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KAG: Swisscanto AM Int.
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216775 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AT | CHF | 193,39 | 9.2. |   | 0,81 | 1,51 | 10,07 | -0,49 |  | 987285 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AA | CHF | 141,30 | 9.2. | | 0,81 | 1,52 | 10,06 | -0,49 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DA | EUR | 102,50 | 9.2. | | 0,96 | 1,74 | 10,06 | -8,07 | | A2DF0V | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DT | EUR | 124,17 | 9.2. | | 0,96 | 1,75 | 10,06 | -8,08 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 115,23 | 9.2. |  | 0,22 | 5,86 | 10,01 | -3,99 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 191,28 | 9.2. | | 0,22 | 5,86 | 10,00 | -3,99 | | A2H636 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF CT | CHF | 103,99 | 9.2. | | 0,77 | 1,42 | 10,00 | 1,06 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 125,17 | 9.2. | | 0,38 | 3,00 | 9,93 | 2,56 | | A2H637 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR CT | EUR | 100,73 | 9.2. | | 0,94 | 1,67 | 9,80 | -8,44 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 139,97 | 9.2. |  | -0,07 | 2,72 | 9,78 | -1,34 | | A2AF8C | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF BT | CHF | 101,88 | 9.2. | | 0,75 | 1,33 | 9,69 | 0,60 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 91,49 | 9.2. | | 0,38 | 4,05 | 9,56 | -6,67 | | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 118,77 | 9.2. | | -0,08 | 2,65 | 9,55 | -1,70 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 105,88 | 9.2. | | 0,39 | 4,02 | 9,53 | -6,85 | | A1W9QZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 129,92 | 9.2. | | 0,73 | 3,17 | 9,52 | -0,64 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 106,00 | 9.2. | | 0,24 | 2,19 | 9,52 | 8,61 | | A1W9QY | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 77,38 | 9.2. | | 0,74 | 3,17 | 9,48 | -0,67 | | A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 108,71 | 9.2. | | 1,22 | 3,04 | 9,48 | -2,33 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 106,31 | 9.2. | | 0,23 | 2,15 | 9,41 | 8,44 | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 115,73 | 9.2. | | -0,09 | 2,57 | 9,32 | -2,04 | |
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