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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 91,58 | 9.10. |   | 4,51 | 5,17 | 25,28 | 12,79 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 100,50 | 9.10. | | 6,36 | 7,66 | 33,92 | 21,06 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 253,04 | 9.10. | | 8,33 | 10,07 | 42,83 | 34,06 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 182,14 | 9.10. | | 4,49 | 5,13 | 25,27 | 13,93 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 204,76 | 9.10. | | 6,39 | 7,69 | 33,92 | 22,32 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 144,44 | 9.10. | | 4,99 | 5,78 | 27,56 | - | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 104,85 | 9.10. | | - | - | - | 6,86 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 119,24 | 9.10. | | 7,10 | 8,65 | 37,25 | 23,31 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 218,64 | 9.10. | | 9,04 | 11,00 | 46,46 | 39,80 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 203,49 | 9.10. | | 5,13 | 5,98 | 28,38 | 18,83 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 228,76 | 9.10. | | 7,06 | 8,55 | 37,37 | 27,50 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,619,89 | 9.10. | | 6,96 | 8,42 | 37,21 | - | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 235,76 | 9.10. | | 9,16 | 11,17 | 47,13 | 40,89 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 173,10 | 9.10. | | 5,28 | 6,20 | 29,11 | 19,78 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 186,45 | 9.10. | | 7,21 | 8,76 | 37,95 | 28,41 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 116,55 | 9.10. | | 5,74 | 6,78 | 31,29 | 23,16 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 170,86 | 9.10. | | 9,67 | 11,83 | 49,80 | 45,14 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 161,13 | 9.10. | | 5,77 | 6,79 | 31,27 | - | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 161,36 | 9.10. | | 7,69 | 9,39 | 40,51 | 32,49 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 121,32 | 9.10. |  | 4,88 | 6,75 | 32,34 | - | |
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