CS EF (Lux) Brazil B

30/11/2010

-2.32

-3.62

7.66

14.35

0.1

CS EF (Lux) Brazil I

30/11/2010

-3.49

7.89

14.91

CS EF (Lux) Brazil N JPY

30/11/2010

-10.62

0.4

7.74

5.94

-1.39

CS EF (Lux) European Property B

30/11/2010

6.2

-6.21

3.93

12.61

11.72

-34.94

-31.94

CS EF (Lux) European Property I

30/11/2010

7.18

-6.15

4.22

13.21

12.86

-32.92

-28.38

CS EF (Lux) Global Prestige B

30/11/2010

44.81

8.08

24.06

25.95

50.57

16.74

CS EF (Lux) Global Prestige R USD

30/11/2010

45.21

7.83

24.12

26.04

50.78

16.48

CS EF (Lux) Global Security B

30/11/2010

8.39

-1.88

14.26

14.97

14.61

-9.48

CS EF (Lux) Global Security R CHF

30/11/2010

7.06

-2.12

13.77

14.03

13.27

-13.16

CS EF (Lux) Global Security R EUR

30/11/2010

7.43

-1.91

13.73

14.24

13.48

-13.26

CS EF (Lux) Global Value B

30/11/2010

20.37

4.69

5.77

4.99

29.06

CS EF (Lux) Global Value D

30/11/2010

22.79

4.91

6.4

6.2

31.96

CS EF (Lux) Global Value I

30/11/2010

21.56

4.82

6.12

5.63

30.53

CS EF (Lux) Global Value R CHF

30/11/2010

19.28

4.4

5.4

4.4

28.02

CS EF (Lux) Global Value R CZK

30/11/2010

20.73

4.73

5.83

5.17

29.48

CS EF (Lux) Global Value R USD

30/11/2010

20.39

4.71

5.77

5.13

29.17

CS EF (Lux) Italy B

30/11/2010

-10.5

-9.11

-0.44

1.64

-5.59

-39.82

-28.62

CS EF (Lux) Italy I

30/11/2010

-9.5

-9.01

-0.14

2.26

-4.43

-37.58

CS EF (Lux) Small and Mid Cap Europe B

30/11/2010

23.9

1.82

13.86

19.06

29.37

-6.95

12.22

CS EF (Lux) Small and Mid Cap Germany B

30/11/2010

18.33

0

13.39

15.94

23.33

-4.86

16.16

CS EF (Lux) Small and Mid Cap Germany I

30/11/2010

19.44

0.09

13.68

16.54

24.59

-1.83

22.33

CS EF (Lux) Small Cap USA B

30/11/2010

20.37

3.57

22.32

12.71

29.38

0.82

9.38

CS EF (Lux) Small Cap USA R EUR

30/11/2010

19.73

3.56

21.73

11.91

28.73

-4.66

-1.19

CS EF (Lux) USA B

30/11/2010

2.02

0.55

15.81

7.71

5.45

-18.23

-5.28

CS EF (Lux) USA I

30/11/2010

2.58

0.61

15.99

8.04

6.08

-16.78

-1.82

CS EF (Lux) USA R EUR

30/11/2010

0.57

0.23

14.98

6.58

3.8

-22.15

-13.54

CS EF (Lux) USA Value B

30/11/2010

4.56

-0.32

11.3

2.69

12.39

-8.49

8.99

CS EF (Lux) USA Value I

30/11/2010

5.53

-0.26

11.55

3.18

13.53

-5.65

CS ETF (Lux) on MSCI Emerging Markets

30/11/2010

10.39

-2.33

12.04

16.9

13.69

-4.92

CS ETF (Lux) on MSCI EMU Large Cap

30/11/2010

-4.34

-5.32

3.12

4.35

1.23

-32.2

-6.65

CS ETF (Lux) on MSCI EMU Mid Cap

30/11/2010

4.29

-3.12

6.49

6.8

9.52

-32.05

CS Invest (Lux) SICAV Londinium Global Equities A

30/11/2010

4.33

0.7

5.19

3.31

11.05

-10.39

-2.12

CS Invest (Lux) SICAV Londinium Global Equities B

30/11/2010

4.33

0.7

5.19

3.31

11.05

-10.39

-2.12

CS SICAV One (Lux) Equity Asian Dragon B

30/11/2010

-0.86

10.79

16.75

CS SICAV One (Lux) Equity Asian Dragon F

30/11/2010

-0.7

11.25

17.58

