| Credit Suisse Index Fund (CH) - CSIF (CH) Real Estate Asia |
0.0
|
0.0
| |
| Credit Suisse Managed Futures Strategy Fund |
0.0
|
0.0
| |
| Credit Suisse Multialternative Strategy Fund |
0.0
|
0.0
| |
| Credit Suisse Nova (Lux) - UBS Nova (Lux) European Senior Loan Fund |
0.0
|
0.0
| |
| Credit Suisse Nova (Lux) - UBS Nova (Lux) Global Senior Loan Fund |
0.0
|
0.0
| |
| Credit Suisse Nova (Lux) - UBS Nova (Lux) Portfolio Premium I |
125.6
|
8.2
|
AA
|
| Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund |
0.3
|
5.5
|
BBB
|
| Credit Suisse Strategic Income Fund |
0.0
|
0.0
| |
| Credit Suisse Trust - Commodity Return Strategy Portfolio |
0.3
|
5.6
|
BBB
|
| Credit Suisse Wealth Funds (CH) 1 - Obligationen Fremdwährungen (CHF) - in liq |
72.1
|
7.4
|
AA
|
| Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Balanced |
124.7
|
8.0
|
AA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund |
165.6
|
8.6
|
AAA
|
| Credit Suisse Wealth Funds (CH) 1 - Obligationen CHF - in liq |
0.0
|
7.0
|
A
|
| Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Yield |
129.0
|
7.5
|
AA
|
| Credit Suisse Wealth Funds 1 - Carmignac EM Multi-Asset - in liquidation |
24.9
|
4.3
|
BB
|
| Credit Suisse Wealth Funds 1 - Credit Suisse JPMorgan Sustainable Nutrition Fund |
75.0
|
9.9
|
AAA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund |
156.2
|
8.3
|
AA
|
| Credit Suisse Wealth Funds 1 - Responsible Consumer Fund |
105.2
|
8.4
|
AA
|
| Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Growth |
123.5
|
9.0
|
AAA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund |
110.5
|
10.0
|
AAA
|
| Credit Suisse Wealth Funds (CH) 1 - Aktien Schweiz - in liq |
132.6
|
9.1
|
AAA
|
| Credit-Scored US Corporate Bond Index Fund |
0.0
|
0.0
| |
| Credit-Scored US Long Corporate Bond Index Fund |
0.0
|
0.0
| |
| CreditMax Euro SmartforClimate |
0.0
|
0.0
| |
| Credo ICAV - Credo Dynamic Fund |
0.0
|
7.9
|
AA
|
| Credo ICAV - Credo Global Equity Fund |
115.0
|
7.7
|
AA
|
| Credo ICAV - Credo Growth Fund |
105.6
|
7.2
|
AA
|
| CREF Global Equities Account |
0.0
|
7.7
|
AA
|
| Crelan Fund - EconoNext |
0.0
|
0.0
| |
| CRELAN PENSION FUND - BALANCED |
0.0
|
7.6
|
AA
|
| CRELAN PENSION FUND - GROWTH |
0.0
|
7.9
|
AA
|
| CRELAN PENSION FUND - STABILITY |
0.0
|
7.3
|
AA
|
| Crevafam SICAV |
0.0
|
0.0
| |
| CRM All Cap Value |
0.0
|
7.5
|
AA
|
| CRM Mid Cap Value |
0.0
|
8.4
|
AA
|
| CRM Small Cap Value |
0.0
|
5.6
|
BBB
|
| CRM Small/Mid Cap Value |
0.0
|
7.4
|
AA
|
| CROISSANCE EUROPE 2022 |
0.0
|
0.0
| |
| Cromwell Balanced Fund |
0.0
|
0.0
| |
| Cromwell CenterSquare Real Estate Fund |
0.0
|
7.3
|
AA
|
| Cromwell Foresight Global Sustainable Infrastructure Fund |
0.0
|
0.0
| |
| Cromwell Greenspring Mid Cap Fund |
0.0
|
8.7
|
AAA
|
| Cromwell Long Short Fund |
0.0
|
0.0
| |
| Cromwell Tran Sustainable Focus Fund |
0.0
|
0.0
| |
| Cronberg Global Equity Fund (CHF) |
95.0
|
6.9
|
A
|
| Cronberg North American Equity Fund |
0.0
|
0.0
| |
| Cronberg Strategy Fund - Balanced (CHF) |
75.3
|
7.6
|
AA
|
| CRONOS FINANCE FUNDS (CH) - CRONOS Active Allocation |
121.9
|
7.6
|
AA
|
| Crossfund SICAV - Crossinvest Global Bond |
0.0
|
0.0
| |
| Crossfund SICAV - Crossinvest Conservative |
0.0
|
0.0
| |
| Crossfund SICAV - Crossinvest Bond |
0.0
|
0.0
| |
| Crossfund SICAV - Crossinvest Return |
0.0
|
0.0
