31-8-2020

Beleggingsfondsen

Derivaten

Futures

Liquiditeiten

Obligaties

31-12-2018

Canada

Cash

Europa

Globaal

Groeimarkten

Japan

Overige

Pacific (ex-Japan)

Verenigde Staten

Zwitserland

31-8-2020

Cash

Financiële instellingen

Vastgoed

31-8-2020

Cash account Credit Suisse - Zurich

CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY SWITZERLAND LARGO CAP BLUE -ZA-

CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY US BLUE -ZA-

CS Real Estate Fund International

CSA Eq.Switzerland L

CSA EQUITY SWITZERLAND l

CSA EQUITY SWITZERLAND -L-

CSA Fd.Selection Eq.Switzerland L

CSA Fd.Selection Eq.USA

CSA FUND SELECT EQU SWITZ l

CSA FUND SELECTION EQUITY SWITZERLAND -L-

CSA Fund Selection Equity Europe

CSA FUND SELECTION EQUITY EUROPE L

CSA FUND SELECTION EQUITY EUROPE -L-

CSA Fund Selection Equity USA

CSA Hypotheken Schweiz

CSA Mid Yield Bonds CHF

CSA Real Estate Switzerland

CSA SWISS INDEX -L-

CSIF (CH) EQ SW LAR CAP BLUE za

CSIF (CH) EQUITY US BLUE za

CSIF (I) MSCI USA ESG LEADERS ETF b usd

CSIF US Index Blue

CSIMF CHF BOND -Z-

CSIMF chf BOND zb

CSIMF CHF BOND -ZB-

CSIMF INFLATION LINKED BONDS CHF -Z-

CSIMF-SWISS BONDS Sfr D

Not available

P. FET ~ Bought CHF 30,092,748.00 Sold EUR 28,000,000.00