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KAG: Swisscanto AM Int.
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A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 118,27 | 6.2. |   | 0,27 | 6,13 | 11,50 | -1,49 |  | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 115,88 | 6.2. |  | 0,04 | 2,19 | 8,29 | -1,67 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 112,07 | 6.2. | | 1,12 | 2,99 | 9,32 | -1,69 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,91 | 6.2. | | 0,26 | 6,04 | 11,25 | -1,88 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 121,21 | 6.2. | | 0,04 | 2,10 | 7,98 | -2,13 | | A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 108,58 | 6.2. | | 1,10 | 2,79 | 8,71 | -2,60 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 144,60 | 6.2. | | 0,82 | 1,43 | 7,69 | -2,89 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,79 | 6.2. | | 0,82 | 1,44 | 7,68 | -2,89 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 127,87 | 6.2. | | 0,50 | 4,67 | 12,68 | -3,23 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 105,56 | 6.2. | | 1,31 | 10,81 | 13,77 | -3,40 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 145,71 | 6.2. | | 0,49 | 4,52 | 12,40 | -3,59 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,79 | 6.2. | | 0,40 | 4,33 | 10,94 | -3,91 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 260,06 | 6.2. | | 0,00 | 1,71 | 6,79 | -3,93 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 116,10 | 6.2. | | 0,00 | 1,70 | 6,78 | -3,93 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 115,23 | 6.2. | | 0,22 | 5,56 | 9,73 | -4,10 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 191,27 | 6.2. | | 0,21 | 5,56 | 9,72 | -4,11 | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 103,44 | 6.2. | | 1,06 | 2,39 | 7,41 | -4,53 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,77 | 6.2. | | 0,46 | 4,38 | 11,59 | -4,57 | | A1JJB8 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR | EUR | 152,76 | 6.2. | | 1,27 | 8,14 | 18,14 | -5,05 | | A1W9QX | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF | CHF | 103,02 | 6.2. | | 0,47 | 1,62 | 3,67 | -5,09 | |
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