| 1 | LU1877633989 | LU1877633989 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund A EUR | 2018-09-14 | 2025-07-09 |
| 2 | LU1683285164 | LU1683285164 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund B USD | 2017-12-14 | 2025-07-09 |
| 3 | LU1683285248 | LU1683285248 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH CHF | 2017-12-14 | 2025-07-09 |
| 4 | LU1683285321 | LU1683285321 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH EUR | 2017-12-14 | 2025-07-09 |
| 5 | LU1683287376 | LU1683287376 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund CB USD | 2017-12-14 | 2025-07-09 |
| 6 | LU1683287533 | LU1683287533 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund DB USD | 2017-12-14 | 2025-07-09 |
| 7 | LU1683287707 | LU1683287707 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EB USD | 2017-12-14 | 2025-07-09 |
| 8 | LU1796813662 | LU1796813662 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EBH CHF | 2018-04-06 | 2025-07-09 |
| 9 | LU1683287889 | LU1683287889 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EBH EUR | 2018-02-14 | 2025-07-09 |
| 10 | LU1951512372 | LU1951512372 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IA EUR | 2019-06-12 | 2025-07-09 |
| 11 | LU1683285750 | LU1683285750 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IB USD | 2017-12-14 | 2025-07-09 |
| 12 | LU1683285834 | LU1683285834 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IBH EUR | 2017-12-14 | 2025-07-09 |
| 13 | LU1805531933 | LU1805531933 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund MB USD | 2020-12-14 | 2025-07-09 |
| 14 | LU1683288002 | LU1683288002 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund SB USD | 2017-12-14 | 2025-07-09 |
| 15 | LU2228203910 | LU2228203910 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UB EUR | 2020-09-10 | 2025-07-09 |
| 16 | LU1683288424 | LU1683288424 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UB USD | 2017-12-14 | 2025-07-09 |
| 17 | LU1683288697 | LU1683288697 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH CHF | 2017-12-14 | 2025-07-09 |
| 18 | LU1683288770 | LU1683288770 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH EUR | 2017-12-14 | 2025-07-09 |
| 19 | LU2109362389 | LU2109362389 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH GBP | 2020-02-06 | 2025-07-09 |
| 20 | LU2242307705 | LU2242307705 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1B USD | 2020-10-12 | 2025-06-25 |
| 21 | LU2242307960 | LU2242307960 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH CHF | 2020-10-12 | 2025-06-25 |
| 22 | LU2242307887 | LU2242307887 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH EUR | 2020-10-12 | 2025-06-25 |
| 23 | LU2267085962 | LU2267085962 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH GBP | 2020-12-15 | 2025-07-09 |
| 24 | LU2066958385 | LU2066958385 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund B | 2020-02-14 | 2025-07-09 |
| 25 | LU2066957908 | LU2066957908 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund EBP | 2020-02-14 | 2025-07-09 |
| 26 | LU2066958203 | LU2066958203 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund IBP | 2020-02-14 | 2025-05-15 |
| 27 | LU2066958039 | LU2066958039 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund UBP | 2020-02-14 | 2025-07-09 |
| 28 | LU2066957221 | LU2066957221 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund B EUR | 2020-02-14 | 2025-07-09 |
| 29 | LU2066957064 | LU2066957064 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH CHF | 2020-02-14 | 2025-07-09 |
| 30 | LU2066956769 | LU2066956769 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH CZK | 2020-02-14 | 2025-07-09 |
| 31 | LU2066957148 | LU2066957148 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH USD | 2020-02-14 | 2025-07-09 |
| 32 | LU2066956926 | LU2066956926 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IB EUR | 2020-02-14 | 2025-07-09 |
| 33 | LU2066956686 | LU2066956686 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IBH CHF | 2020-02-14 | 2025-07-09 |
| 34 | LU2066956256 | LU2066956256 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund UB EUR | 2020-02-14 | 2025-07-09 |
| 35 | LU2066956413 | LU2066956413 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund UBH USD | 2020-02-14 | 2025-07-09 |
| 36 | LU2066958898 | LU2066958898 | ACCS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B | 2020-02-13 | 2025-07-09 |
| 37 | LU2066958542 | LU2066958542 | ACCS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund EB | 2020-02-13 | 2025-07-09 |
| 38 | LU2066958625 | LU2066958625 | ACCS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund IB | 2020-02-13 | 2025-07-09 |
| 39 | LU2066958468 | LU2066958468 | ACCS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund UB | 2020-02-13 | 2025-07-09 |
| 40 | LU0439730374 | LU0439730374 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund A USD | 2010-04-15 | 2025-07-09 |
| 41 | LU1594283548 | LU1594283548 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR | 2017-08-23 | 2025-07-09 |
| 42 | LU0439730457 | LU0439730457 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD | 2010-04-15 | 2025-07-09 |
| 43 | LU0612865351 | LU0612865351 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF | 2011-04-15 | 2025-07-09 |
| 44 | LU1546464691 | LU1546464691 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund CBH EUR | 2017-02-10 | 2025-07-09 |
| 45 | LU0439730705 | LU0439730705 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD | 2014-01-27 | 2025-07-09 |
| 46 | LU0445928608 | LU0445928608 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund EB USD | 2010-04-15 | 2025-07-09 |
| 47 | LU0439730887 | LU0439730887 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund IB USD | 2012-12-14 | 2025-07-09 |
| 48 | LU1144417596 | LU1144417596 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UA USD | 2015-02-27 | 2025-07-09 |
| 49 | LU1144417679 | LU1144417679 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD | 2015-02-27 | 2025-07-09 |
| 50 | LU1144417752 | LU1144417752 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UBH CHF | 2015-02-27 | 2025-07-09 |
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