* CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 09/10 | -6,10% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 09/10 | 1,08% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 09/10 | 1,64% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 09/10 | 2,14% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 09/10 | 1,00% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 09/10 | 1,90% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 09/10 | 1,85% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 09/10 | 1,04% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 09/10 | 1,79% |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| ** 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 | · |
