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KAG: Swisscanto AM Int.
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A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 116,01 | 5.2. |   | 0,62 | 1,04 | 11,96 | 1,12 |  | A2H636 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF CT | CHF | 103,94 | 5.2. | | 0,72 | 1,45 | 9,58 | 1,07 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 119,92 | 5.2. | | 0,33 | 6,57 | 13,04 | 1,00 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 117,15 | 5.2. | | 0,62 | 0,97 | 11,73 | 0,77 | | A2AF8C | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF BT | CHF | 101,83 | 5.2. | | 0,70 | 1,35 | 9,27 | 0,60 | | A2P637 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR | EUR | 109,90 | 5.2. | | 1,24 | 12,72 | 20,24 | -0,08 | | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 156,89 | 5.2. |  | -0,04 | 7,83 | 20,05 | -0,74 | | 216775 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AT | CHF | 192,61 | 5.2. | | 0,41 | 1,23 | 9,17 | -0,90 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AA | CHF | 140,72 | 5.2. | | 0,40 | 1,22 | 9,16 | -0,91 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 123,20 | 5.2. | | 0,28 | 6,16 | 11,75 | -0,91 | | A1W9QZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 129,72 | 5.2. | | 0,57 | 3,40 | 8,88 | -1,10 | | A1W9QY | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 77,25 | 5.2. | | 0,57 | 3,39 | 8,84 | -1,14 | | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 106,45 | 5.2. | | 0,52 | 1,56 | 8,47 | -1,20 | | 972982 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AA | CHF | 105,04 | 5.2. | | 0,67 | 0,99 | 8,08 | -1,23 | | 216535 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AT | CHF | 132,95 | 5.2. | | 0,67 | 0,99 | 8,07 | -1,24 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 118,28 | 5.2. | | 0,28 | 6,08 | 11,51 | -1,26 | | 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 | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 136,24 | 5.2. | | -0,05 | 7,71 | 19,28 | -1,52 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 224,73 | 5.2. | | 0,57 | 0,50 | 10,19 | -1,54 | |
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