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A2PT3G | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QBX | USD | 1,191,39 | 19.9. |   | 14,02 | 18,80 | -9,03 | 19,65 |  | A2JQ0L | CSIF(LUX)BOND GOVERNM.EM LOCAL DB CHF | CHF | 931,30 | 19.9. | | 5,29 | 4,89 | -9,10 | -14,41 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND A EUR | EUR | 143,55 | 18.9. |  | -0,01 | 11,54 | -9,13 | - | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND DB USD | USD | 2,805,77 | 18.9. | | 1,90 | 18,19 | -9,27 | 54,25 | | A2JDEP | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QB | USD | 1,082,63 | 19.9. | | 13,94 | 18,68 | -9,30 | 20,56 | | A2DRZL | CSIF(LUX)EQU.EM.MKTS.ESG BLUE FB | USD | 128,12 | 19.9. | | 13,90 | 18,62 | -9,44 | 20,27 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IB EUR | EUR | 1,682,62 | 18.9. | | -3,35 | -1,64 | -9,47 | 3,74 | | A2JNXX | CSIF(LUX)BD.GOV.EM USD ESG BL.DBH EUR | EUR | 1,030,98 | 19.9. | | 7,11 | 13,56 | -9,66 | -6,25 | | A2QNE6 | CSIF(LUX)BD.GOV.EM USD ESG BL.WBXH EUR | EUR | 907,54 | 19.9. | | 6,97 | 13,28 | -9,71 | - | | A2N8H5 | CSIF(LUX)BOND GOVERNM.EM LOCAL QB CHF | CHF | 938,81 | 19.9. | | 5,10 | 4,63 | -9,78 | -15,48 | | A2PR3M | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND DA USD | USD | 808,42 | 18.9. | | 9,27 | 14,76 | -10,00 | - | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UB EUR | EUR | 1,207,57 | 18.9. | | -3,56 | -1,93 | -10,28 | - | | A2ARF9 | CSIF(LUX)BOND AGGREGATE EUR DB EUR | EUR | 962,85 | 19.9. | | 2,00 | 8,08 | -10,54 | -9,91 | | 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 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 129,56 | 18.9. | | 4,55 | 9,23 | -10,89 | -5,73 | | A2DJSD | CSIF(LUX)BOND AGGREGATE EUR QB EUR | EUR | 962,94 | 19.9. | | 1,89 | 7,92 | -10,94 | -10,57 | | A2ASB3 | CSIF(LUX)BOND AGGREGATE EUR FB EUR | EUR | 94,30 | 19.9. | | 1,85 | 7,86 | -11,08 | -10,79 | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND B EUR | EUR | 157,10 | 18.9. | | -3,77 | -2,23 | -11,08 | 0,97 | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 103,41 | 18.9. | | 4,48 | 9,13 | -11,18 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND SB USD | USD | 2,639,12 | 18.9. | | 1,37 | 17,33 | -11,22 | - | |
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