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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 92,48 | 13.1. |   | 0,51 | 6,19 | 14,41 | 7,89 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 102,08 | 13.1. | | 0,58 | 8,60 | 22,63 | 16,39 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 258,43 | 13.1. | | 0,63 | 11,14 | 30,50 | 29,20 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 183,97 | 13.1. | | 0,50 | 6,21 | 14,43 | 9,01 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 207,95 | 13.1. | | 0,58 | 8,60 | 22,68 | 17,59 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 146,09 | 13.1. | | 0,52 | 6,83 | 16,51 | 12,42 | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 106,67 | 13.1. | | 0,60 | - | - | 2,76 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 121,38 | 13.1. | | 0,61 | 9,55 | 25,73 | 18,58 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 223,79 | 13.1. | | 0,67 | 12,09 | 33,82 | 34,72 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 205,95 | 13.1. | | 0,54 | 7,04 | 17,30 | 13,62 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 232,84 | 13.1. | | 0,61 | 9,51 | 25,74 | 22,59 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,647,70 | 13.1. | | 0,60 | 9,34 | 25,48 | 23,20 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 241,42 | 13.1. | | 0,67 | 12,26 | 34,44 | 35,78 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 175,27 | 13.1. | | 0,54 | 7,21 | 17,91 | 14,60 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 189,89 | 13.1. | | 0,62 | 9,72 | 26,32 | 23,47 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 118,19 | 13.1. | | 0,57 | 7,85 | 19,89 | 17,81 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 175,24 | 13.1. | | 0,70 | 12,93 | 36,88 | 39,88 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 163,41 | 13.1. | | 0,57 | 7,87 | 19,93 | 17,92 | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 164,59 | 13.1. | | 0,64 | 10,36 | 28,66 | 27,41 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 121,86 | 13.1. |  | 0,39 | 5,74 | 25,57 | - | |
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