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A3D3MM | FISCH BOND GLOBAL CORPORATES FUND AKTIENKLASSE ME (EUR) | EUR | 112,07 | 11.3. |  | 1,37 | 4,86 | - | - |  | A2N6WS | FISCH BOND GLOBAL CORPORATES FUND BD | USD | 126,38 | 11.3. |  | 1,58 | 6,07 | 8,43 | 11,61 |  | A2QJHU | FISCH BOND GLOBAL CORPORATES FUND FE2 | EUR | 86,95 | 11.3. |  | 1,29 | 4,48 | 2,42 | - |  | A2PG7M | FISCH BOND GLOBAL CORPORATES FUND GC | CHF | 102,11 | 11.3. |  | 0,76 | 1,66 | -3,33 | -2,58 |  | A2PG7N | FISCH BOND GLOBAL CORPORATES FUND GE | EUR | 109,58 | 11.3. |  | 1,29 | 4,50 | 2,49 | 4,03 |  | A2PG7R | FISCH BOND GLOBAL HIGH YIELD AD2 | USD | 102,55 | 11.3. |  | 1,22 | 7,61 | 16,05 | 24,62 |  | A2DMZK | FISCH BOND GLOBAL HIGH YIELD AE | EUR | 114,85 | 11.3. |  | 0,90 | 5,76 | 9,05 | 14,69 |  | A2JM9X | FISCH BOND GLOBAL HIGH YIELD BE2 | EUR | 91,18 | 11.3. |  | 1,00 | 6,43 | 11,13 | 18,39 |  | A113S1 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AC2 (CHF) | CHF | 135,96 | 11.3. |  | 0,44 | 3,28 | 3,50 | 8,13 |  | A113S0 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AE2 (EUR) | EUR | 108,94 | 11.3. |  | 0,93 | 5,78 | 9,06 | 14,71 |  | A2AD6Q | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BC (CHF) | CHF | 131,05 | 11.3. |  | 0,56 | 3,82 | 5,17 | 11,34 |  | A14V73 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BD (USD) | USD | 163,23 | 11.3. |  | 1,35 | 8,30 | 18,13 | 28,53 |  | A1183P | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BE (EUR) | EUR | 140,82 | 11.3. |  | 1,05 | 6,51 | 11,19 | 18,46 |  | A113S2 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE MC (CHF) | CHF | 169,05 | 11.3. |  | 0,65 | 4,44 | 7,20 | 14,87 |  | A3D3MR | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE MD (USD) | USD | 123,48 | 11.3. |  | 1,47 | 8,96 | - | - |  | A1183Q | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE ME (EUR) | EUR | 150,04 | 11.3. |  | 1,15 | 7,12 | 13,17 | 22,01 |  | A2PU9X | FISCH BOND GLOBAL HIGH YIELD HC | CHF | 107,08 | 11.3. |  | 0,54 | 3,98 | 5,79 | 12,42 |  | A2PU9Y | FISCH BOND GLOBAL HIGH YIELD HE | EUR | 114,08 | 11.3. |  | 1,03 | 6,66 | 11,82 | 19,58 |  | A2N6WU | FISCH BOND GLOBAL HIGH YIELD RC2 | CHF | 85,66 | 11.3. |  | 0,48 | 3,64 | 4,75 | 10,39 |  | A3D6LC | FISCH BOND GLOBAL IG CORPORATES FUND AKTIENKLASSE MD (USD) | USD | 113,00 | 11.3. |  | 1,41 | 5,42 | - | - |  |
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