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A3ETVG | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES ST | USD | 111,185,70 | 13.1. |   | -0,26 | 9,01 | - | - |  | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 99,00 | 13.1. | | 0,22 | 7,39 | 28,22 | 24,88 | | A112B6 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH CHF | CHF | 71,17 | 13.1. | | 0,08 | 2,60 | 12,56 | 5,90 | | A112CD | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH EUR | EUR | 79,45 | 13.1. | | 0,18 | 4,98 | 20,66 | 14,87 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 157,24 | 13.1. | | 0,22 | 7,40 | 28,20 | 24,86 | | A112B7 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH CHF | CHF | 114,27 | 13.1. | | 0,10 | 2,66 | 12,56 | 5,45 | | A112CC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH EUR | EUR | 127,28 | 13.1. | | 0,17 | 4,96 | 20,64 | 13,77 | | A112CA | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH CHF | CHF | 120,31 | 13.1. | | 0,11 | 3,14 | 14,31 | 8,11 | | A41FPF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR | EUR | 101,27 | 13.1. | | 0,17 | - | - | - | | A408QN | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH CHF | CHF | 101,04 | 13.1. | | 0,13 | 3,34 | - | - | | A2DGUC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH EUR | EUR | 83,66 | 13.1. | | 0,19 | 5,79 | 23,50 | 19,71 | | A2AN34 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH CHF | CHF | 116,12 | 13.1. | | 0,12 | 3,42 | 14,98 | 9,32 | | A2DGX8 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR | EUR | 127,57 | 13.1. | | 0,20 | 5,80 | 23,47 | 18,33 | | A112CH | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT | USD | 173,36 | 13.1. | | 0,25 | 8,36 | 31,68 | 30,55 | | A112B9 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH CHF | CHF | 126,06 | 13.1. | | 0,13 | 3,47 | 15,50 | 10,05 | | A112CB | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH EUR | EUR | 140,36 | 13.1. | | 0,20 | 5,87 | 23,81 | 18,83 | | A3DPYS | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NT | USD | 144,12 | 13.1. | | 0,27 | 8,96 | 33,88 | - | | A2H632 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NTH CHF | CHF | 116,19 | 13.1. | | 0,15 | 4,03 | 17,43 | 13,18 | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 59,87 | 13.1. |  | 0,74 | -4,35 | -6,79 | -20,21 | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 91,71 | 13.1. | | 0,75 | -4,36 | -6,80 | -20,22 | |
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