Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Reddito (Euro) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in EUR) assets TWD FIRST FINANCIAL HOLDING 746 362.17 0.00 ZAR FIRSTRAND 447 1,008.08 0.00 MXN FOMENTO ECONOMICO MEXICANO (units) 310 1,161.43 0.00 TWD FORMOSA CHEMICAL AND FIBER 308 544.97 0.00 TWD FORMOSA PLASTICS 439 789.98 0.00 TWD FOXCONN TECHNOLOGY 190 441.64 0.00 TWD FUBON FINANCIAL HOLDING 122 110.33 0.00 MYR GAMUDA 798 734.94 0.00 USD GAZPROM OAO (reg. shares) -S- ADR 329 5,058.90 0.00 USD GENERAL ELECTRIC 18,900 224,967.04 0.16 MYR GENTING 423 994.93 0.00 MYR GENTING MALAYSIA 309 248.83 0.00 BRL GERDAU (pref. shares) 140 1,369.77 0.00 PLN GETIN HOLDING 49 133.34 0.00 GBP GLAXOSMITHKLINE 4,300 62,265.25 0.05 ZAR GOLD FIELDS 80 882.32 0.00 HKD GOME ELECTRICAL APPLIANCES HOLDING 2,158 476.54 0.00 MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 151 383.73 0.00 MXN GRUPO BIMBO -A- 102 551.09 0.00 MXN GRUPO CARSO -A1- 145 538.18 0.00 MXN GRUPO FINANCIERO BANORTE 248 692.47 0.00 ARS GRUPO FINANCIERO GALICIA -B- 450 329.54 0.00 MXN GRUPO MEXICO -B- 700 1,485.41 0.00 MXN GRUPO MODELO -C- 111 449.28 0.00 MXN GRUPO TELEVISA -A+L+D- 380 1,060.99 0.00 KRW GS ENGINEERING & CONSTRUCTION 6 363.94 0.00 PLN GTC 70 393.93 0.00 HKD GUANGZHOU AUTOMOBILE GROUP -H- 537 677.07 0.00 HKD GUANGZHOU R&F PROPERTIES -H- 357 367.21 0.00 TRY HACI OMER SABANCI HOLDING 119 453.12 0.00 KRW HANA FINANCIAL GROUP 29 631.45 0.00 KRW HANKOOK TIRE 20 422.67 0.00 TWD HANNSTAR DISPLAY 1,382 202.25 0.00 KRW HANWHA 15 411.83 0.00 ZAR HARMONY GOLD MINING 43 353.97 0.00 EUR HEINEKEN 3,000 114,120.00 0.08 HKD HENGAN INTERNATIONAL GROUP 179 1,309.62 0.00 USD HESS 5,300 229,516.55 0.17 USD HEWLETT-PACKARD 9,200 283,507.18 0.22 USD HINDALCO INDUSTRIES -144A- GDR 169 540.65 0.00 KRW HITE BREWERY 3 213.34 0.00 TWD HON HAI PRECISION INDUSTRY 1,038 2,860.79 0.00 JPY HONDA MOTOR 2,400 62,352.26 0.05 USD HOUSING DEVELOPMENT FINANCE ADR 20 2,651.18 0.00 GBP HSBC HOLDINGS 15,000 111,675.42 0.08 TWD HTC CORPORATION 94 1,555.27 0.00 TWD HUA NAN FINANCIAL HOLDINGS 417 198.40 0.00 HKD HUANENG POWER INTERNATIONAL 209 95.06 0.00 KRW HYNIX SEMICONDUCTOR 37 523.75 0.00 KRW HYUNDAI DEPARTMENT STORE 4 328.48 0.00 KRW HYUNDAI DEVELOPMENT - ENGINEERING & CONSTRUCTION 12 223.75 0.00 KRW HYUNDAI ENGINEERING CONSTRUCTION 12 555.86 0.00 KRW HYUNDAI HEAVY INDUSTRIES 5 1,122.23 0.00 KRW HYUNDAI MIPO DOCKYARD 3 375.70 0.00 KRW HYUNDAI MOBIS 9 1,427.06 0.00 KRW HYUNDAI MOTOR 20 