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A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 163,17 | 28.11. |   | 15,24 | 13,44 | 36,54 | 24,92 |  | A2DT6J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF | CHF | 124,68 | 28.11. | | 10,29 | 8,08 | 19,52 | 5,14 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 135,94 | 28.11. | | 12,79 | 10,81 | 27,96 | 13,09 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE AT | USD | 176,19 | 28.11. |  | 7,12 | 6,11 | 20,89 | 1,84 | | A1CW0U | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH CHF | CHF | 126,17 | 28.11. | | 2,80 | 1,38 | 5,87 | -13,97 | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 143,35 | 28.11. | | 4,90 | 3,70 | 13,33 | -7,32 | | A2AF8E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH CHF | CHF | 102,06 | 28.11. | | 3,18 | 1,79 | 7,15 | -12,16 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,43 | 28.11. | | 5,31 | 4,15 | 14,45 | -5,52 | | A2H631 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE CTH CHF | CHF | 97,84 | 28.11. | | 3,15 | 1,79 | 7,23 | -11,98 | | A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 137,83 | 28.11. |  | 7,70 | 6,74 | 23,05 | 4,88 | | A2AN32 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH CHF | CHF | 103,53 | 28.11. | | 3,31 | 1,93 | 7,66 | -11,53 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 145,23 | 28.11. | | 5,45 | 4,31 | 15,28 | -4,54 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 152,95 | 28.11. | | 7,79 | 6,84 | 23,43 | 5,41 | | A1XEWQ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH CHF | CHF | 115,45 | 28.11. | | 3,44 | 2,08 | 8,01 | -10,98 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 127,43 | 28.11. | | 5,56 | 4,43 | 15,57 | -4,18 | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 122,90 | 28.11. | | 8,19 | 7,27 | - | - | | A41NMJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT | USD | 99,19 | 28.11. | | - | - | - | - | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 131,25 | 28.11. | | 7,39 | 4,57 | 18,02 | 7,82 | | A3ETVG | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES ST | USD | 111,347,00 | 28.11. | | 7,39 | 4,58 | - | - | | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 98,25 | 28.11. | | 5,98 | 6,33 | 30,78 | 25,64 | |
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