CREDIT SUISSE PL100 - WORLD WATER TRUST - Announcements

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CSW	Removal from official list		25/05/12	25.14KB	Share
CSW	Net Asset Value - 18 May 2012		21/05/12	47.48KB	Share
CSW	Net Asset Value - 17 May 2012		18/05/12	47.48KB	Share
CSW	Suspension from official quotation cob 18/05/12	PRICE SENSITIVE	18/05/12	22.64KB	Share
CSW	Net Asset Value - 16 May 2012		17/05/12	47.48KB	Share
CSW	Net Asset Value - 15 May 2012		16/05/12	47.48KB	Share
CSW	Revised Maturity Notice		16/05/12	84.74KB	Share
CSW	Revised Maturity Notice		15/05/12	84.03KB	Share
CSW	Net Asset Value - 14 May 2012		15/05/12	47.48KB	Share
CSW	Net Asset Value - 11 May 2012		14/05/12	47.49KB	Share
CSW	Net Asset Value - 10 May 2012		14/05/12	47.49KB	Share
CSW	Maturity Notice		14/05/12	81.63KB	Share
CSW	Net Asset Value - 09 May 2012		10/05/12	47.48KB	Share
CSW	Net Asset Value - 08 May 2012		09/05/12	47.48KB	Share
CSW	Net Asset Value - 04 May 2012		07/05/12	47.48KB	Share
CSW	Net Asset Value - 03 May 2012		07/05/12	47.49KB	Share
CSW	Net Asset Value - 02 May 2012		03/05/12	47.49KB	Share
CSW	Net Asset Value - 01 May 2012		03/05/12	47.49KB	Share
CSW	Redemption as at 30 April 2012		02/05/12	80.71KB	Share
CSW	Net Asset Value - 30 April 2012		01/05/12	47.5KB	Share
CSW	Net Asset Value - 26 April 2012		30/04/12	47.51KB	Share
CSW	Net Asset Value - 27 April 2012		30/04/12	47.51KB	Share
CSW	Net Asset Value - 24 April 2012		26/04/12	47.51KB	Share
CSW	Net Asset Value - 23 April 2012		26/04/12	47.51KB	Share
CSW	Net Asset Value - 20 April 2012		24/04/12	47.52KB	Share
CSW	Net Asset Value - 19 April 2012		20/04/12	47.51KB	Share
CSW	Net Asset Value - 18 April 2012		19/04/12	47.5KB	Share
CSW	Net Asset Value - 17 April 2012		18/04/12	47.5KB	Share
CSW	Net Asset Value - 16 April 2012		18/04/12	47.5KB	Share
CSW	Net Asset Value - 13 April 2012		16/04/12	47.51KB	Share
CSW	Net Asset Value - 12 April 2012		16/04/12	47.5KB	Share
CSW	Net Asset Value - 11 April 2012		12/04/12	47.51KB	Share
CSW	Net Asset Value - 10 April 2012		11/04/12	47.5KB	Share
CSW	Net Asset Value - 05 April 2012		10/04/12	47.84KB	Share
CSW	Net Asset Value - 04 April 2012		05/04/12	47.51KB	Share
CSW	Net Asset Value - 03 April 2012		04/04/12	47.51KB	Share
CSW	Net Asset Value - 02 April 2012		03/04/12	47.52KB	Share
CSW	Net Asset Value - 30 March 2012		02/04/12	47.51KB	Share
CSW	Net Asset Value - 29 March 2012		30/03/12	47.52KB	Share
CSW	Net Asset Value - 28 March 2012		29/03/12	47.52KB	Share
CSW	Net Asset Value - 27 March 2012		29/03/12	47.52KB	Share
CSW	Net Asset Value - 26 March 2012		27/03/12	47.52KB	Share
CSW	Net Asset Value - 23 March 2012		26/03/12	47.52KB	Share
CSW	Net Asset Value - 22 March 2012		23/03/12	47.53KB	Share
CSW	Net Asset Value - 21 March 2012		22/03/12	47.53KB	Share
CSW	Net Asset Value - 20 March 2012		21/03/12	47.52KB	Share
CSW	Net Asset Value - 19 March 2012		20/03/12	47.52KB	Share
CSW	Net Asset Value - 16 March 2012		19/03/12	47.51KB	Share
CSW	Net Asset Value - 15 March 2012		16/03/12	47.51KB	Share
CSW	Net Asset Value - 14 March 2012		15/03/12	47.52KB	Share
