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A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 166,41 | 9.10. |   | 17,53 | 20,07 | 46,27 | 33,44 |  | A2DT6J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF | CHF | 128,03 | 9.10. | | 13,25 | 14,60 | 28,12 | 12,79 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 139,12 | 9.10. | | 15,42 | 17,51 | 36,93 | 20,98 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE AT | USD | 175,02 | 9.10. |  | 6,41 | 5,70 | 26,53 | 3,38 | | A1CW0U | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH CHF | CHF | 126,06 | 9.10. | | 2,71 | 0,97 | 10,84 | -12,32 | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 142,82 | 9.10. | | 4,52 | 3,37 | 18,49 | -5,79 | | A2AF8E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH CHF | CHF | 101,91 | 9.10. | | 3,03 | 1,40 | 12,20 | -10,49 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 113,95 | 9.10. | | 4,87 | 3,80 | 19,68 | -3,95 | | A2H631 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE CTH CHF | CHF | 97,72 | 9.10. | | 3,03 | 1,40 | 12,35 | -10,26 | | A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 136,80 | 9.10. | | 6,89 | 6,33 | 28,78 | 6,47 | | A2AN32 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH CHF | CHF | 103,34 | 9.10. | | 3,12 | 1,50 | 12,71 | -9,84 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 144,59 | 9.10. | | 4,98 | 3,98 | 20,50 | -2,93 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 151,79 | 9.10. | | 6,98 | 6,43 | 29,18 | 7,01 | | A1XEWQ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH CHF | CHF | 115,23 | 9.10. | | 3,24 | 1,68 | 13,07 | -9,27 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 126,84 | 9.10. | | 5,07 | 4,07 | 20,80 | -2,59 | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 121,90 | 9.10. | | 7,31 | 6,85 | - | - | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 130,60 | 9.10. | | 6,86 | 3,01 | 23,21 | 9,90 | | A3ETVG | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES ST | USD | 110,789,70 | 9.10. | | 6,85 | 3,01 | - | - | | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 97,34 | 9.10. | | 5,00 | 6,75 | 37,78 | 29,00 | | A112B6 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH CHF | CHF | 70,80 | 9.10. | | 1,33 | 2,04 | 20,98 | 10,27 | |
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