|
Credit Suisse Logistics Property Partners I5 Fonds
|
110233819
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.76
|
-
|
-
|
50.15
|
|
Credit Suisse Lux Fixed Maturity Bond Fund 2022 S-III IA25 USD Fonds
|
37470822
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.86
|
-
|
-
|
407.08
|
|
Credit Suisse Nova (Lux) CS GAINSSM Commodity Plus B USD Fonds
|
10681639
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.54
|
-14.64
|
-27.66
|
6.98
|
|
Credit Suisse Nova (Lux) CS GAINSSM Commodity Plus BH CHF Fonds
|
10681663
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-8.61
|
-22.17
|
-36.43
|
6.98
|
|
Credit Suisse Nova (Lux) CS GAINSSM Commodity Plus BH EUR Fonds
|
10681664
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.18
|
-21.29
|
-35.03
|
6.98
|
|
Credit Suisse Nova (Lux) CS GAINSSM Commodity Plus EB USD Fonds
|
24067343
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.66
|
-12.23
|
-24.25
|
6.98
|
|
Credit Suisse Nova (Lux) CS GAINSSM Commodity Plus EBH CHF Fonds
|
24889104
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-11.29
|
-8.06
|
-
|
6.98
|
|
Credit Suisse Nova (Lux) CS GAINSSM Commodity Plus IB USD Fonds
|
10681656
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.69
|
-12.31
|
-24.38
|
6.98
|
|
Credit Suisse Nova (Lux) CS GAINSSM Commodity Plus IBH CHF Fonds
|
10681677
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.48
|
-11.11
|
-38.06
|
6.98
|
|
Credit Suisse Nova (Lux) CS GAINSSM Commodity Plus MB USD Fonds
|
11475858
|
UBS Asset Management (Europe) S.A.
|
USD
|
-8.93
|
-8.03
|
-40.79
|
6.98
|
|
Credit Suisse Nova (Lux) CS GAINSSM Commodity Plus MBH EUR Fonds
|
11475880
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.36
|
-6.79
|
-41.67
|
6.98
|
|
Credit Suisse Nova (Lux) CS GAINSSM Commodity Plus UB USD Fonds
|
26383753
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.17
|
-13.63
|
-
|
6.98
|
|
Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund EB Fonds
|
58374507
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.12
|
3.35
|
-
|
19.4
|
|
Credit Suisse Nova (Lux) European Senior Loan Fund AH JPY Fonds
|
40242079
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.57
|
-
|
-
|
183.24
|
|
Credit Suisse Nova (Lux) European Senior Loan Fund EAH USD Fonds
|
39530153
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.46
|
-
|
-
|
183.24
|
|
Credit Suisse Nova (Lux) European Senior Loan Fund IAH CHF Fonds
|
39530163
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.94
|
1.37
|
4.42
|
183.24
|
|
Credit Suisse Nova (Lux) European Senior Loan Fund MA EUR Fonds
|
39530171
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.39
|
11.60
|
-
|
183.24
|
|
Credit Suisse Nova (Lux) European Senior Loan Fund VB EUR Fonds
|
44978865
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.97
|
-
|
-
|
183.24
|
|
Credit Suisse Nova (Lux) European Senior Loan Fund VBH USD Fonds
|
44978867
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.24
|
11.60
|
-
|
183.24
|
|
Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 IAH EUR Fonds
|
34754496
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.59
|
-
|
-
|
228.07
|
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