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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 92,98 | 5.2. |   | 1,05 | 4,68 | 13,14 | 7,68 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 102,79 | 5.2. | | 1,28 | 7,05 | 21,34 | 16,34 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 260,52 | 5.2. | | 1,45 | 9,58 | 29,05 | 29,21 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 185,00 | 5.2. | | 1,07 | 4,72 | 13,16 | 8,84 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 209,37 | 5.2. | | 1,27 | 7,04 | 21,37 | 17,52 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 146,88 | 5.2. | | 1,07 | 5,27 | 15,15 | 12,17 | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 107,44 | 5.2. | | 1,33 | - | 7,44 | 2,71 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 122,26 | 5.2. | | 1,34 | 7,97 | 24,38 | 18,50 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 225,72 | 5.2. | | 1,53 | 10,51 | 32,33 | 34,73 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 207,12 | 5.2. | | 1,11 | 5,49 | 15,94 | 13,38 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 234,57 | 5.2. | | 1,36 | 7,93 | 24,40 | 22,53 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,659,16 | 5.2. | | 1,30 | 7,77 | 24,08 | 23,06 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 243,52 | 5.2. | | 1,55 | 10,67 | 32,93 | 35,79 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 176,33 | 5.2. | | 1,15 | 5,69 | 16,57 | 14,41 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 191,28 | 5.2. | | 1,36 | 8,13 | 24,96 | 23,38 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 118,94 | 5.2. | | 1,21 | 6,32 | 18,54 | 17,60 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 176,83 | 5.2. | | 1,61 | 11,34 | 35,35 | 39,90 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 164,45 | 5.2. | | 1,21 | 6,33 | 18,56 | 17,69 | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 165,89 | 5.2. | | 1,44 | 8,78 | 27,29 | 27,35 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 122,29 | 5.2. | | 0,74 | 5,00 | 23,49 | - | |
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