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) Growth (Euro) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in EUR) assets EUR TELECOM ITALIA (risp) 46,526 38,453.96 0.04 NZD TELECOM OF NEW ZEALAND 4,804 5,228.04 0.01 EUR TELEFONICA 39,159 711,330.48 0.79 CZK TELEFONICA 02 CZECH REPUBLIC 389 6,105.29 0.01 MXN TELEFONOS DE MEXICO -L- 12,720 6,996.88 0.01 EUR TELEKOM AUSTRIA 2,554 28,198.12 0.03 MYR TELEKOM MALAYSIA 775 629.03 0.00 USD TELEPHONE AND DATA SYSTEMS 83 1,993.00 0.00 HKD TELEVISION BROADCASTS 708 2,961.26 0.00 SEK TELE2 -B- 4,723 72,728.41 0.08 ZAR TELKOM SA 87 351.74 0.00 AUD TELSTRA 10,853 20,166.48 0.02 CAD TELUS NON-CANADIAN 166 5,427.44 0.01 CAD TELUS (nv) 428 13,332.27 0.01 MYR TENAGA NASIONAL 6,726 14,076.93 0.02 EUR TENARIS 4,897 68,903.50 0.08 HKD TENCENT HOLDINGS 3,190 51,054.92 0.06 USD TERADATA (when issued) 190 5,354.02 0.01 EUR TERNA 31,324 97,652.68 0.11 JPY TERUMO 498 19,359.74 0.02 GBP TESCO 19,836 97,076.90 0.11 USD TEXAS INSTRUMENTS 1,232 24,493.72 0.03 USD TEXTRON 279 4,203.68 0.00 USD TFS FINANCIAL 90 604.27 0.00 EUR TF1 855 9,766.92 0.01 EUR THALES 644 17,276.20 0.02 KRW THE DAEGU BANK 702 6,765.57 0.01 USD THE HERSHEY COMPANY 176 6,146.05 0.01 JPY THE JAPAN STEEL WORKS 942 6,491.21 0.01 HKD THE LINK REAL ESTATE INVESTMENT TRUST 28,597 62,059.06 0.07 CHF THE SWATCH GROUP 24 6,737.20 0.01 CHF THE SWATCH GROUP (reg. shares) 171 8,690.29 0.01 HKD THE WHARF HOLDINGS 17,758 83,609.54 0.09 USD THERMO FISHER SCIENTIFIC 410 14,372.62 0.02 JPY THK 361 4,951.27 0.01 GBP THOMAS COOK GROUP 2,088 4,141.55 0.00 CAD THOMSON REUTERS CORP 1,104 30,505.62 0.03 EUR THYSSEN KRUPP 6,486 155,145.27 0.17 USD TIFFANY & CO 105 3,618.51 0.00 ZAR TIGER BRANDS 759 15,123.06 0.02 CAD TIM HORTONS 518 13,876.03 0.02 BRL TIM PARTICIPACOES (pref. shares) 7,878 18,562.21 0.02 USD TIME WARNER 1,131 25,387.47 0.03 USD TIME WARNER CABLE 350 13,844.77 0.02 USD TJX COS 399 13,055.49 0.01 CAD TMX 210 4,746.05 0.01 EUR TNT 2,934 57,835.59 0.06 JPY TOBU RAILWAY 2,315 9,765.38 0.01 JPY TOHO 326 3,835.71 0.00 JPY TOHO GAS 1,295 4,689.82 0.01 JPY TOHOKU ELECTRIC POWER 1,236 20,009.42 0.02 JPY TOKIO MARINE HOLDINGS 2,151 42,465.98 0.05 JPY TOKUYAMA 981 3,647.52 0.00 JPY TOKYO ELECTRIC POWER 3,599 64,244.99 0.07 JPY TOKYO ELECTRON 502 18,433.07 0.02 JPY TOKYO GAS 7,535 25,039.90 0.03 JPY TOKYO STEEL MANUFACTURING 306 2,643.77 0.00 JPY TOKYO TATEMONO 4,606 12,924.40 0.01 JPY TOKYU 3,257 10,538.93 0.01 JPY TOKYU LAND 5,458 16,559.47 0.02 JPY TOKYU REIT 1 5,155.03 0.01 USD TOLL BROTHERS 