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A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 99,94 | 28.11. |   | - | - | - | - |  | A3DRZ9 | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID ATH CHF | CHF | 113,06 | 28.11. | | 2,60 | 3,27 | 17,31 | - | | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 100,90 | 28.11. | | - | - | - | - | | A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 104,27 | 28.11. | | 2,99 | 3,71 | - | - | | A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 111,66 | 28.11. | | 3,12 | 3,84 | - | - | | A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 109,95 | 28.11. | | 5,42 | 6,43 | 28,60 | - | | A419RV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD | USD | 105,04 | 28.11. | | - | - | - | - | | A3CWEG | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID GTH CHF | CHF | 101,79 | 28.11. | | 3,17 | 3,86 | 19,68 | - | | A3CWEC | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID NTH CHF | CHF | 110,08 | 28.11. | | 3,64 | 4,42 | - | - | | A3CWEF | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH CHF | CHF | 104,298,10 | 28.11. | | 3,69 | 4,47 | 21,77 | - | | A3CWED | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH USD | USD | 121,408,60 | 28.11. | | 8,06 | 9,29 | 38,25 | - | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 116,55 | 28.11. | | 15,33 | 13,56 | 30,12 | 8,58 | | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 120,42 | 28.11. | | 15,92 | 14,22 | 32,46 | 11,87 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 121,06 | 28.11. | | 16,02 | 14,32 | 32,84 | 12,40 | | A2P636 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH CHF | CHF | 99,90 | 28.11. | | 10,80 | 8,61 | 14,80 | -6,57 | | A2P637 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR | EUR | 108,19 | 28.11. | | 13,61 | 11,71 | 23,99 | 1,12 | | A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 121,71 | 28.11. | | 16,14 | 14,44 | 33,23 | 12,96 | | A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD | 126,10 | 28.11. | | 16,81 | 15,17 | 35,85 | 16,68 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 104,00 | 28.11. | | 11,62 | 9,52 | 17,25 | -3,04 | | A1W9VC | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA | USD | 102,41 | 28.11. |  | 6,02 | 5,11 | 16,70 | 8,13 | |
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