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KAG: Swisscanto AM Int.
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A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 118,36 | 26.11. |   | 7,58 | 6,53 | 14,01 | -1,75 |  | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 131,34 | 27.11. | | 3,46 | 3,92 | 12,16 | -1,99 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 143,87 | 26.11. | | 1,98 | 1,74 | 8,34 | -2,00 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,29 | 26.11. | | 1,98 | 1,73 | 8,32 | -2,01 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 226,69 | 27.11. | | 3,45 | 3,91 | 12,12 | -2,01 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 115,01 | 26.11. | | 7,50 | 6,44 | 13,74 | -2,14 | | A1JJB9 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF | CHF | 134,69 | 26.11. | | 8,33 | 6,50 | 13,99 | -2,67 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 103,91 | 26.11. | | 11,53 | 9,36 | 17,15 | -2,80 | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 102,77 | 26.11. | | 4,24 | 3,01 | 7,93 | -3,31 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 262,23 | 27.11. | | 3,21 | 4,27 | 9,43 | -3,97 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 117,07 | 27.11. | | 3,20 | 4,26 | 9,42 | -3,98 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 127,45 | 26.11. | | 5,57 | 5,09 | 15,59 | -4,06 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 115,44 | 26.11. | | 7,05 | 5,95 | 12,20 | -4,35 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 191,62 | 26.11. | | 7,06 | 5,96 | 12,18 | -4,35 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 145,26 | 26.11. | | 5,47 | 4,97 | 15,30 | -4,40 | | A1W9QX | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF | CHF | 103,12 | 26.11. | | 2,66 | 1,93 | 4,75 | -4,45 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,57 | 26.11. | | 5,30 | 4,60 | 13,80 | -4,93 | | A2AN31 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH CHF | CHF | 99,39 | 26.11. | | 2,55 | 1,79 | 4,40 | -5,18 | | A2H630 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CTH CHF | CHF | 96,01 | 26.11. | | 2,47 | 1,72 | 4,25 | -5,34 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,46 | 26.11. | | 5,34 | 4,82 | 14,48 | -5,39 | |
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