| CSA Fund Selection Equity USA |
0.0
|
0.0
| |
| CSA Fund Selection Equity Switzerland |
0.0
|
0.0
| |
| CSA Fund Selection Equity Europe |
0.0
|
0.0
| |
| CSA Fund Selection Equity Emerging Markets |
0.0
|
0.0
| |
| CSA Fund Selection Equity Dragon Countries |
0.0
|
0.0
| |
| CSA Foreign Bonds CHF |
0.0
|
0.0
| |
| CSA Equity Switzerland |
0.0
|
0.0
| |
| CSA Equity Small & Mid Cap Switzerland |
0.0
|
0.0
| |
| CSA Equity Linked Bonds |
0.0
|
0.0
| |
| CSA BVG 25-45 Dynamic |
0.0
|
0.0
| |
| CSA 2 World Index |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG Index 75 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG Index 45 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG Index 35 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG Index 25 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG 45 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG 35 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG 25 Plus |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG 25 |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - UBS (Lux) Credit Income Feeder Fund |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - UBS (Lux) Qatar Enhanced Short Duration Fund |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - Supply Chain Finance Fund |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - Institut. Target Volatility Fund EUR |
0.0
|
0.0
| |
| CS Real Est. SICAV-SIF I - Multi-Manager Real Estate Global |
0.0
|
0.0
| |
| CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR |
0.0
|
0.0
| |
| CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund |
0.9
|
5.9
|
A
|
| 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) Multmanager Emrging Markts Equty Fnd |
166.6
|
5.6
|
BBB
|
| CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund |
71.5
|
9.0
|
AAA
|
| CS Investment Funds 2 - Credit Suisse (Lux) Italy Equity Fund |
153.8
|
8.2
|
AA
|
| CS Investment Funds 2 - UBS Lux) Security Equity Fund |
0.0
|
7.6
|
AA
|
| CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund |
175.1
|
8.1
|
AA
|
| CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund |
106.6
|
9.6
|
AAA
|
| CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund |
512.4
|
5.8
|
A
|
| CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund |
0.0
|
0.0
| |
| CS Investment Funds 1 - UBS (Lux) Financial Bond Fund |
3.0
|
8.1
|
AA
|
| CS Inv Funds 1 - UBS (LUX) EMERGING Mkt Corp Inv GRADE Bd FUND |
0.0
|
0.0
| |
| CS Index Fund Lux - Bond Corporate USD |
173.2
|
7.4
|
AA
|
| CS Index Fund CH - Real Estate Europe ex CH |
0.0
|
0.0
| |
| CS Index Fund (Lux) - CSIF (Lux) Equity Emrg Mrkts Min Volatility ESG Blue inliq |
295.2
|
8.0
|
AA
|
| CS IF 14 - Credit Suisse Lux Swiss Franc Bond |
0.0
|
7.3
|
AA
|
| CS IF 14 - Credit Suisse Lux Inflation Linked CHF Bond |
0.0
|
7.5
|
AA
|
| CS IF 14 - Credit Suisse Lux Corporate Short Durat. USD Bond |
93.1
|
8.0
|
AA
|
| CS IF 14 - Credit Suisse Lux Corporate Short Durat. EUR Bond |
80.8
|
7.9
|
AA
|
| CS IF 14 - Credit Suisse Lux Corporate Short Durat. CHF Bond |
0.0
|
8.4
|
AA
|
| CS IF 13 - UBS (Lux) Commodity Index Plus USD Fund |
0.1
|
5.4
|
BBB
|
| CS IF 13 - Credit Suisse Lux Asia Corporate Bond |
398.6
|
4.7
|
BBB
|
| CS IF 12 - Credit Suisse Lux Portfolio Fund Balanced USD |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Balanced EUR |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Balanced CHF |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Growth USD |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Growth CHF |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Yield USD |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Yield EUR |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Yield CHF |
