CREDIT SUISSE

Nombre del fondo Categoría Gestora Id Inversión mínima Score
CSIF (LUX) EQUITY CAN "QB" (EUR) TBD CREDIT SUISSE 0002602 0 5 ★ LU1419797797
CSIF (LUX) EQUITY CAN "QB" (USD) TBD CREDIT SUISSE 0002601 0 5 ★ LU1419797524
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CSIF (LUX) EQUITY CAN "FB" (EUR) TBD CREDIT SUISSE 0031299 0 4 ★ LU1419771487
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 4 ★ LU1009467009
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 4 ★ LU1009467009
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 4 ★ LU1009467009
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 4 ★ LU0592661879
CS(LUX) EMERGING MARK "UB" (USD) TBD CREDIT SUISSE 0259677 0 4 ★ LU1144397038
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 4 ★ LU1009467009
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 4 ★ LU1009467009
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 4 ★ LU0592661879
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 4 ★ LU1009467009
CS(LUX) EMERGING MARK "UB" (USD) TBD CREDIT SUISSE 0259677 0 4 ★ LU1144397038
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 4 ★ LU0592661879
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CS(LUX) EMERGING MARK "UB" (USD) TBD CREDIT SUISSE 0259677 0 4 ★ LU1144397038
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 4 ★ LU0592661879
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 4 ★ LU0592661879
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 4 ★ LU0592661879
CS(LUX) EMERGING MARK "UB" (USD) TBD CREDIT SUISSE 0259677 0 4 ★ LU1144397038
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 4 ★ LU1009467009
CS(LUX) EMERGING MARK "UB" (USD) TBD CREDIT SUISSE 0259677 0 4 ★ LU1144397038
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS(LUX) EMERGING MARK "UB" (USD) TBD CREDIT SUISSE 0259677 0 4 ★ LU1144397038
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 4 ★ LU0592661523
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 4 ★ LU0592661879
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 4 ★ LU1009467009
CS(LUX) EMERGING MARK "UB" (USD) TBD CREDIT SUISSE 0259677 0 4 ★ LU1144397038
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CREDIT SUISSE (LUX) S "IB" (CHF) TBD CREDIT SUISSE 0264520 500000 4 ★ LU1233273066
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 4 ★ LU0592661523
CREDIT SUISSE (LUX) S "IB" (CHF) TBD CREDIT SUISSE 0264520 500000 4 ★ LU1233273066
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 4 ★ LU0592661523
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 4 ★ LU1009467009
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 4 ★ LU0592661879
CS (LUX) PFOLIO FUND YIELD (CHF)"IB" ACC TBD CREDIT SUISSE 0078016 3000000 4 ★ LU0108838490
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 4 ★ LU0592661523
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 4 ★ LU0592661523
CS(LUX) EMERGING MARK "UB" (USD) TBD CREDIT SUISSE 0259677 0 4 ★ LU1144397038
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 4 ★ LU0984160050
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 4 ★ LU0439733121
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 4 ★ LU0984160050
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 4 ★ LU0592661523
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 4 ★ LU0592661879
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 4 ★ LU0984160050
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 4 ★ LU0984160050
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 4 ★ LU0984160050
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 4 ★ LU1394300856
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 3 ★ LU1394300856
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 3 ★ LU0439733121
CS(LUX) EMERGING MARK "UB" (USD) TBD CREDIT SUISSE 0259677 0 3 ★ LU1144397038
CS (LUX) LIQUID ALTER "IB" (USD) TBD CREDIT SUISSE 0006255 500000 3 ★ LU1394300856
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 3 ★ LU0439733121
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 3 ★ LU0439733121
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 3 ★ LU1009467009
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 3 ★ LU1009467009
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 3 ★ LU0592661523
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 3 ★ LU0439733121
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 3 ★ LU0592661879
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 3 ★ LU0592661879
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) PFOLIO FUND GROWTH (CHF) "B"ACC TBD CREDIT SUISSE 0078008 0 3 ★ LU0078041992
CS(LUX) EMERGING MARK "UB" (USD) TBD CREDIT SUISSE 0259677 0 3 ★ LU1144397038
CS(LUX) EMERGING MARK "UB" (USD) TBD CREDIT SUISSE 0259677 0 3 ★ LU1144397038
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 3 ★ LU1009467009
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CREDIT SUISSE (LUX) S "B" (CHF) A TBD CREDIT SUISSE 0079197 0 3 ★ LU0439733121
CS (LUX) SMALL AND MI "UBH" (USDHDG) TBD CREDIT SUISSE 0255093 0 3 ★ LU1144418727
