| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.465,089 | +0,04% | 4,34B | 13/02 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.095,258 | +0,04% | 4,34B | 13/02 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.267,348 | +0,03% | 4,1B | 13/02 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115,303 | +0,03% | 3,23B | 13/02 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124,336 | -0,32% | 3,18B | 13/02 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,732 | -0,32% | 3,18B | 13/02 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113,042 | +0,03% | 2,34B | 13/02 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 111,283 | +0,03% | 2,34B | 13/02 | |
| | Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 132,742 | +0,59% | 1,98B | 13/02 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF I | 0P0000. | 84,386 | +0,23% | 1,76B | 13/02 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF R Inc | 0P0001. | 77,879 | +0,23% | 1,76B | 13/02 | |
| | Swisscanto (CH) Bond Fund Corporate H Class N CHF | 0P0001. | 102,854 | +0,24% | 1,76B | 13/02 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF P | 0P0001. | 99,644 | +0,23% | 1,76B | 13/02 | |
| | Swisscanto CH Index Bond Fund World ex Govt. NTH C | 0P0000. | 94,540 | +0,39% | 1,26B | 13/02 | |
| | Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 120,708 | +0,56% | 926,29M | 13/02 | |
| | Swisscanto CH Bond Fund International I I | 0P0000. | 70,192 | -0,18% | 818,85M | 13/02 | |
| | Swisscanto CH Bond Fund International I N | 0P0001. | 97,990 | -0,18% | 818,85M | 13/02 | |
| | Swisscanto CH Bond Fund International I P | 0P0001. | 95,232 | -0,18% | 818,85M | 13/02 | |
| | Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 118,195 | +0,02% | 793,63M | 13/02 | |
| | Swisscanto CH Index Bond Fund USA Govt. NT USD Kla | 0P0000. | 114,081 | +0,53% | 619,97M | 13/02 | |
