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972982 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AA | CHF | 104,58 | 22.1. |   | 0,23 | 1,00 | 8,06 | -1,84 |  | 216535 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AT | CHF | 132,38 | 22.1. | | 0,23 | 1,01 | 8,07 | -1,83 | | A2AF8C | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF BT | CHF | 101,38 | 22.1. | | 0,26 | 1,38 | 9,27 | 0,01 | | A2H636 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF CT | CHF | 103,47 | 22.1. | | 0,26 | 1,47 | 9,56 | 0,46 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DA | CHF | 101,41 | 22.1. | | 0,27 | 1,55 | 9,82 | 0,85 | | A2DF0S | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DT | CHF | 103,31 | 22.1. | | 0,26 | 1,55 | 9,81 | 0,84 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF GT | CHF | 109,62 | 22.1. | | 0,27 | 1,62 | 10,05 | 1,20 | | A2PB0K | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF NT | CHF | 108,25 | 22.1. | | 0,29 | 2,01 | 11,31 | 3,13 | | A417C0 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST | CHF | 101,348,40 | 22.1. | | 0,29 | - | - | - | | 972174 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AA | EUR | 63,50 | 22.1. | | 0,44 | 2,00 | 7,71 | -11,35 | | 216536 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AT | EUR | 97,09 | 22.1. | | 0,44 | 2,00 | 7,69 | -11,35 | | A2H637 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR CT | EUR | 100,25 | 22.1. | | 0,46 | 2,46 | 9,18 | -9,28 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DA | EUR | 102,01 | 22.1. | | 0,47 | 2,55 | 9,45 | -8,92 | | A2DF0V | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DT | EUR | 123,57 | 22.1. | | 0,47 | 2,55 | 9,44 | -8,93 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR GT | EUR | 116,02 | 22.1. | | 0,48 | 2,62 | 9,67 | -8,61 | | A2PB0L | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR NT | EUR | 103,94 | 22.1. | | 0,50 | 3,01 | 10,93 | -6,86 | | 987154 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AA | GBP | 61,31 | 22.1. |  | 0,11 | 4,57 | 3,59 | -21,50 | | 216537 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AT | GBP | 110,49 | 22.1. | | 0,12 | 4,55 | 3,54 | -21,53 | | A2H638 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP CT | GBP | 93,42 | 22.1. | | 0,15 | 5,04 | 4,99 | -19,70 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP GT | GBP | 114,77 | 22.1. | | 0,16 | 5,19 | 5,46 | -19,10 | |
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