CS (LUX) SMALL AND MI "UBH" (USDHDG) TBD CREDIT SUISSE 0255093 0 3 ★ LU1144418727
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 3 ★ LU0592661523
CREDIT SUISSE (LUX) D "B" (USD) A TBD CREDIT SUISSE 0251370 0 3 ★ LU1120824096
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CS (LUX) SMALL AND MI "UBH" (USDHDG) TBD CREDIT SUISSE 0255093 0 3 ★ LU1144418727
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CREDIT SUISSE (LUX) D "B" (USD) A TBD CREDIT SUISSE 0251370 0 3 ★ LU1120824096
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CS (LUX) GLOBAL VALUE "FB" (USD) TBD CREDIT SUISSE 0217495 0 3 ★ LU0417723953
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 3 ★ LU1009467009
CS SMID ALPHA LONG/SHORT "BH" (USDHDG) TBD CREDIT SUISSE 0083324 5000 3 ★ LU0526495444
CS SMID ALPHA LONG/SHORT "BH" (USDHDG) TBD CREDIT SUISSE 0083324 5000 3 ★ LU0526495444
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CREDIT SUISSE (LUX) D "B" (USD) A TBD CREDIT SUISSE 0251370 0 3 ★ LU1120824096
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CREDIT SUISSE (LUX) D "B" (USD) A TBD CREDIT SUISSE 0251370 0 3 ★ LU1120824096
CREDIT SUISSE (LUX) D "B" (USD) A TBD CREDIT SUISSE 0251370 0 3 ★ LU1120824096
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 3 ★ LU0592661879
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CS (LUX) SMALL AND MI "UBH" (USDHDG) TBD CREDIT SUISSE 0255093 0 3 ★ LU1144418727
CS (LUX) SMALL AND MI "UBH" (USDHDG) TBD CREDIT SUISSE 0255093 0 3 ★ LU1144418727
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 3 ★ LU1009467009
CREDIT SUISSE (LUX) D "B" (USD) A TBD CREDIT SUISSE 0251370 0 3 ★ LU1120824096
CS (LUX) PFOLIO FUND YIELD (CHF)"IB" ACC TBD CREDIT SUISSE 0078016 3000000 3 ★ LU0108838490
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CREDIT SUISSE (LUX) S "IB" (CHF) TBD CREDIT SUISSE 0264520 500000 3 ★ LU1233273066
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CREDIT SUISSE (LUX) D "B" (USD) A TBD CREDIT SUISSE 0251370 0 3 ★ LU1120824096
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CS SMID ALPHA LONG/SHORT "BH" (USDHDG) TBD CREDIT SUISSE 0083324 5000 3 ★ LU0526495444
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 3 ★ LU1009467009
CREDIT SUISSE (LUX) D "B" (USD) A TBD CREDIT SUISSE 0251370 0 3 ★ LU1120824096
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 3 ★ LU0592661523
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CS(LUX) EMERGING MARK "UB" (USD) TBD CREDIT SUISSE 0259677 0 3 ★ LU1144397038
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CREDIT SUISSE (LUX) D "B" (USD) A TBD CREDIT SUISSE 0251370 0 3 ★ LU1120824096
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
CREDIT SUISSE (LUX) D "B" (USD) A TBD CREDIT SUISSE 0251370 0 3 ★ LU1120824096
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 3 ★ LU1009467009
CS (LUX) SMALL AND MI "UBH" (USDHDG) TBD CREDIT SUISSE 0255093 0 3 ★ LU1144418727
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 3 ★ LU0592661879
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 3 ★ LU1009467009
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CREDIT SUISSE (LUX) D "B" (USD) A TBD CREDIT SUISSE 0251370 0 3 ★ LU1120824096
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CREDIT SUISSE (LUX) S "IB" (CHF) TBD CREDIT SUISSE 0264520 500000 3 ★ LU1233273066
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CS (LUX) PFOLIO FUND GROWTH (CHF) "B"ACC TBD CREDIT SUISSE 0078008 0 3 ★ LU0078041992
CS SMID ALPHA LONG/SHORT "BH" (USDHDG) TBD CREDIT SUISSE 0083324 5000 3 ★ LU0526495444
CS SMID ALPHA LONG/SHORT "BH" (USDHDG) TBD CREDIT SUISSE 0083324 5000 3 ★ LU0526495444
CS (LUX) CORPORATE SH "EB" (USD) TBD CREDIT SUISSE 0220080 0 3 ★ LU0535913965
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 3 ★ LU0592661879
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 3 ★ LU1009467009
CS(LUX) EMERGING MARK "UB" (USD) TBD CREDIT SUISSE 0259677 0 3 ★ LU1144397038
CS (LUX) EM CORP INV GRADE BD "EB" (USD) TBD CREDIT SUISSE 0272411 0 3 ★ LU1009467009
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CS (LUX) SMALL AND MI "EB" (EUR) TBD CREDIT SUISSE 0244401 0 3 ★ LU0525285853
CS (LUX) SMALL AND MI "UBH" (USDHDG) TBD CREDIT SUISSE 0255093 0 3 ★ LU1144418727
CS LUX EMERGING MARKE "IB" (USD) TBD CREDIT SUISSE 0236978 500000 3 ★ LU0592661879
CREDSUISSE ELCT BALANCED EU "BH" (USDH) TBD CREDIT SUISSE 0272579 0 3 ★ LU0984160050
CS (LUX) PFOLIO FUND YIELD (CHF)"IB" ACC TBD CREDIT SUISSE 0078016 3000000 3 ★ LU0108838490
CS (LUX) GLOBAL VALUE "B" (USD) TBD CREDIT SUISSE 0205657 0 3 ★ LU0458988226
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CS (LUX) EUROPEAN SOV "EB" (USDHDG) TBD CREDIT SUISSE 0086639 0 3 ★ LU0554756444
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CS (LUX) EUROPEAN SOV "EB" (USDHDG) TBD CREDIT SUISSE 0086639 0 3 ★ LU0554756444
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CREDSUISSE ELCT YIELD EUR "BH" (USDH) A TBD CREDIT SUISSE 0272581 0 3 ★ LU0984160480
