| Swisscanto (LU) Bond Invest GBP A | 987154 | GBP | 65.67 | 08.09.2010 | -0.47 | 5.50 |  |
| Swisscanto (LU) Bond Invest EUR A | 972174 | EUR | 68.87 | 08.09.2010 | -0.32 | 6.00 |  |
| Swisscanto (LU) Bond Invest EUR B | 216536 | EUR | 86.93 | 08.09.2010 | -0.32 | 6.00 |  |
| Swisscanto (LU) Bond Invest GBP B | 216537 | GBP | 89.36 | 08.09.2010 | -0.46 | 5.50 |  |
| Swisscanto (LU) Bond Invest International A | 987803 | CHF | 90.76 | 08.09.2010 | -0.19 | 3.83 |  |
| Swisscanto (LU) Bond Invest Medium Term CHF A | 988020 | CHF | 102.88 | 08.09.2010 | -0.06 | 1.42 |  |
| Swisscanto (LU) Bond Invest Medium Term EUR A | 989460 | EUR | 103.77 | 08.09.2010 | -0.03 | 2.58 |  |
| Swisscanto (LU) Bond Invest Global Corporate H USD B | | USD | 103.91 | 08.09.2010 | n/a | n/a |  |
| Swisscanto (LU) Bond Invest Global Corporate H EUR B | A1CW0W | EUR | 104.40 | 08.09.2010 | n/a | n/a |  |
| Swisscanto (LU) Bond Invest Global Corporate H CHF B | A1CW0U | CHF | 104.72 | 08.09.2010 | n/a | n/a |  |
| Swisscanto (LU) Bond Invest CHF A | 972982 | CHF | 108.55 | 08.09.2010 | -0.17 | 2.93 |  |
| Swisscanto (LU) Bond Invest Opportunities Short Term EUR | A0F50A | EUR | 110.66 | 08.09.2010 | -0.05 | 0.74 |  |
| Swisscanto (LU) Bond Invest Medium Term USD A | 988021 | USD | 112.15 | 08.09.2010 | -0.03 | 3.60 |  |
| Swisscanto (LU) Bond Invest International B | 216540 | CHF | 113.05 | 08.09.2010 | -0.19 | 3.83 |  |
| Swisscanto (LU) Bond Invest Medium Term CHF B | 216541 | CHF | 115.53 | 08.09.2010 | -0.06 | 1.42 |  |
| Swisscanto (LU) Bond Invest AUD A | 987370 | AUD | 115.90 | 08.09.2010 | 0.00 | 4.93 |  |
| Swisscanto (LU) Bond Invest USD A | 986320 | USD | 118.19 | 08.09.2010 | -0.30 | 6.61 |  |
| Swisscanto (LU) Bond Invest CHF B | 216535 | CHF | 124.47 | 08.09.2010 | -0.17 | 2.93 |  |
| Swisscanto (LU) Bond Invest Medium Term EUR B | 216542 | EUR | 130.77 | 08.09.2010 | -0.04 | 2.58 |  |
| Swisscanto (LU) Bond Invest CAD A | 987369 | CAD | 131.07 | 08.09.2010 | -0.62 | 4.57 |  |
| Swisscanto (LU) Bond Invest Medium Term USD B | 216543 | USD | 140.88 | 08.09.2010 | -0.03 | 3.60 |  |
| Swisscanto (LU) Bond Invest USD B | 216539 | USD | 153.58 | 08.09.2010 | -0.31 | 6.61 |  |
| Swisscanto (LU) Bond Invest AUD B | 216533 | AUD | 170.12 | 08.09.2010 | 0.01 | 4.93 |  |
| Swisscanto (LU) Bond Invest CAD B | 216534 | CAD | 171.50 | 08.09.2010 | -0.62 | 4.57 |  |