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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 93,15 | 3.2. |   | 1,24 | 5,52 | 12,64 | 8,46 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 102,96 | 3.2. | | 1,45 | 7,90 | 20,83 | 17,15 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 260,92 | 3.2. | | 1,60 | 10,46 | 28,51 | 30,10 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 185,33 | 3.2. | | 1,25 | 5,56 | 12,68 | 9,61 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 209,72 | 3.2. | | 1,44 | 7,90 | 20,86 | 18,35 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 147,14 | 3.2. | | 1,25 | 6,12 | 14,66 | 12,97 | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 107,61 | 3.2. | | 1,49 | - | 7,61 | 3,41 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 122,46 | 3.2. | | 1,51 | 8,84 | 23,85 | 19,33 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 226,05 | 3.2. | | 1,68 | 11,39 | 31,78 | 35,66 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 207,48 | 3.2. | | 1,29 | 6,33 | 15,45 | 14,19 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 234,94 | 3.2. | | 1,52 | 8,79 | 23,87 | 23,38 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,661,69 | 3.2. | | 1,46 | 8,61 | 23,54 | 23,91 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 243,88 | 3.2. | | 1,70 | 11,56 | 32,39 | 36,73 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 176,63 | 3.2. | | 1,33 | 6,54 | 16,07 | 15,23 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 191,59 | 3.2. | | 1,52 | 9,01 | 24,43 | 24,26 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 119,14 | 3.2. | | 1,38 | 7,16 | 18,02 | 18,43 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 177,08 | 3.2. | | 1,75 | 12,23 | 34,78 | 40,85 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 164,73 | 3.2. | | 1,38 | 7,18 | 18,05 | 18,53 | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 166,15 | 3.2. | | 1,60 | 9,65 | 26,75 | 28,23 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 122,34 | 3.2. |  | 0,78 | 5,55 | 23,48 | - | |
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