1,928.88 0.00 KRW HYUNDAI MOTOR E. 1999 5 167.20 0.00 KRW HYUNDAI SECURITIES 35 358.15 0.00 KRW HYUNDAI STEEL 11 821.43 0.00 USD ICICI BANK ADR 73 2,648.90 0.00 MYR IJM 395 485.85 0.00 ZAR IMPALA PLATINUM HOLDINGS 56 1,061.92 0.00 ZAR IMPERIAL HOLDINGS 47 557.28 0.00 GBP IMPERIAL TOBACCO 6,300 137,947.71 0.10 EUR IMPREGILO 67,000 146,395.00 0.11 HKD INDUSTRIAL AND COMMERCIAL BANK OF CHINA -H- 139,649 76,160.18 0.06 MXN INDUSTRIAS PENOLES 19 347.35 0.00 USD INFOSYS TECHNOLOGIES ADR 76 3,751.81 0.00 USD INGERSOLL-RAND 5,300 138,633.90 0.10 TWD INOTERA MEMORIES 458 187.95 0.00 EUR INTESA SANPAOLO 327,685 780,709.51 0.58 EUR INTESA SANPAOLO (risp) 135,000 255,015.00 0.19 TWD INVENTEC 859 327.25 0.00 ZAR INVESTEC 72 446.65 0.00 BRL INVESTIMENTOS ITAU (pref. shares) 379 2,114.40 0.00 MYR IOI CORPORATION 625 810.98 0.00 BRL ITAU UNIBANCO HOLDING (pref. shares) 230 4,033.16 0.00 USD ITC GDR 897 2,598.51 0.00 HKD JIANGXI COPPER -H- 238 440.98 0.00 USD JP MORGAN CHASE 5,800 161,738.94 0.12 USD JSFC SISTEMA (reg. shares) -S- GDR 24 466.69 0.00 KRW KANGWON LAND 17 277.32 0.00 THB KASIKORNBANK PUBLIC (for. reg. shares) 420 1,256.25 0.00 KRW KB FINANCIAL GROUP 29 909.92 0.00 KRW KCC 1 315.66 0.00 JPY KDDI 14 49,040.41 0.04 The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. Description Quantity / Nominal Page 196 Valuation % of net (in EUR) assets PLN KGHM POLSKA MIEDZ 34 1,002.17 0.00 KRW KIA MOTORS 40 941.58 0.00 MXN KIMBERLY CLARK DE MEXICO -A- 127 596.34 0.00 JPY KINTETSU 23,000 56,870.39 0.04 TRY KOC HOLDING 65 228.64 0.00 JPY KOMATSU 3,500 59,474.54 0.04 CZK KOMERCNI BANKA 1 217.46 0.00 EUR KONINKLIJKE KPN 7,400 83,953.00 0.06 KRW KOREA ELECTRIC POWER 38 718.06 0.00 KRW KOREA EXCHANGE BANK 46 406.53 0.00 KRW KOREA GAS 7 230.54 0.00 KRW KOREAN AIR 12 576.85 0.00 USD KROGER 10,500 166,590.98 0.12 KRW KT CORPORATION 17 507.75 0.00 KRW KT& G CORP 12 539.92 0.00 ZAR KUMBA IRON ORE 19 730.70 0.00 USD LARSEN & TOUBRO GDR 61 2,024.93 0.00 HKD LENOVO GROUP 1,212 547.60 0.00 KRW LG CHEMICAL 7 1,393.16 0.00 KRW LG CHEMICAL INVESTMENTS 13 700.89 0.00 KRW LG DISPLAY CO LTD 20 517.84 0.00 KRW LG ELECTRONICS 13 777.52 0.00 KRW LG HOUSEHOLD & HEALTHCARE 2 432.62 0.00 ZAR LIBERTY HOLDINGS 28 211.60 0.00 TWD LITE-ON TECHNOLOGY 335 309.45 0.00 USD LUKOIL ADR 62 2,569.88 0.00 TWD MACRONIX INTERNATIONAL 907 413.84 0.00 HUF MAGYAR TELEKOM 132 317.64 0.00 USD MAHINDRA & MAHINDRA GDR 146 1,651.23 0.00 MYR MALAYAN BANKING 256 533.69 0.00 MYR MALAYSIA INTERNATIONAL