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A3DRZ9 | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID ATH CHF | CHF | 113,44 | 9.10. |   | 2,95 | 4,14 | 23,08 | - |  | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 100,87 | 9.10. | | - | - | - | - | | A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 104,56 | 9.10. | | 3,28 | 4,59 | - | - | | A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 111,95 | 9.10. | | 3,39 | 4,71 | - | - | | A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 109,90 | 9.10. | | 5,37 | 7,40 | 34,76 | - | | A419RV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD | USD | 104,73 | 9.10. | | - | - | - | - | | A3CWEG | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID GTH CHF | CHF | 102,04 | 9.10. | | 3,43 | 4,73 | 25,54 | - | | A3CWEC | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID NTH CHF | CHF | 110,28 | 9.10. | | 3,83 | 5,27 | - | - | | A3CWEF | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH CHF | CHF | 104,480,90 | 9.10. | | 3,87 | 5,34 | 27,76 | - | | A3CWED | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH USD | USD | 120,921,20 | 9.10. | | 7,62 | 10,14 | 45,00 | - | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 114,55 | 9.10. | | 13,35 | 9,32 | 36,32 | 11,01 | | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 118,27 | 9.10. | | 13,85 | 9,97 | 38,78 | 14,40 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 118,88 | 9.10. | | 13,94 | 10,06 | 39,17 | 14,95 | | A2P636 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH CHF | CHF | 98,70 | 9.10. | | 9,47 | 4,53 | 20,20 | -4,10 | | A2P637 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR | EUR | 106,57 | 9.10. | | 11,91 | 7,56 | 29,65 | 3,47 | | A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 119,50 | 9.10. | | 14,03 | 10,18 | 39,59 | 15,51 | | A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD | 123,70 | 9.10. | | 14,59 | 10,89 | 42,31 | 19,32 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 102,64 | 9.10. | | 10,16 | 5,34 | 22,82 | -0,49 | | A1W9VC | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA | USD | 101,59 | 9.10. |  | 5,17 | 5,36 | 19,16 | 8,45 | | A1W9QV | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 67,65 | 9.10. | | 1,52 | 0,68 | 4,43 | -7,78 | |
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