151 2,104.47 0.00 AUD TOLL HOLDINGS 1,652 7,732.23 0.01 JPY TONENGENERAL SEKIYU 785 5,319.88 0.01 JPY TOP REIT 2 6,615.04 0.01 JPY TOPPAN PRINTING 1,570 8,988.05 0.01 JPY TORAY INDUSTRIES 4,199 17,120.99 0.02 USD TORCHMARK 78 3,046.90 0.00 CAD TORONTO DOMINION BANK 2,566 136,432.31 0.15 JPY TOSHIBA 11,852 41,983.68 0.05 JPY TOSOH 1,648 3,251.80 0.00 EUR TOTAL 22,675 857,217.65 0.95 USD TOTAL SYSTEM SERVICES 171 1,910.05 0.00 JPY TOTO 824 4,133.40 0.00 JPY TOYO SEIKAN KAISHA 467 6,158.67 0.01 JPY TOYO SUISAN KAISHA 275 4,145.44 0.00 JPY TOYODA GOSEI 165 2,659.25 0.00 JPY TOYOTA BOSHOKU 220 2,676.59 0.00 JPY TOYOTA INDUSTRIES 498 9,741.05 0.01 JPY TOYOTA MOTOR 8,147 214,166.30 0.24 JPY TOYOTA TSUSHO 628 6,772.00 0.01 CAD TRANSALTA 647 10,151.27 0.01 USD TRANSATLANTIC HOLDINGS 83 3,094.41 0.00 CAD TRANSCANADA 2,028 55,285.92 0.06 USD TRANSOCEAN (reg. shares) 1,033 48,629.67 0.05 ARS TRANSPORTADORA DE GAS DEL SUR -B- 3,463 1,780.79 0.00 AUD TRANSURBAN GROUP 3,138 11,061.23 0.01 USD TRAVELERS COMPANIES 478 18,245.33 0.02 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 82 Valuation % of net (in EUR) assets JPY TREND MICRO 294 6,428.76 0.01 JPY TSUMURA 157 3,573.20 0.00 EUR TUI (reg. shares) 995 8,934.20 0.01 GBP TUI TRAVEL 1,363 3,374.09 0.00 GBP TULLOW OIL 2,191 32,224.61 0.04 TRY TUPRAS 626 12,357.26 0.01 TRY TURKCELL ILETISIM HIZMET 2,267 11,190.80 0.01 TRY TURKIYE GARANTI BANKASI (reg. shares) 4,853 20,642.61 0.02 TRY TURKIYE IS BANKASI -C- 7,152 22,274.90 0.02 USD TYCO ELECTRONICS (reg. shares) 445 9,516.66 0.01 USD TYCO INTERNATIONAL (reg. shares) 506 13,611.48 0.01 USD TYSON FOODS -A- 238 2,795.35 0.00 JPY UBE INDUSTRIES 3,100 5,029.11 0.01 CHF UBS (reg. shares) 3,001 37,536.70 0.04 EUR UCB 773 19,642.16 0.02 USD UDR 1,603 24,805.80 0.03 USD ULTRA PETROLEUM 172 5,290.43 0.01 EUR UMICORE 875 27,755.84 0.03 EUR UNIBAIL RODAMCO 1,595 259,416.81 0.29 JPY UNI-CHARM 353 10,405.76 0.01 EUR UNICREDIT 101,866 190,794.67 0.21 GBP UNILEVER 3,176 67,489.12 0.07 EUR UNILEVER (cert. shares) 12,358 270,939.42 0.31 USD UNION PACIFIC 503 30,165.40 0.03 EUR UNIONE DI BANCHE ITALIANE 11,099 78,913.22 0.09 TWD UNI-PRESIDENT ENTERPRISES 12,992 12,352.16 0.01 GBP UNITE GROUP 1,585 4,024.72 0.00 EUR UNITED INTERNET (reg. shares) 873 10,358.59 0.01 TWD UNITED MICROELECTRONICS 35,805 11,627.06 0.01 SGD UNITED OVERSEAS BANK 3,029 30,898.03 0.03 USD UNITED PARCEL SERVICE -B- 704 34,412.79 0.04 USD UNITED STATES STEEL 117 3,752.21 0.00 USD UNITED TECHNOLOGIES 1,969 102,721.15 0.11 JPY UNITED URBAN INVESTMENT 