CSW	Change of Director's Interest Notice - D Groves		14/03/12	79.75KB	Share
CSW	Net Asset Value - 13 March 2012		14/03/12	47.52KB	Share
CSW	CSW - Quarterly Update to 31 December 2011		14/03/12	123.06KB	Share
CSW	Net Asset Value - 12 March 2012		13/03/12	47.52KB	Share
CSW	Net Asset Value - 09 March 2012		13/03/12	47.52KB	Share
CSW	Net Asset Value - 08 March 2012		09/03/12	47.52KB	Share
CSW	Net Asset Value - 07 March 2012		08/03/12	47.52KB	Share
CSW	Net Asset Value - 06 March 2012		07/03/12	47.52KB	Share
CSW	Net Asset Value - 05 March 2012		07/03/12	47.52KB	Share
CSW	Net Asset Value - 02 March 2012		05/03/12	47.53KB	Share
CSW	Net Asset Value - 01 March 2012		02/03/12	47.53KB	Share
CSW	Net Asset Value - 29 February 2012		02/03/12	47.57KB	Share
CSW	Net Asset Value - 28 February 2012		01/03/12	47.55KB	Share
CSW	Net Asset Value - 27 February 2012		28/02/12	47.55KB	Share
CSW	CSW - Half Year Results	PRICE SENSITIVE	27/02/12	3.18MB	Share
CSW	Net Asset Value - 23 February 2012		27/02/12	47.56KB	Share
CSW	Net Asset Value - 24 February 2012		27/02/12	47.55KB	Share
CSW	Net Asset Value - 22 February 2012		23/02/12	47.55KB	Share
CSW	Net Asset Value - 21 February 2012		22/02/12	47.56KB	Share
CSW	Net Asset Value - 20 February 2012		22/02/12	47.56KB	Share
CSW	Net Asset Value - 16 February 2012		21/02/12	47.56KB	Share
CSW	Net Asset Value - 17 February 2012		21/02/12	47.56KB	Share
CSW	Net Asset Value - 15 February 2012		16/02/12	47.56KB	Share
CSW	Net Asset Value - 14 February 2012		15/02/12	47.56KB	Share
CSW	Net Asset Value - 13 February 2012		14/02/12	47.56KB	Share
CSW	Net Asset Value - 10 February 2012		13/02/12	47.56KB	Share
CSW	Net Asset Value - 09 February 2012		10/02/12	47.56KB	Share
CSW	Net Asset Value - 08 February 2012		10/02/12	47.55KB	Share
CSW	Net Asset Value - 06 February 2012		08/02/12	47.55KB	Share
CSW	Net Asset Value - 07 February 2012		08/02/12	47.55KB	Share
CSW	Net Asset Value - 03 February 2012		06/02/12	47.89KB	Share
CSW	Net Asset Value - 02 February 2012		03/02/12	47.54KB	Share
CSW	Net Asset Value - 01 February 2012		02/02/12	47.55KB	Share
CSW	Net Asset Value - 31 January 2012		01/02/12	47.54KB	Share
CSW	Net Asset Value - 30 January 2012		31/01/12	47.53KB	Share
CSW	Net Asset Value - 27 January 2012		31/01/12	47.54KB	Share
CSW	Net Asset Value - 25 January 2012		27/01/12	47.53KB	Share
CSW	Net Asset Value - 24 January 2012		25/01/12	47.54KB	Share
CSW	Net Asset Value - 23 January 2012		24/01/12	47.54KB	Share
CSW	Net Asset Value - 18 January 2012		24/01/12	47.53KB	Share
CSW	Net Asset Value - 19 January 2012		24/01/12	47.53KB	Share
CSW	Net Asset Value - 20 January 2012		24/01/12	47.54KB	Share
CSW	Net Asset Value - 17 January 2012		18/01/12	47.53KB	Share
CSW	CSW - Final Distribution - 31 Dec 11	PRICE SENSITIVE	18/01/12	80.07KB	Share
CSW	Net Asset Value - 16 January 2012		17/01/12	47.87KB	Share
CSW	Net Asset Value - 13 January 2012		16/01/12	47.53KB	Share
CSW	Net Asset Value - 09 January 2012 **Post Price**		13/01/12	47.62KB	Share
CSW	Net Asset Value - 10 January 2012 **Post Price**		13/01/12	47.62KB	Share
