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A3DRZ9 | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID ATH CHF | CHF | 113,30 | 8.10. |   | 2,82 | 4,00 | 22,93 | - |  | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 100,73 | 8.10. | | - | - | - | - | | A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 104,43 | 8.10. | | 3,15 | 4,45 | - | - | | A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 111,80 | 8.10. | | 3,25 | 4,56 | - | - | | A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 109,75 | 8.10. | | 5,23 | 7,25 | 34,58 | - | | A419RV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD | USD | 104,58 | 8.10. | | - | - | - | - | | A3CWEG | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID GTH CHF | CHF | 101,91 | 8.10. | | 3,29 | 4,59 | 25,38 | - | | A3CWEC | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID NTH CHF | CHF | 110,14 | 8.10. | | 3,70 | 5,14 | - | - | | A3CWEF | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH CHF | CHF | 104,341,90 | 8.10. | | 3,73 | 5,20 | 27,59 | - | | A3CWED | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH USD | USD | 120,750,60 | 8.10. | | 7,47 | 10,00 | 44,80 | - | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 113,92 | 8.10. |  | 12,73 | 8,59 | 35,57 | 11,81 | | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 117,61 | 8.10. | | 13,22 | 9,22 | 38,01 | 15,22 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 118,22 | 8.10. | | 13,30 | 9,32 | 38,40 | 15,78 | | A2P636 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH CHF | CHF | 98,16 | 8.10. | | 8,87 | 3,82 | 19,55 | -3,40 | | A2P637 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR | EUR | 105,98 | 8.10. |  | 11,29 | 6,81 | 28,93 | 4,20 | | A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 118,83 | 8.10. | | 13,39 | 9,43 | 38,80 | 16,34 | | A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD | 123,01 | 8.10. | | 13,95 | 10,14 | 41,52 | 20,19 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 102,08 | 8.10. | | 9,56 | 4,61 | 22,15 | 0,24 | | A1W9VC | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA | USD | 101,60 | 8.10. | | 5,18 | 5,29 | 19,17 | 8,73 | | A1W9QV | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 67,68 | 8.10. | | 1,57 | 0,63 | 4,47 | -7,51 | |
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