|
Credit Suisse Nova (Lux) European Senior Loan Fund VB EUR Fonds
|
44978865
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.97
|
-
|
-
|
183.24
|
|
Credit Suisse Nova (Lux) European Senior Loan Fund VBH USD Fonds
|
44978867
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.24
|
11.60
|
-
|
183.24
|
|
Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 IAH EUR Fonds
|
34754496
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.59
|
-
|
-
|
228.07
|
|
Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 MA USD Fonds
|
34754527
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
228.07
|
|
Credit Suisse Nova (Lux) Global Senior Loan Fund MAH GBP Fonds
|
13121362
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2557.33
|
|
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH EUR Fonds
|
13122104
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.36
|
4.65
|
-
|
2557.33
|
|
Credit Suisse Nova (Lux) Global Senior Loan Fund VBH EUR Fonds
|
44978861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2557.33
|
|
Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short DB USD Fonds
|
22204997
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
95.61
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR IB3 Fonds
|
38799675
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.16
|
-
|
-
|
65.17
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR MA20 Fonds
|
10311677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.46
|
-
|
-
|
65.17
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB10 USD Fonds
|
38799660
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
-4.35
|
-
|
84.9
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB25 USD Fonds
|
38799661
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
84.9
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IBH10 EUR Fonds
|
46214412
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
84.9
|
|
Euler (Lux) Cat Bond EBH GBP Acc Fonds
|
57847789
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.68
|
12.56
|
13.81
|
69.66
|
|
Euler (Lux) Cat Bond Fund DB USD Fonds
|
123779338
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.68
|
-
|
-
|
69.66
|
|
Euler (Lux) Cat Bond Fund EB USD Fonds
|
57847443
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.30
|
33.03
|
44.05
|
69.66
|
|
Euler (Lux) Cat Bond Fund EBH CHF Fonds
|
57847447
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.79
|
17.81
|
24.16
|
69.66
|
|
Euler (Lux) Cat Bond Fund EBH EUR Fonds
|
57847788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.21
|
25.45
|
32.78
|
69.66
|
|
Euler (Lux) Cat Bond Fund IB USD Fonds
|
122198149
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.83
|
-
|
-
|
69.66
|
|
Euler (Lux) Cat Bond Fund IBH EUR Fonds
|
57847439
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.68
|
23.60
|
29.33
|
69.66
|
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