***** CREAND GLOBAL, FI | 19/06 | 0,97% |
| ND CREAND RENTA FIJA MIXTA, FI C | 19/06 | 2,52% |
| *** CREAND RENTA FIJA MIXTA, FI I | 19/06 | 2,60% |
| ND CREAND RENTA FIJA MIXTA, FI R | 19/06 | 2,42% |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 19/06 | -9,25% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 13/06 | 0,57% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 13/06 | 1,01% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 13/06 | -8,02% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 13/06 | 0,82% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 13/06 | 0,57% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 13/06 | 0,95% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 19/06 | 0,08% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 19/06 | 0,62% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 19/06 | 0,94% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 19/06 | -0,11% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 19/06 | 0,78% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 19/06 | 0,75% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 19/06 | -0,02% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 19/06 | 0,71% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 19/06 | 1,48% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 19/06 | 2,29% |
| *** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 19/06 | -6,49% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 19/06 | -8,03% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 19/06 | 2,05% |
| **** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 19/06 | -5,99% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 19/06 | 1,78% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | 19/06 | 2,59% |
| **** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 19/06 | -6,21% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 19/06 | -8,01% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 19/06 | 1,72% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 19/06 | 2,52% |
| **** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 19/06 | -6,27% |
| **** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 19/06 | -6,17% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 19/06 | 1,68% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | 19/06 | 2,47% |
| **** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 19/06 | -6,32% |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRIPTOMONEDAS, FIL A | 19/06 | -16,08% |
| ND CRIPTOMONEDAS, FIL C | 19/06 | -15,79% |
| ND CRIPTOMONEDAS, FIL I | 19/06 | -15,76% |
| *** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 18/06 | -16,10% |
| ND CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 19/06 | 0,85% |
| ND CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 19/06 | 0,76% |
| ** CT (LUX) AMERICAN 1E EUR | 18/06 | -7,70% |
| * CT (LUX) AMERICAN 1EH EUR | 18/06 | 1,65% |
| ** CT (LUX) AMERICAN 1EP EUR | 18/06 | -8,73% |
| ** CT (LUX) AMERICAN 1U USD | 18/06 | -7,39% |
| ** CT (LUX) AMERICAN 2E EUR | 18/06 | -7,44% |
| ** CT (LUX) AMERICAN 2U USD | 18/06 | -7,13% |
| ** CT (LUX) AMERICAN 3U USD | 18/06 | -7,05% |
| ** CT (LUX) AMERICAN 8E EUR | 18/06 | -7,45% |
| ** CT (LUX) AMERICAN 8U USD | 18/06 | -7,15% |
| ** CT (LUX) AMERICAN 9U USD | 18/06 | -7,03% |
| * CT (LUX) AMERICAN AEH EUR | 18/06 | 1,60% |
| ** CT (LUX) AMERICAN AU EUR | 18/06 | -7,75% |
| ** CT (LUX) AMERICAN AU USD | 18/06 | -7,45% |
| * CT (LUX) AMERICAN DEH EUR | 18/06 | 1,43% |
| ** CT (LUX) AMERICAN DU EUR | 18/06 | -7,90% |
| ** CT (LUX) AMERICAN DU USD | 18/06 | -7,60% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 18/06 | -7,87% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 18/06 | 1,61% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 18/06 | -7,56% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 18/06 | -7,21% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 18/06 | -7,24% |
| *** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 18/06 | -7,52% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 18/06 | -7,21% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 18/06 | 1,56% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 18/06 | -7,65% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 18/06 | -7,82% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 18/06 | -7,22% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 18/06 | -7,30% |
| ** CT (LUX) AMERICAN IEH EUR | 18/06 | 2,01% |
| ** CT (LUX) AMERICAN IU EUR | 18/06 | -7,37% |
| ** CT (LUX) AMERICAN IU USD | 18/06 | -7,06% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 18/06 | -11,68% |
| * CT (LUX) AMERICAN SELECT 1EH EUR | 18/06 | -2,68% |
| * CT (LUX) AMERICAN SELECT 1EP EUR | 18/06 | -12,49% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 18/06 | -11,38% |
| * CT (LUX) AMERICAN SELECT 2EH EUR | 18/06 | -2,41% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 18/06 | -11,35% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 18/06 | -11,05% |
| * CT (LUX) AMERICAN SELECT 8EH EUR | 18/06 | -2,43% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 18/06 | -11,15% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 18/06 | -11,04% |
| * CT (LUX) AMERICAN SELECT AEH EUR | 18/06 | -2,74% |
| ** CT (LUX) AMERICAN SELECT AU EUR | 18/06 | -11,73% |
| ** CT (LUX) AMERICAN SELECT AU USD | 18/06 | -11,44% |
| * CT (LUX) AMERICAN SELECT DEH EUR | 18/06 | -3,07% |
| ** CT (LUX) AMERICAN SELECT DU EUR | 18/06 | -12,03% |
