** CPR INVEST GLOBAL RESOURCES A ACC | 13/01 | 5,45% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 13/01 | 5,80% |
| * CPR INVEST GLOBAL RESOURCES F EUR H ACC | 13/01 | 3,77% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 13/01 | 5,79% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 14/01 | -0,23% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 14/01 | 0,58% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 14/01 | -0,20% |
| ** CPR INVEST MEDTECH A ACC | 13/01 | 3,58% |
| ** CPR INVEST MEDTECH R ACC | 13/01 | 3,59% |
| ** CPR INVEST MEGATRENDS A ACC | 13/01 | 0,21% |
| ** CPR INVEST MEGATRENDS R ACC | 13/01 | 0,23% |
| ** CPR INVEST REACTIVE A ACC | 13/01 | -0,78% |
| ** CPR INVEST SILVER AGE A ACC | 13/01 | -0,59% |
| ** CPR INVEST SILVER AGE R ACC | 13/01 | -0,58% |
| *** CPR INVEST SMART TRENDS A ACC | 13/01 | -0,70% |
| **** CPR INVEST SMART TRENDS R ACC | 13/01 | -0,70% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 13/01 | 0,29% |
| *** CPR INVEST SOCIAL IMPACT R ACC | 13/01 | 0,32% |
| ** CPR SILVER AGE E | 13/01 | -0,60% |
| ** CPR SILVER AGE P | 13/01 | -0,59% |
| ** CPR SILVER AGE R | 13/01 | -0,56% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| * CREAND ACCIONES, FI R | 13/01 | -0,74% |
| *** CREAND BUY & HOLD 2026, FI A | 13/01 | -0,15% |
| ND CREAND BUY & HOLD 2026, FI R | 13/01 | -0,15% |
| ND CREAND DOLPHIN EQUITIES, FI C | 13/01 | 0,52% |
| ND CREAND DOLPHIN EQUITIES, FI I | 13/01 | 0,40% |
| ND CREAND DOLPHIN EQUITIES, FI R | 13/01 | 0,51% |
| **** CREAND GESCAPITAL ACTIVA, FI | 10/01 | 0,97% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 13/01 | -0,17% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 13/01 | -0,17% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 13/01 | -0,18% |
| ***** CREAND GLOBAL, FI | 13/01 | 0,04% |
| ND CREAND INSTITUCIONAL, FI C | 13/01 | -0,51% |
| ** CREAND INSTITUCIONAL, FI I | 13/01 | -0,50% |
| ND CREAND INSTITUCIONAL, FI R | 13/01 | -0,52% |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | 14/01 | 1,96% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 10/01 | 1,23% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 10/01 | 0,29% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 10/01 | 0,39% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 10/01 | 0,41% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 10/01 | 0,30% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 10/01 | 0,40% |
| **** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | 14/01 | 5,22% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | 14/01 | 3,95% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | 14/01 | 3,82% |
| **** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 14/01 | 5,30% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | 14/01 | 4,01% |
| **** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | 14/01 | 5,27% |
| **** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | 14/01 | 5,26% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | 14/01 | 3,85% |
| **** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 14/01 | 5,27% |
| **** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | 14/01 | 5,24% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | 14/01 | 3,95% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 14/01 | -0,16% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 14/01 | -0,16% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 14/01 | -0,13% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 14/01 | -0,15% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 14/01 | -0,15% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 14/01 | -0,15% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 14/01 | -0,15% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 14/01 | -0,15% |
| *** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 14/01 | 0,63% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 14/01 | -0,78% |
| * CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 14/01 | -0,84% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 14/01 | 0,67% |
| *** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 14/01 | 0,67% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 14/01 | -0,73% |
| *** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 14/01 | 0,65% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 14/01 | -0,75% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | 14/01 | -0,82% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 14/01 | 0,65% |
| *** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 14/01 | 0,65% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 14/01 | -0,76% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 14/01 | -0,83% |
| *** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 14/01 | 0,66% |
| *** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 14/01 | 0,64% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 14/01 | -0,76% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | 14/01 | -0,83% |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ** 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 DB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB 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 UB 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 MONEY MARKET FUND - CHF B | 14/01 | 0,41% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF DB | 14/01 | 0,42% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF EB | 14/01 | 0,41% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF IB | 14/01 | 0,41% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF UB | 14/01 | 0,42% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR B | 14/01 | 0,09% |
| ** CREDIT SUISSE MONEY MARKET FUND - EUR DB | 14/01 | 0,09% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR EB | 14/01 | 0,09% |
