| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,460.273 | -0.81% | 4.6B | 16/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,091.659 | -0.82% | 4.6B | 16/06 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,270.360 | -0.23% | 3.71B | 16/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104.382 | -0.55% | 3.25B | 16/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125.116 | -0.55% | 3.25B | 16/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 116.180 | -0.25% | 3.13B | 16/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113.960 | -0.23% | 2.22B | 16/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 112.134 | -0.23% | 2.22B | 16/06 | |
| | Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 135.072 | -0.24% | 2.21B | 16/06 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF P | 0P0001. | 98.728 | -0.06% | 1.79B | 16/06 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF I | 0P0000. | 81.932 | -0.06% | 1.79B | 16/06 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF R Inc | 0P0001. | 75.684 | -0.07% | 1.79B | 16/06 | |
| | Swisscanto (CH) Bond Fund Corporate H Class N CHF | 0P0001. | 101.904 | -0.06% | 1.79B | 16/06 | |
| | Swisscanto CH Index Bond Fund World ex Govt. NTH C | 0P0000. | 94.149 | -0.11% | 1.29B | 16/06 | |
| | Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 121.027 | -0.38% | 737.32M | 16/06 | |
| | Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 121.213 | +0.14% | 876.22M | 16/06 | |
| | Swisscanto CH Bond Fund International I I | 0P0000. | 64.296 | -0.17% | 758.31M | 16/06 | |
| | Swisscanto CH Bond Fund International I N | 0P0001. | 91.383 | -0.16% | 758.31M | 16/06 | |
| | Swisscanto CH Bond Fund International I P | 0P0001. | 88.818 | -0.17% | 758.31M | 16/06 | |
| | Swisscanto CH Index Bond Fund USA Govt. NT USD Kla | 0P0000. | 115.922 | -0.23% | 614.91M | 16/06 | |
