| | Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 157.990 | +0.32% | 278.46M | 07/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 116.950 | +0.32% | 278.46M | 07/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 105.380 | +0.32% | 278.46M | 07/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 133.440 | +0.32% | 278.46M | 07/05 | |
| | Swisscanto LU Bond Fund EUR I | 0P0000. | 99.390 | +0.31% | 148.44M | 07/05 | |
| | Swisscanto LU Bond Fund EUR B | 0P0000. | 92.830 | +0.31% | 148.44M | 07/05 | |
| | Swisscanto LU Bond Fund EUR P | 0P0000. | 109.780 | +0.31% | 148.44M | 07/05 | |
| | Swisscanto LU Bond Fund EUR A | 0P0000. | 61.840 | +0.31% | 148.44M | 07/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 207.500 | +0.07% | 57.96M | 07/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 124.050 | +0.07% | 57.96M | 07/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 139.020 | +0.36% | 140.86M | 07/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 150.990 | +0.37% | 140.86M | 07/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96.930 | +0.36% | 140.86M | 07/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80.540 | +0.36% | 140.86M | 07/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116.540 | +0.35% | 140.86M | 07/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 126.660 | +0.36% | 140.86M | 07/05 | |
| | Swisscanto LU Bond Fund AUD P | 0P0000. | 131.010 | +0.41% | 105.78M | 07/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 138.410 | -0.07% | 62.57M | 07/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 132.950 | -0.08% | 62.57M | 07/05 | |
| | Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 148.490 | -0.07% | 62.57M | 07/05 | |
