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KAG: UBS Fund M. (CH)
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A2DM2S | UBS (LUX) SECURITY EQUITY FUND EBH EUR | EUR | 2,037,58 | 18.9. |   | 5,14 | 19,56 | 1,52 | - |  | A2DUER | UBS (LUX) SECURITY EQUITY FUND IBH EUR | EUR | 1,868,11 | 18.9. | | 5,11 | 19,51 | 1,41 | 53,22 | | A2N8H5 | CSIF(LUX)BOND GOVERNM.EM LOCAL QB CHF | CHF | 938,81 | 19.9. |  | 5,10 | 4,63 | -9,78 | -15,48 | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,141,31 | 19.9. | | 5,06 | 12,87 | - | - | | A12G66 | UBS (LUX) SECURITY EQUITY FUND UBH EUR | EUR | 21,02 | 18.9. | | 5,05 | 19,43 | 1,11 | 52,43 | | 260436 | CS(LUX)CORP.SHORT DURATION BF DB USD | USD | 1,270,09 | 18.9. | | 5,05 | 8,26 | 6,84 | 13,79 | | A2P0DX | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND DA USD | USD | 991,06 | 18.9. | | 5,05 | 8,26 | 6,84 | - | | A1JD1S | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH CHF | CHF | 107,41 | 18.9. | | 4,92 | 8,39 | -22,10 | -15,90 | | A2N7M4 | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.EBP | USD | 119,21 | 13.9. | | 4,88 | 9,57 | -3,50 | 12,83 | | A2PQ66 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | CHF | 1,248,67 | 18.9. | | 4,84 | 9,29 | 1,85 | - | | A2ANWR | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND EA USD | USD | 984,41 | 18.9. | | 4,83 | 7,93 | 5,82 | - | | A2PXJU | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND MA EUR | EUR | 90,77 | 13.9. | | 4,82 | 6,25 | 2,62 | - | | A2PACM | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.EB | USD | 110,80 | 13.9. | | 4,73 | 9,36 | -4,01 | 11,81 | | A2QAZM | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | EUR | 1,395,99 | 19.9. | | 4,71 | 10,15 | 9,84 | - | | A2QBSZ | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND AP CNH | CNH | 931,71 | 13.9. | | 4,71 | 6,37 | 5,12 | - | | A2JPA6 | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.X1B | EUR | 123,65 | 13.9. | | 4,68 | 6,00 | 2,41 | 12,35 | | A2N7M3 | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IB USD | USD | 114,36 | 13.9. | | 4,66 | 9,24 | -4,27 | - | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,116,46 | 18.9. | | 4,65 | 9,39 | -10,55 | -5,10 | | A12G8N | CS(LUX)CORP.SHORT DURATION BF UB USD | USD | 120,39 | 18.9. | | 4,64 | 7,67 | 5,06 | 10,67 | | A12G8M | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND UA USD | USD | 96,06 | 18.9. | | 4,64 | 7,67 | 5,06 | - | |
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