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A2PX68 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF | CHF | 120,15 | 10.10. |   | 11,69 | 12,82 | 26,39 | 10,92 |  | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 164,12 | 10.10. | | 15,91 | 18,21 | 44,26 | 31,29 | | A2DT6J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF | CHF | 126,23 | 10.10. | | 11,66 | 12,80 | 26,32 | 10,95 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 137,18 | 10.10. | | 13,81 | 15,66 | 35,02 | 19,01 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE AT | USD | 175,18 | 10.10. |  | 6,51 | 5,65 | 26,65 | 3,09 | | A1CW0U | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH CHF | CHF | 126,16 | 10.10. | | 2,79 | 0,92 | 10,93 | -12,56 | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 142,94 | 10.10. | | 4,60 | 3,32 | 18,59 | -6,05 | | A2AF8E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH CHF | CHF | 101,99 | 10.10. | | 3,11 | 1,34 | 12,29 | -10,75 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,05 | 10.10. | | 4,96 | 3,75 | 19,79 | -4,22 | | A2H631 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE CTH CHF | CHF | 97,80 | 10.10. | | 3,11 | 1,35 | 12,44 | -10,51 | | A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 136,92 | 10.10. | | 6,99 | 6,26 | 28,89 | 6,16 | | A2AN32 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH CHF | CHF | 103,43 | 10.10. | | 3,21 | 1,46 | 12,80 | -10,09 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 144,72 | 10.10. | | 5,08 | 3,94 | 20,61 | -3,20 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 151,93 | 10.10. | | 7,08 | 6,38 | 29,30 | 6,71 | | A1XEWQ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH CHF | CHF | 115,33 | 10.10. | | 3,33 | 1,63 | 13,17 | -9,53 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 126,95 | 10.10. | | 5,16 | 4,01 | 20,90 | -2,87 | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 122,01 | 10.10. | | 7,40 | 6,80 | - | - | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 131,06 | 10.10. | | 7,23 | 3,43 | 23,64 | 10,18 | | A3ETVG | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES ST | USD | 111,186,00 | 10.10. | | 7,23 | 3,44 | - | - | | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 96,99 | 10.10. | | 4,62 | 6,37 | 37,29 | 28,33 | |
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