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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 89,80 | 3.7. |   | 2,48 | 6,05 | 17,22 | 14,10 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 97,97 | 3.7. | | 3,68 | 8,69 | 24,73 | 21,85 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 244,95 | 3.7. | | 4,87 | 10,94 | 33,04 | 34,32 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 178,60 | 3.7. | | 2,46 | 5,98 | 17,22 | 15,26 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 199,59 | 3.7. | | 3,70 | 8,73 | 24,74 | 23,14 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 141,36 | 3.7. | | 2,75 | 6,65 | 19,36 | - | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 102,07 | 3.7. | | - | - | - | 7,57 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 115,96 | 3.7. | | 4,16 | 9,67 | 27,81 | 24,07 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 211,17 | 3.7. | | 5,31 | 11,88 | 36,41 | 40,06 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 199,08 | 3.7. | | 2,85 | 6,84 | 20,12 | 20,17 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 222,49 | 3.7. | | 4,13 | 9,57 | 27,93 | 28,30 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,575,27 | 3.7. | | 4,02 | 9,41 | 28,07 | - | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 227,62 | 3.7. | | 5,39 | 12,05 | 37,04 | 41,15 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 169,28 | 3.7. | | 2,96 | 7,08 | 20,84 | 21,18 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 181,26 | 3.7. | | 4,23 | 9,77 | 28,48 | 29,27 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 113,82 | 3.7. | | 3,27 | 7,68 | 22,88 | 24,58 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 164,69 | 3.7. | | 5,71 | 12,71 | 39,52 | 45,41 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 157,31 | 3.7. | | 3,26 | 7,61 | 22,83 | - | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 156,61 | 3.7. | | 4,52 | 10,44 | 30,87 | 33,33 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 119,09 | 3.7. | | 2,95 | 9,43 | - | - | |
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