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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 90,76 | 22.8. |   | 3,57 | 5,45 | 15,19 | 12,27 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 99,31 | 22.8. | | 5,10 | 8,03 | 22,94 | 20,20 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 249,17 | 22.8. | | 6,67 | 10,32 | 31,14 | 32,83 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 180,52 | 22.8. | | 3,56 | 5,40 | 15,20 | 13,41 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 202,31 | 22.8. | | 5,12 | 8,05 | 22,95 | 21,46 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 143,03 | 22.8. | | 3,96 | 6,05 | 17,31 | - | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 103,52 | 22.8. | | - | - | - | 6,09 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 117,69 | 22.8. | | 5,71 | 9,00 | 25,99 | 22,39 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 215,05 | 22.8. | | 7,25 | 11,24 | 34,47 | 38,49 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 201,46 | 22.8. | | 4,08 | 6,25 | 18,07 | 18,28 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 225,81 | 22.8. | | 5,68 | 8,91 | 26,09 | 26,58 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,598,99 | 22.8. | | 5,58 | 8,74 | 26,08 | - | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 231,85 | 22.8. | | 7,35 | 11,41 | 35,08 | 39,58 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 171,32 | 22.8. | | 4,20 | 6,48 | 18,73 | 19,23 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 184,00 | 22.8. | | 5,80 | 9,10 | 26,65 | 27,51 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 115,27 | 22.8. | | 4,58 | 7,07 | 20,73 | 22,59 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 167,90 | 22.8. | | 7,77 | 12,08 | 37,53 | 43,80 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 159,37 | 22.8. | | 4,61 | 7,05 | 20,73 | - | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 159,11 | 22.8. | | 6,19 | 9,75 | 28,99 | 31,55 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 120,22 | 22.8. |  | 3,93 | 8,14 | 25,31 | - | |
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