| | Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 159.270 | +0.28% | 277.27M | 04/06 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 134.410 | +0.28% | 277.27M | 04/06 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 117.810 | +0.27% | 277.27M | 04/06 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 106.140 | +0.27% | 277.27M | 04/06 | |
| | Swisscanto LU Bond Fund EUR I | 0P0000. | 97.750 | +0.23% | 146.97M | 04/06 | |
| | Swisscanto LU Bond Fund EUR A | 0P0000. | 61.060 | +0.23% | 146.97M | 04/06 | |
| | Swisscanto LU Bond Fund EUR B | 0P0000. | 92.470 | +0.23% | 146.97M | 04/06 | |
| | Swisscanto LU Bond Fund EUR P | 0P0000. | 109.410 | +0.23% | 146.97M | 04/06 | |
| | Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 210.150 | +0.49% | 57.73M | 04/06 | |
| | Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 123.460 | +0.49% | 57.73M | 04/06 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 139.630 | +0.06% | 153.1M | 04/06 | |
| | Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 151.760 | +0.06% | 153.1M | 04/06 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 92.680 | +0.05% | 153.1M | 04/06 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 76.860 | +0.05% | 153.1M | 04/06 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116.890 | +0.05% | 153.1M | 04/06 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 127.140 | +0.06% | 153.1M | 04/06 | |
| | Swisscanto LU Bond Fund AUD P | 0P0000. | 131.530 | +0.46% | 103.08M | 04/06 | |
| | Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 137.510 | -0.14% | 62.55M | 04/06 | |
| | Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 132.030 | -0.14% | 62.55M | 04/06 | |
| | Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 147.620 | -0.14% | 62.55M | 04/06 | |
