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A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 142,06 | 5.2. |   | 0,44 | 5,17 | 17,20 | 10,79 |  | A2AF8G | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD BTH CHF | CHF | 114,15 | 5.2. | | 0,26 | 3,34 | 11,04 | 5,25 | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 71,57 | 5.2. | | 0,52 | 6,02 | 19,98 | 16,53 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 192,84 | 5.2. | | 0,69 | 8,50 | 27,63 | 26,79 | | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 138,78 | 5.2. | | 0,29 | 3,62 | 11,86 | 6,55 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 156,59 | 5.2. | | 0,53 | 6,01 | 20,00 | 15,25 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 153,03 | 5.2. | | 0,76 | 9,21 | 30,15 | 30,97 | | A2DF07 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH CHF | CHF | 121,13 | 5.2. | | 0,36 | 4,32 | 14,19 | 10,19 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 127,57 | 5.2. | | 0,58 | 6,65 | 22,31 | 19,01 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 115,92 | 5.2. | | -0,16 | 1,81 | 6,61 | -4,36 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 259,66 | 5.2. | | -0,15 | 1,83 | 6,62 | -4,35 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 121,02 | 5.2. | | -0,12 | 2,21 | 7,81 | -2,57 | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 115,70 | 5.2. | | -0,11 | 2,30 | 8,12 | -2,11 | | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 118,74 | 5.2. | | -0,10 | 2,38 | 8,35 | -1,76 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 139,94 | 5.2. | | -0,09 | 2,45 | 8,57 | -1,40 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 130,20 | 5.2. |  | 0,57 | 0,51 | 10,22 | -1,52 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 224,73 | 5.2. | | 0,57 | 0,50 | 10,19 | -1,54 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 117,15 | 5.2. | | 0,62 | 0,97 | 11,73 | 0,77 | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 116,01 | 5.2. | | 0,62 | 1,04 | 11,96 | 1,12 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 128,26 | 5.2. | | 0,64 | 1,11 | 12,28 | 1,56 | |
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