* CREDIT SUISSE MONEY MARKET FUND - EUR IB | 09/01 | 0,06% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR UB | 09/01 | 0,06% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD B | 09/01 | 1,47% |
| *** CREDIT SUISSE MONEY MARKET FUND - USD DB | 09/01 | 1,48% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD EB | 09/01 | 1,48% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD IB | 09/01 | 1,47% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD UB | 09/01 | 1,47% |
| ND CRIPTOMONEDAS, FIL A | 09/01 | 0,99% |
| ND CRIPTOMONEDAS, FIL C | 09/01 | 1,00% |
| ND CRIPTOMONEDAS, FIL I | 09/01 | 1,00% |
| **** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 08/01 | -1,46% |
| ND CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 10/01 | -0,21% |
| ND CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 10/01 | -0,21% |
| ND CSIF (LUX) BOND AGGREGATE EUR DB CHF | 10/01 | -1,16% |
| ND CSIF (LUX) BOND AGGREGATE EUR DB EUR | 10/01 | -1,21% |
| ND CSIF (LUX) BOND AGGREGATE EUR FB EUR | 10/01 | -1,22% |
| ND CSIF (LUX) BOND AGGREGATE EUR QB EUR | 10/01 | -1,22% |
| ND CSIF (LUX) BOND AGGREGATE EUR QBX EUR | 10/01 | -1,22% |
| ND CSIF (LUX) BOND CORPORATE EUR DB EUR | 10/01 | -0,76% |
| ND CSIF (LUX) BOND CORPORATE EUR FB EUR | 10/01 | -0,75% |
