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A2PX68 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF | CHF | 120,44 | 16.1. |   | 2,76 | 11,59 | 18,73 | -0,80 |  | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 166,46 | 16.1. | | 2,91 | 16,95 | 35,48 | 18,28 | | A2DT6J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF | CHF | 126,49 | 16.1. | | 2,76 | 11,51 | 18,64 | -0,82 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 138,35 | 16.1. | | 2,85 | 14,24 | 27,21 | 6,99 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE AT | USD | 176,64 | 16.1. |  | 0,27 | 7,54 | 17,91 | 2,34 | | A1CW0U | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH CHF | CHF | 125,76 | 16.1. | | 0,10 | 2,81 | 3,27 | -13,87 | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 143,33 | 16.1. | | 0,20 | 5,10 | 10,71 | -6,96 | | A2AF8E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH CHF | CHF | 101,78 | 16.1. | | 0,11 | 3,21 | 4,51 | -12,08 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,49 | 16.1. | | 0,22 | 5,56 | 11,83 | -5,14 | | A2H631 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE CTH CHF | CHF | 97,59 | 16.1. | | 0,12 | 3,20 | 4,63 | -11,89 | | A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 138,29 | 16.1. | | 0,29 | 8,17 | 20,00 | 5,40 | | A2AN32 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH CHF | CHF | 103,27 | 16.1. | | 0,13 | 3,36 | 5,05 | -11,43 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 145,33 | 16.1. | | 0,23 | 5,70 | 12,62 | -4,17 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 153,48 | 16.1. | | 0,29 | 8,28 | 20,38 | 5,93 | | A1XEWQ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH CHF | CHF | 115,18 | 16.1. | | 0,13 | 3,50 | 5,36 | -10,89 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 127,53 | 16.1. | | 0,23 | 5,83 | 12,91 | -3,81 | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 123,39 | 16.1. | | 0,31 | 8,71 | - | - | | A41NMJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT | USD | 98,82 | 16.1. | | -0,44 | - | - | - | | A41UF0 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT EUR | EUR | 99,94 | 16.1. | | 0,85 | - | - | - | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 130,85 | 16.1. | | -0,43 | 7,48 | 14,25 | 6,33 | |
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