UBS ASSET MANAGEMENT SWITZERLAND

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BCC Investment Partners SICAV - UBS Strategia Rendimento B-Shares Accumulating Fonds		UBS Asset Management Switzerland AG	EUR	-	-	-	100,14
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF A Fonds	A0ERTA	UBS Asset Management Switzerland AG	CHF	4,82	-2,74	-1,28	505,08
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR Fonds	A2N86G	UBS Asset Management Switzerland AG	EUR	7,57	2,31	3,98	505,08
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF B Fonds	A1100A	UBS Asset Management Switzerland AG	CHF	4,84	-2,73	-1,27	505,08
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR Fonds	A2PAVS	UBS Asset Management Switzerland AG	EUR	7,51	2,21	3,93	505,08
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA Fonds	A12HWB	UBS Asset Management Switzerland AG	CHF	5,13	-1,98	-0,01	505,08
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR Fonds	A2P0CP	UBS Asset Management Switzerland AG	EUR	7,86	3,09	5,30	505,08
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB Fonds	A12HWC	UBS Asset Management Switzerland AG	CHF	5,12	-1,97	-0,01	505,08
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR Fonds		UBS Asset Management Switzerland AG	EUR	7,83	3,02	5,28	505,08
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B Fonds	A0NDMT	UBS Asset Management Switzerland AG	CHF	0,95	1,39	-0,46	288,4
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF DB Fonds	A0NDMV	UBS Asset Management Switzerland AG	CHF	1,04	1,59	-0,16	288,4
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF EB Fonds	A1W69K	UBS Asset Management Switzerland AG	CHF	0,95	1,38	-0,47	288,4
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF IB Fonds	A0NDMU	UBS Asset Management Switzerland AG	CHF	0,95	1,40	-0,46	288,4
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF UB Fonds	A14NCP	UBS Asset Management Switzerland AG	CHF	0,96	1,40	-0,44	288,4
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR B Fonds	A0NDMW	UBS Asset Management Switzerland AG	EUR	3,25	5,86	4,14	112,28
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB Fonds	A0NDMY	UBS Asset Management Switzerland AG	EUR	3,38	6,32	4,92	112,28
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB Fonds	A1W69J	UBS Asset Management Switzerland AG	EUR	3,29	6,01	4,39	112,28
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB Fonds	A0NDMX	UBS Asset Management Switzerland AG	EUR	3,27	5,93	4,27	112,28
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB25 Fonds	A2H48S	UBS Asset Management Switzerland AG	EUR	-0,63	-1,71	-	112,28
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB Fonds	A14NCQ	UBS Asset Management Switzerland AG	EUR	3,25	5,88	4,14	112,28

Seite: 1 | 2