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KAG: UBS Fund M. (CH)
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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 |  | A2JRZJ | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IAP SGD | SGD | 85,88 | 13.9. |  | 3,28 | 4,38 | -6,87 | 0,90 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EBH CHF | CHF | 1,148,69 | 18.9. | | -4,76 | -3,63 | -12,31 | 0,51 | | 800545 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND B EUR | EUR | 130,51 | 18.9. | | 2,72 | 5,33 | -0,59 | 0,28 | | 800544 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND A EUR | EUR | 77,25 | 18.9. | | 2,72 | 5,34 | -0,58 | 0,27 | | A2JNE5 | CSIF(LUX)BOND GOVERNM.EM LOCAL DB USD | USD | 1,065,31 | 19.9. | | 4,47 | 11,01 | -0,54 | 0,18 | | A11526 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EA USD | USD | 803,14 | 18.9. | | 8,72 | 13,97 | -11,80 | 0,14 | | A1W4D6 | CS(LUX)EM CORP.BD.FD.EB USD | USD | 1,392,50 | 18.9. | | 8,71 | 13,96 | -11,80 | 0,12 | | A1JD1V | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IB USD | USD | 153,81 | 18.9. | | 8,69 | 13,92 | -11,89 | -0,06 | | 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 | | A12G5X | CS(LUX)EM CORP.BD.FD.UB USD | USD | 130,40 | 18.9. | | 8,61 | 13,81 | -12,16 | -0,56 | | A2PBH3 | CSIF(LUX)BOND GOVERNM.EM LOCAL QB USD | USD | 1,080,77 | 19.9. | | 4,29 | 10,73 | -1,29 | -1,07 | | 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 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH CHF | CHF | 1,170,52 | 18.9. | | -4,99 | -3,96 | -13,18 | -1,14 | | A2N46L | CSIF(LUX)BOND GOVERNM.EM LOCAL FB USD | USD | 110,20 | 19.9. | | 4,25 | 10,68 | -1,43 | -1,31 | | A2N46M | CSIF(LUX)BD.GOV.EM USD ESG BL.FB USD | USD | 110,58 | 19.9. | | 10,27 | - | - | -1,55 | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 81,85 | 18.9. | | 1,81 | 3,39 | -0,96 | -1,78 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 113,11 | 18.9. | | 1,81 | 3,38 | -0,96 | -1,78 | | A2JCG0 | CSIF (LUX) BD.CORPORATE EUR DB EUR | EUR | 1,036,43 | 19.9. | | 3,45 | 8,99 | -4,30 | -1,90 | |
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