2 10,503.17 0.01 GBP UNITED UTILITIES GROUP 1,706 11,282.02 0.01 USD UNITEDHEALTH GROUP 3,163 81,344.23 0.09 USD UNIVERSAL HEALTH REALTY INCOME TRUST 117 2,960.95 0.00 USD UNUM GROUP 326 5,290.78 0.01 JPY UNY 585 3,383.94 0.00 SGD UOL GROUP 1,402 3,615.46 0.00 EUR UPM-KYMMENE 3,991 50,172.95 0.06 USD URBAN OUTFITTERS 125 2,879.79 0.00 MXN URBI DESARROLLOS URBANOS 4,029 6,177.74 0.01 USD URS 70 1,942.24 0.00 USD URSTADT BIDDLE PROPERTIES 177 2,348.02 0.00 USD US BANCORP 1,892 29,958.87 0.03 JPY USHIO 302 3,722.71 0.00 BRL USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -A- 2,906 28,519.31 0.03 JPY USS CO 73 4,008.87 0.00 USD U-STORE-IT TRUST 833 5,094.11 0.01 BRL VALE 1,438 32,515.05 0.04 BRL VALE (pref. shares) -A- 8,947 179,107.62 0.20 CAD VALEANT PHARMACEUTICALS INTERNATIONAL 795 14,738.39 0.02 USD VALERO ENERGY 533 6,839.97 0.01 USD VALIDUS HOLDINGS 109 2,104.03 0.00 EUR VALLOUREC 818 59,642.54 0.07 TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 10,993 3,531.18 0.00 USD VARIAN MEDICAL SYSTEMS 134 5,936.80 0.01 EUR VASTNED OFFICES/INDUSTRIAL 186 2,253.91 0.00 EUR VASTNED RETAIL 175 8,742.18 0.01 GBP VEDANTA RESOURCES 296 7,388.20 0.01 USD VENTAS 1,553 58,646.98 0.06 EUR VEOLIA ENVIRONNEMENT 2,601 50,243.83 0.06 EUR VERBUND -A- 561 14,752.19 0.02 USD VERISIGN 184 4,273.13 0.00 USD VERISK ANALYTICS -A- 92 1,883.81 0.00 USD VERIZON COMMUNICATIONS 2,761 65,902.09 0.07 CAD VERMILION ENERGY INC 125 3,444.11 0.00 USD VERTEX PHARMACEUTICALS 189 4,784.35 0.01 USD VF 76 4,535.36 0.00 USD VIACOM -B- 4,205 111,466.96 0.12 EUR VINCI 3,311 121,740.46 0.13 USD VIRGIN MEDIA 278 4,692.38 0.01 USD VISA -A- 3,049 165,826.79 0.18 CAD VITERRA 1,092 6,999.75 0.01 EUR VIVENDI 9,277 186,003.75 0.20 BRL VIVO PARTICIPACOES (pref. shares) 1,041 20,798.50 0.02 USD VMWARE 81 5,070.70 0.01 ZAR VODACOM GROUP 61 441.48 0.00 GBP VODAFONE GROUP 130,420 236,497.32 0.27 EUR VOESTALPINE 3,265 88,221.64 0.10 USD VORNADO REALTY TRUST 2,608 163,401.64 0.18 USD VULCAN MATERIALS 139 3,755.83 0.00 EUR VW (pref. shares) 1,498 132,659.23 0.15 EUR WACKER CHEMIE 126 17,045.13 0.02 EUR WAERTSILAE CORPORTATION -B- 3,958 189,489.34 0.21 USD WALGREEN 936 22,971.30 0.03
