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A2DF0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH EUR | EUR | 106,58 | 3.7. |   | 2,53 | 5,27 | 9,63 | 2,16 |  | A1W9VE | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN GT | USD | 136,17 | 3.7. | | 3,71 | 7,54 | 17,38 | 11,85 | | A1XEWS | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT | USD | 161,06 | 3.7. | | 8,74 | 16,10 | 27,68 | 22,31 | | A1JJB9 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF | CHF | 131,97 | 3.7. | | 6,14 | 10,96 | 12,28 | 4,39 | | A1JJB8 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR | EUR | 147,47 | 3.7. | | 7,51 | 13,78 | 19,35 | 11,43 | | A1H744 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF | CHF | 148,65 | 3.7. | | 6,60 | 11,83 | 14,98 | 8,64 | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 132,75 | 3.7. | | 7,92 | 14,65 | 22,20 | 15,80 | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 174,55 | 3.7. | | 9,23 | 17,12 | 31,12 | 27,84 | | A1XEWT | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH CHF | CHF | 140,44 | 3.7. | | 6,64 | 11,93 | 15,23 | 9,02 | | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 152,79 | 3.7. | | 7,99 | 14,80 | 22,98 | 16,73 | | A2PX68 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF | CHF | 115,05 | 3.7. | | 6,95 | 12,60 | 17,22 | 12,05 | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 155,08 | 3.7. | | 9,53 | 17,76 | 33,29 | 31,40 | | A2DT6J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF | CHF | 120,90 | 3.7. | | 6,94 | 12,58 | 17,20 | 12,17 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 130,57 | 3.7. | | 8,33 | 15,45 | 24,61 | 19,67 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE AT | USD | 170,88 | 3.7. | | 3,89 | 7,05 | 15,75 | 2,39 | | A1CW0U | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH CHF | CHF | 124,66 | 3.7. | | 1,57 | 2,26 | 1,79 | -12,27 | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 140,39 | 3.7. | | 2,74 | 4,85 | 8,24 | -6,28 | | A2AF8E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH CHF | CHF | 100,64 | 3.7. | | 1,75 | 2,66 | 3,00 | -10,49 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 111,88 | 3.7. | | 2,96 | 5,29 | 9,32 | -4,44 | | A2H631 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE CTH CHF | CHF | 96,51 | 3.7. | | 1,75 | 2,68 | 3,14 | -10,23 | |
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