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KAG: Swisscanto AM Int.
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973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,65 | 9.2. |   | 0,23 | 2,08 | 9,18 | 8,06 |  | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 106,70 | 9.2. |  | 0,76 | 1,80 | 9,02 | -1,14 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 121,05 | 9.2. | | -0,09 | 2,48 | 9,01 | -2,50 | | 216535 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AT | CHF | 133,01 | 9.2. | | 0,71 | 0,96 | 8,48 | -1,25 | | 972982 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AA | CHF | 105,08 | 9.2. | | 0,71 | 0,96 | 8,48 | -1,25 | | 972174 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AA | EUR | 63,79 | 9.2. | | 0,90 | 1,21 | 8,31 | -10,51 | | 216536 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AT | EUR | 97,53 | 9.2. | | 0,90 | 1,20 | 8,29 | -10,51 | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 103,56 | 9.2. | | 1,17 | 2,63 | 8,17 | -4,27 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 144,45 | 9.2. | | 0,71 | 1,44 | 7,87 | -2,86 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,69 | 9.2. | | 0,72 | 1,45 | 7,87 | -2,86 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 259,70 | 9.2. | | -0,14 | 2,10 | 7,80 | -4,29 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 115,94 | 9.2. | | -0,14 | 2,09 | 7,80 | -4,29 | | A3DGSS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AA | CHF | 99,74 | 9.2. | | 1,02 | 0,67 | 7,63 | - | | A3DGSU | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AT | CHF | 100,60 | 9.2. | | 1,02 | 0,67 | 7,62 | - | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 107,55 | 9.2. | | 1,43 | - | 7,55 | 2,69 | | A2N6A3 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT NT | CHF | 106,65 | 9.2. | | 0,27 | 2,97 | 5,87 | -8,62 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 105,96 | 9.2. | | 2,74 | -7,01 | 5,80 | - | | A1XEWQ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH CHF | CHF | 115,47 | 9.2. | | 0,38 | 2,74 | 5,59 | -10,35 | | A2AN32 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH CHF | CHF | 103,56 | 9.2. | | 0,41 | 2,64 | 5,31 | -10,87 | | A2H631 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE CTH CHF | CHF | 97,85 | 9.2. | | 0,39 | 2,47 | 4,89 | -11,33 | |
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