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A2PX68 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF | CHF | 118,47 | 4.2. |   | 1,08 | 7,23 | 14,91 | -4,17 |  | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 164,15 | 4.2. | | 1,48 | 12,44 | 31,13 | 14,49 | | A2DT6J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF | CHF | 124,40 | 4.2. | | 1,06 | 7,15 | 14,84 | -4,19 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 136,23 | 4.2. | | 1,28 | 9,77 | 23,16 | 3,45 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE AT | USD | 177,11 | 4.2. |  | 0,53 | 6,71 | 17,52 | 3,05 | | A1CW0U | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH CHF | CHF | 125,83 | 4.2. | | 0,15 | 2,03 | 2,95 | -13,41 | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 143,56 | 4.2. | | 0,36 | 4,27 | 10,41 | -6,37 | | A2AF8E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH CHF | CHF | 101,86 | 4.2. | | 0,19 | 2,43 | 4,19 | -11,60 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,69 | 4.2. | | 0,39 | 4,72 | 11,51 | -4,56 | | A2H631 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE CTH CHF | CHF | 97,65 | 4.2. | | 0,18 | 2,40 | 4,28 | -11,43 | | A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 138,69 | 4.2. | | 0,58 | 7,33 | 19,60 | 6,11 | | A2AN32 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH CHF | CHF | 103,34 | 4.2. | | 0,19 | 2,55 | 4,70 | -10,97 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 145,61 | 4.2. | | 0,42 | 4,86 | 12,32 | -3,57 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 153,94 | 4.2. | | 0,59 | 7,44 | 19,98 | 6,67 | | A1XEWQ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH CHF | CHF | 115,23 | 4.2. | | 0,17 | 2,66 | 4,99 | -10,44 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 127,78 | 4.2. | | 0,42 | 5,00 | 12,60 | -3,20 | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 123,79 | 4.2. | | 0,63 | 7,88 | - | - | | A41NMJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT | USD | 99,72 | 4.2. | | 0,46 | - | - | - | | A41UF0 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT EUR | EUR | 99,13 | 4.2. | | 0,03 | - | - | - | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 132,07 | 4.2. | | 0,50 | 7,09 | 14,95 | 6,73 | |
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