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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.158.550-0.19%707.97M04/06 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.210.350-0.19%707.97M04/06 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.172.590-0.19%707.97M04/06 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.131.450-0.19%707.97M04/06 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.156.970+0.10%177.91M04/06 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.264.380+0.08%385.26M04/06 
 CS Investment Funds 1 (Lux) Global High Yield Bond0P0000.218.830+0.07%385.26M04/06 
 CS Investment Funds 3 Credit Suisse Lux Emerging M0P0000.1,323.900+0.07%250.54M04/06 
 Credit Suisse Lux Emerging Market Corporate Bond F0P0000.146.250+0.08%250.54M04/06 
 Credit Suisse Lux Emerging Market Corporate Bond F0P0000.1,370.950+0.09%250.54M15/12 
 CS Investment Funds 1 (Lux) Contingent Capital Eur0P0001.1,182.650-0.06%176.57M04/06 
 Credit Suisse Lux Asia Corporate Bond Fund AD0P0000.74.2900.00%157.48M04/06 
 Credit Suisse Lux Asia Corporate Bond Fund A0P0000.74.670+0.26%157.48M04/06 
 Credit Suisse Lux Asia Corporate Bond Fund B0P0000.113.860+0.26%157.48M04/06 
 Credit Suisse Lux Asia Corporate Bond Fund EB USD0P0000.123.730+0.25%157.48M04/06 
 Credit Suisse Lux Asia Corporate Bond Fund I0P0000.116.580+0.25%157.48M04/06 
 Credit Suisse Virtuoso SICAV - SIF Credit Suisse (0P0001.115.370+0.02%196.04M04/06 
 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat0P0001.59.690+0.25%157.48M04/06 
 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat0P0001.86.770+0.24%157.48M04/06 
 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat0P0000.94.190+0.24%157.48M04/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.123.250-0.20%707.97M04/06 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.159.040-0.20%707.97M04/06 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,298.750+0.06%385.26M04/06 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.196.980+0.07%385.26M04/06 
 CS Investment Funds 14 - Credit Suisse Lux Corpora0P0000.1,024.040+0.03%181.51M04/06 
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