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CS (LUX) EUROPEAN SOV "EB" (USDHDG) TBD CREDIT SUISSE 0086639 0 3 ★ LU0554756444
CREDIT SUISSE (LUX) P "IBH" (USDHDG) TBD CREDIT SUISSE 0238231 500000 3 ★ LU0522194421
CS (LUX) ASIA CORPORA "EB" (USD) TBD CREDIT SUISSE 0159778 0 3 ★ LU0828907773
CS (LUX) SMALL AND MI "EB" (CHFHDG) TBD CREDIT SUISSE 0224422 0 3 ★ LU1037812309
CS (LUX) CORPORATE SH "EB" (USD) TBD CREDIT SUISSE 0220080 0 3 ★ LU0535913965
CREDSUISSE ELCT YIELD EUR "BH" (USDH) A TBD CREDIT SUISSE 0272581 0 3 ★ LU0984160480
CS (LUX) EUROPEAN SOV "EB" (USDHDG) TBD CREDIT SUISSE 0086639 0 3 ★ LU0554756444
CS (LUX)EM MKT CRP BD "IB" (USD) TBD CREDIT SUISSE 0281649 500000 3 ★ LU0660296624
CS (LUX) EMERGING MAR "EB" (USD) TBD CREDIT SUISSE 0200818 0 3 ★ LU0947481940
CS (LUX)EM MKT CRP BD "IB" (USD) TBD CREDIT SUISSE 0281649 500000 3 ★ LU0660296624
CS (LUX) EUROPEAN SOV "EB" (USDHDG) TBD CREDIT SUISSE 0086639 0 3 ★ LU0554756444
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS FUNDSELECTION BALANCED EUR "IB" (USD) TBD CREDIT SUISSE 0224654 3000000 3 ★ LU1048951070
CS (LUX) COMMODITYALLOCATION "IB" (USD) TBD CREDIT SUISSE 0280515 500000 3 ★ LU0496465773
CS FUNDSELECTION BALANCED EUR "IB" (USD) TBD CREDIT SUISSE 0224654 3000000 3 ★ LU1048951070
CS (LUX) EUROPEAN SOV "EB" (USDHDG) TBD CREDIT SUISSE 0086639 0 3 ★ LU0554756444
CS (LUX) CORPORATE SH "EB" (USD) TBD CREDIT SUISSE 0220080 0 3 ★ LU0535913965
CS (LUX) PFOLIO FUND GROWTH (CHF) "B"ACC TBD CREDIT SUISSE 0078008 0 3 ★ LU0078041992
CS (LUX) PORTFOLIO FU "EB" (USD) B TBD CREDIT SUISSE 0271011 0 3 ★ LU1230137199
CS (LUX) EUROPEAN SOV "EB" (USDHDG) TBD CREDIT SUISSE 0086639 0 3 ★ LU0554756444
CS (LUX) SMALL AND MI "EB" (EUR) TBD CREDIT SUISSE 0244401 0 3 ★ LU0525285853
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CREDSUISSE PRIMA MULTI-STRAT "BH" (USDH) TBD CREDIT SUISSE 0085431 0 3 ★ LU0522193704
CREDSUISSE PRIMA MULTI-STRAT "BH" (USDH) TBD CREDIT SUISSE 0085431 0 3 ★ LU0522193704
CS FUNDSELECTION BALANCED EUR "IB" (USD) TBD CREDIT SUISSE 0224654 3000000 3 ★ LU1048951070
CS (LUX) EUROPEAN SOV "EB" (USDHDG) TBD CREDIT SUISSE 0086639 0 3 ★ LU0554756444
CS (LUX) SMALL AND MI "EB" (EUR) TBD CREDIT SUISSE 0244401 0 3 ★ LU0525285853
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS (LUX) EUROPEAN DIV "EB" (EUR) TBD CREDIT SUISSE 0077121 0 3 ★ LU0445923476
CS (LUX) EUROPEAN DIV "EB" (EUR) TBD CREDIT SUISSE 0077121 0 3 ★ LU0445923476
CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
CS (LUX) PORTFOLIO FU "EB" (USD) B TBD CREDIT SUISSE 0271011 0 3 ★ LU1230137199
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 3 ★ LU0592661523
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS (LUX) SMID ALPHA "IBH" (USDHDG) ACC TBD CREDIT SUISSE 0283056 500000 3 ★ LU0525286158
CS (LUX) SMALL AND MI "EB" (CHFHDG) TBD CREDIT SUISSE 0224422 0 3 ★ LU1037812309
CS EMRG S CORP IGB "IBH" (EURHDG) ACC TBD CREDIT SUISSE 0246644 500000 3 ★ LU0592662174
CS (LUX) SMALL AND MI "UB" (EUR) ACC TBD CREDIT SUISSE 0255091 0 3 ★ LU1144418560
CS (LUX) EMERGING MAR "EB" (USD) TBD CREDIT SUISSE 0200818 0 3 ★ LU0947481940
CS (LUX)EM MKT CRP BD "IB" (USD) TBD CREDIT SUISSE 0281649 500000 3 ★ LU0660296624
CS (LUX) PFOLIO FUND GROWTH (CHF) "B"ACC TBD CREDIT SUISSE 0078008 0 3 ★ LU0078041992
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) EUROPEAN SOV "EB" (USDHDG) TBD CREDIT SUISSE 0086639 0 3 ★ LU0554756444
CS (LUX)EM MKT CRP BD "IB" (USD) TBD CREDIT SUISSE 0281649 500000 3 ★ LU0660296624
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) S&M CAP ALPHA LG/SHT "IB"(EUR) TBD CREDIT SUISSE 0083322 500000 3 ★ LU0525285937
CS (LUX) S&M CAP ALPHA LG/SHT "IB"(EUR) TBD CREDIT SUISSE 0083322 500000 3 ★ LU0525285937
CS (LUX) PFOLIO FUND GROWTH (CHF) "B"ACC TBD CREDIT SUISSE 0078008 0 3 ★ LU0078041992
CS (LUX) PFOLIO FUND GROWTH (CHF) "B"ACC TBD CREDIT SUISSE 0078008 0 3 ★ LU0078041992
CS (LUX) SMALL AND MI "EB" (EUR) TBD CREDIT SUISSE 0244401 0 3 ★ LU0525285853
CREDIT SUISSE (LUX) M "EB" (USD) B TBD CREDIT SUISSE 0177195 0 3 ★ LU0861833316
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CREDIT SUISSE (LUX) M "EB" (USD) B TBD CREDIT SUISSE 0177195 0 3 ★ LU0861833316
CREDIT SUISSE (LUX) M "EB" (USD) B TBD CREDIT SUISSE 0177195 0 3 ★ LU0861833316
CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS (LUX) PORTFOLIO FU "EB" (USD) B TBD CREDIT SUISSE 0271011 0 3 ★ LU1230137199
CS (LUX) SMALL AND MI "UB" (EUR) ACC TBD CREDIT SUISSE 0255091 0 3 ★ LU1144418560
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS (LUX) EURP DIV PLS EQ "IB" (EUR) TBD CREDIT SUISSE 0076119 500000 3 ★ LU0439729798
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) SMID ALPHA "IBH" (USDHDG) ACC TBD CREDIT SUISSE 0283056 500000 3 ★ LU0525286158
CS (LUX) SQ EURO CORP "EB" (USDHDG) TBD CREDIT SUISSE 0069936 0 3 ★ LU0439682898
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS SMID ALPHA LONG/SHORT "BH" (USDHDG) TBD CREDIT SUISSE 0083324 5000 3 ★ LU0526495444
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS EMRG S CORP IGB "IBH" (EURHDG) ACC TBD CREDIT SUISSE 0246644 500000 3 ★ LU0592662174
