| Swisscanto (LU) Portfolio Fund Income A | 986955 | CHF | 112.28 | 28.07.2010 | -0.06 | 1.99 |  |
| Swisscanto (LU) Portfolio Fund Income B | 216774 | CHF | 133.47 | 28.07.2010 | -0.07 | 1.99 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Income A | A0NCJC | CHF | 104.72 | 28.07.2010 | -0.27 | 1.83 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Income B | A0NCJD | CHF | 108.54 | 28.07.2010 | -0.27 | 1.84 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Income (EUR) A | A0MLEL | EUR | 108.96 | 28.07.2010 | 0.13 | 9.06 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Income (EUR) B | A0MLEM | EUR | 118.22 | 28.07.2010 | 0.14 | 9.06 |  |
| Swisscanto (LU) Portfolio Fund Yield A | 987285 | CHF | 135.41 | 28.07.2010 | -0.21 | -0.21 |  |
| Swisscanto (LU) Portfolio Fund Yield B | 216775 | CHF | 155.47 | 28.07.2010 | -0.22 | -0.21 |  |
| Swisscanto (LU) Portfolio Fund Yield (EUR) A | 565769 | EUR | 99.88 | 28.07.2010 | 0.23 | 7.29 |  |
| Swisscanto (LU) Portfolio Fund Yield (EUR) B | 216562 | EUR | 123.05 | 28.07.2010 | 0.23 | 7.29 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Yield A | A0NCJA | CHF | 99.10 | 28.07.2010 | 0.17 | -0.89 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Yield B | A0NCJB | CHF | 101.54 | 28.07.2010 | 0.17 | -0.90 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Yield (EUR) A | A0MLEQ | EUR | 101.85 | 28.07.2010 | 0.69 | 6.65 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Yield (EUR) B | A0MLER | EUR | 107.96 | 28.07.2010 | 0.69 | 6.65 |  |
| Swisscanto (LU) Portfolio Fund Balanced A | 987286 | CHF | 157.88 | 28.07.2010 | -0.16 | -1.83 |  |
| Swisscanto (LU) Portfolio Fund Balanced B | 216763 | CHF | 176.38 | 28.07.2010 | -0.17 | -1.83 |  |
| Swisscanto (LU) Portfolio Fund Balanced (EUR) A | 926121 | EUR | 100.05 | 28.07.2010 | 0.04 | 5.95 |  |
| Swisscanto (LU) Portfolio Fund Balanced (EUR) B | 216556 | EUR | 116.64 | 28.07.2010 | 0.03 | 5.95 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Balanced A | 811427 | CHF | 157.00 | 28.07.2010 | 0.01 | -5.33 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Balanced B | 216769 | CHF | 164.05 | 28.07.2010 | 0.01 | -5.33 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) A | A0DQU0 | EUR | 84.16 | 28.07.2010 | -0.06 | 2.44 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) B | A0DQU1 | EUR | 89.34 | 28.07.2010 | -0.04 | 2.44 |  |
| Swisscanto (LU) Portfolio Fund Growth A | 216771 | CHF | 197.44 | 28.07.2010 | -0.23 | -3.73 |  |
| Swisscanto (LU) Portfolio Fund Growth B | 987287 | CHF | 213.49 | 28.07.2010 | -0.22 | -3.73 |  |
| Swisscanto (LU) Portfolio Fund Growth (EUR) A | 216558 | EUR | 93.01 | 28.07.2010 | 0.12 | 3.75 |  |
| Swisscanto (LU) Portfolio Fund Growth (EUR) B | 565771 | EUR | 104.58 | 28.07.2010 | 0.12 | 3.75 |  |
| Swisscanto (LU) Portfolio Fund Equity A | 216767 | CHF | 217.65 | 28.07.2010 | -0.31 | -7.48 |  |
| Swisscanto (LU) Portfolio Fund Equity B | 987045 | CHF | 227.90 | 28.07.2010 | -0.31 | -7.48 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Equity A | 216770 | EUR | 90.17 | 28.07.2010 | -0.18 | 0.09 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Equity B | 811428 | EUR | 90.17 | 28.07.2010 | -0.18 | 0.09 |  |