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KAG: Swisscanto AM Int.
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A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 106,82 | 14.10. |   | 3,68 | 1,55 | 11,43 | -0,94 |  | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 101,65 | 14.10. |  | 9,10 | 4,46 | 21,94 | -1,16 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 122,64 | 14.10. | | 7,10 | 4,68 | 18,09 | -1,43 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 143,08 | 14.10. | | 1,42 | 1,44 | 10,87 | -1,75 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 96,76 | 14.10. | | 1,42 | 1,44 | 10,87 | -1,76 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 117,77 | 14.10. | | 7,04 | 4,60 | 17,84 | -1,78 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,45 | 14.10. | | 6,97 | 4,52 | 17,57 | -2,16 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 265,84 | 14.10. | | 4,63 | 5,62 | 14,79 | -2,47 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 118,68 | 14.10. | | 4,62 | 5,60 | 14,78 | -2,47 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 130,39 | 14.10. | | 2,71 | 3,52 | 16,66 | -2,67 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 225,06 | 14.10. | | 2,71 | 3,51 | 16,64 | -2,69 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 127,11 | 14.10. | | 5,29 | 4,01 | 21,60 | -2,79 | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 101,90 | 14.10. | | 3,36 | 1,15 | 10,10 | -2,90 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 144,90 | 14.10. | | 5,21 | 3,92 | 21,31 | -3,12 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,41 | 14.10. | | 5,12 | 3,63 | 19,50 | -3,95 | | A1W9QX | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF | CHF | 102,94 | 14.10. | | 2,48 | 1,76 | 7,01 | -3,97 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,19 | 14.10. | | 5,09 | 3,74 | 20,48 | -4,14 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 114,94 | 14.10. | | 6,59 | 4,05 | 15,97 | -4,37 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 190,79 | 14.10. | | 6,59 | 4,05 | 15,96 | -4,39 | | A2AN31 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH CHF | CHF | 99,23 | 14.10. | | 2,38 | 1,64 | 6,61 | -4,71 | |
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