CSW	Net Asset Value - 11 January 2012 **Post Price**		13/01/12	47.62KB	Share
CSW	Net Asset Value - 12 January 2012		13/01/12	47.53KB	Share

CSWRemoval from official list
25/05/12		25.14KB	Share
CSWNet Asset Value - 18 May 2012
21/05/12		47.48KB	Share
CSWNet Asset Value - 17 May 2012
18/05/12		47.48KB	Share
CSWSuspension from official quotation cob 18/05/12
18/05/12	PRICE SENSITIVE	22.64KB	Share
CSWNet Asset Value - 16 May 2012
17/05/12		47.48KB	Share
CSWNet Asset Value - 15 May 2012
16/05/12		47.48KB	Share
CSWRevised Maturity Notice
16/05/12		84.74KB	Share
CSWRevised Maturity Notice
15/05/12		84.03KB	Share
CSWNet Asset Value - 14 May 2012
15/05/12		47.48KB	Share
CSWNet Asset Value - 11 May 2012
14/05/12		47.49KB	Share
CSWNet Asset Value - 10 May 2012
14/05/12		47.49KB	Share
CSWMaturity Notice
14/05/12		81.63KB	Share
CSWNet Asset Value - 09 May 2012
10/05/12		47.48KB	Share
CSWNet Asset Value - 08 May 2012
09/05/12		47.48KB	Share
CSWNet Asset Value - 04 May 2012
07/05/12		47.48KB	Share
CSWNet Asset Value - 03 May 2012
07/05/12		47.49KB	Share
CSWNet Asset Value - 02 May 2012
03/05/12		47.49KB	Share
CSWNet Asset Value - 01 May 2012
03/05/12		47.49KB	Share
CSWRedemption as at 30 April 2012
02/05/12		80.71KB	Share
CSWNet Asset Value - 30 April 2012
01/05/12		47.5KB	Share
CSWNet Asset Value - 26 April 2012
30/04/12		47.51KB	Share
CSWNet Asset Value - 27 April 2012
30/04/12		47.51KB	Share
CSWNet Asset Value - 24 April 2012
26/04/12		47.51KB	Share
CSWNet Asset Value - 23 April 2012
26/04/12		47.51KB	Share
CSWNet Asset Value - 20 April 2012
24/04/12		47.52KB	Share
CSWNet Asset Value - 19 April 2012
20/04/12		47.51KB	Share
CSWNet Asset Value - 18 April 2012
19/04/12		47.5KB	Share
CSWNet Asset Value - 17 April 2012
18/04/12		47.5KB	Share
CSWNet Asset Value - 16 April 2012
18/04/12		47.5KB	Share
CSWNet Asset Value - 13 April 2012
16/04/12		47.51KB	Share
CSWNet Asset Value - 12 April 2012
16/04/12		47.5KB	Share
CSWNet Asset Value - 11 April 2012
12/04/12		47.51KB	Share
CSWNet Asset Value - 10 April 2012
11/04/12		47.5KB	Share
CSWNet Asset Value - 05 April 2012
10/04/12		47.84KB	Share
CSWNet Asset Value - 04 April 2012
05/04/12		47.51KB	Share
CSWNet Asset Value - 03 April 2012
04/04/12		47.51KB	Share
CSWNet Asset Value - 02 April 2012
03/04/12		47.52KB	Share
CSWNet Asset Value - 30 March 2012
02/04/12		47.51KB	Share
CSWNet Asset Value - 29 March 2012
30/03/12		47.52KB	Share
CSWNet Asset Value - 28 March 2012
29/03/12		47.52KB	Share
CSWNet Asset Value - 27 March 2012
29/03/12		47.52KB	Share
CSWNet Asset Value - 26 March 2012
27/03/12		47.52KB	Share
CSWNet Asset Value - 23 March 2012
26/03/12		47.52KB	Share
CSWNet Asset Value - 22 March 2012
23/03/12		47.53KB	Share
CSWNet Asset Value - 21 March 2012
22/03/12		47.53KB	Share
CSWNet Asset Value - 20 March 2012
21/03/12		47.52KB	Share
CSWNet Asset Value - 19 March 2012
20/03/12		47.52KB	Share
CSWNet Asset Value - 16 March 2012
19/03/12		47.51KB	Share
CSWNet Asset Value - 15 March 2012
16/03/12		47.51KB	Share
CSWNet Asset Value - 14 March 2012
15/03/12		47.52KB	Share
CSWChange of Director's Interest Notice - D Groves
