| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 836,634539 | 22/05/2025 | -3,41% | -14,76% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.214,192236 | 22/05/2025 | -3,69% | -16,26% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 583,790000 | 22/05/2025 | 4,04% | -16,60% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 713,944646 | 22/05/2025 | -3,71% | -16,35% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.329,914228 | 22/05/2025 | -3,68% | -16,24% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,764637 | 22/05/2025 | 3,85% | -14,34% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 101,741975 | 22/05/2025 | -3,95% | -17,97% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,344215 | 22/05/2025 | 0,60% | 13,85% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,755004 | 22/05/2025 | 1,15% | 15,21% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.130,225838 | 22/05/2025 | 1,42% | 17,40% | ***** |