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CS (LUX) ASIA CORPORA "EB" (USD) TBD CREDIT SUISSE 0159778 0 3 ★ LU0828907773
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CS (LUX)EM MKT CRP BD "IB" (USD) TBD CREDIT SUISSE 0281649 500000 3 ★ LU0660296624
CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
CS FUNDSELECTION BALANCED EUR "IB" (USD) TBD CREDIT SUISSE 0224654 3000000 3 ★ LU1048951070
CS (LUX) GLOBAL HIGH YIELD BD "B" (USD) TBD CREDIT SUISSE 0281713 0 3 ★ LU0458987335
CS (LUX) COMMODITYALLOCATION "IB" (USD) TBD CREDIT SUISSE 0280515 500000 3 ★ LU0496465773
CS (LUX) SMALL AND MI "EB" (CHFHDG) TBD CREDIT SUISSE 0224422 0 3 ★ LU1037812309
CS (LUX) SMID ALPHA "IBH" (USDHDG) ACC TBD CREDIT SUISSE 0283056 500000 3 ★ LU0525286158
CS (LUX) GL HY BD "EB" (USD) ACC TBD CREDIT SUISSE 0272408 0 3 ★ LU0340003523
CS (LUX) PORTFOLIO FU "EB" (USD) B TBD CREDIT SUISSE 0271011 0 3 ★ LU1230137199
CS (LUX) SMALL AND MI "UBH" (CHFHDG) TBD CREDIT SUISSE 0255092 0 3 ★ LU1144418644
CS SMID ALPHA LONG/SHORT "BH" (USDHDG) TBD CREDIT SUISSE 0083324 5000 3 ★ LU0526495444
CS (LUX) GLOBAL HIGH YIELD BD "B" (USD) TBD CREDIT SUISSE 0281713 0 3 ★ LU0458987335
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CS (LUX) SMALL AND MI "UBH" (USDHDG) TBD CREDIT SUISSE 0255093 0 3 ★ LU1144418727
CS (LUX) GL HY BD "EB" (USD) ACC TBD CREDIT SUISSE 0272408 0 3 ★ LU0340003523
CS SMID ALPHA LONG/SHORT "BH" (USDHDG) TBD CREDIT SUISSE 0083324 5000 3 ★ LU0526495444
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) EUROPEAN DIV "IBH" (CHFHDG) TBD CREDIT SUISSE 0077027 500000 3 ★ LU0439729954
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CREDIT SUISSE (LUX) M "EB" (USD) B TBD CREDIT SUISSE 0177195 0 3 ★ LU0861833316
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) GLOBAL HIGH YIELD BD "B" (USD) TBD CREDIT SUISSE 0281713 0 3 ★ LU0458987335
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 3 ★ LU0592661523
CREDIT SUISSE (LUX) M "EB" (USD) B TBD CREDIT SUISSE 0177195 0 3 ★ LU0861833316
CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CS (LUX) S&M CAP ALPHA LG/SHT "IB"(EUR) TBD CREDIT SUISSE 0083322 500000 3 ★ LU0525285937
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CREDIT SUISSE (LUX) M "EB" (USD) B TBD CREDIT SUISSE 0177195 0 3 ★ LU0861833316
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CS (LUX) PORTFOLIO FU "EB" (USD) B TBD CREDIT SUISSE 0271011 0 3 ★ LU1230137199
CREDIT SUISSE (LUX) M "EB" (USD) B TBD CREDIT SUISSE 0177195 0 3 ★ LU0861833316
CS (LUX) GLOBAL HIGH YIELD BD "B" (USD) TBD CREDIT SUISSE 0281713 0 3 ★ LU0458987335
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CS (LUX) PORTFOLIO FU "EB" (USD) B TBD CREDIT SUISSE 0271011 0 3 ★ LU1230137199
CREDSUISSE PRIMA MULTI-STRAT "BH" (USDH) TBD CREDIT SUISSE 0085431 0 3 ★ LU0522193704
CS (LUX) SMALL AND MI "UBH" (USDHDG) TBD CREDIT SUISSE 0255093 0 3 ★ LU1144418727
CS (LUX) GLOBAL HIGH YIELD BD "B" (USD) TBD CREDIT SUISSE 0281713 0 3 ★ LU0458987335
CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
CS INVESTMENT PARTNER "FB" (USD) TBD CREDIT SUISSE 0272407 0 3 ★ LU0324196665
CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
CS (LUX) GLOBAL HIGH YIELD BD "B" (USD) TBD CREDIT SUISSE 0281713 0 3 ★ LU0458987335
CS (LUX) SMALL AND MI "UBH" (CHFHDG) TBD CREDIT SUISSE 0255092 0 3 ★ LU1144418644
CS (LUX) GLOBAL HIGH YIELD BD "B" (USD) TBD CREDIT SUISSE 0281713 0 3 ★ LU0458987335
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS LUX EMERGING MARKE "EB" (EURHDG) TBD CREDIT SUISSE 0220313 0 3 ★ LU1009467421
CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
CS FUNDSELECTION BALANCED EUR "IB" (USD) TBD CREDIT SUISSE 0224654 3000000 3 ★ LU1048951070
CS FUNDSELECTION BALANCED EUR "IB" (USD) TBD CREDIT SUISSE 0224654 3000000 3 ★ LU1048951070
CREDIT SUISSE (LUX) S "IB" (CHF) TBD CREDIT SUISSE 0264520 500000 3 ★ LU1233273066
CS (LUX) EUROPEAN DIV "IBH" (CHFHDG) TBD CREDIT SUISSE 0077027 500000 3 ★ LU0439729954
CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
CREDIT SUISSE (LUX) M "EB" (USD) B TBD CREDIT SUISSE 0177195 0 3 ★ LU0861833316
CREDSUISSE PRIMA MULTI-STRAT "BH" (USDH) TBD CREDIT SUISSE 0085431 0 3 ★ LU0522193704
CS (LUX) S&M CAP ALPHA LG/SHT "IB"(EUR) TBD CREDIT SUISSE 0083322 500000 3 ★ LU0525285937
CS (LUX) PFOLIO FUND GROWTH (CHF) "B"ACC TBD CREDIT SUISSE 0078008 0 3 ★ LU0078041992
CS (LUX) SQ EURO CORP "EB" (USDHDG) TBD CREDIT SUISSE 0069936 0 3 ★ LU0439682898
CS (LUX) GL HY BD "EB" (USD) ACC TBD CREDIT SUISSE 0272408 0 3 ★ LU0340003523
CS EMRG S CORP IGB "IBH" (EURHDG) ACC TBD CREDIT SUISSE 0246644 500000 3 ★ LU0592662174
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) SMALL AND MI "EB" (CHFHDG) TBD CREDIT SUISSE 0224422 0 3 ★ LU1037812309
CS (LUX) GLOBAL HIGH YIELD BD "B" (USD) TBD CREDIT SUISSE 0281713 0 3 ★ LU0458987335
CS EMRG S CORP IGB "IBH" (EURHDG) ACC TBD CREDIT SUISSE 0246644 500000 3 ★ LU0592662174
CS (LUX) LIQUID ALTER "IBH" (CHFHDG) TBD CREDIT SUISSE 0006253 500000 3 ★ LU1394300344
