Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Alternative Fund SP USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
169.67
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund B EUR Fonds
|
|
Credit Suisse AG
|
EUR
|
-
|
-
|
-
|
585.79
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund B USD Fonds
|
51730271
|
Credit Suisse AG
|
USD
|
1.11
|
-0.42
|
-
|
585.79
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FA USD Fonds
|
57468400
|
Credit Suisse AG
|
USD
|
1.73
|
1.38
|
-
|
585.79
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FAH GBP Fonds
|
57468408
|
Credit Suisse AG
|
GBP
|
1.25
|
-
|
-
|
585.79
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FB USD Fonds
|
51728360
|
Credit Suisse AG
|
USD
|
1.72
|
1.39
|
-
|
585.79
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FBH CHF Fonds
|
58852803
|
Credit Suisse AG
|
CHF
|
-2.21
|
-5.94
|
-
|
585.79
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FBH EUR Fonds
|
58852804
|
Credit Suisse AG
|
EUR
|
-0.18
|
-3.32
|
-
|
585.79
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund IB USD Fonds
|
51728366
|
Credit Suisse AG
|
USD
|
1.41
|
0.48
|
-
|
585.79
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund UB USD Fonds
|
51730282
|
Credit Suisse AG
|
USD
|
1.31
|
0.17
|
-
|
585.79
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") B USD Fonds
|
46852472
|
Credit Suisse AG
|
USD
|
-
|
-
|
-
|
335.44
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH CHF Fonds
|
46852473
|
Credit Suisse AG
|
CHF
|
-3.54
|
-0.43
|
-
|
335.44
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH EUR Fonds
|
46852474
|
Credit Suisse AG
|
EUR
|
0.79
|
4.28
|
-
|
335.44
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH GBP Fonds
|
46852475
|
Credit Suisse AG
|
GBP
|
1.41
|
-
|
-
|
335.44
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") FAH GBP Income Fonds
|
123003488
|
Credit Suisse AG
|
GBP
|
0.60
|
-
|
-
|
335.44
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") FB USD Fonds
|
46852478
|
Credit Suisse AG
|
USD
|
1.10
|
10.04
|
-
|
335.44
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") FBH CHF Fonds
|
46852498
|
Credit Suisse AG
|
CHF
|
-2.79
|
1.88
|
-
|
335.44
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") FBH EUR Fonds
|
46852499
|
Credit Suisse AG
|
EUR
|
-0.79
|
4.53
|
-
|
335.44
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") FBH GBP Fonds
|
46852500
|
Credit Suisse AG
|
GBP
|
1.58
|
-
|
-
|
335.44
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") UB USD Fonds
|
46852481
|
Credit Suisse AG
|
USD
|
4.33
|
-
|
-
|
335.44
|