| CS Investment Funds 2 - UBS Lux) Security Equity Fund |
0.0
|
7.6
|
AA
|
| CS Investment Funds 2 - Credit Suisse (Lux) Italy Equity Fund |
153.8
|
8.2
|
AA
|
| CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund |
71.5
|
9.0
|
AAA
|
| CS Investment Funds 4 - Credit Suisse (Lux) Multmanager Emrging Markts Equty Fnd |
166.6
|
5.6
|
BBB
|
| CS Investment Funds 4 - Credit Suisse (Lux) Mltmanagr Enhanced Fxd Incm USD Fnd |
178.5
|
6.0
|
A
|
| CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund |
0.9
|
5.9
|
A
|
| CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR |
0.0
|
0.0
| |
| CS Real Est. SICAV-SIF I - Multi-Manager Real Estate Global |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - Institut. Target Volatility Fund EUR |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - Supply Chain Finance Fund |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - UBS (Lux) Qatar Enhanced Short Duration Fund |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - UBS (Lux) Credit Income Feeder Fund |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG 25 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG 25 Plus |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG 35 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG 45 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG Index 25 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG Index 35 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG Index 45 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG Index 75 |
0.0
|
0.0
| |
| CSA 2 World Index |
0.0
|
0.0
| |
| CSA BVG 25-45 Dynamic |
0.0
|
0.0
| |
| CSA Equity Linked Bonds |
0.0
|
0.0
| |
| CSA Equity Small & Mid Cap Switzerland |
0.0
|
0.0
| |
| CSA Equity Switzerland |
0.0
|
0.0
| |
| CSA Foreign Bonds CHF |
0.0
|
0.0
| |
| CSA Fund Selection Equity Dragon Countries |
0.0
|
0.0
| |
| CSA Fund Selection Equity Emerging Markets |
0.0
|
0.0
| |
| CSA Fund Selection Equity Europe |
0.0
|
0.0
| |
| CSA Fund Selection Equity Switzerland |
0.0
|
0.0
| |
| CSA Fund Selection Equity USA |
0.0
|
0.0
| |
| CSA Hypotheken Schweiz |
0.0
|
0.0
| |
| CSA Inflation Linked Bonds CHF |
0.0
|
0.0
| |
| CSA Insurance Linked Strategies Side-Pocket Fixed 1 |
0.0
|
0.0
| |
| CSA Insurance Linked Strategies Side-Pocket 1 |
0.0
|
0.0
| |
| CSA Insurance Linked Strategies |
0.0
|
0.0
| |
| CSA Insurance Linked Strategies Fixed |
0.0
|
0.0
| |
| CSA International Bonds |
0.0
|
0.0
| |
| CSA Low-Risk Strategy CHF |
0.0
|
0.0
| |
| CSA Mid Yield Bonds CHF |
0.0
|
0.0
| |
| CSA Mixta-BVG |
0.0
|
0.0
| |
| CSA Mixta-BVG 15 Plus |
0.0
|
0.0
| |
| CSA Mixta-BVG Basic |
0.0
|
0.0
| |
| CSA Mixta-BVG Defensiv |
0.0
|
0.0
| |
| CSA Mixta-BVG Equity 75 |
0.0
|
0.0
| |
| CSA Mixta-BVG Index 25 |
0.0
|
0.0
| |
| CSA Mixta-BVG Index 35 |
0.0
|
0.0
| |
| CSA Mixta-BVG Index 45 |
0.0
|
0.0
| |
