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A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 101,17 | 27.2. |   | 1,14 | - | - | - |  | A3DRZ9 | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID ATH CHF | CHF | 113,78 | 27.2. | | 0,77 | 2,60 | 16,13 | - | | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 102,25 | 27.2. | | 1,21 | - | - | - | | A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 105,04 | 27.2. | | 0,83 | 3,01 | - | - | | WK00GV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH USD | USD | 107,84 | 27.2. | | 1,49 | 7,76 | - | - | | A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 112,52 | 27.2. | | 0,85 | 3,15 | - | - | | A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 111,47 | 27.2. | | 1,24 | 5,62 | 27,54 | - | | A419RV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD | USD | 106,94 | 27.2. | | 1,49 | - | - | - | | A3CWEG | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID GTH CHF | CHF | 102,59 | 27.2. | | 0,87 | 3,25 | 18,46 | - | | A3CWEC | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID NTH CHF | CHF | 111,10 | 27.2. | | 0,95 | 3,74 | - | - | | A3CWEF | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH CHF | CHF | 105,259,00 | 27.2. | | 0,96 | 3,78 | 20,50 | - | | A3CWED | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH USD | USD | 123,786,70 | 27.2. | | 1,58 | 8,54 | 36,79 | - | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 120,86 | 27.2. |  | 3,22 | 15,52 | 32,32 | 12,33 | | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 125,06 | 27.2. | | 3,31 | 16,18 | 34,69 | 15,74 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 125,76 | 27.2. | | 3,33 | 16,30 | 35,08 | 16,29 | | A2P636 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH CHF | CHF | 102,62 | 27.2. | | 2,62 | 10,56 | 16,80 | -4,01 | | A2P637 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR | EUR | 111,84 | 27.2. | | 3,03 | 13,61 | 26,43 | 4,44 | | A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 126,46 | 27.2. | | 3,34 | 16,42 | 35,48 | 16,87 | | A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD | 131,24 | 27.2. | | 3,45 | 17,18 | 38,15 | 20,72 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 107,09 | 27.2. | | 2,78 | 11,49 | 19,35 | -0,43 | |
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