CS SICAV One (Lux) Equity Asian Dragon I

30/11/2010

-0.74

11.13

CS SICAV One (Lux) Equity Global Emerging Market Property B

30/11/2010

17.08

-3.85

7.87

22.13

20.06

CS SICAV One (Lux) Equity Global Emerging Market Property I

30/11/2010

-3.72

CS SICAV One (Lux) Equity Global Emerging Market Property R CHF

30/11/2010

15.29

-4.04

7.31

20.81

17.98

CS SICAV One (Lux) Equity Global Emerging Market Property R EUR

30/11/2010

15.94

-3.85

7.38

21.4

18.87

CS SICAV One (Lux) Equity Global Emerging Markets B

30/11/2010

-2.39

10.88

17.5

CS SICAV One (Lux) Equity Global Emerging Markets F

30/11/2010

-2.27

11.3

18.36

CS SICAV One (Lux) Equity Global Emerging Markets I

30/11/2010

-2.31

11.15

18.08

CS SICAV One (Lux) Equity Middle East & North Africa B

30/11/2010

8.12

-0.09

9.33

11.25

9.89

CS SICAV One (Lux) Equity Middle East & North Africa F

30/11/2010

9.59

0.06

9.71

12

11.47

CS SICAV One (Lux) European Equity Dividend Plus A

30/11/2010

3.05

-1.55

3.84

6.56

9.54

CS SICAV One (Lux) European Equity Dividend Plus B

30/11/2010

3.01

-1.62

3.79

6.51

9.49

CS SICAV One (Lux) European Equity Dividend Plus D

30/11/2010

5.18

-1.4

4.37

7.68

12.01

CS SICAV One (Lux) European Equity Dividend Plus F

30/11/2010

4.39

-1.47

4.2

7.32

11.1

CS SICAV One (Lux) European Equity Dividend Plus I

30/11/2010

4.15

-1.49

4.14

7.19

10.83

CS SICAV One (Lux) European Equity Dividend Plus S CHF

30/11/2010

-1.61

3.97

6.78

CS SICAV One (Lux) Global Equity Dividend Plus A

30/11/2010

-2.73

8.85

12.8

CS SICAV One (Lux) Global Equity Dividend Plus B

30/11/2010

-2.73

8.85

12.8

CS SICAV One (Lux) Global Equity Dividend Plus F

30/11/2010

-2.61

9.23

13.35

CS Solutions (Lux) Megatrends B

30/11/2010

-2.36

CS Solutions (Lux) Megatrends F

30/11/2010

-2.24

CS Solutions (Lux) Megatrends R CHF

30/11/2010

-2.51

CS Solutions (Lux) Megatrends R EUR

30/11/2010

-2.32

CS Systematic Alpha (Lux) Equity Eurozone B

30/11/2010

-1.13

-4.12

5.48

6.15

4.7

-31.42

CS Systematic Alpha (Lux) Equity Eurozone I

30/11/2010

-0.6

-4.07

5.63

6.46

5.3

-30.14

CS Systematic Alpha (Lux) Equity Japan B

30/11/2010

-0.49

6.62

8.02

-2.14

7.12

-44.22

CS Systematic Alpha (Lux) Equity UK B

30/11/2010

8.88

-2.23

7.39

9.8

12.64

-7.2

CS Systematic Alpha (Lux) Equity USA B

30/11/2010

2.88

-0.76

13.35

6.67

6

-22.44

CSF (Lux) Global Responsible Equities B

30/11/2010

8.37

2.44

6.01

5.07

14.79

CSF (Lux) Global Responsible Equities D

30/11/2010

10.49

2.62

6.56

6.17

17.23

CSF (Lux) Global Responsible Equities F

30/11/2010

9.83

2.57

6.4

5.84

16.48

CSF (Lux) Global Responsible Equities I

30/11/2010

9.54

2.54

6.32

5.69

16.14

CS BF (Lux) Brazil B

30/11/2010

8.72

-0.68

4.24

8.25

9.64

CS BF (Lux) Brazil N JPY

30/11/2010

-1.55

3.36

4.17

-0.03

7.34

CS BF (Lux) High Yield US$ B

30/11/2010

12.03

-0.71

