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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 92,63 | 14.1. |   | 0,67 | 6,47 | 14,48 | 8,53 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 102,26 | 14.1. | | 0,76 | 8,89 | 22,71 | 17,12 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 258,88 | 14.1. | | 0,81 | 11,44 | 30,56 | 29,99 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 184,27 | 14.1. | | 0,67 | 6,49 | 14,51 | 9,66 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 208,30 | 14.1. | | 0,75 | 8,88 | 22,76 | 18,31 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 146,33 | 14.1. | | 0,69 | 7,11 | 16,58 | 13,09 | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 106,85 | 14.1. | | 0,77 | - | - | 3,39 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 121,59 | 14.1. | | 0,79 | 9,84 | 25,81 | 19,30 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 224,18 | 14.1. | | 0,84 | 12,38 | 33,86 | 35,55 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 206,29 | 14.1. | | 0,71 | 7,32 | 17,37 | 14,30 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 233,24 | 14.1. | | 0,79 | 9,80 | 25,82 | 23,34 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,650,46 | 14.1. | | 0,77 | 9,63 | 25,56 | 23,95 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 241,84 | 14.1. | | 0,85 | 12,55 | 34,48 | 36,61 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 175,56 | 14.1. | | 0,71 | 7,49 | 17,97 | 15,29 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 190,22 | 14.1. | | 0,79 | 10,01 | 26,40 | 24,23 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 118,39 | 14.1. | | 0,74 | 8,14 | 19,96 | 18,53 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 175,55 | 14.1. | | 0,87 | 13,23 | 36,91 | 40,74 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 163,68 | 14.1. | | 0,74 | 8,15 | 19,98 | 18,63 | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 164,87 | 14.1. | | 0,81 | 10,64 | 28,72 | 28,19 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 121,83 | 14.1. |  | 0,36 | 5,85 | 25,34 | - | |
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