** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 09/07 | 3,35% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 09/07 | -6,95% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 09/07 | 3,04% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | 09/07 | 3,27% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 09/07 | -7,21% |
| * CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 09/07 | -9,84% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 09/07 | 2,97% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 09/07 | 3,20% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 09/07 | -7,27% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 09/07 | -7,16% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 09/07 | 2,92% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | 09/07 | 3,14% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 09/07 | -7,33% |
| ** 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 | 25/07 | -0,25% |
| ND CRIPTOMONEDAS, FIL C | 25/07 | 0,16% |
| ND CRIPTOMONEDAS, FIL I | 25/07 | 0,20% |
| ** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 25/07 | -16,18% |
| **** CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 28/07 | 1,53% |
| **** CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 28/07 | 1,42% |
| ** CT (LUX) AMERICAN 1E EUR | 28/07 | -2,41% |
| ** CT (LUX) AMERICAN 1EH EUR | 28/07 | 8,35% |
| ** CT (LUX) AMERICAN 1EP EUR | 28/07 | -3,50% |
| ** CT (LUX) AMERICAN 1U USD | 28/07 | -2,23% |
| ** CT (LUX) AMERICAN 2E EUR | 28/07 | -2,07% |
| ** CT (LUX) AMERICAN 2U USD | 28/07 | -1,89% |
| ** CT (LUX) AMERICAN 3U USD | 28/07 | -1,79% |
| ** CT (LUX) AMERICAN 8E EUR | 28/07 | -2,10% |
| ** CT (LUX) AMERICAN 8U USD | 28/07 | -1,91% |
| ** CT (LUX) AMERICAN 9U USD | 28/07 | -1,77% |
| ** CT (LUX) AMERICAN AEH EUR | 28/07 | 8,30% |
| ** CT (LUX) AMERICAN AU EUR | 28/07 | -2,48% |
| ** CT (LUX) AMERICAN AU USD | 28/07 | -2,31% |
| ** CT (LUX) AMERICAN DEH EUR | 28/07 | 8,05% |
| ** CT (LUX) AMERICAN DU EUR | 28/07 | -2,68% |
| ** CT (LUX) AMERICAN DU USD | 28/07 | -2,50% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 28/07 | -3,91% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 28/07 | 6,86% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 28/07 | -3,73% |