4.69

9.26

15.45

21.04

33.27

CS BF (Lux) High Yield US$ I

30/11/2010

12.54

-0.66

4.83

9.53

16.03

22.86

36.64

CS BF (Lux) Inflation Linked (Euro) A

30/11/2010

-0.25

-1.8

-2.74

-1.86

-0.14

7.99

10.98

CS BF (Lux) Inflation Linked (Euro) B

30/11/2010

-0.25

-1.8

-2.74

-1.86

-0.14

7.99

10.98

CS BF (Lux) Inflation Linked (Euro) I

30/11/2010

0.21

-1.75

-2.62

-1.62

0.36

9.62

13.79

CS BF (Lux) Inflation Linked (Sfr) A

30/11/2010

1.53

0.09

0.55

0.55

1.85

6.05

6.78

CS BF (Lux) Inflation Linked (Sfr) B

30/11/2010

1.53

0.09

0.55

0.55

1.85

6.05

6.78

CS BF (Lux) Inflation Linked (US$) A

30/11/2010

4.53

-1.3

0.56

2.29

2.92

10.02

22.51

CS BF (Lux) Inflation Linked (US$) B

30/11/2010

4.53

-1.3

0.56

2.29

2.92

10.02

22.51

CS BF (Lux) Sfr A

30/11/2010

4.37

-0.48

-0.84

0.86

4.69

7.78

6.08

CS BF (Lux) Sfr B

30/11/2010

4.37

-0.48

-0.84

0.86

4.69

7.78

6.08

CS BF (Lux) Short-Term Sfr A

30/11/2010

1.37

-0.04

-0.09

0.25

1.39

8.01

8.76

CS BF (Lux) Short-Term Sfr B

30/11/2010

1.37

-0.04

-0.09

0.25

1.39

8.01

8.76

CS BF (Lux) TOPS (Euro) A

30/11/2010

3.16

-1

-0.7

1.2

3.16

9.14

12.45

CS BF (Lux) TOPS (Euro) B

30/11/2010

3.16

-1

-0.7

1.2

3.16

9.14

12.45

CS BF (Lux) TOPS (Euro) I

30/11/2010

3.63

-0.96

-0.58

1.45

3.67

10.78

15.29

CS BF (Lux) TOPS (Sfr) A

30/11/2010

3.6

-0.97

-0.36

1.13

3.77

6.21

6.56

CS BF (Lux) TOPS (Sfr) B

30/11/2010

3.6

-0.97

-0.36

1.13

3.77

6.21

6.56

CS BF (Lux) TOPS (US$) A

30/11/2010

3.83

-0.95

-0.2

1.89

3.62

12.3

21.71

CS BF (Lux) TOPS (US$) B

30/11/2010

3.83

-0.95

-0.2

1.89

3.62

12.3

21.71

CS Invest (Lux) SICAV Londinium Global Bonds A

30/11/2010

4.85

-0.35

-1.22

0.67

4.76

CS Invest (Lux) SICAV Londinium Global Bonds B

30/11/2010

4.85

-0.35

-1.22

0.67

4.76

CS SICAV One (Lux) Global Convertibles B

30/11/2010

6.19

-0.6

5.2

7.57

9.05

CS SICAV One (Lux) Global Convertibles R CHF

30/11/2010

5.45

-0.65

4.98

7.26

8.33

CS SICAV One (Lux) Global Convertibles R EUR

30/11/2010

5.82

-0.61

5.12

7.41

8.7

CS SICAV One (Lux) Global Convertibles S CHF

30/11/2010

-0.61

5.15

7.51

CS SICAV One (Lux) Global Convertibles S EUR

30/11/2010

6.36

-0.5

5.31

7.73

9.32

CSF (Lux) Bond Short Maturity EUR A

30/11/2010

0.04

-0.5

0.02

CSF (Lux) Bond Short Maturity EUR B

30/11/2010

0.04

-0.49

0.02

CSF (Lux) Bond Short Maturity EUR R CZK

30/11/2010

0.03

-0.42

CSF (Lux) Bond Short Maturity EUR R HUF

30/11/2010

0.19

0.46

CSF (Lux) Bond Short Maturity EUR R PLN

30/11/2010

0.19

0.07

CSF (Lux) Bond Short Maturity USD A

30/11/2010

-0.33

0.2

1.38

CSF (Lux) Bond Short Maturity USD B

30/11/2010

-0.32

0.21

1.39

CSF (Lux) Fixed Maturity 2013 EUR A

30/11/2010

0.18

-0.34

CSF (Lux) Fixed Maturity 2013 EUR B

30/11/2010

0.17

-0.35

CSF (Lux) Fixed Maturity 2015 EUR A

30/11/2010

