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A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH EUR | EUR | 118,91 | 18.9. |   | -0,61 | 8,89 | -46,29 | 5,61 |  | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EB EUR | EUR | 1,238,90 | 18.9. |  | -3,11 | -1,31 | -8,55 | 5,32 | | A2JMVB | CSIF (LUX) BD.CORP.GL.DB EUR | EUR | 1,188,01 | 19.9. | | 4,39 | 8,57 | -0,52 | 4,71 | | A2JMZK | CSIF(LUX)BD.GOV.EM USD ESG BL.DB USD | USD | 1,174,80 | 19.9. | | 8,55 | 16,04 | -2,63 | 4,49 | | A1XBC6 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD | USD | 1,375,21 | 18.9. | | 5,95 | 11,38 | -4,81 | 4,34 | | 260416 | CS (LUX)CORP.SHORT DURATION BF EUR DB | EUR | 1,055,08 | 18.9. | | 3,25 | 6,09 | 1,54 | 3,83 | | 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 | | A2N5ZG | CSIF (LUX) BD.CORP.GL.FB EUR | EUR | 118,99 | 19.9. | | 4,25 | 8,36 | -1,09 | 3,72 | | A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 157,73 | 18.9. | | 5,84 | 11,23 | -5,20 | 3,62 | | A2PDY3 | CSIF(LUX)BD.GOV.EM USD ESG BL.QB USD | USD | 1,118,94 | 19.9. | | 8,40 | 15,81 | -3,21 | 3,46 | | A1W69J | CREDIT SUISSE MONEY MARKET FUND - EUR EB | EUR | 1,011,26 | 18.9. | | 2,48 | 3,53 | 4,59 | 3,05 | | A0NDMX | CREDIT SUISSE MONEY MARKET FUND - EUR IB | EUR | 1,063,72 | 18.9. | | 2,47 | 3,51 | 4,52 | 2,93 | | A0NDMW | CREDIT SUISSE MONEY MARKET FUND - EUR B | EUR | 1,059,22 | 18.9. | | 2,45 | 3,49 | 4,45 | 2,80 | | A1J7YX | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND EB EUR | EUR | 1,088,46 | 18.9. | | 3,00 | 5,74 | 0,58 | 2,24 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH EUR | EUR | 348,21 | 18.9. | | -1,11 | 8,14 | -47,41 | 2,13 | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 116,18 | 18.9. | | 4,23 | 6,64 | -4,97 | 2,08 | | 800546 | CS (LUX)CORP.SHORT DURATION BF EUR IB | EUR | 1,068,91 | 18.9. | | 2,93 | 5,64 | 0,31 | 1,79 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH CHF | CHF | 1,177,56 | 18.9. | | -2,12 | 6,77 | -48,20 | 1,64 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH CHF | CHF | 119,24 | 18.9. | | -2,17 | 6,70 | -48,26 | 1,27 | | A1H7TD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND B USD | USD | 148,54 | 18.9. | | 5,46 | 10,67 | -6,61 | 1,06 | |
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