| |
 |
CL (CH) Cat Bond Fund EUR - A
|
EUR |
Inc.
|
CH0012115264 |
| |
 |
CL (CH) Cat Bond Fund EUR - I
|
EUR |
Inc.
|
CH0112330508 |
| |
 |
CL (CH) Swiss Small Cap Equity Fund - A
|
CHF |
Inc.
|
CH0005647661 |
| |
 |
CL (CH) - Direct Access Fund (CHF) - A |
CHF |
Inc.
|
CH0104182768 |
| |
 |
CL (CH) - Direct Access Fund (CHF) - D |
CHF |
Inc.
|
CH0104183360 |
| |
 |
CL (CH) - Direct Access Fund (EUR) - A |
EUR |
Inc.
|
CH0104183220 |
| |
 |
CL (CH) - Direct Access Fund (EUR) - D |
EUR |
Inc.
|
CH0104183386 |
| |
 |
CL (CH) - Direct Access Fund (USD) - A |
USD |
Inc.
|
CH0104183238 |
| |
 |
CL (CH) - Direct Access Fund (USD) - D |
USD |
Inc.
|
CH0104183436 |
| |
 |
CL (CH) Bond Fund CHF - A |
CHF |
Inc.
|
CH0002773023 |
| |
 |
CL (CH) Cat Bond Fund CHF - A |
CHF |
Inc.
|
CH0012115249 |
| |
 |
CL (CH) Cat Bond Fund CHF - I |
CHF |
Inc.
|
CH0036840848 |
| |
 |
CL (CH) Cat Bond Fund USD - A |
USD |
Inc.
|
CH0012115272 |
| |
 |
CL (CH) European Quant Equity Fund - A |
EUR |
Inc.
|
CH0013591083 |
| |
 |
CL (CH) European Quant Equity Fund - I |
EUR |
Inc.
|
CH0020322621 |
| |
 |
CL (CH) I - Diversified Alpha Fund (EUR) - A |
EUR
|
Inc.
|
CH0020691728 |
| |
 |
CL (CH) I - Diversified Alpha Fund (USD) - A |
USD
|
Inc.
|
CH0020691710 |
| |
 |
CL (CH) I - Diversified Alpha Fund (USD) - D |
USD
|
Inc.
|
CH0104464547 |
| |
 |
CL (CH) I - Diversified Alpha Fund (USD) - D |
EUR
|
Inc.
|
CH0104465551 |
| |
 |
CL (CH) I - Diversified Alpha Fund (USD) - D |
CHF
|
Inc.
|
CH0104466450 |
| |
 |
CL (CH) I - Diversified Alpha Fund (USD) - H |
CHF
|
Inc.
|
CH0105276973 |
| |
 |
CL (CH) I - Latin America Fund (EUR) - A |
EUR
|
Inc.
|
CH0035052924 |
| |
 |
CL (CH) I - Latin America Fund (USD) - A |
USD
|
Inc.
|
CH0035052908 |
| |
 |
CL (CH) I - Latin America Fund (USD) - IA |
USD
|
Inc.
|
CH0104467334 |
| |
 |
CL (CH) Strategy Fund - Balanced (CHF) - A |
CHF |
Inc.
|
CH0002773007 |
| |
 |
CL (CH) Strategy Fund - Balanced (EUR) - A |
EUR |
Inc.
|
CH0009060598 |
| |
 |
CL (CH) Strategy Fund - Conservative (CHF) - A |
CHF |
Inc.
|
CH0002773015 |
| |
 |
CL (CH) Swiss Equity Fund - A |
CHF |
Inc.
|
CH0003685788 |
| |
 |
CL (CH) Total Return Fund (CHF) - A |
CHF |
Inc.
|
CH0036503685 |
| |
 |
CL (CH) Total Return Fund (EUR H) - H |
CHF
|
Inc.
|
CH0016134022 |
| |
 |
CL (CH) Total Return Fund (EUR) - A |
EUR |
Inc.
|
CH0016133982 |
| |
 |
CL (CH) Total Return Fund (USD) - A |
USD |
Inc.
|
CH0016133859 |
| |
 |
CL (CH) US Quant Equity Fund - A |
USD |
Inc.
|
CH0020220155 |
| |
 |
CL (Gue) Bond Fund CHF - A |
CHF |
Inc.
|
GB0031848152 |
| |
 |
CL (Gue) Bond Fund CHF - B |
CHF |
Acc.
|
GB0031847964 |
| |
 |
CL (Gue) Bond Fund EUR - A |
EUR |
Inc.
|
GB0002296902 |
| |
 |
CL (Gue) Bond Fund EUR - B |
EUR |
Acc.
