|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IBH CHF Fonds
|
38090167
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IBH EUR Fonds
|
38090169
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.95
|
-
|
-
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UB USD Fonds
|
38090044
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.98
|
-2.33
|
21.02
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR A Fonds
|
37394138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-13.09
|
-3.55
|
-1.80
|
292.69
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund IB25 USD Fonds
|
38896065
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
172.99
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD EBH EUR Fonds
|
39343073
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.70
|
-2.15
|
-
|
172.99
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD MA Fonds
|
38896055
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
172.99
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta CBH EUR Fonds
|
35224540
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.41
|
-
|
-
|
115.76
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund B USD Fonds
|
26388691
|
UBS Asset Management (Europe) S.A.
|
USD
|
-98.75
|
-98.72
|
-98.69
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH CHF Fonds
|
26388706
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-98.81
|
-98.81
|
-98.85
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH EUR Fonds
|
26388708
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-98.78
|
-98.79
|
-98.82
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH SEK Fonds
|
26388710
|
UBS Asset Management (Europe) S.A.
|
SEK
|
1.34
|
0.90
|
-1.56
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BHX GBP Fonds
|
26388712
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-98.75
|
-98.72
|
-98.70
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund DB USD Fonds
|
44377869
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.43
|
-
|
-
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IB USD Fonds
|
26388715
|
UBS Asset Management (Europe) S.A.
|
USD
|
-98.74
|
-98.70
|
-98.66
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH CHF Fonds
|
26388736
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.64
|
-6.86
|
-
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH EUR Fonds
|
26388738
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-98.78
|
-98.78
|
-98.80
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund UB USD Fonds
|
28258592
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.37
|
-2.77
|
-
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund UBH GBP Fonds
|
27004963
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.91
|
-1.13
|
-
|
5.8
|
|
CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund DB USD Fonds
|
35864759
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.42
|
-
|
-
|
23.34
|