14/03/12		79.75KB	Share
CSWNet Asset Value - 13 March 2012
14/03/12		47.52KB	Share
CSWCSW - Quarterly Update to 31 December 2011
14/03/12		123.06KB	Share
CSWNet Asset Value - 12 March 2012
13/03/12		47.52KB	Share
CSWNet Asset Value - 09 March 2012
13/03/12		47.52KB	Share
CSWNet Asset Value - 08 March 2012
09/03/12		47.52KB	Share
CSWNet Asset Value - 07 March 2012
08/03/12		47.52KB	Share
CSWNet Asset Value - 06 March 2012
07/03/12		47.52KB	Share
CSWNet Asset Value - 05 March 2012
07/03/12		47.52KB	Share
CSWNet Asset Value - 02 March 2012
05/03/12		47.53KB	Share
CSWNet Asset Value - 01 March 2012
02/03/12		47.53KB	Share
CSWNet Asset Value - 29 February 2012
02/03/12		47.57KB	Share
CSWNet Asset Value - 28 February 2012
01/03/12		47.55KB	Share
CSWNet Asset Value - 27 February 2012
28/02/12		47.55KB	Share
CSWCSW - Half Year Results
27/02/12	PRICE SENSITIVE	3.18MB	Share
CSWNet Asset Value - 23 February 2012
27/02/12		47.56KB	Share
CSWNet Asset Value - 24 February 2012
27/02/12		47.55KB	Share
CSWNet Asset Value - 22 February 2012
23/02/12		47.55KB	Share
CSWNet Asset Value - 21 February 2012
22/02/12		47.56KB	Share
CSWNet Asset Value - 20 February 2012
22/02/12		47.56KB	Share
CSWNet Asset Value - 16 February 2012
21/02/12		47.56KB	Share
CSWNet Asset Value - 17 February 2012
21/02/12		47.56KB	Share
CSWNet Asset Value - 15 February 2012
16/02/12		47.56KB	Share
CSWNet Asset Value - 14 February 2012
15/02/12		47.56KB	Share
CSWNet Asset Value - 13 February 2012
14/02/12		47.56KB	Share
CSWNet Asset Value - 10 February 2012
13/02/12		47.56KB	Share
CSWNet Asset Value - 09 February 2012
10/02/12		47.56KB	Share
CSWNet Asset Value - 08 February 2012
10/02/12		47.55KB	Share
CSWNet Asset Value - 06 February 2012
08/02/12		47.55KB	Share
CSWNet Asset Value - 07 February 2012
08/02/12		47.55KB	Share
CSWNet Asset Value - 03 February 2012
06/02/12		47.89KB	Share
CSWNet Asset Value - 02 February 2012
03/02/12		47.54KB	Share
CSWNet Asset Value - 01 February 2012
02/02/12		47.55KB	Share
CSWNet Asset Value - 31 January 2012
01/02/12		47.54KB	Share
CSWNet Asset Value - 30 January 2012
31/01/12		47.53KB	Share
CSWNet Asset Value - 27 January 2012
31/01/12		47.54KB	Share
CSWNet Asset Value - 25 January 2012
27/01/12		47.53KB	Share
CSWNet Asset Value - 24 January 2012
25/01/12		47.54KB	Share
CSWNet Asset Value - 23 January 2012
24/01/12		47.54KB	Share
CSWNet Asset Value - 18 January 2012
24/01/12		47.53KB	Share
CSWNet Asset Value - 19 January 2012
24/01/12		47.53KB	Share
CSWNet Asset Value - 20 January 2012
24/01/12		47.54KB	Share
CSWNet Asset Value - 17 January 2012
18/01/12		47.53KB	Share
CSWCSW - Final Distribution - 31 Dec 11
18/01/12	PRICE SENSITIVE	80.07KB	Share
CSWNet Asset Value - 16 January 2012
17/01/12		47.87KB	Share
CSWNet Asset Value - 13 January 2012
16/01/12		47.53KB	Share
CSWNet Asset Value - 09 January 2012 **Post Price**
13/01/12		47.62KB	Share
CSWNet Asset Value - 10 January 2012 **Post Price**
13/01/12		47.62KB	Share
CSWNet Asset Value - 11 January 2012 **Post Price**
13/01/12		47.62KB	Share
CSWNet Asset Value - 12 January 2012
13/01/12		47.53KB	Share