|
GB0002297082 |
| |
 |
CL (Gue) Bond Fund USD - A |
USD |
Inc.
|
GB0002297421 |
| |
 |
CL (Gue) Bond Fund USD - B |
USD |
Acc.
|
GB0002304656 |
| |
 |
CL (Gue) Core Plus Fixed Income Fund CHF - B |
CHF |
Acc.
|
GB0031848269 |
| |
 |
CL (Gue) Core Plus Fixed Income Fund EUR - B |
EUR |
Acc.
|
GB0031792863 |
| |
 |
CL (Gue) Core Plus Fixed Income Fund USD - B |
USD |
Acc.
|
GB0031792756 |
| |
 |
CL (Gue) Emerging Markets Bond Fund - A |
USD |
Inc.
|
GG00B1N97106 |
| |
 |
CL (Gue) Emerging Markets Bond Fund - B |
USD |
Acc.
|
GB0031792970 |
| |
 |
CL (Gue) Emerging Markets Bond Fund - H |
EUR
|
Acc.
|
GG00B42TRS96 |
| |
 |
CL (Gue) Emerging Markets Bond Fund - H |
CHF
|
Acc.
|
GG00B42TSL92 |
| |
 |
CL (Gue) Emerging Markets Bond Fund - IB |
USD |
Acc.
|
GG00B3Z4YX81 |
| |
 |
CL (Gue) European High Yield Bond Fund - A |
EUR |
Inc.
|
GG00B1N96R96 |
| |
 |
CL (Gue) European High Yield Bond Fund - B |
EUR |
Acc.
|
GB0008549288 |
| |
 |
CL (Gue) Global Value Fund - B |
EUR |
Acc.
|
GB00B0BSM735 |
| |
 |
CL (Gue) ILS Plus Fund CHF - B |
CHF |
Inc.
|
GG00B2918810 |
| |
 |
CL (Gue) ILS Plus Fund CHF - IB |
CHF |
Inc.
|
GG00B2918D60 |
| |
 |
CL (Gue) ILS Plus Fund EUR - B |
EUR |
Inc.
|
GG00B2918364 |
| |
 |
CL (Gue) ILS Plus Fund EUR - IB |
EUR |
Inc.
|
GG00B4DP5X74 |
| |
 |
CL (Gue) ILS Plus Fund USD - B |
USD |
Inc.
|
GG00B2917T55 |
| |
 |
CL (Gue) ILS Plus Fund USD - IB |
USD |
Inc.
|
GG00B4DP5W67 |
| |
 |
CL (Gue) Inflation Linked Bond Fund EUR - B |
EUR |
Acc.
|
GB0033167932 |
| |
 |
CL (Gue) Inflation Linked Bond Fund USD - B |
USD |
Acc.
|
GB0033170316 |
| |
 |
CL (Gue) Local Currencies EMMA Fund - B |
USD |
Acc.
|
GB00B0BSM511 |
| |
 |
CL (Gue) Local Currencies EMMA Fund - B |
EUR |
Acc.
|
GB00B0BSM628 |
| |
 |
CL (Gue) Short Term Bond Fund EUR - B |
EUR |
Acc.
|
GB0031646911 |
| |
 |
CL (Gue) Short Term Bond Fund USD - B |
USD |
Acc.
|
GB0031651440 |
| |
 |
CL (Lie) Cat Bond Fund CHF - B |
CHF |
Acc.
|
LI0102678633 |
| |
 |
CL (Lie) Cat Bond Fund CHF - ID |
CHF |
Acc.
|
LI0102679300 |
| |
 |
CL (Lie) Cat Bond Fund EUR - B |
EUR |
Acc.
|
LI0102679219 |
| |
 |
CL (Lie) Cat Bond Fund EUR - ID |
EUR |
Acc.
|
LI0102679334 |
| |
 |
CL (Lie) Cat Bond Fund USD - B |
USD |
Acc.
|
LI0102679276 |
| |
 |
CL (Lie) Cat Bond Fund USD - ID |
USD |
Acc.
|
LI0102679425 |
| |
 |
CL (Lie) Money Market Fund CHF - B |
CHF |
Acc.
|
LI0037728396 |
| |
 |
CL (Lie) Money Market Fund CHF - B5 |
CHF |
Acc.
|
LI0037728461 |
| |
 |
CL (Lie) Money Market Fund CHF - ID |
CHF |
Acc.
|
LI0037728578 |
| |
 |
CL (Lie) Money Market Fund EUR - B |
EUR |
Acc.
|
LI0037729428 |
| |
 |
CL (Lie) Money Market Fund EUR - B5 |
EUR |
Acc.
