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A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 100,82 | 30.1. |   | 0,79 | - | - | - |  | A3DRZ9 | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID ATH CHF | CHF | 113,58 | 30.1. | | 0,59 | 3,19 | 15,65 | - | | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 101,86 | 30.1. | | 0,82 | - | - | - | | A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 104,83 | 30.1. | | 0,62 | 3,64 | - | - | | WK00GV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH USD | USD | 107,29 | 30.1. | | 0,97 | 7,29 | - | - | | A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 112,28 | 30.1. | | 0,64 | 3,77 | - | - | | A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 111,02 | 30.1. | | 0,84 | 6,28 | 26,95 | - | | A419RV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD | USD | 106,40 | 30.1. | | 0,98 | - | - | - | | A3CWEG | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID GTH CHF | CHF | 102,36 | 30.1. | | 0,64 | 3,83 | 17,98 | - | | A3CWEC | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID NTH CHF | CHF | 110,81 | 30.1. | | 0,69 | 4,36 | - | - | | A3CWEF | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH CHF | CHF | 104,982,80 | 30.1. | | 0,69 | 4,40 | 20,01 | - | | A3CWED | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH USD | USD | 123,099,40 | 30.1. | | 1,01 | 9,21 | 36,26 | - | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 118,71 | 30.1. |  | 1,38 | 14,32 | 25,13 | 8,45 | | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 122,79 | 30.1. | | 1,44 | 14,98 | 27,38 | 11,75 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 123,46 | 30.1. | | 1,44 | 15,09 | 27,75 | 12,27 | | A2P636 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH CHF | CHF | 101,01 | 30.1. | | 1,01 | 9,33 | 10,33 | -7,19 | | A2P637 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR | EUR | 109,93 | 30.1. | | 1,27 | 12,41 | 19,44 | 0,87 | | A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 124,14 | 30.1. | | 1,45 | 15,21 | 28,12 | 12,82 | | A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD | 128,77 | 30.1. | | 1,51 | 15,96 | 30,65 | 16,54 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 105,36 | 30.1. | | 1,12 | 10,28 | 12,74 | -3,71 | |
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