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A1XEWS | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE AT | USD | 142,42 | 19.9. |   | 4,12 | 7,62 | -8,86 | 16,52 |  | A1JJB9 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE ATH CHF | CHF | 121,00 | 19.9. | | 1,02 | 3,14 | -17,97 | 0,98 | | A1JJB8 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE ATH EUR | EUR | 132,45 | 19.9. | | 2,75 | 5,62 | -14,56 | 5,87 | | A1H744 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE DTH CHF | CHF | 135,35 | 19.9. | | 1,49 | 3,84 | -16,06 | 5,03 | | A1H743 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE DTH EUR | EUR | 118,53 | 19.9. | | 3,32 | 6,45 | -12,52 | 10,09 | | A12EJZ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GT | USD | 153,27 | 19.9. | | 4,77 | 8,56 | -6,40 | 21,78 | | A1XEWT | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GTH CHF | CHF | 127,85 | 19.9. | | 1,62 | 3,96 | -15,87 | 5,46 | | A1XEWU | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GTH EUR | EUR | 136,27 | 19.9. | | 3,41 | 6,88 | -11,98 | 10,89 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE AT | USD | 167,29 | 19.9. | | 5,73 | 12,91 | -3,47 | 4,96 | | A1CW0U | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE ATH CHF | CHF | 126,47 | 19.9. | | 2,40 | 7,96 | -13,12 | -8,91 | | A1CW0W | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE ATH EUR | EUR | 139,72 | 19.9. | | 4,36 | 10,80 | -9,14 | -4,24 | | A1CW0X | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE DTH EUR | EUR | 140,59 | 19.9. | | 4,77 | 11,42 | -7,52 | -1,35 | | A113LJ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GT | USD | 144,03 | 19.9. | | 6,25 | 13,69 | -1,45 | 8,64 | | A1XEWQ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GTH CHF | CHF | 114,76 | 19.9. | | 2,87 | 8,63 | -11,31 | -5,83 | | A1XEWR | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GTH EUR | EUR | 123,25 | 19.9. | | 4,84 | 11,54 | -7,34 | -1,00 | | A3D9TM | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE NT | USD | 115,19 | 19.9. | | 6,57 | 14,15 | - | - | | A3EWHK | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL RATES AT | USD | 110,20 | 19.9. |  | 1,22 | 10,20 | - | - | | A112CF | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD AA | USD | 96,22 | 19.9. | | 6,45 | 12,68 | 11,33 | 16,89 | | A112B6 | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD AAH CHF | CHF | 73,32 | 19.9. | | 3,19 | 7,87 | 0,44 | 2,10 | | A112CD | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD AAH EUR | EUR | 79,34 | 19.9. | | 5,13 | 10,66 | 5,12 | 8,15 | |
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