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (Euro) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in EUR) assets MXN WAL-MART DE MEXICO -V- 20,383 37,626.48 0.04 USD WAL-MART STORES 2,039 79,946.68 0.09 TWD WALSIN LIHWA 28,723 12,526.03 0.01 USD WALT DISNEY 1,853 44,949.91 0.05 EUR WAREHOUSE DE PAUW 97 3,639.44 0.00 USD WARNER CHILCOTT REG 123 2,024.40 0.00 USD WASHINGTON POST -B- 5 1,475.95 0.00 USD WASHINGTON REAL ESTAT INVESTMENT TRUST 542 12,607.44 0.01 USD WASTE MANAGEMENT 428 11,211.56 0.01 USD WATERS 78 4,061.70 0.00 USD WATSON PHARMACEUTICALS 102 3,154.22 0.00 USD WEATHERFORD INTERNATIONAL 796 9,974.26 0.01 USD WEINGARTEN REALTY INVESTORS 1,044 16,685.39 0.02 USD WELLPOINT 433 17,952.84 0.02 USD WELLS FARGO & CO 15,220 280,156.86 0.32 EUR WERELDHAVE 210 14,943.59 0.02 EUR WERELDHAVE BELGIUM 22 1,408.32 0.00 AUD WESFARMERS 2,500 58,318.91 0.06 AUD WESFARMERS (price protected shares) 383 8,985.14 0.01 JPY WEST JAPAN RAILWAY 5 13,187.24 0.01 USD WESTERN DIGITAL 261 5,433.01 0.01 USD WESTERN UNION 696 9,014.29 0.01 AUD WESTFIELD 29,501 256,522.38 0.29 AUD WESTPAC BANKING 7,421 122,319.63 0.13 USD WEYERHAEUSER 720 8,308.56 0.01 HKD WHEELOCK & CO 2,322 5,684.82 0.01 USD WHIRLPOOL 86 5,101.40 0.01 GBP WHITBREAD 440 8,249.45 0.01 USD WHITE MOUNTAINS INSURANCE GROUP 7 1,625.22 0.00 USD WHOLE FOODS MARKET 122 3,319.52 0.00 EUR WIENER STAEDTISCHE VERSICHERUNG AG VIENNA INSURANCE GROUP 273 10,757.54 0.01 SEK WIHLBORG FASTIGHETER 371 7,488.90 0.01 USD WILLIAMS COMPANIES 607 8,490.53 0.01 USD WILLIS GROUP HOLDINGS 145 3,266.81 0.00 SGD WILMAR INTERNATIONAL 4,762 15,935.93 0.02 USD WINDSTREAM 438 3,941.78 0.00 HKD WING HANG BANK 512 4,491.45 0.00 SGD WING TAI HOLDINGS 6,156 5,930.15 0.01 USD WINTHROP REALTY TRUST 159 1,440.30 0.00 USD WIPRO ADR 3,081 32,635.51 0.04 USD WISCONSIN ENERGY 100 4,235.97 0.00 TWD WISTRON 8,019 10,716.80 0.01 GBP WOLSELEY 709 13,085.27 0.01 EUR WOLTERS KLUWER 2,338 36,006.50 0.04 AUD WOODSIDE PETROLEUM 1,372 42,713.54 0.05 AUD WOOLWORTHS 3,091 63,230.03 0.07 ZAR WOOLWORTHS HOLDINGS 7,286 20,692.05 0.02 KRW WOORI INVESTMENT & SECURITIES 750 10,046.13 0.01 GBP WORKSPACE GROUP 11,020 2,734.75 0.00 AUD WORLEYPARSONS 474 7,485.50 0.01 GBP WPP 3,091 25,135.46 0.03 USD WR BERKLEY 150 2,966.13 0.00 USD WW GRAINGER 53 4,662.76 0.01 HKD WYNN MACAU 3,794 4,803.49 0.01 USD WYNN RESORTS 71 4,536.59 0.00 USD XCEL ENERGY 467 7,862.24 0.01 USD XEROX 1,441 10,926.71 0.01 USD XILINX 241 4,700.94 0.01 USD XL GROUP 383 6,074.84 0.01 GBP XSTRATA 5,093 71,603.65 0.08 USD YAHOO 1,340 13,905.21 0.02 JPY YAHOO JAPAN 43 10,946.19 0.01 JPY YAKULT HONSHA 290 6,564.58 0.01 JPY YAMADA DENKI 246 11,158.25 0.01 JPY YAMAGUCHI FINANCIAL GROUP 549 3,791.36 0.00 JPY YAMAHA 514 4,368.05 0.00 JPY YAMAHA MOTOR 746 8,192.13 0.01 CAD YAMANA GOLD 2,186 18,308.15 0.02 JPY YAMATO HOLDINGS 1,126 9,974.60 0.01 JPY YAMATO KOGYO 141 2,504.82 