|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd UB USD Fonds
|
112108680
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.80
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UA U Fonds
|
59098547
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.98
|
-10.35
|
33.77
|
118.05
|
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UAH Fonds
|
59100909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.79
|
-20.69
|
17.54
|
118.05
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc Fonds
|
3679019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.65
|
9.75
|
6.67
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc Fonds
|
23143261
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.05
|
11.37
|
-
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist Fonds
|
38689176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.49
|
9.29
|
5.91
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc Fonds
|
3679016
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.95
|
17.67
|
14.96
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc Fonds
|
3679015
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.36
|
19.41
|
17.83
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc Fonds
|
23729139
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.91
|
17.56
|
14.73
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc Fonds
|
10670983
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.59
|
16.50
|
13.05
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist Fonds
|
38689158
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.59
|
16.50
|
13.02
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc Fonds
|
38689181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.81
|
17.20
|
14.16
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist Fonds
|
38689177
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.80
|
17.20
|
14.14
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc Fonds
|
23729148
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.02
|
23.17
|
22.84
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc Fonds
|
3679006
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.12
|
23.97
|
24.57
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc Fonds
|
3679009
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.71
|
26.38
|
28.66
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-dist Fonds
|
49408652
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.46
|
29.59
|
31.22
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF Fonds
|
23729088
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.04
|
0.41
|
4.15
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc Fonds
|
23727978
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.08
|
23.84
|
24.33
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist Fonds
|
38689163
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.08
|
23.84
|
24.34
|
149.26
|
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