* CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 17/12 | 0,71% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 17/12 | 1,45% |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| ND CRIPTOMONEDAS, FIL A | 17/12 | -28,90% |
| ND CRIPTOMONEDAS, FIL C | 17/12 | -28,36% |
| ND CRIPTOMONEDAS, FIL I | 17/12 | -28,35% |
| ** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 17/12 | -12,50% |
| ** CT (LUX) AMERICAN 1E EUR | 18/12 | 2,82% |
| **** CT (LUX) AMERICAN 1EH EUR | 18/12 | 14,00% |
| ** CT (LUX) AMERICAN 1EP EUR | 18/12 | 1,67% |
| ** CT (LUX) AMERICAN 1U USD | 18/12 | 3,23% |
| ** CT (LUX) AMERICAN 2E EUR | 18/12 | 3,42% |
| ** CT (LUX) AMERICAN 2U USD | 18/12 | 3,83% |
| ** CT (LUX) AMERICAN 3U USD | 18/12 | 4,01% |
| ** CT (LUX) AMERICAN 8E EUR | 18/12 | 3,38% |
| ** CT (LUX) AMERICAN 8U USD | 18/12 | 3,79% |
| ** CT (LUX) AMERICAN 9U USD | 18/12 | 4,05% |
| ** CT (LUX) AMERICAN AE EUR | 18/12 | 2,69% |
| *** CT (LUX) AMERICAN AEH EUR | 18/12 | 13,79% |
| ** CT (LUX) AMERICAN AU USD | 18/12 | 3,10% |
| ** CT (LUX) AMERICAN DE EUR | 18/12 | 2,35% |
| *** CT (LUX) AMERICAN DEH EUR | 18/12 | 13,47% |
| ** CT (LUX) AMERICAN DU USD | 18/12 | 2,75% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 18/12 | 6,09% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 18/12 | 17,74% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 18/12 | 6,51% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 18/12 | 7,37% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 18/12 | 7,28% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 18/12 | 6,93% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 18/12 | 7,35% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 18/12 | 17,56% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 18/12 | 6,33% |