0.00 JPY YAMAZAKI BAKING 314 2,802.40 0.00 TWD YANG MING MARINE TRANSPORT 11,111 5,223.36 0.01 SGD YANGZIJIANG SHIPBUILDING HOLDINGS 4,289 4,203.94 0.00 SGD YANLORD LAND 6,002 5,848.86 0.01 HKD YANZHOU COAL MINING -H- 12,612 22,657.46 0.02 TRY YAPI VE KREDI BANKASI 4,892 12,387.68 0.01 JPY YASKAWA ELECTRIC 589 3,473.75 0.00 CAD YELLOW PAGES INCOME FUND 805 3,185.84 0.00 JPY YOKOGAWA ELECTRIC 620 3,088.14 0.00 MYR YTL 5,508 9,801.65 0.01 TWD YUANTA FINANCIAL 21,824 9,721.96 0.01 HKD YUE YUEN INDUSTRIAL (HOLDINGS) 1,823 4,945.91 0.01 TWD YULON MOTOR 6,834 9,036.86 0.01 USD YUM BRANDS 484 16,317.91 0.02 EUR ZARDOYA OTIS 1,199 15,737.99 0.02 HKD ZHEJIANG EXPRESSWAY -H- 17,375 12,000.55 0.01 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 83 Valuation % of net (in EUR) assets HKD ZIJIN MINING GROUP -H- 18,573 11,566.39 0.01 USD ZIMMER HOLDINGS 1,077 41,271.02 0.05 CHF ZUEBLIN REAL ESTATE HOLDING 479 1,284.83 0.00 CHF ZURICH FINANCIAL SERVICES (reg. shares) 127 22,008.68 0.02 GBP 3I GROUP 2,468 8,160.93 0.01 USD 3M 666 42,293.66 0.05 Shares (and equity-type securities) Securities listed on a stock exchange or other organised markets: 64,358,879.78 70.62 Shares (and equity-type securities) 64,358,879.78 70.62 Securities listed on a stock exchange or other organised markets: Bonds Bonds GBP ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 3,489 4,171.67 0.00 CHF ABN AMRO BANK 2.5%/06-30.12.2015 333 262.82 0.00 USD AGENCE FRANCAISE DE DEVELOPPEMENT 2.25%/09-22.05.2012 691 518.94 0.00 CHF AKADEMISKA HUS 2.125%/10-04.07.2018 833 640.52 0.00 CHF AKADEMISKA HUS 2.5%/08-26.07.2013 361 282.73 0.00 EUR AMERICA MOVIL SAB DE CV 3.75%/10- 28.06.2017 52,584 54,087.39 0.06 CHF AMERICA MOVIL 2.25%/10-07.04.2015 1,249 957.50 0.00 CHF AMERICAN INTERNATIONAL GROUP 2.875%/07-16.04.2015 1,094 749.07 0.00 CHF ANZ NATIONAL INTERNATIONAL LIMITED 2%/10-16.12.2014 416 317.29 0.00 USD ANZ NATIONAL INTERNATIONAL (reg. -S-) 3.125%/10-10.08.2015 922 682.46 0.00 EUR ASFINAG 4.125%/03-21.10.2013 65,729 69,963.67 0.08 CHF ASIAN DEVELOPMENT BANK 0%/86- 07.02.2016 1,461 1,024.66 0.00 CHF ASIAN DEVELOPMENT BANK 2%/09- 14.11.2014 833 650.82 0.00 USD ASIAN DEVELOPMENT BANK 5.593%/98- 16.07.2018 1,613 1,439.84 0.00 USD ASIAN DEVELOPMENT BANK 6.64%/99- 27.05.2014 1,383 1,205.42 0.00 CHF AUCHAN 3.75%/08-23.06.2015 83 68.05 0.00 CHF AUSTRALIA & NEW ZEALAND BANKING GROUP 2%/10-08.07.2016 416 314.70 0.00 EUR AUSTRALIA & NEW ZEALAND BANKING GROUP 3.75%/10-10.03.2017 105,167 109,352.66 0.12 CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07- 