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 | 04/06 | -31,06% |
| ND CRIPTOMONEDAS, FIL A1 | 04/06 | · |
| ND CRIPTOMONEDAS, FIL C | 04/06 | -30,85% |
| ND CRIPTOMONEDAS, FIL C1 | 04/06 | · |
| ND CRIPTOMONEDAS, FIL I | 04/06 | -30,85% |
| ND CRIPTOMONEDAS, FIL I1 | 04/06 | · |
| ** CT (LUX) AMERICAN 1E EUR | 04/06 | 12,43% |
| ** CT (LUX) AMERICAN 1EH EUR | 04/06 | 10,30% |
| ** CT (LUX) AMERICAN 1EP EUR | 04/06 | 11,13% |
| ** CT (LUX) AMERICAN 1U USD | 04/06 | 12,39% |
| ** CT (LUX) AMERICAN 2E EUR | 04/06 | 12,72% |
| ** CT (LUX) AMERICAN 2U USD | 04/06 | 12,68% |
| ** CT (LUX) AMERICAN 3U USD | 04/06 | 12,77% |
| ** CT (LUX) AMERICAN 8E EUR | 04/06 | 12,71% |
| ** CT (LUX) AMERICAN 8U USD | 04/06 | 12,67% |
| ** CT (LUX) AMERICAN 9U USD | 04/06 | 12,79% |
| ** CT (LUX) AMERICAN AE EUR | 04/06 | 12,37% |
| ** CT (LUX) AMERICAN AEH EUR | 04/06 | 10,25% |
| ** CT (LUX) AMERICAN AU USD | 04/06 | 12,33% |
| ** CT (LUX) AMERICAN DE EUR | 04/06 | 12,20% |
| ** CT (LUX) AMERICAN DEH EUR | 04/06 | 10,08% |
| ** CT (LUX) AMERICAN DU USD | 04/06 | 12,17% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 04/06 | 8,37% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 04/06 | 6,28% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 04/06 | 8,33% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 04/06 | 8,72% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 04/06 | 8,68% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 04/06 | 8,75% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 04/06 | 8,71% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 04/06 | 6,21% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 04/06 | 8,28% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 04/06 | 8,05% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 04/06 | 8,69% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 04/06 | 8,61% |
