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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (Lux) Equities Canada DB 0P0001.2,477.176+0.15%91.15M22/07 
 Credit Suisse Index Fund (Lux) Equities Canada FB 0P0001.245.383+0.15%91.15M22/07 
 Most Diversified Portfolio SICAV- TOBAM Anti-Bench0P0001.28,890.050+0.15%9.79M21/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Canada Index ZA0P0000.2,197.850-0.07%312.09M21/07 
 CSIF CH Canada Index DA0P0000.5,033.840-0.07%312.09M21/07 
 Swisscanto CH Index Equity Fund Canada NT CAD Klas0P0000.258.783-0.07%199.22M21/07 
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