|
LI0037729477 |
| |
 |
CL (Lie) Money Market Fund EUR - ID |
EUR |
Acc.
|
LI0037729543 |
| |
 |
CL (Lie) Money Market Fund GBP - B |
GBP |
Acc.
|
LI0037731309 |
| |
 |
CL (Lie) Money Market Fund GBP - B3 |
GBP |
Acc.
|
LI0037731341 |
| |
 |
CL (Lie) Money Market Fund GBP - ID |
GBP |
Acc.
|
LI0037731580 |
| |
 |
CL (Lie) Money Market Fund USD - B |
USD |
Acc.
|
LI0037729709 |
| |
 |
CL (Lie) Money Market Fund USD - B5 |
USD |
Acc.
|
LI0037730715 |
| |
 |
CL (Lie) Money Market Fund USD - ID |
USD |
Acc.
|
LI0037730780 |
| |
 |
CL (Lux) Asia ex Japan Equity Fund - B |
USD |
Acc.
|
LU0434327028 |
| |
 |
CL (Lux) Biotechnology Equity Fund - B |
USD |
Acc.
|
LU0130190969 |
| |
 |
CL (Lux) Biotechnology Equity Fund - H |
EUR
|
Acc.
|
LU0240068329 |
| |
 |
CL (Lux) Biotechnology Equity Fund - I |
USD |
Acc.
|
LU0130191181 |
| |
 |
CL (Lux) Commodity Instruments Fund - B |
USD |
Acc.
|
LU0348404319 |
| |
 |
CL (Lux) Commodity Instruments Fund - H |
EUR
|
Acc.
|
LU0348404665 |
| |
 |
CL (Lux) Commodity Instruments Fund - H |
CHF
|
Acc.
|
LU0348404749 |
| |
 |
CL (Lux) Emerging Financials Equity Fund - B |
EUR |
Acc.
|
LU0434325089 |
| |
 |
CL (Lux) Emerging Financials Equity Fund - B |
USD |
Acc.
|
LU0491235742 |
| |
 |
CL (Lux) Emerging Financials Equity Fund - H |
EUR
|
Acc.
|
LU0491235825 |
| |
 |
CL (Lux) Emerging Markets Equity Fund - B |
USD |
Acc.
|
LU0348402883 |
| |
 |
CL (Lux) Emerging Markets Equity Fund - I |
USD |
Acc.
|
LU0348402966 |
| |
 |
CL (Lux) Energy Equity Fund - B |
USD |
Acc.
|
LU0240067867 |
| |
 |
CL (Lux) Energy Equity Fund - H |
EUR
|
Acc.
|
LU0240068089 |
| |
 |
CL (Lux) Energy Equity Fund - I |
USD |
Acc.
|
LU0240067941 |
| |
 |
CL (Lux) European Equity Fund - B |
EUR |
Acc.
|
LU0434327705 |
| |
 |
CL (Lux) European Small Cap Equity Fund - B |
EUR |
Acc.
|
LU0408966868 |
| |
 |
CL (Lux) European Small Cap Equity Fund - I |
EUR |
Acc.
|
LU0408970977 |
| |
 |
CL (Lux) I - Cat Bond Fund - B |
USD |
Acc.
|
LU0528092157 |
| |
 |
CL (Lux) I - Cat Bond Fund - D |
USD |
Acc.
|
LU0528092231 |
| |
 |
CL (Lux) I - Cat Bond Fund - DH |
CHF
|
Acc.
|
LU0528093049 |
| |
 |
CL (Lux) I - Cat Bond Fund - DH |
EUR
|
Acc.
|
LU0528093718 |
| |
 |
CL (Lux) I - Cat Bond Fund - H |
EUR
|
Acc.
|
LU0528092587 |
| |
 |
CL (Lux) I - Cat Bond Fund - H |
CHF
|
Acc.
|
LU0528092827 |
| |
 |
CL (Lux) I - Cat Bond Fund - IB |
USD |
Acc.
|
LU0528092314 |
| |
 |
CL (Lux) I - Cat Bond Fund - IH |
EUR
|
Acc.
|
LU0528092660 |
| |
 |
CL (Lux) I - Cat Bond Fund - IH |
CHF
|
Acc.
|
LU0528093122 |
| |
 |
CL (Lux) I - Corporate Bond Fund - B |
EUR |
Acc.
|
LU0494503898 |
| |
 |
CL (Lux) I - Corporate Bond Fund - H |
USD
|
Acc.
|
LU0494504276 |
| |
 |
CL (Lux) I - Corporate Bond Fund - H |
CHF
|
Acc.