-0.42

-1.64

CSF (Lux) Fixed Maturity 2015 EUR B

30/11/2010

-0.42

-1.63

CSF (Lux) Relative Return Engineered (Euro) B

30/11/2010

4.07

-1.91

-3.87

-0.22

3.31

17.28

CSF (Lux) Relative Return Engineered (Euro) I

30/11/2010

4.55

-1.87

-3.74

0.03

3.84

19.06

CSF (Lux) Relative Return Engineered (Sfr) B

30/11/2010

2.57

-0.65

-0.9

0.68

2.47

10.92

CSF (Lux) Relative Return Engineered (US$) B

30/11/2010

6.56

-1.17

-1.61

2.66

3.42

CSF (Lux) SBI Foreign Corporate CHF B

30/11/2010

2.92

-0.15

-0.52

0.45

2.73

CSF (Lux) SBI Foreign Corporate CHF F

30/11/2010

3.14

-0.13

-0.47

0.56

2.98

CSF (Lux) SBI Foreign Government 1-5 CHF B

30/11/2010

1.49

-0.31

-0.51

0.24

1.49

CSF (Lux) SBI Foreign Government 1-5 CHF F

30/11/2010

1.71

-0.29

-0.46

0.36

1.73

CSF (Lux) SBI Foreign Government 5+ CHF B

30/11/2010

5.32

-0.92

-2.27

1.26

5.13

CSF (Lux) SBI Foreign Government 5+ CHF F

30/11/2010

5.51

-0.9

-2.26

1.34

5.34

CSF (Lux) Total Return Engineered (Euro) B

30/11/2010

-5.49

-1.24

-5.47

-5.69

-6.39

-4.13

CSF (Lux) Money Market Sfr B

30/11/2010

0.33

0

-0.01

-0.03

0.37

2.37

4.5

CSF (Lux) Money Market Sfr P

30/11/2010

0.33

0

-0.01

-0.03

0.37

2.7

CSF (Lux) Money Plus Short Maturity US$ B

30/11/2010

-0.26

-0.89

-0.03

0.49

0.35

1.14

8.9

CSF (Lux) Money Plus Short Maturity US$ P

30/11/2010

0.17

-0.85

0.09

0.73

0.83

2.59

11.28

CS Invest (Lux) SICAV IndexBlink B

30/11/2010

7.26

1.43

10.02

8.52

10.58

-13.29

CS Invest (Lux) SICAV IndexBlink Balanced B

30/11/2010

-0.4

-0.6

-1.47

CS PF (Lux) Balanced (Euro) B

30/11/2010

10.15

1.31

2.63

3.51

14.25

1.59

6.97

CS PF (Lux) Balanced (Sfr) B

30/11/2010

1.07

-1.26

3.09

-1.84

3.82

-12.45

-5.22

CS PF (Lux) Balanced (US$) B

30/11/2010

4.95

-2.17

5.52

9

4.95

-3.36

19.74

CS PF (Lux) Growth (Euro) B

30/11/2010

9.61

1.64

4.9

4.74

15.67

-7.91

0.64

CS PF (Lux) Growth (Sfr) B

30/11/2010

-0.29

-1.33

4.74

-2.06

3.68

-21.29

-11.06

CS PF (Lux) Growth (US$) B

30/11/2010

3.95

-2.32

7.79

10.09

5.43

-13.04

11.94

CS PF (Lux) Income (Euro) A

30/11/2010

9.5

0.66

0.41

2.44

11.95

8.79

11.09

CS PF (Lux) Income (Euro) B

30/11/2010

9.5

0.66

0.41

2.44

11.95

8.79

11.09

CS PF (Lux) Income (Sfr) A

30/11/2010

1.85

-1.2

1.45

-1.63

3.47

-4.26

-0.43

CS PF (Lux) Income (Sfr) B

30/11/2010

1.85

-1.2

1.45

-1.63

3.47

-4.26

-0.43

CS PF (Lux) Income (US$) A

30/11/2010

5.9

-1.97

3.23

7.27

5

4.37

23.31

CS PF (Lux) Income (US$) B

30/11/2010

5.9

-1.97

3.23

7.27

5

4.37

23.31

CS PF (Lux) Reddito (Euro) A

30/11/2010

3.29

-1.82

-2.15

0.26

4.02

3.12

6.61

CS PF (Lux) Reddito (Euro) B

30/11/2010

3.29

-1.82

-2.15

0.26

4.02

3.12

6.61

CS SICAV One (Lux) Challenger (Euro) B

30/11/2010

-7.31

-0.23

-0.5

0.07

-6.28

-7.2

CS SICAV One (Lux) Challenger (Sfr) B

30/11/2010

-7.95

