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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (Lux) Equities Canada DB 0P0001.2,289.410+1.23%87.93M02/04 
 Credit Suisse Index Fund (Lux) Equities Canada FB 0P0001.227.000+1.23%87.93M02/04 
 Most Diversified Portfolio SICAV- TOBAM Anti-Bench0P0001.26,844.250+0.56%9.37M02/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Canada Index DA0P0000.4,692.470+1.23%280.7M02/04 
 CSIF CH Canada Index ZA0P0000.2,048.920+1.23%280.7M02/04 
 Swisscanto CH Index Equity Fund Canada NT CAD Klas0P0000.241.239+1.23%174.57M02/04 
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