| |
| CrossingBridge Low Duration High Yield |
0.0
|
0.0
| |
| CrossingBridge Pre-Merger SPAC ETF |
0.0
|
0.0
| |
| Croupama Credit |
0.0
|
0.0
| |
| Crown - Dalton Capital Fund |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT Crown Listed Private Equity |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT EM LC Bond Sub-Fund |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT EM HC Bond Sub-Fund |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT EM Frontier LC Bond |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT Sustainable Equity Europe |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT Sustainable Equity Global |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT CP Impact Equity Global Sub-Fund |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT Sustainable Quality Equity Sub-Fund |
0.0
|
0.0
| |
| CRUX Global Fund - CRUX (Lux) Pan-European Growth Fund |
0.0
|
0.0
| |
| CRUX Global Fund - CRUX (Lux) European Special Situations Fund |
253.2
|
9.0
|
AAA
|
| CRUX Global Fund - CRUX Asia ex-Japan Fund |
121.5
|
4.9
|
BBB
|
| CRUX Global Fund - CRUX China Fund |
68.4
|
5.3
|
BBB
|
| CRYSTAL INVESTISSEMENT |
0.0
|
0.0
| |
| CS ASAST USD Credit (Hedged CHF) |
173.9
|
8.1
|
AA
|
| CS AXA Vorsorge - CHF Bonds Credit |
36.1
|
8.1
|
AA
|
| CS DIRECTOR BOND FOCUS |
0.0
|
0.0
| |
| CS DIRECTOR FLEXIBLE |
0.0
|
0.0
| |
| CS DIRECTOR GROWTH |
0.0
|
0.0
| |
| CS DIRECTOR INCOME |
78.1
|
5.3
|
BBB
|
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Yield CHF |
0.0
|
0.0
| |
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Growth CHF |
0.0
|
0.0
| |
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Balanced CHF |
0.0
|
0.0
| |
| CS Fund 2 - CS (CH) Corporate CHF Bond |
38.2
|
8.1
|
AA
|
| CS Fund 2 - CS (CH) Global Corporate Bond Fund |
96.2
|
7.8
|
AA
|
| CS Fund 3 - Credit Suisse CH Small Cap Switzerland Equity |
29.5
|
8.7
|
AAA
|
| CS Fund 3 - Credit Suisse CH 130/30 Swiss Equity |
91.5
|
9.3
|
AAA
|
| CS Fund 3 - Credit Suisse CH Swiss Dividend Plus Equity |
111.1
|
10.0
|
AAA
|
| CS Fund 3 - Credit Suisse CH Swissac Equity |
97.7
|
9.8
|
AAA
|
| CS Fund 3 - Credit Suisse CH Swiss Real Estate Securities |
0.0
|
0.0
| |
| CS Fund 3 - Credit Suisse CH Small and Mid Cap Switzer. Equ. |
29.6
|
9.1
|
AAA
|
| CS Global Market Trends FI |
0.0
|
7.1
|
AA
|
| CS IF 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund |
94.3
|
7.8
|
AA
|
| CS IF 1 - Credit Suisse (Lux) Global Value Bond Fund |
131.2
|
6.6
|
A
|
| CS IF 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund |
73.6
|
8.3
|
AA
|
| CS IF 1 - Credit Suisse Lux Credit Special Situation |
0.0
|
0.0
| |
| CS IF 1 - Credit Suisse (Lux) High Yield USD Bond Fund - in liq |
142.4
|
5.8
|
A
|
| CS IF 1 - Credit Suisse Lux Global Inflation Linked Bond |
1.0
|
6.2
|
A
|
| CS IF 1 - CSIP (Lux) Global Investment Grade Convertible Bond Fund |
417.5
|
8.5
|
AA
|
| CS IF 1 - UBS (Lux) Credit Income Fund |
167.9
|
6.8
|
A
|
| CS IF 2 - Credit Suisse (Lux) Global Value Eq. |
326.5
|
7.0
|
A
|
| CS IF 2 - Credit Suisse (Lux) Small Cap Switzerland Equity |
28.9
|
8.8
|
AAA
|
| CS IF 2 - Credit Suisse Lux Edutainment Equity |
0.0
|
5.2
|
BBB
|
| CS IF 2 - Credit Suisse Lux Global Prop. Total Return Equ. |
63.8
|
7.8
|
AA
|
| CS IF 2 - Credit Suisse Lux Japan Value Equity |
0.8
|
5.8
|
A
|