SHIPPING 38 79.01 0.00 MYR MALAYSIAN AIRLINES SYSTEM 390 215.37 0.00 PHP MANILA ELECTRIC 93 350.37 0.00 ZAR MASSMART HOLDINGS 46 719.80 0.00 USD MCKESSON 2,300 104,082.92 0.08 USD MECHEL OJSC ADR 37 668.55 0.00 USD MEDCO HEALTH SOLUTIONS 3,900 148,721.07 0.11 EUR MEDIASET 51,500 267,800.00 0.21 TWD MEDIATEK 125 1,285.30 0.00 EUR MEDIOBANCA 29,950 204,259.00 0.15 EUR MEDIOLANUM 17,900 58,398.75 0.04 TWD MEGA FINANCIAL HOLDING 935 460.13 0.00 USD MERCK & CO 6,900 186,045.27 0.14 BRL METALURGICA GERDAU 39 458.33 0.00 USD METLIFE 6,500 183,068.41 0.13 EUR METRO 1,650 78,787.50 0.06 USD MICROSOFT 12,900 231,410.05 0.17 TWD MITAC INTERNATIONAL 510 177.70 0.00 JPY MITSUBISHI 3,800 66,005.08 0.05 JPY MITSUBISHI UFJ FINANCIAL GROUP 14,300 48,774.74 0.04 USD MMC NORILSK NICKEL ADR 125 1,564.92 0.00 USD MOBILE TELESYSTEMS ADR 81 1,252.13 0.00 HUF MOL HUNGARIAN OIL & GAS -A- 1 60.35 0.00 GBP MONDI 6,000 35,632.25 0.03 GBP MORRISON (W.M.) SUPERMARKETS 16,500 56,317.31 0.04 BRL MRV ENGENHARIA 44 304.57 0.00 ZAR MTN GROUP 185 2,450.33 0.00 EUR MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT (reg. shares) 400 40,640.00 0.03 ZAR MURRAY & ROBERTS HOLDINGS 28 130.18 0.00 TWD NAN YA PLASTICS 603 966.39 0.00 TWD NANYA TECHNOLOGY 448 222.20 0.00 ZAR NASPERS -N- 54 1,938.70 0.00 AUD NATIONAL AUSTRALIA BANK 2,700 48,525.13 0.04 JPY NEC 20,000 38,930.70 0.03 ZAR NEDBANK GROUP 31 487.32 0.00 CHF NESTLE (reg. shares) 1,550 60,837.86 0.04 USD NETAPP 4,000 145,883.39 0.11 AUD NEWCREST MINING 700 19,695.02 0.01 USD NEWS -A- 9,800 93,750.37 0.07 KRW NHN 7 896.78 0.00 EUR NOKIA 9,500 70,015.00 0.05 USD NOVATEK GDR 14 876.42 0.00 TWD NOVATEK MICROELECTRONICS 137 283.53 0.00 USD NOVOLIPETSK STEEL (reg. shares) GDR 14 365.44 0.00 JPY OBIC 310 42,892.17 0.03 USD OCCIDENTAL PETROLEUM 1,500 86,031.35 0.06 KRW OCI COMPANY LTD 2 548.19 0.00 BRL OGX PETROLEO E GAS PARTICIPACOES 190 1,810.12 0.00 HUF OTP BANK 46 893.83 0.00 EUR PARMALAT 35,300 66,434.60 0.05 TWD PEGATRON 391 374.30 0.00 USD PEPSICO 4,400 214,134.19 0.16 IDR PERUSAHAAN GAS NEGARA -B- 2,836 896.04 0.00 ARS PETROBRAS ARGENTINA -B- 207 250.18 0.00 HKD PETROCHINA -H- 2,932 2,498.48 0.00 BRL PETROLEO BRASILEIRO 342 4,494.56 0.00 BRL PETROLEO BRASILEIRO (pref. shares) 468 5,567.22 0.00
