Società: Credit Suisse Wealth Funds 1

Fondo	Valore	Var %	Data
CSWF1 CARMIGNAC EM MULTI-ASSET B CAP $	88,8100	-0,65%	20/09/2023
CSWF1 CARMIGNAC EM MULTI-ASSET BH CAP EUR HDG	78,9000	-0,65%	20/09/2023
CSWF1 CARMIGNAC EM MULTI-ASSET KB CAP $	90,1700	-0,65%	20/09/2023
CSWF1 CARMIGNAC EM MULTI-ASSET UB CAP $	89,0700	-0,65%	20/09/2023
CSWF1 CARMIGNAC EM MULTI-ASSET UBH CAP EUR HDG	81,5000	-0,66%	20/09/2023
CSWF1 EUROPEAN DIVIDEND VALUE FA DIS EUR	125,5470	0,46%	20/09/2023
CSWF1 HTC B CAP $	89,0800	-0,02%	20/09/2023
CSWF1 HTC FA DIS $	95,5914	-0,02%	20/09/2023
CSWF1 HTC FAH DIS GBP HDG	99,1734	-0,01%	20/09/2023
CSWF1 HTC FB CAP $	90,9400	-0,01%	20/09/2023
CSWF1 HTC FBH CAP EUR HDG	95,0000	-0,01%	20/09/2023
CSWF1 HTC UB CAP $	91,0000	-0,01%	20/09/2023
CSWF1 JPM SUSTAINABLE NUTRITION B CAP $	79,4300	0,01%	20/09/2023
CSWF1 JPM SUSTAINABLE NUTRITION BH CAP EUR	75,4600	0,00%	20/09/2023
CSWF1 JPM SUSTAINABLE NUTRITION SB CAP $	81,0600	0,00%	20/09/2023
CSWF1 JPM SUSTAINABLE NUTRITION SBH CAP EUR	77,0000	0,01%	20/09/2023
CSWF1 MULTI ASSET PREMIA BH CAP CHF	97,7000	0,03%	20/09/2023
CSWF1 MULTI ASSET PREMIA BH CAP EUR	99,9500	0,04%	20/09/2023
CSWF1 MULTI ASSET PREMIA FAH DIS GBP HDG	102,8600	0,05%	20/09/2023
CSWF1 MULTI ASSET PREMIA FB CAP $	112,0900	0,04%	20/09/2023
CSWF1 MULTI ASSET PREMIA FBH CAP CHF HDG	100,8900	0,03%	20/09/2023
CSWF1 MULTI ASSET PREMIA FBH CAP EUR	103,3300	0,04%	20/09/2023
CSWF1 RESPONSIBLE CONSUMER B CAP $	117,3200	0,13%	20/09/2023
CSWF1 RESPONSIBLE CONSUMER BH CAP CHF	105,0600	0,12%	20/09/2023
CSWF1 RESPONSIBLE CONSUMER BH CAP EUR	106,9200	0,13%	20/09/2023
CSWF1 RESPONSIBLE CONSUMER BH CAP GBP	105,7900	0,14%	20/09/2023
CSWF1 RESPONSIBLE CONSUMER FB CAP $	123,4700	0,14%	20/09/2023
CSWF1 RESPONSIBLE CONSUMER SB CAP $	123,4200	0,14%	20/09/2023
CSWF1 RESPONSIBLE CONSUMER SBH CAP CHF HDG	109,6500	0,13%	20/09/2023
CSWF1 RESPONSIBLE CONSUMER SBH CAP EUR HDG	111,0700	0,14%	20/09/2023
CSWF1 RESPONSIBLE CONSUMER UB CAP $	121,0900	0,13%	20/09/2023
CSWF1 RESPONSIBLE CONSUMER UBH CAP CHF HDG	107,6900	0,13%	20/09/2023
CSWF1 RESPONSIBLE CONSUMER UBH CAP EUR HDG	109,7200	0,13%	20/09/2023
CSWF1 ROCKEFELLER OCEAN ENGAGEMENT B CAP $	106,2800	0,20%	20/09/2023
CSWF1 ROCKEFELLER OCEAN ENGAGEMENT BH CAP EUR	99,2100	0,19%	20/09/2023
CSWF1 ROCKEFELLER OCEAN ENGAGEMENT FB CAP $	109,8000	0,20%	20/09/2023
CSWF1 ROCKEFELLER OCEAN ENGAGEMENT SB CAP $	109,8100	0,20%	20/09/2023
CSWF1 ROCKEFELLER OCEAN ENGAGEMENT SBH CAP CHF HDG	100,7600	0,20%	20/09/2023
CSWF1 ROCKEFELLER OCEAN ENGAGEMENT SBH CAP EUR HDG	102,4700	0,20%	20/09/2023
CSWF1 ROCKEFELLER OCEAN ENGAGEMENT UB CAP $	108,1900	0,20%	20/09/2023
CSWF1 ROCKEFELLER OCEAN ENGAGEMENT UBH CAP CHF HDG	99,2900	0,20%	20/09/2023
CSWF1 ROCKEFELLER OCEAN ENGAGEMENT UBH CAP EUR HDG	100,9800	0,20%	20/09/2023
CSWF1 SUPERTRENDS B CAP $	88,0200	-0,25%	20/09/2023
CSWF1 SUPERTRENDS BH CAP EUR	83,8600	-0,25%	20/09/2023
CSWF1 SUPERTRENDS FB CAP $	90,0300	-0,24%	20/09/2023
CSWF1 SUPERTRENDS FBH CAP EUR	84,9000	-0,25%	20/09/2023
CSWF1 SUPERTRENDS SB CAP $	89,8400	-0,24%	20/09/2023
CSWF1 SUPERTRENDS SBH CAP EUR	84,7200	-0,25%	20/09/2023