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KAG: Swisscanto AM Int.
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A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 118,26 | 28.11. |   | 7,49 | 5,75 | 13,91 | -2,05 |  | A1JJB9 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF | CHF | 135,40 | 28.11. |  | 8,90 | 6,59 | 14,59 | -2,10 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 143,70 | 28.11. | | 1,86 | 1,35 | 8,21 | -2,10 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,18 | 28.11. | | 1,86 | 1,35 | 8,20 | -2,10 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 131,16 | 28.11. | | 3,32 | 3,66 | 12,00 | -2,16 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 226,38 | 28.11. | | 3,31 | 3,65 | 11,97 | -2,18 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,92 | 28.11. | | 7,41 | 5,67 | 13,65 | -2,43 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 104,00 | 28.11. | | 11,62 | 9,52 | 17,25 | -3,04 | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 102,82 | 28.11. | | 4,29 | 2,60 | 7,98 | -3,18 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 262,26 | 28.11. | | 3,22 | 3,88 | 9,44 | -3,99 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 117,08 | 28.11. | | 3,21 | 3,86 | 9,43 | -4,00 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 127,43 | 28.11. | | 5,56 | 4,43 | 15,57 | -4,18 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 145,23 | 28.11. | | 5,45 | 4,31 | 15,28 | -4,54 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 115,34 | 28.11. | | 6,96 | 5,19 | 12,10 | -4,64 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 191,46 | 28.11. | | 6,97 | 5,19 | 12,09 | -4,65 | | A1W9QX | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF | CHF | 102,89 | 28.11. | | 2,43 | 1,18 | 4,52 | -4,89 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,53 | 28.11. | | 5,26 | 4,04 | 13,75 | -5,05 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,43 | 28.11. | | 5,31 | 4,15 | 14,45 | -5,52 | | A2AN31 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH CHF | CHF | 99,17 | 28.11. | | 2,32 | 1,07 | 4,17 | -5,63 | | A2H630 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CTH CHF | CHF | 95,79 | 28.11. | | 2,23 | 0,98 | 4,01 | -5,78 | |
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