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KAG: Swisscanto AM Int.
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972174 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AA | EUR | 63,75 | 5.2. |   | 0,84 | 1,19 | 8,33 | -10,73 |  | 216536 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AT | EUR | 97,47 | 5.2. | | 0,84 | 1,19 | 8,31 | -10,73 | | A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 108,03 | 5.2. |  | 0,59 | 2,39 | 8,16 | -2,72 | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 115,70 | 5.2. | | -0,11 | 2,30 | 8,12 | -2,11 | | 972982 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AA | CHF | 105,04 | 5.2. | | 0,67 | 0,99 | 8,08 | -1,23 | | 216535 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AT | CHF | 132,95 | 5.2. | | 0,67 | 0,99 | 8,07 | -1,24 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 121,02 | 5.2. | | -0,12 | 2,21 | 7,81 | -2,57 | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 107,44 | 5.2. | | 1,33 | - | 7,44 | 2,71 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 144,13 | 5.2. | | 0,49 | 1,21 | 7,34 | -2,91 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,47 | 5.2. | | 0,49 | 1,21 | 7,33 | -2,92 | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 102,92 | 5.2. | | 0,55 | 1,98 | 6,87 | -4,65 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 259,66 | 5.2. | | -0,15 | 1,83 | 6,62 | -4,35 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 115,92 | 5.2. | | -0,16 | 1,81 | 6,61 | -4,36 | | A3DGSS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AA | CHF | 99,09 | 5.2. | | 0,36 | 0,30 | 6,06 | - | | A3DGSU | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AT | CHF | 99,94 | 5.2. | | 0,36 | 0,29 | 6,05 | - | | A2N6A3 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT NT | CHF | 106,64 | 5.2. | | 0,26 | 2,55 | 5,48 | -8,90 | | A1XEWQ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH CHF | CHF | 115,32 | 5.2. | | 0,25 | 2,32 | 5,08 | -10,36 | | A2AN32 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH CHF | CHF | 103,42 | 5.2. | | 0,27 | 2,21 | 4,78 | -10,89 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 105,86 | 5.2. | | 2,65 | -6,30 | 4,55 | - | | A2H631 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE CTH CHF | CHF | 97,72 | 5.2. | | 0,26 | 2,06 | 4,36 | -11,36 | |
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