** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | 08/05 | -10,20% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 02/05 | 0,49% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 02/05 | 0,55% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 02/05 | -7,32% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 02/05 | 0,41% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 02/05 | 0,48% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 02/05 | 0,48% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | 08/05 | 3,62% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | 08/05 | 3,23% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | 08/05 | -4,46% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | 08/05 | 4,25% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 08/05 | -3,85% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | 08/05 | -4,10% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | 08/05 | 3,59% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | 08/05 | -4,12% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 08/05 | -4,09% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | 08/05 | 3,73% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | 08/05 | -4,34% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 08/05 | 1,20% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 08/05 | 1,21% |
