| Swisscanto (LU) Bond Invest Opportunities Short Term EUR | A0F50A | EUR | 110.37 | 28.07.2010 | -0.10 | 0.67 |  |
| Swisscanto (LU) Bond Invest Medium Term CHF A | 988020 | CHF | 102.70 | 28.07.2010 | 0.07 | 1.35 |  |
| Swisscanto (LU) Bond Invest Medium Term CHF B | 216541 | CHF | 115.33 | 28.07.2010 | 0.06 | 1.35 |  |
| Swisscanto (LU) Bond Invest Medium Term EUR A | 989460 | EUR | 102.68 | 28.07.2010 | -0.05 | 2.94 |  |
| Swisscanto (LU) Bond Invest Medium Term EUR B | 216542 | EUR | 129.41 | 28.07.2010 | -0.04 | 2.94 |  |
| Swisscanto (LU) Bond Invest Medium Term USD A | 988021 | USD | 111.55 | 28.07.2010 | 0.20 | 2.97 |  |
| Swisscanto (LU) Bond Invest Medium Term USD B | 216543 | USD | 140.13 | 28.07.2010 | 0.20 | 2.97 |  |
| Swisscanto (LU) Bond Invest AUD A | 987370 | AUD | 113.84 | 28.07.2010 | 0.38 | 5.03 |  |
| Swisscanto (LU) Bond Invest AUD B | 216533 | AUD | 167.08 | 28.07.2010 | 0.38 | 5.03 |  |
| Swisscanto (LU) Bond Invest CAD A | 987369 | CAD | 127.92 | 28.07.2010 | 0.08 | 4.68 |  |
| Swisscanto (LU) Bond Invest CAD B | 216534 | CAD | 167.37 | 28.07.2010 | 0.08 | 4.68 |  |
| Swisscanto (LU) Bond Invest CHF A | 972982 | CHF | 107.98 | 28.07.2010 | 0.27 | 2.96 |  |
| Swisscanto (LU) Bond Invest CHF B | 216535 | CHF | 123.81 | 28.07.2010 | 0.26 | 2.96 |  |
| Swisscanto (LU) Bond Invest EUR A | 972174 | EUR | 66.88 | 28.07.2010 | 0.04 | 6.00 |  |
| Swisscanto (LU) Bond Invest EUR B | 216536 | EUR | 84.42 | 28.07.2010 | 0.05 | 6.00 |  |
| Swisscanto (LU) Bond Invest GBP A | 987154 | GBP | 62.84 | 28.07.2010 | -0.06 | 5.71 |  |
| Swisscanto (LU) Bond Invest GBP B | 216537 | GBP | 85.51 | 28.07.2010 | -0.06 | 5.71 |  |
| Swisscanto (LU) Bond Invest USD A | 986320 | USD | 115.87 | 28.07.2010 | 0.16 | 5.99 |  |
| Swisscanto (LU) Bond Invest USD B | 216539 | USD | 150.57 | 28.07.2010 | 0.15 | 5.99 |  |
| Swisscanto (LU) Bond Invest International A | 987803 | CHF | 92.85 | 28.07.2010 | -0.33 | 2.72 |  |
| Swisscanto (LU) Bond Invest International B | 216540 | CHF | 115.66 | 28.07.2010 | -0.33 | 2.72 |  |
| Swisscanto (LU) Bond Invest Global Corporate H CHF B | A1CW0U | CHF | 101.96 | 28.07.2010 | n/a | n/a |  |
| Swisscanto (LU) Bond Invest Global Corporate H EUR B | A1CW0W | EUR | 101.48 | 28.07.2010 | n/a | n/a |  |
| Swisscanto (LU) Bond Invest Global Corporate H USD B | | USD | 100.97 | 28.07.2010 | n/a | n/a |  |