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KAG: Swisscanto AM Int.
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986320 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD AA | USD | 113,84 | 19.9. |   | 4,42 | 9,59 | -6,66 | 0,55 |  | 216539 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD AT | USD | 185,84 | 19.9. | | 4,42 | 9,58 | -6,67 | 0,55 | | A2PB0K | SWISSCANTO(LU)B.FD.VISION RES.CHF NT | CHF | 104,44 | 19.9. |  | 3,26 | 7,25 | -0,64 | 0,41 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF GT | CHF | 96,69 | 19.9. | | 1,15 | 1,75 | 1,80 | 0,37 | | A1W9QY | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 76,49 | 19.9. | | 3,43 | 8,42 | -3,31 | 0,37 | | A2ASQS | SWISSCANTO(LU)MONEY MARKET FD.R.CHF DT | CHF | 98,07 | 19.9. | | 1,14 | 1,73 | 1,77 | 0,35 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF FT | CHF | 143,37 | 19.9. | | 1,12 | 1,70 | 1,70 | 0,23 | | A1W9QZ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 125,91 | 19.9. | | 3,45 | 8,47 | -3,25 | 0,13 | | 216775 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (CHF) AT | CHF | 186,08 | 19.9. | | 4,95 | 6,78 | -6,53 | -0,09 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (CHF) AA | CHF | 137,50 | 19.9. | | 4,94 | 6,78 | -6,53 | -0,09 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD GT | AUD | 136,67 | 19.9. | | 4,22 | 7,60 | -4,35 | -0,27 | | A2N4AX | SWISSCANTO(LU)BOND SUST.GL.CR.DAH EUR | EUR | 91,55 | 19.9. | | 4,20 | 10,78 | -8,21 | -0,45 | | A2N8XC | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.NT | CHF | 102,21 | 19.9. | | 10,18 | 11,32 | -12,48 | -0,58 | | A2DF0Q | SWISSCANTO(LU)B.FD.VISION RES.AUD DT | AUD | 116,08 | 19.9. | | 4,15 | 7,52 | -4,56 | -0,62 | | A2AL8X | SWISSCANTO(LU)PF.FD.RESP.RELAX(CHF)BT | CHF | 103,10 | 19.9. | | 3,76 | 6,16 | -5,68 | -0,91 | | A1XEWR | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GTH EUR | EUR | 123,25 | 19.9. | | 4,84 | 11,54 | -7,34 | -1,00 | | A1W9QX | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GTH CHF | CHF | 102,23 | 19.9. | | 2,06 | 6,39 | -5,40 | -1,18 | | A1CW0X | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE DTH EUR | EUR | 140,59 | 19.9. | | 4,77 | 11,42 | -7,52 | -1,35 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF GT | CHF | 106,30 | 19.9. | | 2,98 | 6,84 | -1,76 | -1,47 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF DA | CHF | 99,55 | 19.9. | | 2,93 | 6,77 | -1,97 | -1,82 | |
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