| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,860000 | 10/01/2025 | 0,39% | 22,13% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,230000 | 10/01/2025 | 0,41% | 20,26% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,510620 | 10/01/2025 | 0,30% | 28,08% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,660000 | 10/01/2025 | 0,40% | 21,73% | ***** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 71,239459 | 13/01/2025 | 5,94% | 21,99% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,668307 | 13/01/2025 | 4,77% | 8,71% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,880000 | 13/01/2025 | 4,07% | 1,92% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 918,395764 | 13/01/2025 | 6,03% | 27,97% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 590,017120 | 13/01/2025 | 4,84% | 14,05% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.336,281624 | 13/01/2025 | 5,99% | 25,84% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 785,859973 | 13/01/2025 | 5,99% | 25,70% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 584,150000 | 13/01/2025 | 4,10% | 5,03% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.463,541871 | 13/01/2025 | 5,99% | 25,88% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 112,247500 | 13/01/2025 | 5,96% | 23,27% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,580141 | 13/01/2025 | 4,77% | 9,86% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,123261 | 13/01/2025 | 0,35% | 11,18% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 121,784721 | 13/01/2025 | 0,35% | 12,26% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.118,585491 | 13/01/2025 | 0,38% | 14,34% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 968,917184 | 13/01/2025 | 0,36% | 11,17% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.118,906484 | 13/01/2025 | 0,37% | 13,41% | ***** |