| CSA Mixta-BVG Index 75 |
0.0
|
0.0
| |
| CSA Mixta-BVG Maxi |
0.0
|
0.0
| |
| CSA Money Market CHF |
0.0
|
0.0
| |
| CSA Short Term Bonds CHF |
0.0
|
0.0
| |
| CSA Swiss Bonds CHF |
0.0
|
0.0
| |
| CSA Swiss Index |
0.0
|
0.0
| |
| CSIF (IE) ETF ICAV - DAX 50 ESG Blue UCITS ETF |
82.1
|
8.7
|
AAA
|
| CSIF (IE) ETF ICAV - FTSE EPRA Nareit Developed Green Blue UCITS ETF |
87.1
|
6.2
|
A
|
| CSIF (IE) ETF ICAV - MSCI USA Tech 125 ESG Universal Blue UCITS ETF |
18.5
|
6.4
|
A
|
| CSIF (IE) ETF ICAV - MSCI USA Small Cap ESG Leaders Blue UCITS ETF |
82.9
|
8.3
|
AA
|
| CSIF (IE) ETF ICAV - MSCI USA Blue UCITS ETF |
107.1
|
6.3
|
A
|
| CSIF (IE) ETF ICAV - MSCI USA ESG Leaders Blue UCITS ETF |
61.6
|
8.3
|
AA
|
| CSIF (IE) ETF ICAV - MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF |
79.5
|
8.9
|
AAA
|
| CSIF (IE) ETF ICAV - MSCI World ESG Leaders Blue UCITS ETF |
65.9
|
8.7
|
AAA
|
| CSIMF - Diversified Government Bonds |
0.0
|
7.0
|
A
|
| CSIMF - Emerging Markets Bonds |
0.8
|
5.3
|
BBB
|
| CSIMF - Equity Switzerland |
97.9
|
9.8
|
AAA
|
| CSIMF - Foreign Bonds CHF |
0.0
|
7.5
|
AA
|
| CSIMF - Fund Selection Equity Emerging Markets |
0.0
|
0.0
| |
| CSIMF - Fund Selection Equity Switzerland |
0.0
|
0.0
| |
| CSIMF - Fund Selection Equity Europe |
0.0
|
0.0
| |
| CSIMF - Fund Selection Equity USA |
0.0
|
0.0
| |
| CSIMF - Global Bonds Core |
23.5
|
6.8
|
A
|
| CSIMF - Global Bonds ex Securitized |
28.2
|
6.6
|
A
|
| CSIMF - Inflation Linked Bonds CHF i liq |
0.0
|
7.2
|
AA
|
| CSIMF - International Bonds |
1.1
|
6.6
|
A
|
| CSIMF - Medium Term Bonds CHF |
0.0
|
7.2
|
AA
|
| CSIMF - Mid Yield Bonds CHF |
57.2
|
8.1
|
AA
|
| CSIMF - Swiss Bonds CHF |
0.0
|
7.0
|
A
|
| CSIMF - Swiss Real Estate Securities |
0.0
|
0.0
| |
| CSR Aktien Deutschland Plus |
107.4
|
8.9
|
AAA
|
| CSR Bond Plus |
0.0
|
7.1
|
A
|
| CSR Ertrag Plus |
0.0
|
8.2
|
AA
|
| CT (LUX) AMERICAN SELECT |
140.0
|
6.9
|
A
|
| CT Diversified Monthly Income Fund |
108.3
|
7.6
|
AA
|
| CT EMERGING MARKET BOND USD |
173.9
|
3.2
|
BB
|
| CT Euro Liquidity Fund |
0.0
|
0.0
| |
| CT LATIN AMERICA |
167.8
|
5.3
|
BBB
|
| CT Property Growth & Income Fund ICVC |
0.0
|
0.0
| |
| CT Property Growth & Income Feeder Fund Limited |
0.0
|
0.0
| |
| CT Pyrford Global Absolute Return |
0.0
|
0.0
| |
| CT STERLING BOND |
0.0
|
6.1
|
A
|
| CTV-Strategiefonds HAIG Aktien Defensiv |
91.7
|
7.3
|
AA
|
| CUADRANTE |
0.0
|
0.0
| |
| CUASAR OPTIMAL YIELD FI L |
0.0
|
0.0
| |
| CUERNAVACA INVEST |
0.0
|
0.0
| |
| Cullen Emerging Markets High Dividend Fund |
191.1
|
6.2
|
A
|
| Cullen Enhanced Equity Income ETF |
0.0
|
0.0
| |
| Cullen Enhanced Equity Income Fund |
334.3
|
8.1
|
AA
|
| Cullen Funds plc - Cullen Water Fund |
179.5
|
7.1
|
A
|
| Cullen Funds plc - Emerging Markets High Dividend |
232.8
|
5.8
|
A
|
| Cullen Funds plc - Global Enhanced Equity Income |
203.1
|
8.0
|
AA
|
