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A1118U | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO AAH EUR | EUR | 97,89 | 27.11. |   | 8,46 | 13,72 | 6,22 | 9,97 | 
| A1H88G | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO AT | USD | 230,97 | 27.11. | | 10,25 | 15,70 | 14,02 | 21,21 |
| A1H88C | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO ATH CHF | CHF | 173,07 | 27.11. | | 6,02 | 10,78 | 2,24 | 4,86 |
| A1H88E | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO ATH EUR | EUR | 190,63 | 27.11. | | 8,45 | 13,70 | 7,28 | 10,64 |
| A1H88H | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO DT | USD | 198,12 | 27.11. | | 11,09 | 16,68 | 16,91 | 26,39 |
| A1H88D | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO DTH CHF | CHF | 192,05 | 27.11. | | 6,89 | 11,77 | 4,83 | 9,43 |
| A1XEWY | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO GT | USD | 213,36 | 27.11. | | 11,24 | 16,85 | 17,48 | 27,37 |
| A1XEWX | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO GTH CHF | CHF | 163,08 | 27.11. | | 7,04 | 11,94 | 5,40 | 10,32 |
| A1XE8X | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO GTH EUR | EUR | 172,10 | 27.11. | | 9,46 | 14,87 | 10,43 | 16,12 |
| A3DRZ9 | SWISSCANTO (LU) BOND FUND RESPONSIBLE CORPORATE HYBRID ATH CHF | CHF | 109,48 | 28.11. |  | 7,45 | 10,92 | - | - |
| A4011W | SWISSCANTO (LU) BOND FUND RESPONSIBLE CORPORATE HYBRID CTH CHF | CHF | 107,53 | 28.11. | | 7,53 | - | - | - |
| A1W9VC | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AA | USD | 99,24 | 27.11. | | 4,73 | 8,50 | 4,23 | 8,78 |
| A1W9QV | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 68,71 | 27.11. | | 0,55 | 3,73 | -6,59 | -5,41 |
| A1W9QY | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 76,20 | 27.11. | | 3,04 | 6,60 | -1,86 | 0,10 |
| A1W9VD | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AT | USD | 122,02 | 27.11. | | 4,72 | 8,49 | 4,21 | 8,76 |
| A1W9QW | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN ATH CHF | CHF | 110,38 | 27.11. | | 0,55 | 3,69 | -6,67 | -5,55 |
| A1W9QZ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 125,43 | 27.11. | | 3,06 | 6,64 | -1,79 | -0,13 |
| A1W9VE | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GT | USD | 132,03 | 27.11. | | 5,43 | 9,31 | 6,54 | 12,87 |
| A1W9QX | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GTH CHF | CHF | 101,45 | 27.11. | | 1,28 | 4,54 | -4,46 | -1,88 |
| A1W9Q0 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GTH EUR | EUR | 110,28 | 27.11. | | 3,69 | 7,42 | 0,15 | 3,42 |
| A1XEWS | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE AT | USD | 150,36 | 27.11. | | 9,93 | 14,10 | -1,91 | 20,06 |
| A1JJB9 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE ATH CHF | CHF | 126,77 | 27.11. | | 5,84 | 9,38 | -12,22 | 3,88 |
| A1JJB8 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE ATH EUR | EUR | 139,52 | 27.11. | | 8,23 | 12,17 | -8,09 | 9,40 |
| A1H744 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE DTH CHF | CHF | 142,07 | 27.11. | | 6,53 | 10,17 | -10,13 | 8,07 |
| A1H743 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE DTH EUR | EUR | 125,03 | 27.11. | | 8,99 | 13,06 | -5,89 | 13,74 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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