|
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
|
|
Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 MA USD Fonds
|
34754527
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
228.07
|
|
Credit Suisse Nova (Lux) Global Senior Loan Fund MAH GBP Fonds
|
13121362
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2557.33
|
|
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH EUR Fonds
|
13122104
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.36
|
4.65
|
-
|
2557.33
|
|
Credit Suisse Nova (Lux) Global Senior Loan Fund VBH EUR Fonds
|
44978861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2557.33
|
|
Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short DB USD Fonds
|
22204997
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
95.61
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR IB3 Fonds
|
38799675
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.16
|
-
|
-
|
65.17
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR MA20 Fonds
|
10311677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.46
|
-
|
-
|
65.17
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB10 USD Fonds
|
38799660
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
-4.35
|
-
|
84.9
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB25 USD Fonds
|
38799661
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
84.9
|
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