| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,923845 | 18/06/2026 | 0,38% | 10,27% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,506401 | 18/06/2026 | 1,15% | 12,12% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.154,165763 | 18/06/2026 | 1,46% | 14,27% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 975,873291 | 18/06/2026 | 0,20% | 10,28% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.149,544370 | 18/06/2026 | 1,32% | 13,29% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.174,528097 | 18/06/2026 | 1,28% | 13,05% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,320460 | 18/06/2026 | 0,27% | 10,27% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,776307 | 18/06/2026 | 1,24% | 12,81% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | RENT. ABSOLUTA. | 123,004089 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | RENT. ABSOLUTA. | 123,340000 | 21/11/2024 | · | · | ND |
