23,84 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND DB USD | USD | 1,615,07 | 18.9. | | 1,69 | 13,06 | -39,51 | 26,07 | |
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