| | Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 156.410 | +0.50% | 275.97M | 02/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 104.350 | +0.50% | 275.97M | 02/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 132.130 | +0.49% | 275.97M | 02/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 115.810 | +0.50% | 275.97M | 02/05 | |
| | Swisscanto LU Bond Fund EUR I | 0P0000. | 98.580 | +0.21% | 147.07M | 02/05 | |
| | Swisscanto LU Bond Fund EUR P | 0P0000. | 108.880 | +0.21% | 147.07M | 02/05 | |
| | Swisscanto LU Bond Fund EUR A | 0P0000. | 61.340 | +0.21% | 147.07M | 02/05 | |
| | Swisscanto LU Bond Fund EUR B | 0P0000. | 92.080 | +0.22% | 147.07M | 02/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 205.280 | +0.62% | 56.88M | 02/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 122.730 | +0.62% | 56.88M | 02/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 149.930 | +0.19% | 140.39M | 02/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96.260 | +0.19% | 140.39M | 02/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 138.070 | +0.19% | 140.39M | 02/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 125.810 | +0.18% | 140.39M | 02/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80.000 | +0.18% | 140.39M | 02/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 115.770 | +0.17% | 140.39M | 02/05 | |
| | Swisscanto LU Bond Fund AUD P | 0P0000. | 129.900 | -0.25% | 105.26M | 02/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 137.380 | +0.24% | 61.68M | 02/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 131.990 | +0.24% | 61.68M | 02/05 | |
| | Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 147.370 | +0.24% | 61.68M | 02/05 | |