|
LU0494504433 |
| |
 |
CL (Lux) I - EM Bond Fund Investment Grade - B |
USD |
Acc.
|
LU0592661523 |
| |
 |
CL (Lux) I - EM Bond Fund Investment Grade - H |
EUR
|
Acc.
|
LU0592662091 |
| |
 |
CL (Lux) I - EM Bond Fund Investment Grade - H |
CHF
|
Acc.
|
LU0592662331 |
| |
 |
CL (Lux) I - EM Bond Fund Investment Grade - IB |
USD |
Acc.
|
LU0592661879 |
| |
 |
CL (Lux) I - EM Bond Fund Investment Grade - IH |
EUR
|
Acc.
|
LU0592662174 |
| |
 |
CL (Lux) I - EM Bond Fund Investment Grade - IH |
CHF
|
Acc.
|
LU0592662414 |
| |
 |
CL (Lux) I - Emerging Markets Bond Fund - B |
USD |
Acc.
|
LU0660296541 |
| |
 |
CL (Lux) I - Emerging Markets Bond Fund - H |
CHF
|
Acc.
|
LU0660295907 |
| |
 |
CL (Lux) I - Emerging Markets Bond Fund - H |
EUR
|
Acc.
|
LU0660296111 |
| |
 |
CL (Lux) I - Emerging Markets Bond Fund - IB |
USD |
Acc.
|
LU0660296624 |
| |
 |
CL (Lux) I - Emerging Markets Bond Fund - IH |
CHF
|
Acc.
|
LU0660296202 |
| |
 |
CL (Lux) I - Emerging Markets Bond Fund - IH |
EUR
|
Acc.
|
LU0660296384 |
| |
 |
CL (Lux) I - Floating Rate Strategy Fund (EUR) - B |
EUR |
Acc.
|
LU0545082637 |
| |
 |
CL (Lux) I - Floating Rate Strategy Fund (EUR) - IB |
EUR |
Acc.
|
LU0545082710 |
| |
 |
CL (Lux) I - Floating Rate Strategy Fund (USD) - B |
USD |
Acc.
|
LU0545083361 |
| |
 |
CL (Lux) I - Floating Rate Strategy Fund (USD) - IB |
USD |
Acc.
|
LU0545083445 |
| |
 |
CL (Lux) I - Global Convertible Bond Fund (CHF) - H |
CHF
|
Acc.
|
LU0544632945 |
| |
 |
CL (Lux) I - Global Convertible Bond Fund (CHF) - IH |
CHF
|
Acc.
|
LU0544633166 |
| |
 |
CL (Lux) I - Global Convertible Bond Fund (EUR) - H |
EUR
|
Acc.
|
LU0544632606 |
| |
 |
CL (Lux) I - Global Convertible Bond Fund (EUR) - IH |
EUR
|
Acc.
|
LU0544632788 |
| |
 |
CL (Lux) I - Global Convertible Bond Fund (USD) - B |
USD |
Acc.
|
LU0544632358 |
| |
 |
CL (Lux) I - Global Convertible Bond Fund (USD) - IB |
USD |
Acc.
|
LU0544632432 |
| |
 |
CL (Lux) I - Global High Yield Bond Fund (CHF) - H |
CHF
|
Acc.
|
LU0614322997 |
| |
 |
CL (Lux) I - Global High Yield Bond Fund (CHF) - IH |
CHF
|
Acc.
|
LU0614323029 |
| |
 |
CL (Lux) I - Global High Yield Bond Fund (EUR) - H |
EUR
|
Acc.
|
LU0614322641 |
| |
 |
CL (Lux) I - Global High Yield Bond Fund (EUR) - IH |
EUR
|
Acc.
|
LU0614322724 |
| |
 |
CL (Lux) I - Global High Yield Bond Fund (USD) - B |
USD |
Acc.
|
LU0614322484 |
| |
 |
CL (Lux) I - Global High Yield Bond Fund (USD) - IB |
USD |
Acc.
|
LU0614322567 |
| |
 |
CL (Lux) I - Optima Medium Bond Fund - B |
EUR |
Acc.
|
LU0204181506 |
| |
 |
CL (Lux) I - Short-Term Bond Fund - B |
EUR |
Acc.
|
LU0494503385 |
| |
 |
CL (Lux) I - Sovereign Bond Fund - B |
EUR |
Acc.
|
LU0494503542 |
| |
 |
CL (Lux) Infrastructure Fund - B |
USD |
Acc.
|
LU0246496953 |
| |
 |
CL (Lux) Infrastructure Fund - H |
EUR
|
Acc.
