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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 90,85 | 25.8. |   | 3,67 | 5,40 | 15,45 | 12,12 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 99,42 | 25.8. | | 5,21 | 7,94 | 23,22 | 20,05 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 249,49 | 25.8. | | 6,81 | 10,23 | 31,44 | 32,69 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 180,70 | 25.8. | | 3,67 | 5,35 | 15,46 | 13,26 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 202,53 | 25.8. | | 5,23 | 7,97 | 23,24 | 21,30 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 143,17 | 25.8. | | 4,06 | 5,99 | 17,56 | - | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 103,64 | 25.8. | | - | - | - | 5,96 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 117,83 | 25.8. | | 5,84 | 8,93 | 26,29 | 22,26 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 215,35 | 25.8. | | 7,40 | 11,16 | 34,78 | 38,36 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 201,67 | 25.8. | | 4,19 | 6,20 | 18,33 | 18,13 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 226,08 | 25.8. | | 5,81 | 8,83 | 26,39 | 26,44 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,600,84 | 25.8. | | 5,71 | 8,67 | 26,34 | - | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 232,17 | 25.8. | | 7,50 | 11,33 | 35,39 | 39,44 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 171,50 | 25.8. | | 4,31 | 6,42 | 19,01 | 19,08 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 184,22 | 25.8. | | 5,93 | 9,03 | 26,94 | 27,36 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 115,39 | 25.8. | | 4,69 | 7,00 | 20,99 | 22,42 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 168,14 | 25.8. | | 7,92 | 12,00 | 37,85 | 43,66 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 159,54 | 25.8. | | 4,73 | 6,99 | 20,99 | - | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 159,30 | 25.8. | | 6,31 | 9,67 | 29,28 | 31,39 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 120,12 | 25.8. |  | 3,84 | 8,01 | 25,20 | - | |
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