* CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 31/07 | -7,53% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 31/07 | 2,17% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 31/07 | 2,19% |
| **** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 31/07 | -6,05% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 31/07 | 1,97% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 31/07 | 2,10% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 31/07 | 2,14% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 01/08 | 1,07% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 01/08 | 1,63% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 01/08 | 1,99% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 01/08 | 0,93% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 01/08 | 1,83% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 01/08 | 1,79% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 01/08 | 1,01% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 01/08 | 1,74% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 09/07 | 2,69% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 09/07 | 2,94% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 09/07 | -7,51% |
| * CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 09/07 | -9,97% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 09/07 | 3,35% |
