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A1W9VC | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA | USD | 102,91 | 14.1. |   | 0,49 | 7,85 | 15,37 | 8,32 |  | A1W9QV | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 67,76 | 14.1. | | 0,34 | 3,13 | 1,08 | -8,63 | | A1W9QY | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 77,14 | 14.1. | | 0,43 | 5,47 | 8,48 | -1,23 | | A1W9VD | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AT | USD | 129,17 | 14.1. | | 0,48 | 7,84 | 15,34 | 8,29 | | A1W9QW | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH CHF | CHF | 110,98 | 14.1. | | 0,34 | 3,07 | 1,00 | -8,77 | | A1W9QZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 129,54 | 14.1. | | 0,43 | 5,46 | 8,55 | -1,18 | | A2AF8H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH CHF | CHF | 97,34 | 14.1. | | 0,37 | 3,55 | 2,51 | -6,47 | | A2AF8J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH EUR | EUR | 110,28 | 14.1. | | 0,45 | 5,94 | 10,03 | 1,16 | | A1W9QX | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF | CHF | 102,93 | 14.1. | | 0,38 | 3,88 | 3,35 | -5,08 | | A2H630 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CTH CHF | CHF | 95,81 | 14.1. | | 0,38 | 3,67 | 2,87 | -5,97 | | A2AN31 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH CHF | CHF | 99,19 | 14.1. | | 0,37 | 3,77 | 3,08 | -5,82 | | A2DF0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH EUR | EUR | 108,91 | 14.1. | | 0,46 | 6,12 | 10,52 | 1,87 | | A1XEWS | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT | USD | 170,82 | 14.1. |  | 2,41 | 15,87 | 29,23 | 10,11 | | A1JJB9 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF | CHF | 136,55 | 14.1. | | 2,28 | 10,52 | 13,29 | -7,61 | | A1JJB8 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR | EUR | 154,39 | 14.1. | | 2,35 | 13,13 | 21,34 | -0,41 | | A1H744 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF | CHF | 154,49 | 14.1. | | 2,31 | 11,46 | 16,01 | -3,80 | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 139,57 | 14.1. | | 2,39 | 14,01 | 24,23 | 3,57 | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 186,01 | 14.1. | | 2,45 | 16,90 | 32,70 | 15,10 | | A1XEWT | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH CHF | CHF | 146,01 | 14.1. | | 2,31 | 11,58 | 16,28 | -3,52 | | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 160,72 | 14.1. | | 2,40 | 14,14 | 25,03 | 4,38 | |
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