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KAG: Swisscanto AM Int.
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987365 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE AUD AT | AUD | 291,74 | 19.9. |   | 3,00 | 4,16 | 7,32 | 7,76 |  | 216562 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (EUR) AT | EUR | 186,42 | 19.9. | | 5,69 | 10,18 | -0,57 | 7,56 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (EUR) AA | EUR | 123,71 | 19.9. | | 5,68 | 10,18 | -0,58 | 7,55 | | A1H88C | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO ATH CHF | CHF | 173,11 | 19.9. | | 6,04 | 13,18 | -0,51 | 7,54 | | A112CC | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD ATH EUR | EUR | 120,65 | 19.9. | | 5,07 | 10,63 | 4,85 | 6,58 | | A1194F | SWISSCANTO(LU)B.FD.RES.COCO CHF AAH | CHF | 90,97 | 19.9. | | 6,00 | 13,16 | -1,57 | 6,55 | | A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 133,20 | 19.9. | | 5,67 | 11,22 | 1,25 | 6,50 | | A112B9 | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD GTH CHF | CHF | 121,96 | 19.9. | | 3,88 | 8,87 | 3,07 | 6,06 | | A1JJB8 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE ATH EUR | EUR | 132,45 | 19.9. | | 2,75 | 5,62 | -14,56 | 5,87 | | A2PB0M | SWISSCANTO(LU)B.FD.VISION RES.USD NT | USD | 114,92 | 19.9. | | 5,17 | 10,67 | -3,86 | 5,64 | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) AA | CHF | 190,80 | 19.9. | | 7,53 | 8,85 | -4,31 | 5,51 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) AT | CHF | 240,82 | 19.9. | | 7,53 | 8,85 | -4,32 | 5,51 | | A1XEWT | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GTH CHF | CHF | 127,85 | 19.9. | | 1,62 | 3,96 | -15,87 | 5,46 | | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 133,01 | 19.9. | | 4,37 | 9,28 | -0,76 | 5,37 | | A2AN34 | SWISSCANTO(LU)B.F.R.SEC. H.Y. DTH CHF H | CHF | 112,45 | 19.9. | | 3,69 | 8,61 | 2,54 | 5,36 | | A1H744 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE DTH CHF | CHF | 135,35 | 19.9. | | 1,49 | 3,84 | -16,06 | 5,03 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE AT | USD | 167,29 | 19.9. | | 5,73 | 12,91 | -3,47 | 4,96 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD GT | CAD | 124,04 | 19.9. | | 4,19 | 11,98 | -0,98 | 4,50 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR GT | EUR | 102,40 | 19.9. | | 2,75 | 3,90 | 5,34 | 4,27 | | A112CA | SWISSCANTO(LU)B.R.SEC. H.Y. BTH CHF H | CHF | 116,88 | 19.9. | | 3,63 | 8,48 | 1,94 | 4,13 | |
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