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS SMID ALPHA LONG/SHORT "BH" (USDHDG) TBD CREDIT SUISSE 0083324 5000 3 ★ LU0526495444
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 3 ★ LU0592661523
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 3 ★ LU0592661523
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CREDSUISSE PRIMA MULTI-STRAT "BH" (USDH) TBD CREDIT SUISSE 0085431 0 3 ★ LU0522193704
CS BOND FUND(LUX) CORP SHRT DRT(USD)"B"A TBD CREDIT SUISSE 0082056 0 3 ★ LU0155953705
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CRED SUISSE(LUX)E MK CP I GD BD"B"(USD)A TBD CREDIT SUISSE 0166812 0 3 ★ LU0592661523
CS (LUX) SMALL AND MI "IBH" (CHFHDG) TBD CREDIT SUISSE 0218450 500000 3 ★ LU0525286075
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CS LUX EMERGING MARKE "UBH" (EURHDG) TBD CREDIT SUISSE 0266909 0 3 ★ LU1144397202
CS (LUX) EMERGING MAR "EB" (USD) TBD CREDIT SUISSE 0200818 0 3 ★ LU0947481940
CS LUX EMERG MKTS CORP BD "B" (USD) A TBD CREDIT SUISSE 0166810 0 3 ★ LU0660296541
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) GL HY BD "EB" (USD) ACC TBD CREDIT SUISSE 0272408 0 3 ★ LU0340003523
CS (LUX) GL HY BD "EB" (USD) ACC TBD CREDIT SUISSE 0272408 0 3 ★ LU0340003523
CS LUX EMERGING MARKE "EB" (CHFHDG) TBD CREDIT SUISSE 0236322 0 3 ★ LU1009467850
CS (LUX) GLOBAL HIGH YIELD BD "B" (USD) TBD CREDIT SUISSE 0281713 0 3 ★ LU0458987335
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CS (LUX) EURP DIV PLS EQ "IB" (EUR) TBD CREDIT SUISSE 0076119 500000 3 ★ LU0439729798
CS (LUX) EURP DIV PLS EQ "IB" (EUR) TBD CREDIT SUISSE 0076119 500000 3 ★ LU0439729798
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CS (LUX) SMALL AND MI "EB" (EUR) TBD CREDIT SUISSE 0244401 0 3 ★ LU0525285853
CS (LUX) SMID ALPHA "IBH" (USDHDG) ACC TBD CREDIT SUISSE 0283056 500000 3 ★ LU0525286158
CS (LUX) SMALL AND MI "UBH" (CHFHDG) TBD CREDIT SUISSE 0255092 0 3 ★ LU1144418644
CS (LUX) GL HY BD "EB" (USD) ACC TBD CREDIT SUISSE 0272408 0 3 ★ LU0340003523
CS (LUX) SMALL AND MI "EB" (EUR) TBD CREDIT SUISSE 0244401 0 3 ★ LU0525285853
CS INVESTMENT PARTNER "FB" (USD) TBD CREDIT SUISSE 0272407 0 3 ★ LU0324196665
CS (LUX) EMERGING MAR "EB" (USD) TBD CREDIT SUISSE 0200818 0 3 ★ LU0947481940
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CS INVESTMENT PARTNER "FB" (USD) TBD CREDIT SUISSE 0272407 0 3 ★ LU0324196665
CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS (LUX) SMALL AND MI "EB" (EUR) TBD CREDIT SUISSE 0244401 0 3 ★ LU0525285853
CREDSUISSE PRIMA MULTI-STRAT "BH" (USDH) TBD CREDIT SUISSE 0085431 0 3 ★ LU0522193704
CS (LUX) ASIA CORPORA "EB" (USD) TBD CREDIT SUISSE 0159778 0 3 ★ LU0828907773
CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
CS (LUX) GLOBAL HIGH YIELD BD "B" (USD) TBD CREDIT SUISSE 0281713 0 3 ★ LU0458987335
CS (LUX) GL HY BD "EB" (USD) ACC TBD CREDIT SUISSE 0272408 0 3 ★ LU0340003523
CREDIT SUISSE (LUX) S "IB" (CHF) TBD CREDIT SUISSE 0264520 500000 3 ★ LU1233273066
CS (LUX) ASIA CORPORA "EB" (USD) TBD CREDIT SUISSE 0159778 0 3 ★ LU0828907773
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CREDIT SUISSE (LUX) S "IB" (CHF) TBD CREDIT SUISSE 0264520 500000 3 ★ LU1233273066
CREDIT SUISSE (LUX) M "EB" (USD) B TBD CREDIT SUISSE 0177195 0 3 ★ LU0861833316
CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
CS (LUX) EMERGING MAR "EB" (USD) TBD CREDIT SUISSE 0200818 0 3 ★ LU0947481940
CREDSUISSE ELCT YIELD EUR "BH" (USDH) A TBD CREDIT SUISSE 0272581 0 3 ★ LU0984160480
CS (LUX) SMID ALPHA "IBH" (USDHDG) ACC TBD CREDIT SUISSE 0283056 500000 3 ★ LU0525286158
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CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
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CS (LUX) COMMODITYALLOCATION "IB" (USD) TBD CREDIT SUISSE 0280515 500000 3 ★ LU0496465773
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CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
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CS (LUX) SMALL AND MI "UB" (EUR) ACC TBD CREDIT SUISSE 0255091 0 3 ★ LU1144418560
CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
CS (LUX)EM MKT CRP BD "IB" (USD) TBD CREDIT SUISSE 0281649 500000 3 ★ LU0660296624
CS (LUX) ASIA CORPORA "EB" (USD) TBD CREDIT SUISSE 0159778 0 3 ★ LU0828907773
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CS (LUX)EM MKT CRP BD "IB" (USD) TBD CREDIT SUISSE 0281649 500000 3 ★ LU0660296624
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CS (LUX) EUROPEAN DIV "IBH" (CHFHDG) TBD CREDIT SUISSE 0077027 500000 3 ★ LU0439729954
CS (LUX) EUROPEAN DIV "EB" (EUR) TBD CREDIT SUISSE 0077121 0 3 ★ LU0445923476
CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
CS (LUX) PORTFOLIO FU "EB" (USD) B TBD CREDIT SUISSE 0271011 0 3 ★ LU1230137199
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CS (LUX)EM MKT CRP BD "IB" (USD) TBD CREDIT SUISSE 0281649 500000 3 ★ LU0660296624
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CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CS (LUX) PFOLIO FUND YIELD (USD) "B" ACC TBD CREDIT SUISSE 0082007 0 3 ★ LU0078046959
