|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I B acc Fonds
|
58758853
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.49
|
30.25
|
-
|
68.17
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP CHF Fonds
|
58758967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-27.51
|
-
|
-
|
68.17
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K 1 PF acc Fonds
|
58758969
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.44
|
27.15
|
-
|
68.17
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P acc Fonds
|
58758849
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.29
|
23.37
|
-
|
68.17
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q PF acc Fonds
|
58758988
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.34
|
26.76
|
-
|
68.17
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A PF acc Fonds
|
58758970
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.79
|
28.30
|
-
|
68.17
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH GBP Fonds
|
55610351
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.42
|
-
|
-
|
220.36
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA25 USD Fonds
|
35781791
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.40
|
-8.78
|
-
|
220.36
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IAH CHF Fonds
|
48678154
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-8.32
|
-5.05
|
-
|
220.36
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IAH25 EUR Fonds
|
35782873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.81
|
-
|
-
|
220.36
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund MAH EUR Fonds
|
59765718
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.82
|
-
|
-
|
220.36
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund MB USD Fonds
|
19019025
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.04
|
-18.45
|
4.07
|
198.21
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V A HKD Fonds
|
50415052
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-15.90
|
-
|
-
|
130.99
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V DA USD Fonds
|
50392431
|
UBS Asset Management (Europe) S.A.
|
USD
|
-13.38
|
-
|
-
|
130.99
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V DB USD Fonds
|
50393822
|
UBS Asset Management (Europe) S.A.
|
USD
|
-8.77
|
-
|
-
|
130.99
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EA USD Fonds
|
58213722
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.12
|
19.07
|
14.75
|
36.08
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EBH CHF Fonds
|
135047272
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.62
|
-
|
-
|
36.08
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FB USD Fonds
|
138573906
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.13
|
-
|
-
|
36.08
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF Fonds
|
138573914
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
36.08
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR Fonds
|
138546221
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.79
|
-
|
-
|
36.08
|
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