***** 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 | 13/01 | 5,94% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | 13/01 | 4,77% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | 13/01 | 4,07% |
| **** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 13/01 | 6,03% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | 13/01 | 4,84% |
| **** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | 13/01 | 5,99% |
| **** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | 13/01 | 5,99% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | 13/01 | 4,10% |
| **** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 13/01 | 5,99% |
| **** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | 13/01 | 5,96% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | 13/01 | 4,77% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 13/01 | 0,35% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 13/01 | 0,35% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 13/01 | 0,38% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 13/01 | 0,36% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 13/01 | 0,37% |