-0.06

-0.12

-0.14

-7.1

-10.17

CS SICAV One (Lux) Defender (Euro) B

30/11/2010

-1.78

-0.25

-0.56

0.44

-1.15

0.35

CS SICAV One (Lux) Defender (Sfr) B

30/11/2010

-2.71

-0.08

-0.19

0.08

-2.23

-4.48

CS SICAV One (Lux) IndexSelection Balanced (Euro) B

30/11/2010

4.39

0.52

3.15

3.11

6.95

CS SICAV One (Lux) IndexSelection Balanced (Sfr) B

30/11/2010

-0.34

-0.66

3.18

-1.17

1.41

CS SICAV One (Lux) IndexSelection Balanced (US$) B

30/11/2010

2.47

-1.87

5.16

7.24

2.52

CS SICAV One (Lux) IndexSelection Capital Gains Oriented (Euro) B

30/11/2010

4.85

1.02

4.87

4.16

8.68

CS SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B

30/11/2010

-0.35

-0.83

4.84

-1.06

2.27

CS SICAV One (Lux) IndexSelection Capital Gains Oriented (US$) B

30/11/2010

2.05

-2.17

7.39

9.13

2.45

CS SICAV One (Lux) IndexSelection Income Oriented (Euro) B

30/11/2010

3.56

-0.13

1.24

1.97

4.82

CS SICAV One (Lux) IndexSelection Income Oriented (Sfr) B

30/11/2010

0.01

-0.82

1.12

-1.14

0.87

CS SICAV One (Lux) IndexSelection Income Oriented (US$) B

30/11/2010

3.42

-1.38

3.24

5.32

2.73

CSF (Lux) Total Return Global BRIC-Exposure (Euro) B

30/11/2010

-2.11

0.27

2.22

4.51

0.88

-5

CSF (Lux) Total Return Global BRIC-Exposure (Euro) R CHF

30/11/2010

-2.29

0.32

2.19

4.47

0.63

-7.9

CSF (Lux) Total Return Global BRIC-Exposure (Euro) R USD

30/11/2010

-1.47

0.37

2.31

4.61

1.64

-6.5

CSF (Lux) Total Return Global Long/Short Exposure (Euro) B

30/11/2010

-0.81

-0.77

-2.25

-2.04

-0.83

CSF (Lux) Total Return Global Long/Short Exposure (Euro) I

30/11/2010

-0.09

-0.71

-2.06

-1.65

-0.04

CS Nova (Lux) Commodity Plus USD S GBP

30/11/2010

5.1

-0.36

12.28

17.34

6.78

CS Nova (Lux) CS GAINS Commodity Plus B

30/11/2010

7.25

-0.7

13.24

18.25

8.71

CS Nova (Lux) CS GAINS Commodity Plus I

30/11/2010

8.03

-0.62

13.48

18.76

9.57

CS Nova (Lux) CS GAINS Commodity Plus R EUR

30/11/2010

6.28

-0.75

13.15

17.82

7.35

CS Nova (Lux) CS GAINS Commodity Plus S EUR

30/11/2010

7.08

-0.67

13.4

18.35

8.23

CS SICAV One (Lux) CommodityAllocation B

30/11/2010

-0.62

11.33

15.61

CS SICAV One (Lux) CommodityAllocation F

30/11/2010

-0.53

11.62

16.23

CS SICAV One (Lux) CommodityAllocation R CHF

30/11/2010

-0.82

10.7

14.19

CS SICAV One (Lux) CommodityAllocation R EUR

30/11/2010

-0.51

10.9

14.65

CS SICAV One (Lux) GTAA VaR 10% B

30/11/2010

15.4

-0.18

2.32

14.68

10.06

CS SICAV One (Lux) GTAA VaR 10% R CHF

30/11/2010

14.87

-0.11

2.32

14.41

9.49

CS SICAV One (Lux) GTAA VaR 10% R GBP

30/11/2010

15.82

-0.13

2.64

15.1

10.5

CS SICAV One (Lux) GTAA VaR 10% R USD

30/11/2010

15.93

-0.14

2.61

15.14

10.64

CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short B

30/11/2010

1.09

5.47

CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short I

30/11/2010

1.1

5.48

CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF

30/11/2010

0.91

5.37

CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD

30/11/2010

0.89

5.38

CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B

30/11/2010

8.6

0.46

4.04

3.79

12.39

CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index I

30/11/2010

0.51

4.2

4.12

CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF

30/11/2010

7.97

0.45

3.84

3.09

11.74

CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR

30/11/2010

8.16

0.56

3.81

3.33

12.04

CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index S EUR

30/11/2010

9.4

0.56

4.13

3.91

13.39

CS Solutions (Lux) Prima Multi-Strategy B EUR

30/11/2010

-0.61

0.82

CS Solutions (Lux) Prima Multi-Strategy I EUR

30/11/2010

-0.55

1.03

CS Solutions (Lux) Prima Multi-Strategy R CHF

30/11/2010

-0.66

0.95

CS Solutions (Lux) Prima Multi-Strategy R USD

30/11/2010

-0.58

1.02

CS Solutions (Lux) Prima Multi-Strategy S CHF

30/11/2010

-0.58

1.06

CS Solutions (Lux) Prima Multi-Strategy S USD

30/11/2010

-0.49

CSF (Lux) Commodity Index Plus (Euro) B

30/11/2010

4.69

-0.55

11.34

15.47

6.28

-22.69

-15.9

CSF (Lux) Commodity Index Plus (Euro) I

30/11/2010

5.64

-0.46

11.62

16.05

7.35

-20.34

CSF (Lux) Commodity Index Plus (Sfr) B

30/11/2010

4.1

-0.66

11.14

15.33

5.54

-19.83

-15.82

CSF (Lux) Commodity Index Plus (Sfr) I

30/11/2010

5.06

-0.57

11.42

15.92

6.61

-17.4

CSF (Lux) Commodity Index Plus (US$) B

30/11/2010

5.63

-0.5

11.55

16.13

7.28

-15.4

-3.45

CSF (Lux) Commodity Index Plus (US$) I

30/11/2010

6.6

-0.41

11.83

16.72

8.36

-12.83

CSPST (Lux) European Strategies B

30/11/2010

1.94

0.39

3.77

3.06

2.78

-9.07

9.56

CSPST (Lux) Event Driven B

30/11/2010

0.88

-0.1

3.84

1.26

2.42

-8.4

13.29

CSPST (Lux) Event Driven R EUR

30/11/2010

0.2

-0.02

3.71

1.09

2.41

-7.94

CSPST (Lux) Global Equities Long/Short B

30/11/2010

-0.31

0.56

5.49

2.12

0.28

-16.28

4.76

CSPST (Lux) Global Equities Long/Short R CHF

30/11/2010

-1.44

0.54

5.25

1.62

-0.87

CSPST (Lux) Global Equities Long/Short R EUR

30/11/2010

-1.38

0.67

5.12

1.6

-0.78

-17.49

CSPST (Lux) Multi Strategy B

30/11/2010

2.74

0.03

2.44

2.27

3.44

-3.86

11.83

CSPST (Lux) Multi Strategy I

30/11/2010

3.45

0.09

2.64

2.66

4.22

-1.65

15.99

CSPST (Lux) Multi Strategy R CHF

30/11/2010

2.15

-0.01

2.24

2.12

2.79

-6.98

1.14

CSPST (Lux) Multi Strategy R EUR

30/11/2010

2.15

0.07

2.32

2

2.79

-3.77

7.76

CSPST (Lux) Multi Strategy R GBP

30/11/2010

2.32

0.06

2.21

2

2.98

CSPST (Lux) Multi Strategy S CHF

30/11/2010

2.85

0.05

2.43

2.49

3.56

-4.89

CSPST (Lux) Multi Strategy S EUR

30/11/2010

0.13

2.27

CSPST (Lux) Multi Strategy S GBP

30/11/2010

2.95

0.12

2.38

2.36

3.66

CS Solutions (Lux) Best of Inflation and Equity Opportunity A

30/11/2010

2.26

-1.65

-2.65

0.34

2.79