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A2PX68 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF | CHF | 118,94 | 3.2. |   | 1,48 | 8,55 | 14,56 | -2,54 |  | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 164,77 | 3.2. | | 1,86 | 13,81 | 30,77 | 16,40 | | A2DT6J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF | CHF | 124,89 | 3.2. | | 1,46 | 8,47 | 14,49 | -2,57 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 136,76 | 3.2. | | 1,67 | 11,12 | 22,79 | 5,19 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE AT | USD | 176,99 | 3.2. | | 0,47 | 6,81 | 16,72 | 3,42 | | A1CW0U | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH CHF | CHF | 125,77 | 3.2. | | 0,10 | 2,13 | 2,23 | -13,08 | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 143,48 | 3.2. | | 0,30 | 4,37 | 9,63 | -6,02 | | A2AF8E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH CHF | CHF | 101,81 | 3.2. | | 0,14 | 2,53 | 3,45 | -11,26 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,62 | 3.2. | | 0,33 | 4,82 | 10,73 | -4,20 | | A2H631 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE CTH CHF | CHF | 97,59 | 3.2. | | 0,12 | 2,49 | 3,54 | -11,10 | | A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 138,60 | 3.2. | | 0,51 | 7,43 | 18,80 | 6,50 | | A2AN32 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH CHF | CHF | 103,28 | 3.2. | | 0,14 | 2,64 | 3,96 | -10,63 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 145,52 | 3.2. | | 0,36 | 4,95 | 11,53 | -3,21 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 153,84 | 3.2. | | 0,53 | 7,54 | 19,17 | 7,05 | | A1XEWQ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH CHF | CHF | 115,16 | 3.2. | | 0,11 | 2,75 | 4,24 | -10,11 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 127,70 | 3.2. | | 0,36 | 5,09 | 11,79 | -2,85 | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 123,70 | 3.2. | | 0,56 | 7,97 | - | - | | A41NMJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT | USD | 99,89 | 3.2. |  | 0,63 | - | - | - | | A41UF0 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT EUR | EUR | 99,15 | 3.2. | | 0,05 | - | - | - | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 132,29 | 3.2. | | 0,67 | 7,61 | 14,56 | 7,00 | |
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