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CS (LUX) EMERGING MAR "EB" (USD) TBD CREDIT SUISSE 0200818 0 3 ★ LU0947481940
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CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
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CS (LUX) GLOBAL HIGH YIELD BD "B" (USD) TBD CREDIT SUISSE 0281713 0 3 ★ LU0458987335
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CS (LUX) SMALL AND MI "IBH" (CHFHDG) TBD CREDIT SUISSE 0218450 500000 3 ★ LU0525286075
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CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS (LUX) S&M CAP ALPHA LG/SHT "IB"(EUR) TBD CREDIT SUISSE 0083322 500000 3 ★ LU0525285937
CS (LUX) SMID ALPHA "IBH" (USDHDG) ACC TBD CREDIT SUISSE 0283056 500000 3 ★ LU0525286158
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS LUX EMERG MKTS CORP BD "B" (USD) A TBD CREDIT SUISSE 0166810 0 3 ★ LU0660296541
CS LUX EMERG MKTS CORP BD "B" (USD) A TBD CREDIT SUISSE 0166810 0 3 ★ LU0660296541
CS (LUX) S&M CAP ALPHA LG/SHT "IB"(EUR) TBD CREDIT SUISSE 0083322 500000 3 ★ LU0525285937
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CS (LUX) SMALL AND MI "EB" (CHFHDG) TBD CREDIT SUISSE 0224422 0 3 ★ LU1037812309
CS (LUX) COMMODITYALLOCATION "IB" (USD) TBD CREDIT SUISSE 0280515 500000 3 ★ LU0496465773
CS FUNDSELECTION BALANCED EUR "IB" (USD) TBD CREDIT SUISSE 0224654 3000000 3 ★ LU1048951070
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) COMMODITYALLOCATION "IB" (USD) TBD CREDIT SUISSE 0280515 500000 3 ★ LU0496465773
CS (LUX) SMALL AND MI "UB" (EUR) ACC TBD CREDIT SUISSE 0255091 0 3 ★ LU1144418560
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CS (LUX) SMALL AND MI "EB" (CHFHDG) TBD CREDIT SUISSE 0224422 0 3 ★ LU1037812309
CS INVESTMENT PARTNER "FB" (USD) TBD CREDIT SUISSE 0272407 0 3 ★ LU0324196665
CS LUX EMERGING MARKE "EB" (EURHDG) TBD CREDIT SUISSE 0220313 0 3 ★ LU1009467421
CREDIT SUISSE (LUX) P "IBH" (USDHDG) TBD CREDIT SUISSE 0238231 500000 3 ★ LU0522194421
CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS LUX EMERG MKTS CORP BD "B" (USD) A TBD CREDIT SUISSE 0166810 0 3 ★ LU0660296541
CS (LUX)EM MKT CRP BD "IB" (USD) TBD CREDIT SUISSE 0281649 500000 3 ★ LU0660296624
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CS LUX EMERGING MARKE "UBH" (EURHDG) TBD CREDIT SUISSE 0266909 0 3 ★ LU1144397202
CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
CREDIT SUISSE (LUX) S "IB" (CHF) TBD CREDIT SUISSE 0264520 500000 3 ★ LU1233273066
CS (LUX) EUROPEAN DIV "EB" (EUR) TBD CREDIT SUISSE 0077121 0 3 ★ LU0445923476
CS (LUX)EM MKT CRP BD "IB" (USD) TBD CREDIT SUISSE 0281649 500000 3 ★ LU0660296624
CS (LUX) PFOLIO FUND YIELD (USD) "B" ACC TBD CREDIT SUISSE 0082007 0 3 ★ LU0078046959
CS SMID ALPHA LONG/SHORT "BH" (USDHDG) TBD CREDIT SUISSE 0083324 5000 3 ★ LU0526495444
CS BOND FUND(LUX) CORP SHRT DRT(USD)"B"A TBD CREDIT SUISSE 0082056 0 3 ★ LU0155953705
CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS LUX EMERGING MARKE "IBH" (CHFHDG) TBD CREDIT SUISSE 0236979 500000 3 ★ LU0592662414
CS (LUX)EM MKT CRP BD "IB" (USD) TBD CREDIT SUISSE 0281649 500000 3 ★ LU0660296624
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
CS LUX EMERG MKTS CORP BD "B" (USD) A TBD CREDIT SUISSE 0166810 0 3 ★ LU0660296541
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS LUX EMERGING MARKE "UBH" (EURHDG) TBD CREDIT SUISSE 0266909 0 3 ★ LU1144397202
CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
CS (LUX) COMMODITYALLOCATION "IB" (USD) TBD CREDIT SUISSE 0280515 500000 3 ★ LU0496465773
CS (LUX) SMALL AND MI "UBH" (CHFHDG) TBD CREDIT SUISSE 0255092 0 3 ★ LU1144418644
CS (LUX) SMALL AND MI "UBH" (CHFHDG) TBD CREDIT SUISSE 0255092 0 3 ★ LU1144418644
CS (LUX) SMALL AND MI "UBH" (USDHDG) TBD CREDIT SUISSE 0255093 0 3 ★ LU1144418727
CS (LUX) EURP DIV PLS EQ "B" (EUR) TBD CREDIT SUISSE 0076118 0 3 ★ LU0439729368
CS (LUX) SMID ALPHA "IBH" (USDHDG) ACC TBD CREDIT SUISSE 0283056 500000 3 ★ LU0525286158
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CS (LUX) PFOLIO FUND YIELD (USD) "A" INC TBD CREDIT SUISSE 0016025 0 3 ★ LU0078046876
CS (LUX) PORTFOLIO FU "EB" (USD) TBD CREDIT SUISSE 0270643 0 3 ★ LU1230136977
CS (LUX) PFOLIO FUND YIELD (USD) "B" ACC TBD CREDIT SUISSE 0082007 0 3 ★ LU0078046959
CS (LUX) COMMODITYALLOCATION "IB" (USD) TBD CREDIT SUISSE 0280515 500000 3 ★ LU0496465773
CS (LUX) SMID ALPHA "IBH" (USDHDG) ACC TBD CREDIT SUISSE 0283056 500000 3 ★ LU0525286158
CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
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CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS LUX EMERG MKTS CORP BD "B" (USD) A TBD CREDIT SUISSE 0166810 0 3 ★ LU0660296541
CS FUNDSELECTION BALA "BH" (GBPHDG) TBD CREDIT SUISSE 0211533 0 3 ★ LU0984160134
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CS (LUX) PFOLIO FUND YIELD (USD) "B" ACC TBD CREDIT SUISSE 0082007 0 3 ★ LU0078046959
CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
CS (LUX) PFOLIO FUND BAL (USD) "IB" ACC TBD CREDIT SUISSE 0082042 3000000 3 ★ LU0108835801