14.06.2022 416 273.13 0.00 CHF BANK OF AMERICA 1.875%/05-28.03.2012 500 375.32 0.00 CHF BANK OF AMERICA 3%/07-14.06.2013 291 224.40 0.00 CHF BANK OF AMERICA 3%/10-23.12.2016 250 187.13 0.00 CHF BANK OF AMERICA 3.25%/06-14.06.2016 167 127.04 0.00 CHF BANK OF IRELAND 3%/10-18.02.2013 833 604.00 0.00 CHF BANK OF MOSCOW 4.5%/10-10.09.2013 416 317.45 0.00 CHF BAYERISCHE LB 2.75%/06-12.12.2014 592 446.09 0.00 CHF BAYERISCHE LB 3.125%/06-12.10.2016 218 162.75 0.00 CHF BAYERISCHE LB 3.125%/07-27.06.2018 250 199.65 0.00 CHF BFCM 2.5%/06-29.04.2013 333 254.71 0.00 CHF BMW UK CAPITAL 2.125%/10-29.06.2015 833 633.96 0.00 CHF BNG 2%/09-27.03.2013 250 193.65 0.00 CHF BNG 2.125%/10-06.11.2018 416 323.22 0.00 USD BNG 2.25%/09-17.01.2012 922 689.08 0.00 CHF BNG 2.75%/03-03.07.2015 833 670.48 0.00 CHF BNG 2.75%/09-11.05.2016 566 459.75 0.00 EUR BNG 2.875%/09-15.01.2015 85,448 88,763.59 0.10 EUR BNG 3%/10-30.03.2017 78,875 81,738.43 0.09 EUR BNG 3.75%/10-14.01.2020 131,459 141,594.23 0.16 EUR BNG 3.875%/09-04.11.2019 65,729 71,546.43 0.08 EUR BNG 4.5%/99-10.03.2014 105,167 114,642.56 0.13 USD BNG 5.125%/06-05.10.2016 922 785.20 0.00 GBP BNG 5.2%/99-07.12.2028 5,815 7,680.34 0.01 GBP BNG 5.75%/00-18.01.2019 5,815 7,943.44 0.01 AUD BNG 6.25%/10-16.07.2015 1,800,000 1,293,492.69 1.43 CHF BNP PARIBAS 1.875%/10-25.03.2015 416 318.07 0.00 CHF BRANDBREW 4.5%/09-11.06.2014 250 202.92 0.00 EUR BRD I/L 1.5%/06-15.04.2016 250,866 290,936.15 0.33 EUR BRD I/L 1.75%/09-15.04.2020 50,173 56,687.95 0.06 EUR BRD I/L 2.25%/07-15.04.2013 250,866 284,732.50 0.32 EUR BRD S. 09 3.25%/09-04.01.2020 394,376 427,977.15 0.48 EUR BRD 3%/10-04.07.2020 262,918 279,639.08 0.32 EUR BRD 3.25%/05-04.07.2015 105,167 113,832.77 0.12 EUR BRD 3.5%/09-04.07.2019 262,918 290,229.40 0.33 EUR BRD 3.75%/06-04.01.2017 184,042 205,777.66 0.23 EUR BRD 3.75%/08-04.01.2019 131,459 147,470.44 0.16 EUR BRD 4.25%/04-04.07.2014 144,605 161,002.80 0.18 USD BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 5,532 2,401.20 0.00 USD CADES 1.375%/10-29.07.2013 461 341.91 0.00 CHF CADES 2.125%/09-25.02.2015 833 652.07 0.00 GBP CADES 3.75%/09-08.09.2014 5,815 7,233.33 0.01 CHF CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 833 712.62 0.00 USD CANADA 2.375%/09-10.09.2014 599 460.06 0.00 EUR CANADA 3.5%/10-13.01.2020 131,459 143,934.20 0.16 CHF CANADIAN IMPERIAL BANK OF COMMERCE LONDON 1.75%/10-30.06.2017 833 634.90 0.00 CHF CARREFOUR 2.625%/09-16.04.2012 833 641.77 0.00
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