*** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 19/05 | 1,53% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 19/05 | 0,53% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 19/05 | 1,50% |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| ND CRIPTOMONEDAS, FIL A | 18/05 | -19,91% |
| ND CRIPTOMONEDAS, FIL A1 | 18/05 | · |
| ND CRIPTOMONEDAS, FIL C | 18/05 | -19,70% |
| ND CRIPTOMONEDAS, FIL C1 | 18/05 | · |
| ND CRIPTOMONEDAS, FIL I | 18/05 | -19,70% |
| ND CRIPTOMONEDAS, FIL I1 | 18/05 | · |
| ** CT (LUX) AMERICAN 1E EUR | 19/05 | 8,20% |
| ** CT (LUX) AMERICAN 1EH EUR | 19/05 | 5,94% |
| ** CT (LUX) AMERICAN 1EP EUR | 19/05 | 6,94% |
| ** CT (LUX) AMERICAN 1U USD | 19/05 | 8,03% |
| ** CT (LUX) AMERICAN 2E EUR | 19/05 | 8,45% |
| ** CT (LUX) AMERICAN 2U USD | 19/05 | 8,28% |
| ** CT (LUX) AMERICAN 3U USD | 19/05 | 8,36% |
| ** CT (LUX) AMERICAN 8E EUR | 19/05 | 8,44% |
| ** CT (LUX) AMERICAN 8U USD | 19/05 | 8,27% |
| ** CT (LUX) AMERICAN 9U USD | 19/05 | 8,37% |
| ** CT (LUX) AMERICAN AE EUR | 19/05 | 8,15% |
| ** CT (LUX) AMERICAN AEH EUR | 19/05 | 5,90% |
| ** CT (LUX) AMERICAN AU USD | 19/05 | 7,98% |
| ** CT (LUX) AMERICAN DE EUR | 19/05 | 8,00% |
| ** CT (LUX) AMERICAN DEH EUR | 19/05 | 5,74% |
| ** CT (LUX) AMERICAN DU USD | 19/05 | 7,84% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 19/05 | 4,52% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 19/05 | 2,29% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 19/05 | 4,36% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 19/05 | 4,69% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 19/05 | 4,66% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 19/05 | 4,85% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 19/05 | 4,68% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 19/05 | 2,23% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 19/05 | 4,33% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 19/05 | 4,11% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 19/05 | 4,67% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 19/05 | 4,59% |
| ** CT (LUX) AMERICAN IE EUR | 19/05 | 8,52% |
| ** CT (LUX) AMERICAN IEH EUR | 19/05 | 6,25% |
| ** CT (LUX) AMERICAN IU USD | 19/05 | 8,35% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 19/05 | 6,11% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 19/05 | 3,89% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 19/05 | 4,99% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 19/05 | 5,95% |
| ** CT (LUX) AMERICAN SELECT 2EH EUR | 19/05 | 4,11% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 19/05 | 6,43% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 19/05 | 6,27% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 19/05 | 4,14% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 19/05 | 6,18% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 19/05 | 6,28% |
| ** CT (LUX) AMERICAN SELECT AE EUR | 19/05 | 6,06% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 19/05 | 3,82% |
| ** CT (LUX) AMERICAN SELECT AU USD | 19/05 | 5,89% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 19/05 | 5,75% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 19/05 | 3,56% |
| ** CT (LUX) AMERICAN SELECT DU USD | 19/05 | 5,59% |
| ** CT (LUX) AMERICAN SELECT IEH EUR | 19/05 | 4,19% |
| ** CT (LUX) AMERICAN SELECT ZEH EUR | 19/05 | 4,25% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 19/05 | 6,26% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 19/05 | 5,91% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 19/05 | 3,97% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 19/05 | 5,75% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 19/05 | 6,00% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 19/05 | 6,05% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 19/05 | 5,98% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 19/05 | 3,98% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 19/05 | 6,07% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 19/05 | 3,61% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 19/05 | 5,70% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 19/05 | 3,40% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 19/05 | 5,50% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 19/05 | 6,04% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 19/05 | 6,00% |
| ** CT (LUX) AMERICAN ZE EUR | 19/05 | 8,48% |
| ** CT (LUX) AMERICAN ZEH EUR | 19/05 | 6,23% |
| ** CT (LUX) AMERICAN ZU USD | 19/05 | 8,31% |
| **** CT (LUX) ASIA EQUITIES 1E EUR | 19/05 | 26,91% |
| **** CT (LUX) ASIA EQUITIES 1U USD | 19/05 | 26,72% |
| **** CT (LUX) ASIA EQUITIES 2U USD | 19/05 | 27,01% |
| **** CT (LUX) ASIA EQUITIES 3U USD | 19/05 | 27,08% |
| **** CT (LUX) ASIA EQUITIES 8E EUR | 19/05 | 27,20% |
