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A2PB0L | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR NT | EUR | 102,76 | 7.7. |   | 1,39 | 4,97 | 6,62 | -5,27 |  | 987154 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AA | GBP | 59,53 | 7.7. | | 1,50 | 0,42 | -6,82 | -24,49 | | 216537 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AT | GBP | 107,29 | 7.7. | | 1,49 | 0,41 | -6,84 | -24,51 | | A2H638 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP CT | GBP | 90,48 | 7.7. | | 1,72 | 0,87 | -5,55 | -22,76 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP GT | GBP | 111,07 | 7.7. | | 1,80 | 1,01 | -5,13 | -22,18 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 111,25 | 7.7. | | 3,17 | 4,11 | 5,84 | -6,59 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 184,68 | 7.7. | | 3,18 | 4,12 | 5,84 | -6,59 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 110,65 | 7.7. | | 3,42 | 4,59 | 7,31 | -4,41 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 113,83 | 7.7. | | 3,46 | 4,67 | 7,56 | -4,05 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 118,52 | 7.7. | | 3,50 | 4,75 | 7,79 | -3,70 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 115,10 | 7.7. | | 3,70 | 5,14 | 9,03 | -1,86 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 140,24 | 7.7. |  | 8,27 | 7,74 | 27,46 | 57,29 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 216,10 | 7.7. |  | 8,27 | 7,73 | 27,46 | 57,28 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 141,96 | 7.7. | | 8,64 | 8,45 | 30,05 | 62,69 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 133,64 | 7.7. | | 8,73 | 8,65 | 30,68 | 63,95 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 265,35 | 7.7. | | 8,82 | 8,79 | 31,30 | 65,26 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 195,02 | 7.7. | | 9,24 | 9,61 | 34,36 | 71,66 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 72,946,00 | 8.7. | | 4,73 | 7,73 | 58,01 | 77,81 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 318,70 | 8.7. | | -0,82 | 9,36 | 26,90 | 25,59 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 25,876,00 | 8.7. | | 5,18 | 8,63 | 61,96 | 85,23 | |
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