| Swisscanto AM Int. KAG Detail |
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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 91,58 | 9.10. |   | 4,51 | 5,17 | 25,28 | 12,79 | 
| A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 100,50 | 9.10. | | 6,36 | 7,66 | 33,92 | 21,06 |
| A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 253,04 | 9.10. | | 8,33 | 10,07 | 42,83 | 34,06 |
| A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 182,14 | 9.10. | | 4,49 | 5,13 | 25,27 | 13,93 |
| A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 204,76 | 9.10. | | 6,39 | 7,69 | 33,92 | 22,32 |
| A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 144,44 | 9.10. | | 4,99 | 5,78 | 27,56 | - |
| A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 104,85 | 9.10. | | - | - | - | 6,86 |
| A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 119,24 | 9.10. | | 7,10 | 8,65 | 37,25 | 23,31 |
| A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 218,64 | 9.10. | | 9,04 | 11,00 | 46,46 | 39,80 |
| A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 203,49 | 9.10. | | 5,13 | 5,98 | 28,38 | 18,83 |
| A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 228,76 | 9.10. | | 7,06 | 8,55 | 37,37 | 27,50 |
| A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,619,89 | 9.10. | | 6,96 | 8,42 | 37,21 | - |
| A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 235,76 | 9.10. | | 9,16 | 11,17 | 47,13 | 40,89 |
| A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 173,10 | 9.10. | | 5,28 | 6,20 | 29,11 | 19,78 |
| A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 186,45 | 9.10. | | 7,21 | 8,76 | 37,95 | 28,41 |
| A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 116,55 | 9.10. | | 5,74 | 6,78 | 31,29 | 23,16 |
| A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 170,86 | 9.10. | | 9,67 | 11,83 | 49,80 | 45,14 |
| A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 161,13 | 9.10. | | 5,77 | 6,79 | 31,27 | - |
| A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 161,36 | 9.10. | | 7,69 | 9,39 | 40,51 | 32,49 |
| A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 121,32 | 9.10. |  | 4,88 | 6,75 | 32,34 | - |
| A3DRZ9 | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID ATH CHF | CHF | 113,44 | 9.10. | | 2,95 | 4,14 | 23,08 | - |
| A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 100,87 | 9.10. | | - | - | - | - |
| A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 104,56 | 9.10. | | 3,28 | 4,59 | - | - |
| A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 111,95 | 9.10. | | 3,39 | 4,71 | - | - |
| A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 109,90 | 9.10. | | 5,37 | 7,40 | 34,76 | - |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1622 | 0,00 | 0,02% |
| EUR/Yen | 176,0148 | 0,17 | 0,10% |
| EUR/CHF | 0,9299 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,01% |
| Yen/US$ | 0,0066 | 0,00 | 0,06% |
| CHF/US$ | 1,2478 | 0,00 | 0,12% |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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