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Reddito (Euro) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in EUR) assets USD PFIZER 5,400 67,915.32 0.05 PLN PGE POLSKA GRUPA ENERGETYCZNA 34 203.37 0.00 PHP PHILIPPINE LONG DISTANCE TELEPHONE 1 60.94 0.00 ZAR PICK'N PAY STORES 64 291.18 0.00 HKD PING AN INSURANCE COMPANY OF CHINA -H- 244 1,822.31 0.00 EUR PIRELLI & C. 23,100 137,907.00 0.10 PLN POLISH OIL AND GAS 289 261.84 0.00 USD POLO RALPH LAUREN -A- 2,700 177,719.02 0.13 PLN POLSKI KONCERN NAFTOWY 5 53.77 0.00 EUR PORTUGAL TELECOM SGPS (reg. shares) 5,700 55,803.00 0.04 KRW POSCO 6 2,081.82 0.00 TWD POU CHEN 696 446.00 0.00 TWD POWERCHIP TECHNOLOGY 871 176.65 0.00 PLN POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI 95 1,055.89 0.00 ZAR PRETORIA PORTLAND CEMENT 124 417.77 0.00 EUR PRYSMIAN 7,300 97,820.00 0.07 IDR PT ASTRA INTERNATIONAL 340 1,584.41 0.00 IDR PT INDOFOOD SUKSES MAKMUR 2,478 1,108.24 0.00 IDR PT INDOSAT TBK 867 391.15 0.00 IDR PT TELEKOMUNIKASI INDONESIA -B- 1,455 1,098.97 0.00 THB PTT EXPLORATION AND PRODUCTION PUBLIC (for. reg. shares) 190 704.56 0.00 MYR PUBLIC BANK Bhd 4 12.53 0.00 MYR PUBLIC BANK (for. reg. shares) 36 105.71 0.00 USD PUBLIC SERVICE ENTERPRISE 3,500 84,808.09 0.06 AUD QBE INSURANCE GROUP 1,200 14,689.88 0.01 TWD QISDA 580 301.27 0.00 TWD QUANTA COMPUTER 305 362.80 0.00 TWD REALTEK SEMICONDUCTOR 161 272.92 0.00 BRL REDECARD 46 520.45 0.00 USD RELIANCE CAPITAL -144A- GDR 10 128.36 0.00 USD RELIANCE COMMUNICATIONS -144A- GDR 202 554.38 0.00 USD RELIANCE INDUSTRIES -144A- GDR 104 3,410.70 0.00 USD RELIANCE INFRASTRUCUTRE -144A- GDR 5 263.73 0.00 ZAR REMGRO 43 496.33 0.00 MYR RHB CAPITAL 158 271.27 0.00 HUF RICHTER GEDEON 1 208.02 0.00 GBP RIO TINTO 2,100 90,195.65 0.07 AUD RIO TINTO 700 38,114.12 0.03 CHF ROCHE HOLDING (cert. shares) 1,580 158,977.32 0.12 EUR ROYAL DUTCH SHELL -A- 3,200 71,008.00 0.05 EUR RWE -A- 1,600 79,280.00 0.06 EUR SAIPEM 9,400 276,172.00 0.21 KRW SAMSUNG C&T 21 825.89 0.00 KRW SAMSUNG ELECTRO-MECHANICS 11 854.95 0.00 KRW SAMSUNG ELECTRONICS 13 6,592.72 0.00 KRW SAMSUNG ELECTRONICS (pref. shares) 2 593.78 0.00 KRW SAMSUNG ENGINEERING 5 517.71 0.00 KRW SAMSUNG FIRE & MARINE INSURANCE 5 656.48 0.00 KRW SAMSUNG HEAVY INDUSTRIES 34 652.61 0.00 KRW SAMSUNG SDI 5 546.85 0.00 KRW SAMSUNG SECURITIES 9 389.09 0.00 KRW SAMSUNG TECHWIN 7 489.41 0.00 ZAR SANLAM 193 533.28 0.00 EUR SANOFI-AVENTIS 4,100 200,387.50 0.15 EUR SAP 3,500 126,997.50 0.09 ZAR SAPPI 102 385.20 0.00 ZAR SASOL 72 2,365.86 0.00 USD SBERBANK OF RUSSIA 1,172 2,408.73 0.00 GBP SEVERN TRENT 8,600 130,139.09 0.10 HKD SHANGHAI INDUSTRIAL HOLDINGS 84 312.00 0.00 HKD SHIMAO PROPERTY HOLDINGS 264 321.08 0.00 JPY SHIN-ETSU