|
LU0246498066 |
| |
 |
CL (Lux) Infrastructure Fund - I |
USD |
Acc.
|
LU0246497258 |
| |
 |
CL (Lux) Japan Equity Fund - B |
JPY |
Acc.
|
LU0348403261 |
| |
 |
CL (Lux) Japan Equity Fund - I |
JPY |
Acc.
|
LU0348403345 |
| |
 |
CL (Lux) Latin America Equity Fund - B |
USD |
Acc.
|
LU0435377766 |
| |
 |
CL (Lux) Latin America Equity Fund - H |
EUR
|
Acc.
|
LU0435378061 |
| |
 |
CL (Lux) Latin America Equity Fund - I |
USD |
Acc.
|
LU0435377840 |
| |
 |
CL (Lux) Liquid Alternatives Fund (CHF) - DH |
CHF
|
Acc.
|
LU0531309333 |
| |
 |
CL (Lux) Liquid Alternatives Fund (CHF) - H |
CHF
|
Acc.
|
LU0531309176 |
| |
 |
CL (Lux) Liquid Alternatives Fund (EUR) - DH |
EUR
|
Acc.
|
LU0531309259 |
| |
 |
CL (Lux) Liquid Alternatives Fund (EUR) - H |
EUR
|
Acc.
|
LU0531309093 |
| |
 |
CL (Lux) Liquid Alternatives Fund (USD) - B |
USD |
Acc.
|
LU0531308525 |
| |
 |
CL (Lux) Liquid Alternatives Fund (USD) - D |
USD |
Acc.
|
LU0531308871 |
| |
 |
CL (Lux) Luxury Goods Equity Fund - B |
USD |
Acc.
|
LU0348402297 |
| |
 |
CL (Lux) Luxury Goods Equity Fund - B |
EUR |
Acc.
|
LU0348402537 |
| |
 |
CL (Lux) North America Equity Fund - B |
USD |
Acc.
|
LU0434328265 |
| |
 |
CL (Lux) Private Markets Fund CHF - H |
CHF
|
Acc.
|
LU0370037862 |
| |
 |
CL (Lux) Private Markets Fund EUR - B |
EUR
|
Acc.
|
LU0370037607 |
| |
 |
CL (Lux) Private Markets Fund USD - H |
USD
|
Acc.
|
LU0370037789 |
| |
 |
CL (Lux) Russia Equity Fund - B |
USD |
Acc.
|
LU0348403774 |
| |
 |
CL (Lux) Russia Equity Fund - B |
RUB |
Acc.
|
LU0348404236 |
| |
 |
CL (Lux) Russia Equity Fund - H |
EUR
|
Acc.
|
LU0348404079 |
| |
 |
CL (Lux) Russia Equity Fund - I |
USD |
Acc.
|
LU0348403857 |
| |
 |
CL (Lux) Silk Road Equity Fund - B |
USD |
Acc.
|
LU0383587234 |
| |
 |
CL (Lux) Silk Road Equity Fund - H |
EUR
|
Acc.
|
LU0383586699 |
| |
 |
CL (Lux) Silk Road Equity Fund - H |
CHF
|
Acc.
|
LU0383588042 |
| |
 |
CL (Lux) Technology Equity Fund - B |
USD |
Acc.
|
LU0130191850 |
| |
 |
CL (Lux) Technology Equity Fund - H |
EUR
|
Acc.
|
LU0240068675 |
| |
 |
CL (Lux) Technology Equity Fund - I |
USD |
Acc.
|
LU0130192072 |
| |
 |
CL Liquidity Fund EUR - B |
EUR |
Acc.
|
LI0134648620 |
| |
 |
Clariden Leu (D) Optima Konservativ - B |
EUR |
Acc.
|
DE000A0RC174 |
| |
 |
SAAF II (CH) Global Fund CHF - in liqu. - A |
CHF
|
Inc.
|
CH0020098981 |
| |
 |
SAAF II (CH) Global Fund EUR - in liqu. - A |
EUR
|
Inc.
|
CH0020056443 |
| |
 |
SAAF II (CH) Global Fund USD - in liqu. - A |
USD
|
Inc.
|
CH0007955369 |
| |
 |
SAAF II (CH) Long Short Equity Fund CHF - in liqu. - A |
CHF
|
Inc.
|
CH0016496231 |
| |
 |
SAAF II (CH) Long Short Equity Fund EUR - in liqu. - A |
EUR
|
Inc.
|
CH0016496249 |
| |
 |
SAAF II (CH) Long Short Equity Fund USD - in liqu. - A |
USD
|
Inc.
|
CH0016496256 |