| Swisscanto AM Int. KAG Detail |
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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 89,77 | 16.4. |   | -2,04 | 4,36 | 3,50 | 14,06 | 
| A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 97,47 | 16.4. | | -1,38 | 7,00 | 9,63 | 21,62 |
| A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 231,64 | 16.4. | | -0,83 | 9,02 | 17,91 | 33,00 |
| A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 170,74 | 16.4. | | -2,05 | 4,32 | 4,59 | 15,08 |
| A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 189,87 | 16.4. | | -1,35 | 7,06 | 10,73 | 22,39 |
| A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 134,98 | 16.4. | | -1,89 | 4,99 | 6,52 | - |
| A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 115,91 | 16.4. | | -1,12 | 7,92 | 9,49 | 23,27 |
| A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 199,33 | 16.4. | | -0,59 | 9,93 | 20,89 | 38,68 |
| A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 189,98 | 16.4. | | -1,85 | 5,16 | 7,19 | 19,98 |
| A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 211,27 | 16.4. | | -1,12 | 7,91 | 13,54 | 27,49 |
| A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,495,58 | 16.4. | | -1,24 | 7,71 | 13,70 | - |
| A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 214,79 | 16.4. | | -0,55 | 10,10 | 21,45 | 39,77 |
| A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 161,52 | 16.4. | | -1,76 | 5,41 | 7,81 | 21,02 |
| A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 172,07 | 16.4. | | -1,06 | 8,10 | 14,03 | 28,44 |
| A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 108,47 | 16.4. | | -1,59 | 6,00 | 9,62 | 24,38 |
| A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 155,21 | 16.4. | | -0,38 | 10,75 | 23,64 | 43,99 |
| A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 149,89 | 16.4. | | -1,61 | 5,92 | 9,57 | - |
| A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 148,50 | 16.4. | | -0,89 | 8,78 | 16,14 | 32,53 |
| A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 117,56 | 16.4. |  | -0,96 | 7,20 | - | - |
| A3DRZ9 | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID ATH CHF | CHF | 108,30 | 16.4. | | -1,72 | 4,14 | - | - |
| WK00GV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH USD | USD | 98,33 | 16.4. | | - | - | - | - |
| A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 106,61 | 16.4. | | -1,54 | 4,91 | - | - |
| A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 103,47 | 16.4. | | -0,80 | 7,85 | 12,82 | - |
| A3CWEG | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID GTH CHF | CHF | 97,12 | 16.4. | | -1,56 | 4,86 | 6,10 | - |
| A3CWEC | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID NTH CHF | CHF | 104,73 | 16.4. | | -1,39 | 5,46 | - | - |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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