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KAG: Swisscanto AM Int.
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216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 240,33 | 7.11. |   | 8,12 | 11,26 | -6,37 | 14,54 |  | A2AL82 | SWISSCANTO(LU)PF.FD.RESP.AMBITION(CHF)BT | CHF | 132,89 | 7.11. | | 12,62 | 15,58 | -0,68 | 13,91 | | A1XEWU | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GTH EUR | EUR | 141,90 | 7.11. | | 7,68 | 14,20 | -10,07 | 13,88 | | A2DGWB | SWISSCANTO(LU)EQ.FD.S&M CAPS JAPAN DT | EUR | 329,14 | 8.11. | | 5,40 | 13,50 | 0,06 | 13,62 | | A2DGUC | SWISSCANTO(LU)B.F.R.SEC. H.Y. DAH EUR H | EUR | 83,72 | 7.11. | | 6,30 | 12,13 | 8,87 | 13,56 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE USD GT | USD | 120,87 | 7.11. | | 4,60 | 5,61 | 11,61 | 13,40 | | A2ASQU | SWISSCANTO(LU)MONEY MARKET FD.R.USD DT | USD | 119,50 | 7.11. | | 4,55 | 5,56 | 11,44 | 13,11 | | A1H743 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE DTH EUR | EUR | 123,41 | 7.11. | | 7,57 | 13,73 | -10,61 | 13,04 | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 69,95 | 7.11. | | 6,50 | 12,42 | 5,89 | 12,64 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE USD AT | USD | 231,76 | 7.11. | | 4,46 | 5,45 | 11,10 | 12,55 | | A112CB | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD GTH EUR | EUR | 132,34 | 7.11. | | 6,42 | 12,27 | 8,86 | 12,23 | | A2N8XB | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.CT | USD | 118,69 | 7.11. | | 12,40 | 20,91 | -2,95 | 11,79 | | A2DT6E | SWISSCANTO(LU)BF RESPONSIBLE GL.R.NT | USD | 124,62 | 7.11. | | -2,34 | 4,93 | 0,38 | 11,75 | | A2DGX8 | SWISSCANTO(LU)B.F.R.SEC. H.Y. DTH EUR H | EUR | 120,38 | 7.11. | | 6,31 | 12,16 | 8,59 | 11,71 | | A1W9VE | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GT | USD | 130,76 | 7.11. | | 4,42 | 9,07 | 5,06 | 11,62 | | A1H88E | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO ATH EUR | EUR | 190,62 | 7.11. |  | 8,45 | 16,39 | 5,13 | 11,16 | | A2DT6J | SWISSCANTO(LU)BD.FD.RESP.GL.CONV.NTH CHF | CHF | 113,76 | 7.11. | | 5,94 | 11,65 | -12,85 | 11,06 | | A1XEWX | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO GTH CHF | CHF | 163,21 | 7.11. | | 7,12 | 14,64 | 3,43 | 10,97 | | A2DGRN | SWISSCANTO(LU)BF S.G.HY DTH EUR | EUR | 145,58 | 7.11. | | 6,53 | 12,53 | 5,66 | 10,93 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AT | CHF | 337,25 | 7.11. | | 12,04 | 14,89 | -2,46 | 10,54 | |
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