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A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,061,65 | 5.11. |   | 1,22 | 1,89 | 8,50 | - |  | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 909,33 | 5.11. | | 0,96 | 1,59 | 7,59 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,059,40 | 5.11. | | 0,96 | 1,59 | 7,59 | 2,49 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,082,95 | 5.11. | | 0,91 | 1,52 | 7,38 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,65 | 5.11. |  | 0,85 | 1,45 | 7,15 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,34 | 5.11. | | 0,84 | 1,45 | 7,14 | - | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 156,65 | 30.10. |  | 1,09 | 3,85 | 44,55 | 21,10 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 119,49 | 30.10. | | 0,61 | 3,25 | 42,06 | 17,84 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 90,76 | 30.10. | | -0,11 | 1,50 | 19,01 | - | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 144,32 | 30.10. | | -0,53 | 0,99 | 17,23 | -3,64 | | A3EYJ0 | CROSSINGBRIDGE LOW DURATION HIGH INCOME I CHF | CHF | 105,57 | 5.11. | | 1,69 | 1,82 | - | - | | A3ERJC | CROSSINGBRIDGE LOW DURATION HIGH INCOME I EUR | EUR | 111,13 | 5.11. | | 3,44 | 4,06 | - | - | | A3ESAF | CROSSINGBRIDGE LOW DURATION HIGH INCOME I USD | USD | 115,42 | 5.11. | | 5,54 | 6,31 | - | - | | A3EYJ1 | CROSSINGBRIDGE LOW DURATION HIGH INCOME R CHF | CHF | 103,92 | 5.11. | | 0,90 | 0,93 | - | - | | A3ERJB | CROSSINGBRIDGE LOW DURATION HIGH INCOME R EUR | EUR | 109,30 | 5.11. | | 2,80 | 3,16 | - | - | | A3EWQ1 | CROSSINGBRIDGE LOW DURATION HIGH INCOME R USD | USD | 113,56 | 5.11. | | 4,83 | 5,46 | - | - | | A3ND5 | CRP FT CAPITAL FUND | USD | 99,27 | 6.11. | | - | - | - | - | | A2N4W7 | CT (LUX) AMERICAN 1E EUR | EUR | 23,17 | 5.11. | | 5,05 | 11,46 | 45,01 | 82,40 | | A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 19,60 | 5.11. | | 14,33 | 14,94 | 55,83 | 59,12 | | A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 21,15 | 5.11. | | 5,05 | 11,46 | 44,98 | 82,39 | |
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