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KAG: UBS Fund M. (CH)
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A2ADT9 | CS (LUX)CORP.SHORT DURATION BF CHF DB | CHF | 1,036,76 | 18.9. |   | 2,26 | 4,01 | 0,86 | - |  | A14NCP | CREDIT SUISSE MONEY MARKET FUND - CHF UB | CHF | 94,49 | 18.9. |  | 0,82 | 1,24 | 0,82 | - | | A0NDMU | CREDIT SUISSE MONEY MARKET FUND - CHF IB | CHF | 962,41 | 18.9. |  | 0,83 | 1,25 | 0,82 | - | | A0NDMT | CREDIT SUISSE MONEY MARKET FUND - CHF B | CHF | 963,70 | 18.9. | | 0,82 | 1,24 | 0,82 | -1,12 | | A1W69K | CREDIT SUISSE MONEY MARKET FUND - CHF EB | CHF | 944,34 | 18.9. | | 0,82 | 1,24 | 0,80 | -1,13 | | A14P41 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | CHF | 159,74 | 18.9. | | 4,54 | 8,84 | 0,71 | - | | A14MK7 | CS (LUX)CORP.SHORT DURATION BF EUR EA | EUR | 869,00 | 18.9. | | 3,01 | 5,75 | 0,58 | - | | 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 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH EUR | EUR | 1,112,84 | 18.9. | | 10,44 | 17,08 | 0,41 | - | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND EBH CHF | CHF | 518,20 | 18.9. | | -0,09 | -8,28 | 0,32 | 21,01 | | 800546 | CS (LUX)CORP.SHORT DURATION BF EUR IB | EUR | 1,068,91 | 18.9. | | 2,93 | 5,64 | 0,31 | 1,79 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND IBH EUR | EUR | 1,556,63 | 18.9. | | 10,41 | 17,05 | 0,27 | 27,36 | | A12GUW | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | CHF | 157,92 | 18.9. | | 4,39 | 8,63 | 0,11 | - | | 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 | - | | A12BD6 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | CHF | 92,52 | 18.9. | | 4,38 | 8,63 | 0,04 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH EUR | EUR | 154,83 | 18.9. | | 10,32 | 16,92 | -0,03 | - | | A12G8J | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND UB EUR | EUR | 101,72 | 18.9. | | 2,83 | 5,50 | -0,13 | - | | A12G8H | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND UA EUR | EUR | 86,70 | 18.9. | | 2,83 | 5,49 | -0,14 | - | | 800549 | CS (LUX)CORP.SHORT DURATION BF CHF IB | CHF | 1,061,88 | 18.9. | | 2,01 | 3,67 | -0,15 | - | |
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