0.0
|
0.0
| |
| CS IF 6 - Credit Suisse Lux China RMB Credit Bond |
0.0
|
0.0
| |
| CS IF 6 - Credit Suisse (Lux) China Advantage Equity Fund |
158.9
|
2.8
|
B
|
| CS IF 4 - Credit Suisse Lux Multi-Advisor Equity Alpha |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Multialternative |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse LuxSelection Balanced EUR |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Global High Income USD |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Prima Multi-Strategy |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Liquid Alternative Beta |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Capital Allocation |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse LuxSelection Yield EUR |
0.0
|
0.0
| |
| CS IF 3 - CS Lux Emerging Market Corporate Bond |
343.8
|
6.2
|
A
|
| CS IF 3 - CS Lux EM Corporate Invest. Grade Bond |
432.0
|
5.4
|
BBB
|
| CS IF 2 - UBS Lux Systematic Index Fund Balanced CHF |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Systematic Index Fund Growth CHF |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Systematic Index Fund Yield CHF |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Infrastructure Equity Fund |
467.3
|
8.4
|
AA
|
| CS IF 2 - UBS Lux Digital Health Equity |
0.0
|
4.7
|
BBB
|
| CS IF 2 - UBS Lux CommodityAllocation |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux AI and Robotics Equity Fund |
0.0
|
9.3
|
AAA
|
| CS IF 2 - UBS (Lux) Germany Small and Mid Cap Eq |
125.4
|
9.4
|
AAA
|
| CS IF 2 - UBS (Lux) European Entrepreneur Equity |
66.5
|
8.1
|
AA
|
| CS IF 2 - UBS (Lux) European Small and Mid Cap Equity L/S |
104.9
|
8.6
|
AAA
|
| CS IF 2 - CS Investment Partners Lux Global Balanced Convertible Bond |
132.0
|
7.6
|
AA
|
| CS IF 2 - Credit Suisse Lux Eurozone Quality Growth Equity |
46.6
|
9.5
|
AAA
|
| CS IF 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund |
71.0
|
9.5
|
AAA
|
| CS IF 2 - Credit Suisse Lux Asia Pacific Income Equity |
0.0
|
5.9
|
A
|
| CS IF 2 - Credit Suisse Lux Japan Value Equity |
0.8
|
5.8
|
A
|
| CS IF 2 - Credit Suisse Lux Global Prop. Total Return Equ. |
63.8
|
7.8
|
AA
|
| CS IF 2 - Credit Suisse Lux Edutainment Equity |
0.0
|
5.2
|
BBB
|
| CS IF 2 - Credit Suisse (Lux) Small Cap Switzerland Equity |
28.9
|
8.8
|
AAA
|
| CS IF 2 - Credit Suisse (Lux) Global Value Eq. |
326.5
|
7.0
|
A
|
| CS IF 1 - UBS (Lux) Credit Income Fund |
167.9
|
6.8
|
A
|
| CS IF 1 - CSIP (Lux) Global Investment Grade Convertible Bond Fund |
417.5
|
8.5
|
AA
|
| CS IF 1 - Credit Suisse Lux Global Inflation Linked Bond |
1.0
|
6.2
|
A
|
| CS IF 1 - Credit Suisse (Lux) High Yield USD Bond Fund - in liq |
142.4
|
5.8
|
A
|
| CS IF 1 - Credit Suisse Lux Credit Special Situation |
0.0
|
0.0
| |
| CS IF 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund |
73.6
|
8.3
|
AA
|
| CS IF 1 - Credit Suisse (Lux) Global Value Bond Fund |
131.2
|
6.6
|
A
|
| CS IF 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund |
94.3
|
7.8
|
AA
|
| CS Global Market Trends FI |
0.0
|
7.1
|
AA
|
| CS Fund 3 - Credit Suisse CH Small and Mid Cap Switzer. Equ. |
29.6
|
9.1
|
AAA
|
| CS Fund 3 - Credit Suisse CH Swiss Real Estate Securities |
0.0
|
0.0
| |
| CS Fund 3 - Credit Suisse CH Swissac Equity |
97.7
|
9.8
|
AAA
|
| CS Fund 3 - Credit Suisse CH Swiss Dividend Plus Equity |
111.1
|
10.0
|
AAA
|
| CS Fund 3 - Credit Suisse CH 130/30 Swiss Equity |
91.5
|
9.3
|
AAA
|