CHEMICAL 1,200 42,771.16 0.03 KRW SHINHAN FINANCIAL GROUP 33 928.88 0.00 KRW SHINSEGAE 2 723.58 0.00 JPY SHIZUOKA BANK 9,000 56,738.87 0.04 ZAR SHOPRITE HOLDINGS LTD 83 862.03 0.00 THB SIAM CEMENT PUBLIC (for. reg. shares) 139 1,238.20 0.00 THB SIAM COMMERCIAL BANK PUBLIC (for. reg. shares) 214 534.05 0.00 ARS SIDERAR SAIC -A- 10 49.41 0.00 TWD SILICONWARE PRECISION INDUSTRIES 498 382.79 0.00 MYR SIME DARBY BERHAD 219 440.96 0.00 HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 1,672 504.75 0.00 KRW SK ENERGY 9 853.09 0.00 KRW SK HOLDINGS 6 444.23 0.00 KRW SK TELECOM 1 101.38 0.00 PHP SM PRIME HOLDINGS 2,257 475.44 0.00 EUR SNAM RETE GAS 142,200 528,273.00 0.40 USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 12 438.97 0.00 KRW S-OIL 8 362.65 0.00 JPY SONY 1,800 40,735.19 0.03 USD SOUTHERN COPPER 31 800.92 0.00 EUR ST GOBAIN 2,500 81,575.00 0.06 ZAR STANDARD BANK GROUP 142 1,652.63 0.00 USD STATE BANK OF INDIA (reg. shares) -S- GDR 15 1,551.57 0.00 ZAR STEINHOFF INTERNATIONAL HOLDINGS 198 426.56 0.00 USD STERLITE INDUSTRIES (INDIA) ADR 114 1,252.06 0.00 The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. Description Quantity / Nominal Page 197 Valuation % of net (in EUR) assets EUR STMICROELECTRONICS 49,300 276,868.80 0.21 JPY SUMITOMO 6,500 61,324.63 0.04 JPY SUMITOMO MITSUI FINANCIAL GROUP 2,300 49,045.67 0.04 USD SURGUTNEFTEGAZ ADR 150 1,053.88 0.00 CHF SWISSCOM (reg. shares) 340 101,024.93 0.07 CHF SYNGENTA (reg. shares) 290 53,096.91 0.04 TWD TAISHIN FINANCIAL HOLDINGS 826 271.02 0.00 TWD TAIWAN CEMENT 365 285.82 0.00 TWD TAIWAN FERTILIZER 176 403.60 0.00 TWD TAIWAN GLASS 425 316.03 0.00 TWD TAIWAN MOBILE 210 317.33 0.00 TWD TAIWAN SEMICONDUCTOR MANUFACTURING 2,936 4,268.26 0.00 JPY TAKEDA PHARMACEUTICAL 1,300 43,713.74 0.03 USD TATA MOTORS ADR 77 1,442.08 0.00 USD TATNEFT (reg. shares) -S- GDR 41 943.68 0.00 TWD TATUNG 1,659 239.59 0.00 EUR TECHNIP 1,500 88,485.00 0.06 BRL TELE NORTE LESTE PARTICIPACOES 20 266.94 0.00 BRL TELE NORTE LESTE PARTICIPACOES (pref. shares) 46 482.87 0.00 ARS TELECOM ARGENTINA STET-FRANCE -B- 358 1,127.22 0.00 EUR TELECOM ITALIA 663,200 679,780.00 0.51 EUR TELECOM ITALIA (risp) 330,000 272,745.00 0.21 SEK TELEFON LM ERICSSON -B- 12,500 100,668.77 0.07 CZK TELEFONICA 02 CZECH REPUBLIC 16 250.05 0.00 MXN TELEFONOS DE MEXICO -L- 521 286.57 0.00 MYR TELEKOM MALAYSIA 32 25.76 0.00 ZAR TELKOM SA 4 14.41 0.00 MYR TENAGA NASIONAL 275 576.55 0.00 EUR TENARIS 15,700 220,899.00 0.16 HKD TENCENT