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CS FUNDSELECTION BALA "BH" (GBPHDG) TBD CREDIT SUISSE 0211533 0 3 ★ LU0984160134
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CS (LUX) EUROPEAN DIV "EB" (EUR) TBD CREDIT SUISSE 0077121 0 3 ★ LU0445923476
CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS (LUX) ASIA CORPORA "EB" (USD) TBD CREDIT SUISSE 0159778 0 3 ★ LU0828907773
CS (LUX) PFOLIO FUND YIELD (CHF) "B" ACC TBD CREDIT SUISSE 0078007 0 3 ★ LU0078042883
CS (LUX) SMALL AND MI "EB" (EUR) TBD CREDIT SUISSE 0244401 0 3 ★ LU0525285853
CS (LUX) PFOLIO FUND YIELD (USD) "A" INC TBD CREDIT SUISSE 0016025 0 3 ★ LU0078046876
CS FUNDSELECTION BALANCED EUR "IB" (USD) TBD CREDIT SUISSE 0224654 3000000 3 ★ LU1048951070
CREDIT SUISSE (LUX) P "IBH" (USDHDG) TBD CREDIT SUISSE 0238231 500000 3 ★ LU0522194421
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CS (LUX) PFOLIO FUND YIELD (USD) "B" ACC TBD CREDIT SUISSE 0082007 0 3 ★ LU0078046959
CREDSUISSE ELCT YIELD EUR "BH" (USDH) A TBD CREDIT SUISSE 0272581 0 3 ★ LU0984160480
CS (LUX) EUROPEAN DIV "EB" (EUR) TBD CREDIT SUISSE 0077121 0 3 ★ LU0445923476
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CS LUX EMERGING MARKE "EB" (CHFHDG) TBD CREDIT SUISSE 0236322 0 3 ★ LU1009467850
CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS LUX EMERGING MARKE "EB" (CHFHDG) TBD CREDIT SUISSE 0236322 0 3 ★ LU1009467850
CS (LUX) PFOLIO FUND YIELD (USD) "A" INC TBD CREDIT SUISSE 0016025 0 3 ★ LU0078046876
CS LUX EMERG MKTS CORP BD "B" (USD) A TBD CREDIT SUISSE 0166810 0 3 ★ LU0660296541
CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS EMRG S CORP IGB "IBH" (EURHDG) ACC TBD CREDIT SUISSE 0246644 500000 3 ★ LU0592662174
CS (LUX) PFOLIO FUND YIELD (USD) "B" ACC TBD CREDIT SUISSE 0082007 0 3 ★ LU0078046959
CS (LUX) PFOLIO FUND YIELD (USD) "B" ACC TBD CREDIT SUISSE 0082007 0 3 ★ LU0078046959
CS FUNDSELECTION BALA "BH" (GBPHDG) TBD CREDIT SUISSE 0211533 0 3 ★ LU0984160134
CS (LUX) PFOLIO FUND YIELD (USD) "B" ACC TBD CREDIT SUISSE 0082007 0 3 ★ LU0078046959
CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
CS (LUX) SMALL AND MI "UB" (EUR) ACC TBD CREDIT SUISSE 0255091 0 3 ★ LU1144418560
CS FUNDSELECTION BALANCED EUR "IB" (USD) TBD CREDIT SUISSE 0224654 3000000 3 ★ LU1048951070
CS (LUX) SMALL AND MI "EB" (EUR) TBD CREDIT SUISSE 0244401 0 3 ★ LU0525285853
CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CS LUX EMERGING MARKE "EB" (EURHDG) TBD CREDIT SUISSE 0220313 0 3 ★ LU1009467421
CS (LUX) COMMODITYALLOCATION "IB" (USD) TBD CREDIT SUISSE 0280515 500000 3 ★ LU0496465773
CS SMID ALPHA LONG/SHORT "BH" (CHFHDG) TBD CREDIT SUISSE 0083323 0 3 ★ LU0526492425
CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
CREDSUISSE ELCT YIELD EUR "BH" (USDH) A TBD CREDIT SUISSE 0272581 0 3 ★ LU0984160480
CS (LUX) PFOLIO FUND YIELD (USD) "A" INC TBD CREDIT SUISSE 0016025 0 3 ★ LU0078046876
CREDSUISSE ELCT YIELD EUR "BH" (USDH) A TBD CREDIT SUISSE 0272581 0 3 ★ LU0984160480
CS (LUX) EMERGING MAR "UB" (USD) TBD CREDIT SUISSE 0255350 0 3 ★ LU1144396659
CREDSUISSE ELCT YIELD EUR "BH" (USDH) A TBD CREDIT SUISSE 0272581 0 3 ★ LU0984160480
CREDSUISSE ELCT YIELD EUR "BH" (USDH) A TBD CREDIT SUISSE 0272581 0 3 ★ LU0984160480
CS (LUX) CMDTY INDEX PLUS USD "IB" (USD) TBD CREDIT SUISSE 0003818 3000000 3 ★ LU0230918954
CS SMID ALPHA LONG/SHORT "BH" (CHFHDG) TBD CREDIT SUISSE 0083323 0 3 ★ LU0526492425
CS (LUX) ASIA CORPORA "EB" (USD) TBD CREDIT SUISSE 0159778 0 3 ★ LU0828907773
CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
CS (LUX) GLOBAL HIGH YIELD BD "B" (USD) TBD CREDIT SUISSE 0281713 0 3 ★ LU0458987335
CS (LUX) EUROPEAN DIV "EB" (EUR) TBD CREDIT SUISSE 0077121 0 3 ★ LU0445923476
CS (LUX) S&M CAP ALPHA LG/SHT "IB"(EUR) TBD CREDIT SUISSE 0083322 500000 3 ★ LU0525285937
CS (LUX) EUROPEAN DIV "EB" (EUR) TBD CREDIT SUISSE 0077121 0 3 ★ LU0445923476
CS (LUX) PFOLIO FUND BAL (CHF) "IB" ACC TBD CREDIT SUISSE 0078013 3000000 3 ★ LU0108822734
CREDSUISSE ELCT YIELD EUR "BH" (USDH) A TBD CREDIT SUISSE 0272581 0 3 ★ LU0984160480
CS BOND FUND(LUX) CORP SHRT DRT(USD)"B"A TBD CREDIT SUISSE 0082056 0 3 ★ LU0155953705
CS (LUX) PFOLIO FUND BAL (CHF) "IB" ACC TBD CREDIT SUISSE 0078013 3000000 3 ★ LU0108822734
CS (LUX) SMALL AND MI "UBH" (CHFHDG) TBD CREDIT SUISSE 0255092 0 3 ★ LU1144418644
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CS (LUX) S&M CAP ALPHA LG/SHT "IB"(EUR) TBD CREDIT SUISSE 0083322 500000 3 ★ LU0525285937
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CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
CS (LUX) EUROPEAN DIV "EB" (EUR) TBD CREDIT SUISSE 0077121 0 3 ★ LU0445923476
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CS (LUX) ASIA CORPORA "EB" (USD) TBD CREDIT SUISSE 0159778 0 3 ★ LU0828907773
CREDSUISSE ELCT YIELD EUR "BH" (USDH) A TBD CREDIT SUISSE 0272581 0 3 ★ LU0984160480
CS (LUX) EUROPEAN DIV "EB" (EUR) TBD CREDIT SUISSE 0077121 0 3 ★ LU0445923476
CS (LUX) PFOLIO FUND YIELD (USD) "A" INC TBD CREDIT SUISSE 0016025 0 3 ★ LU0078046876
