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A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 162,27 | 26.11. |   | 14,61 | 13,36 | 35,79 | 24,17 |  | A2DT6J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF | CHF | 124,01 | 26.11. | | 9,69 | 7,99 | 18,87 | 4,51 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 135,21 | 26.11. | | 12,18 | 10,73 | 27,27 | 12,40 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE AT | USD | 176,21 | 26.11. | | 7,13 | 6,78 | 20,91 | 1,98 | | A1CW0U | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH CHF | CHF | 126,20 | 26.11. | | 2,83 | 2,00 | 5,89 | -13,84 | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 143,38 | 26.11. | | 4,92 | 4,36 | 13,35 | -7,20 | | A2AF8E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH CHF | CHF | 102,08 | 26.11. | | 3,20 | 2,41 | 7,17 | -12,03 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,46 | 26.11. | | 5,34 | 4,82 | 14,48 | -5,39 | | A2H631 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE CTH CHF | CHF | 97,86 | 26.11. | | 3,17 | 2,41 | 7,26 | -11,86 | | A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 137,83 | 26.11. | | 7,70 | 7,40 | 23,05 | 5,01 | | A2AN32 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH CHF | CHF | 103,55 | 26.11. | | 3,33 | 2,56 | 7,69 | -11,40 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 145,26 | 26.11. | | 5,47 | 4,97 | 15,30 | -4,40 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 152,96 | 26.11. | | 7,80 | 7,51 | 23,43 | 5,56 | | A1XEWQ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH CHF | CHF | 115,47 | 26.11. | | 3,46 | 2,70 | 8,03 | -10,85 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 127,45 | 26.11. | | 5,57 | 5,09 | 15,59 | -4,06 | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 122,90 | 26.11. | | 8,19 | 7,94 | - | - | | A41NMJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT | USD | 99,16 | 26.11. | | - | - | - | - | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 131,21 | 26.11. | | 7,36 | 5,93 | 17,98 | 7,88 | | A3ETVG | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES ST | USD | 111,312,70 | 26.11. | | 7,35 | 5,92 | - | - | | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 97,88 | 26.11. | | 5,58 | 6,27 | 30,29 | 25,91 | |
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