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A2PACM | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.EB | USD | 110,80 | 13.9. |   | 4,73 | 9,36 | -4,01 | 11,81 |  | A12G62 | CS(LUX)GLOBAL HIGH INCOME FD.UBH EUR | EUR | 172,36 | 18.9. |  | 6,38 | 11,55 | 4,97 | 11,23 | | A12G61 | CS(LUX)GLOBAL HIGH INCOME FD.UAH EUR | EUR | 104,48 | 18.9. | | 6,39 | 11,55 | 4,82 | 11,01 | | A1W69H | CREDIT SUISSE MONEY MARKET FUND - USD EB | USD | 1,171,98 | 18.9. | | 3,66 | 5,21 | 9,75 | 10,82 | | A0NDM0 | CREDIT SUISSE MONEY MARKET FUND - USD IB | USD | 1,204,73 | 18.9. | | 3,63 | 5,19 | 9,74 | 10,81 | | A2PACP | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.EBHP | USD | 118,85 | 13.9. | | 6,39 | 8,58 | 7,92 | 10,68 | | A12G8N | CS(LUX)CORP.SHORT DURATION BF UB USD | USD | 120,39 | 18.9. | | 4,64 | 7,67 | 5,06 | 10,67 | | A12CA8 | CS(LUX)GLOBAL HIGH INCOME FD.BH EUR | EUR | 168,22 | 18.9. | | 6,25 | 11,34 | 4,35 | 10,08 | | A0NDMZ | CREDIT SUISSE MONEY MARKET FUND - USD B | USD | 1,180,39 | 18.9. | | 3,55 | 5,07 | 9,28 | 9,91 | | A12BD7 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | EUR | 99,07 | 18.9. | | 6,23 | 11,33 | 4,23 | 9,87 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF B CHF | CHF | 136,16 | 18.9. | | 5,87 | 8,22 | -1,97 | 9,86 | | 800563 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND B USD | USD | 161,66 | 18.9. | | 4,53 | 7,52 | 4,59 | 9,85 | | 800562 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND A USD | USD | 84,94 | 18.9. | | 4,52 | 7,51 | 4,58 | 9,85 | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH USD | USD | 181,98 | 18.9. | | -2,66 | -0,58 | -5,51 | 9,19 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND QBH CHF | CHF | 1,361,11 | 18.9. | | 6,35 | 12,28 | -3,15 | 8,78 | | A2N7M2 | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.B | USD | 112,90 | 13.9. | | 4,30 | 8,70 | -5,69 | 8,58 | | A0NGVM | UBS (LUX) CREDIT INCOME FUND EBH CHF | CHF | 121,35 | 18.9. | | 3,87 | 5,36 | 2,03 | 7,54 | | A1140R | UBS (LUX) CREDIT INCOME FUND IBH CHF | CHF | 102,07 | 18.9. | | 3,84 | 5,32 | 1,93 | 7,35 | | A14YVD | CS(LUX)EM CORP.INV.G.DB USD | USD | 1,362,25 | 18.9. | | 6,31 | 11,90 | -3,49 | 6,73 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH EUR | EUR | 1,167,09 | 18.9. | | -0,58 | 8,94 | -46,24 | 5,98 | |
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