** CREDIT SUISSE MONEY MARKET FUND - CHF UB | 06/11 | -0,24% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR B | 06/11 | 2,88% |
| ** CREDIT SUISSE MONEY MARKET FUND - EUR DB | 06/11 | 2,97% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR EB | 06/11 | 2,90% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR IB | 06/11 | 2,89% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR UB | 06/11 | 2,87% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD B | 06/11 | 7,59% |
| *** CREDIT SUISSE MONEY MARKET FUND - USD DB | 06/11 | 7,84% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD EB | 06/11 | 7,73% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD IB | 06/11 | 7,69% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD UB | 06/11 | 7,66% |
| ND CRIPTOMONEDAS, FIL A | 06/11 | 44,10% |
| ND CRIPTOMONEDAS, FIL C | 06/11 | 45,10% |
| ND CRIPTOMONEDAS, FIL I | 20/07 | · |
| **** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 05/11 | 5,79% |
| ND CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 05/11 | 3,61% |
| ND CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 05/11 | 3,31% |
| ND CSIF (LUX) BOND AGGREGATE EUR DB CHF | 06/11 | 1,64% |
| ND CSIF (LUX) BOND AGGREGATE EUR DB EUR | 06/11 | 1,72% |
| ND CSIF (LUX) BOND AGGREGATE EUR FB EUR | 06/11 | 1,56% |
| ND CSIF (LUX) BOND AGGREGATE EUR QB EUR | 06/11 | 1,60% |
| ND CSIF (LUX) BOND AGGREGATE EUR QBX EUR | 06/11 | 1,66% |
| ND CSIF (LUX) BOND CORPORATE EUR DB EUR | 06/11 | 3,99% |
| ND CSIF (LUX) BOND CORPORATE EUR FB EUR | 06/11 | 3,82% |
| ND CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | 06/11 | 4,96% |
| ND CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | 06/11 | 4,80% |
| ND CSIF (LUX) BOND CORPORATE USD DB USD | 06/11 | 6,10% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | 06/11 | -2,13% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | 06/11 | 2,56% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | 06/11 | 3,09% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | 06/11 | 2,83% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | 06/11 | 2,35% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | 06/11 | 2,88% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | 06/11 | 2,98% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | 06/11 | 3,40% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | 06/11 | 8,98% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DBH EUR | 06/11 | 3,79% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | 06/11 | 3,98% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | 06/11 | 8,80% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | 06/11 | 8,89% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | 06/11 | 0,25% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | 06/11 | 3,74% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 06/11 | 3,68% |
| ND CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | 06/11 | 0,75% |
| ND CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | 06/11 | 0,83% |
| ND CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | 06/11 | 0,73% |
| ND CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | 06/11 | 4,02% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | 06/11 | 1,36% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | 06/11 | 2,62% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | 06/11 | 1,13% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | 06/11 | 1,23% |
| ND CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | 06/11 | 2,54% |
| ND CSIF (LUX) EQUITY CANADA DB CAD | 06/11 | 18,66% |
| ND CSIF (LUX) EQUITY CANADA DB EUR | 06/11 | 17,60% |
| ND CSIF (LUX) EQUITY CANADA DB USD | 06/11 | 18,11% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | 06/11 | 14,32% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | 06/11 | 13,30% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | 06/11 | 14,24% |
| ND CSIF (LUX) EQUITY CANADA FB CAD | 06/11 | 18,47% |
| ND CSIF (LUX) EQUITY CANADA FB EUR | 06/11 | 17,41% |
| ND CSIF (LUX) EQUITY CANADA QB EUR | 06/11 | 17,46% |
| ND CSIF (LUX) EQUITY CANADA QB USD | 06/11 | 17,97% |
| ND CSIF (LUX) EQUITY CANADA WBX EUR | 06/11 | 17,51% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | 06/11 | 25,65% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | 06/11 | 26,30% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | 06/11 | 25,44% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | 06/11 | 25,98% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | 06/11 | 26,04% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | 06/11 | 16,22% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS DB USD | 06/11 | 16,73% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | 06/11 | 18,52% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | 06/11 | 20,91% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | 06/11 | 21,00% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | 06/11 | 21,53% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | 06/11 | 20,72% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | 06/11 | 20,80% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | 06/11 | 21,34% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | 06/11 | 19,02% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | 06/11 | 20,86% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | 06/11 | 21,39% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | 06/11 | 21,48% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | 06/11 | 19,68% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | 06/11 | 20,31% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | 06/11 | 16,03% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS FB USD | 06/11 | 16,54% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | 06/11 | 16,08% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS QB USD | 06/11 | 16,59% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | 06/11 | 16,67% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS WB USD | 06/11 | 16,58% |
| ND CSIF (LUX) EQUITY EMU BLUE DB EUR | 06/11 | 8,05% |
| ND CSIF (LUX) EQUITY EMU DA EUR | 06/11 | 5,06% |
| ND CSIF (LUX) EQUITY EMU DB EUR | 06/11 | 8,07% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | 06/11 | 2,96% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | 06/11 | 2,83% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | 06/11 | 0,12% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | 06/11 | 2,88% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | 06/11 | 2,92% |
| ND CSIF (LUX) EQUITY EMU FB CHF | 06/11 | 7,89% |
| ND CSIF (LUX) EQUITY EMU FB EUR | 06/11 | 7,98% |
| ND CSIF (LUX) EQUITY EMU QAX EUR | 06/11 | 5,06% |
