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KAG: Swisscanto AM Int.
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A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 141,93 | 3.7. |   | 3,05 | 5,48 | 10,12 | -3,38 |  | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 100,01 | 3.7. | | 1,44 | 0,21 | 1,43 | -3,62 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 114,20 | 3.7. |  | 3,80 | 5,57 | 7,09 | -3,65 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 89,37 | 3.7. | | 2,77 | 4,89 | 8,34 | -3,87 | | A1W9QX | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF | CHF | 101,84 | 3.7. | | 1,38 | 2,76 | 3,35 | -3,87 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 111,00 | 3.7. | | 3,75 | 5,49 | 6,83 | -4,03 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 127,82 | 4.7. | | 0,69 | 5,83 | 11,40 | -4,06 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 220,63 | 4.7. | | 0,68 | 5,82 | 11,37 | -4,08 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 111,88 | 3.7. | | 2,96 | 5,29 | 9,32 | -4,44 | | A2AN31 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH CHF | CHF | 98,21 | 3.7. | | 1,33 | 2,67 | 2,97 | -4,59 | | A2H630 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CTH CHF | CHF | 94,90 | 3.7. | | 1,28 | 2,61 | 2,84 | -4,72 | | A2PB0L | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR NT | EUR | 102,98 | 4.7. | | 1,61 | 5,79 | 7,25 | -5,13 | | A2AF8H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH CHF | CHF | 96,48 | 3.7. | | 1,23 | 2,46 | 2,52 | -5,25 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 111,62 | 3.7. | | 3,51 | 5,02 | 5,39 | -6,20 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 185,28 | 3.7. | | 3,51 | 5,01 | 5,37 | -6,21 | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 140,39 | 3.7. | | 2,74 | 4,85 | 8,24 | -6,28 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 89,34 | 3.7. | | 2,50 | 4,28 | 6,52 | -6,66 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 103,40 | 3.7. | | 2,49 | 4,33 | 6,56 | -6,83 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR GT | EUR | 115,19 | 4.7. | | 1,41 | 5,40 | 6,04 | -6,91 | | A2DF0V | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DT | EUR | 122,74 | 4.7. | | 1,38 | 5,33 | 5,82 | -7,23 | |
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