**** CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH CHF | 22/11 | 11,13% |
| ** CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH EUR | 22/11 | 13,58% |
| ND CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND IBH25 USD | 22/11 | 21,79% |
| *** CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND UA CHF | 22/11 | 19,08% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND B USD | 22/11 | 16,10% |
| *** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND BH CHF | 22/11 | 4,75% |
| ** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND BH EUR | 22/11 | 7,53% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EB USD | 22/11 | 16,95% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EBH CHF | 22/11 | 5,57% |
| ** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EBH EUR | 22/11 | 8,36% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND IB USD | 22/11 | 16,63% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND B USD | 22/11 | 15,30% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH CHF | 22/11 | 4,44% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH EUR | 22/11 | 6,70% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND EAH EUR | 22/11 | 7,54% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | 22/11 | 16,21% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH CHF | 22/11 | 5,16% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH EUR | 22/11 | 7,49% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IBH EUR | 22/11 | 7,14% |
| **** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MAH EUR | 22/11 | 7,59% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MB USD | 22/11 | 16,29% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UB USD | 22/11 | 15,71% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF B | 25/11 | 0,27% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF DB | 25/11 | 0,35% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF EB | 25/11 | 0,27% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF IB | 25/11 | 0,28% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF UB | 25/11 | 0,27% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR B | 25/11 | 3,03% |
| ** CREDIT SUISSE MONEY MARKET FUND - EUR DB | 25/11 | 3,14% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR EB | 25/11 | 3,07% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR IB | 25/11 | 3,05% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR UB | 25/11 | 3,04% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD B | 25/11 | 9,88% |
| *** CREDIT SUISSE MONEY MARKET FUND - USD DB | 25/11 | 10,15% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD EB | 25/11 | 10,02% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD IB | 25/11 | 9,99% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD UB | 25/11 | 9,96% |
| ND CRIPTOMONEDAS, FIL A | 22/11 | 90,44% |
| ND CRIPTOMONEDAS, FIL C | 22/11 | 91,81% |
| ND CRIPTOMONEDAS, FIL I | 20/07 | · |
| **** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 22/11 | 9,31% |
| ND CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 25/11 | 4,26% |
| ND CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 25/11 | 3,94% |
| ND CSIF (LUX) BOND AGGREGATE EUR DB CHF | 25/11 | 2,37% |
| ND CSIF (LUX) BOND AGGREGATE EUR DB EUR | 25/11 | 2,93% |
| ND CSIF (LUX) BOND AGGREGATE EUR FB EUR | 25/11 | 2,75% |
| ND CSIF (LUX) BOND AGGREGATE EUR QB EUR | 25/11 | 2,80% |
| ND CSIF (LUX) BOND AGGREGATE EUR QBX EUR | 25/11 | 2,86% |
| ND CSIF (LUX) BOND CORPORATE EUR DB EUR | 25/11 | 4,67% |
| ND CSIF (LUX) BOND CORPORATE EUR FB EUR | 25/11 | 4,49% |
