** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| **** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRIPTOMONEDAS, FIL A | 09/10 | 10,79% |
| ND CRIPTOMONEDAS, FIL C | 09/10 | 11,37% |
| ND CRIPTOMONEDAS, FIL I | 09/10 | 11,42% |
| ** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 09/10 | -13,34% |
| ** CT (LUX) AMERICAN 1E EUR | 09/10 | 1,60% |
| **** CT (LUX) AMERICAN 1EH EUR | 09/10 | 11,75% |
| ** CT (LUX) AMERICAN 1EP EUR | 09/10 | 0,47% |
| ** CT (LUX) AMERICAN 1U USD | 09/10 | 1,68% |
| ** CT (LUX) AMERICAN 2E EUR | 09/10 | 2,08% |
| ** CT (LUX) AMERICAN 2U USD | 09/10 | 2,16% |
| ** CT (LUX) AMERICAN 3U USD | 09/10 | 2,30% |
| ** CT (LUX) AMERICAN 8E EUR | 09/10 | 2,05% |
