*** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ** 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 DB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB 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 UB 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 MONEY MARKET FUND - CHF B | 13/01 | 0,94% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF DB | 13/01 | 0,94% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF EB | 13/01 | 0,94% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF IB | 13/01 | 0,94% |
| ** CREDIT SUISSE MONEY MARKET FUND - CHF UB | 13/01 | 0,94% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR B | 13/01 | 0,08% |
| ** CREDIT SUISSE MONEY MARKET FUND - EUR DB | 13/01 | 0,09% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR EB | 13/01 | 0,08% |