HOLDINGS 131 2,091.05 0.00 EUR TERNA 136,100 424,291.75 0.32 KRW THE DAEGU BANK 29 277.10 0.00 CHF THE SWATCH GROUP 320 88,700.28 0.06 ZAR TIGER BRANDS 31 619.39 0.00 BRL TIM PARTICIPACOES (pref. shares) 323 760.25 0.00 JPY TOKYO ELECTRIC POWER 3,400 60,696.82 0.04 JPY TOSHIBA 10,000 35,423.43 0.03 EUR TOTAL 2,500 94,512.50 0.07 JPY TOYOTA MOTOR 2,800 73,603.58 0.05 ARS TRANSPORTADORA DE GAS DEL SUR -B- 142 72.94 0.00 TRY TUPRAS 26 506.12 0.00 TRY TURKCELL ILETISIM HIZMET 93 458.34 0.00 TRY TURKIYE GARANTI BANKASI (reg. shares) 199 845.46 0.00 TRY TURKIYE IS BANKASI -C- 293 912.31 0.00 EUR UNICREDIT 1,057,646 1,980,970.96 1.46 EUR UNIONE DI BANCHE ITALIANE 77,900 553,869.00 0.41 TWD UNI-PRESIDENT ENTERPRISES 532 505.91 0.00 TWD UNITED MICROELECTRONICS 1,466 476.21 0.00 MXN URBI DESARROLLOS URBANOS 165 253.02 0.00 BRL USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -A- 119 1,168.06 0.00 BRL VALE 59 1,331.72 0.00 BRL VALE (pref. shares) -A- 366 7,335.70 0.01 TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 450 144.63 0.00 EUR VINCI 2,600 95,602.00 0.07 USD VISA -A- 3,400 184,942.87 0.14 BRL VIVO PARTICIPACOES (pref. shares) 43 851.84 0.00 ZAR VODACOM GROUP 2 18.08 0.00 MXN WAL-MART DE MEXICO -V- 835 1,541.07 0.00 TWD WALSIN LIHWA 1,176 513.03 0.00 USD WELLS FARGO & CO 8,900 163,827.28 0.12 AUD WESFARMERS 1,700 39,656.02 0.03 AUD WESTFIELD 4,500 39,129.05 0.03 AUD WESTPAC BANKING 3,300 54,393.42 0.04 USD WIPRO ADR 126 1,336.65 0.00 TWD WISTRON 328 438.93 0.00 AUD WOODSIDE PETROLEUM 1,000 31,121.67 0.02 AUD WOOLWORTHS 2,400 49,091.10 0.04 ZAR WOOLWORTHS HOLDINGS 298 847.48 0.00 KRW WOORI INVESTMENT & SECURITIES 31 411.46 0.00 TWD YANG MING MARINE TRANSPORT 455 213.93 0.00 HKD YANZHOU COAL MINING -H- 517 927.98 0.00 TRY YAPI VE KREDI BANKASI 200 507.36 0.00 MYR YTL 226 401.45 0.00 TWD YUANTA FINANCIAL 894 398.18 0.00 TWD YULON MOTOR 280 370.12 0.00 HKD ZHEJIANG EXPRESSWAY -H- 712 491.51 0.00 HKD ZIJIN MINING GROUP -H- 761 473.72 0.00 CHF ZURICH FINANCIAL SERVICES (reg. shares) 780 134,683.41 0.10 Shares (and equity-type securities) Securities listed on a stock exchange or other organised markets: 24,947,181.08 18.22 Shares (and equity-type securities) 24,947,181.08 18.22 Securities listed on a stock exchange or other organised markets: Bonds Bonds EUR ASSICURAZIONI GENERALI 5.125%/09- 16.09.2024 200,000 215,640.00 0.16
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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