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KAG: UBS Fund M. (CH)
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CSF006 | CSA REAL EST.SWITZERL.POOLED INVESTM.M | CHF | 3,138,31 | 29.11. |   | 14,69 | 19,65 | 14,57 | - |  | A2PP1M | UBS ETF(CH)MSCI SWITZERL.IMI SOC.RESP.A | CHF | 20,00 | 29.11. | | 10,38 | 14,69 | 2,29 | 36,93 | | A2DU7K | UBS ETF(CH)MSCI SWITZERL.IMI SOC.RESP.A | CHF | 17,72 | 29.11. | | 10,20 | 14,50 | 2,00 | 34,17 | | A0NDM1 | CREDIT SUISSE MONEY MARKET FUND - USD DB | USD | 1,227,98 | 29.11. | | 4,71 | 5,21 | 11,48 | - | | A1W69H | CREDIT SUISSE MONEY MARKET FUND - USD EB | USD | 1,182,40 | 29.11. | | 4,58 | 5,06 | 10,79 | 11,40 | | A0NDM0 | CREDIT SUISSE MONEY MARKET FUND - USD IB | USD | 1,215,44 | 29.11. | | 4,55 | 5,03 | 10,78 | 11,39 | | A14NCS | CREDIT SUISSE MONEY MARKET FUND - USD UB | USD | 117,38 | 29.11. | | 4,51 | 4,99 | 10,62 | - | | A0NDMZ | CREDIT SUISSE MONEY MARKET FUND - USD B | USD | 1,190,53 | 29.11. | | 4,44 | 4,91 | 10,31 | 10,50 | | A0NDMY | CREDIT SUISSE MONEY MARKET FUND - EUR DB | EUR | 1,055,47 | 29.11. | | 3,20 | 3,53 | 5,71 | - | | A1W69J | CREDIT SUISSE MONEY MARKET FUND - EUR EB | EUR | 1,017,60 | 29.11. | | 3,12 | 3,45 | 5,40 | 3,85 | | A0NDMX | CREDIT SUISSE MONEY MARKET FUND - EUR IB | EUR | 1,070,29 | 29.11. | | 3,10 | 3,42 | 5,33 | 3,73 | | A14NCQ | CREDIT SUISSE MONEY MARKET FUND - EUR UB | EUR | 101,17 | 29.11. | | 3,09 | 3,41 | 5,26 | - | | A0NDMW | CREDIT SUISSE MONEY MARKET FUND - EUR B | EUR | 1,065,76 | 29.11. | | 3,09 | 3,41 | 5,25 | 3,60 | | A0NDMV | CREDIT SUISSE MONEY MARKET FUND - CHF DB | CHF | 960,10 | 29.11. | | 1,07 | 1,19 | 1,37 | - | | A0NDMU | CREDIT SUISSE MONEY MARKET FUND - CHF IB | CHF | 963,98 | 29.11. | | 0,99 | 1,11 | 1,18 | - | | A0NDMT | CREDIT SUISSE MONEY MARKET FUND - CHF B | CHF | 965,28 | 29.11. | | 0,99 | 1,11 | 1,18 | -0,71 | | A1W69K | CREDIT SUISSE MONEY MARKET FUND - CHF EB | CHF | 945,89 | 29.11. | | 0,98 | 1,10 | 1,17 | -0,72 | | A14NCP | CREDIT SUISSE MONEY MARKET FUND - CHF UB | CHF | 94,64 | 29.11. | | 0,98 | 1,10 | 1,18 | - | |
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