CS (LUX) PFOLIO FUND YIELD (USD) "A" INC TBD CREDIT SUISSE 0016025 0 3 ★ LU0078046876
CS (LUX) PFOLIO FUND YIELD (USD) "A" INC TBD CREDIT SUISSE 0016025 0 3 ★ LU0078046876
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CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
CS (LUX) S&M CAP ALPHA LG/SHT "IB"(EUR) TBD CREDIT SUISSE 0083322 500000 3 ★ LU0525285937
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CS (LUX) EURP DIV PLS EQ "IB" (EUR) TBD CREDIT SUISSE 0076119 500000 3 ★ LU0439729798
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CS LUX EMERGING MARKE "IBH" (CHFHDG) TBD CREDIT SUISSE 0236979 500000 3 ★ LU0592662414
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CS (LUX) S&M CAP ALPHA LG/SHT "B" (EUR) TBD CREDIT SUISSE 0083321 0 3 ★ LU0525285697
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CS (LUX) SMID ALPHA "IBH" (USDHDG) ACC TBD CREDIT SUISSE 0283056 500000 3 ★ LU0525286158
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CS (LUX) PFOLIO FUND BAL (USD) "B" ACC TBD CREDIT SUISSE 0082008 0 3 ★ LU0078041133
CS (LUX) SMALL AND MI "EB" (EUR) TBD CREDIT SUISSE 0244401 0 3 ★ LU0525285853
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CREDSUISSE EMG CORP IGB "R" (EURHDG) ACC TBD CREDIT SUISSE 0154958 0 3 ★ LU0592662091
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CS (LUX) LIQUID ALTER "B" (USD) TBD CREDIT SUISSE 0004511 0 3 ★ LU1394300187
CS (LUX) EURP DIV PLS EQ "IB" (EUR) TBD CREDIT SUISSE 0076119 500000 3 ★ LU0439729798
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CS (LUX) EUROPEAN DIV "EB" (EUR) TBD CREDIT SUISSE 0077121 0 3 ★ LU0445923476
CS (LUX) COMMODITYALLOCATION "IB" (USD) TBD CREDIT SUISSE 0280515 500000 3 ★ LU0496465773
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CS (LUX) COMMODITYALLOCATION "IB" (USD) TBD CREDIT SUISSE 0280515 500000 3 ★ LU0496465773
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CS FUNDSELECTION BALANCED "B" (EUR) TBD CREDIT SUISSE 0248302 0 3 ★ LU0984159805
CREDSUISSE PRIMA MULTI-STRAT "BH" (USDH) TBD CREDIT SUISSE 0085431 0 3 ★ LU0522193704
CREDSUISSE ELCT YIELD EUR "BH" (USDH) A TBD CREDIT SUISSE 0272581 0 3 ★ LU0984160480
CS (LUX) EUROPEAN DIV "EB" (EUR) TBD CREDIT SUISSE 0077121 0 3 ★ LU0445923476
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CS (LUX) EURP DIV PLS EQ "B" (EUR) TBD CREDIT SUISSE 0076118 0 3 ★ LU0439729368
CS FUNDSELECTION BALA "UB" (EUR) TBD CREDIT SUISSE 0255210 0 3 ★ LU1144420467
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
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CS (LUX) GLOBAL VALUE "FBH" (EURHDG) TBD CREDIT SUISSE 0217497 0 3 ★ LU0417724092
CS (LUX) SQ EURO CORP "IB" (EUR) TBD CREDIT SUISSE 0252199 500000 3 ★ LU1126274569
CS (LUX) SMALL AND MI "EB" (CHFHDG) TBD CREDIT SUISSE 0224422 0 3 ★ LU1037812309
CS (LUX) SMALL AND MI "EB" (CHFHDG) TBD CREDIT SUISSE 0224422 0 3 ★ LU1037812309
CS (LUX) EUROPEAN DIV "EB" (EUR) TBD CREDIT SUISSE 0077121 0 3 ★ LU0445923476
CS (LUX) COMM ALLOC "EB" (USD) TBD CREDIT SUISSE 0272405 0 3 ★ LU0496466078
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CS (LUX) SMALL AND MI "UB" (EUR) ACC TBD CREDIT SUISSE 0255091 0 3 ★ LU1144418560
CS (LUX) GLOBAL VALUE "FBH" (CHFHDG) TBD CREDIT SUISSE 0217496 0 3 ★ LU0417724175
CS (LUX) PFOLIO FUND GROWTH (CHF) "B"ACC TBD CREDIT SUISSE 0078008 0 3 ★ LU0078041992
CS (LUX) GLOBAL VALUE "FBH" (CHFHDG) TBD CREDIT SUISSE 0217496 0 3 ★ LU0417724175
CS (LUX) PFOLIO FUND BAL (USD) "B" ACC TBD CREDIT SUISSE 0082008 0 3 ★ LU0078041133
CS LUX EMERGING MARKE "EB" (CHFHDG) TBD CREDIT SUISSE 0236322 0 3 ★ LU1009467850
CS (LUX) PFOLIO FUND BAL (USD) "B" ACC TBD CREDIT SUISSE 0082008 0 3 ★ LU0078041133
CS EMRG S CORP IGB "IBH" (EURHDG) ACC TBD CREDIT SUISSE 0246644 500000 3 ★ LU0592662174
CS FUNDSELECTION BALA "UB" (EUR) TBD CREDIT SUISSE 0255210 0 3 ★ LU1144420467
CS FUNDSELECTION BALA "UB" (EUR) TBD CREDIT SUISSE 0255210 0 3 ★ LU1144420467
CS (LUX) COMMODITYALLOCATION "IB" (USD) TBD CREDIT SUISSE 0280515 500000 3 ★ LU0496465773
CS (LUX) GLOBAL VALUE "FBH" (CHFHDG) TBD CREDIT SUISSE 0217496 0 3 ★ LU0417724175
CS (LUX) GLOBAL VALUE "FBH" (CHFHDG) TBD CREDIT SUISSE 0217496 0 3 ★ LU0417724175
CREDIT SUISSE (LUX) M "EB" (USD) B TBD CREDIT SUISSE 0177195 0 3 ★ LU0861833316
CS (LUX) PFOLIO FUND BAL (USD) "B" ACC TBD CREDIT SUISSE 0082008 0 3 ★ LU0078041133
CS (LUX) COMMODITYALLOCATION "IB" (USD) TBD CREDIT SUISSE 0280515 500000 3 ★ LU0496465773
CS (LUX) SMALL AND MI "IBH" (CHFHDG) TBD CREDIT SUISSE 0218450 500000 3 ★ LU0525286075
CS (LUX) SMALL AND MI "IBH" (CHFHDG) TBD CREDIT SUISSE 0218450 500000 3 ★ LU0525286075
CS (LUX) LIQUID ALTER "IBH" (EURHDG) TBD CREDIT SUISSE 0006254 500000 3 ★ LU1394300690
CS (LUX) GLOBAL VALUE "FBH" (CHFHDG) TBD CREDIT SUISSE 0217496 0 3 ★ LU0417724175
CREDIT SUISSE (LUX) F "IB" (EUR) TBD CREDIT SUISSE 0229155 3000000 3 ★ LU1048951153
CREDIT SUISSE (LUX) F "IB" (EUR) TBD CREDIT SUISSE 0229155 3000000 3 ★ LU1048951153
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CS LUX EMERGING MARKE "UBH" (EURHDG) TBD CREDIT SUISSE 0266909 0 3 ★