| Swisscanto (LU) Portfolio Fund Balanced (EUR) B | 216556 | EUR | 119.89 | 08.09.2010 | 0.10 | 6.89 |  |
| Swisscanto (LU) Portfolio Fund Growth (EUR) A | 216558 | EUR | 95.12 | 08.09.2010 | 0.20 | 5.34 |  |
| Swisscanto (LU) Portfolio Fund Yield (EUR) B | 216562 | EUR | 126.87 | 08.09.2010 | -0.15 | 7.27 |  |
| Swisscanto (LU) Portfolio Fund Balanced B | 216763 | CHF | 173.20 | 08.09.2010 | 0.01 | 0.84 |  |
| Swisscanto (LU) Portfolio Fund Equity A | 216767 | CHF | 209.22 | 08.09.2010 | 0.25 | -2.40 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Balanced B | 216769 | CHF | 156.93 | 08.09.2010 | 0.27 | -2.93 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Equity A | 216770 | EUR | 88.82 | 08.09.2010 | -0.03 | 1.42 |  |
| Swisscanto (LU) Portfolio Fund Growth A | 216771 | CHF | 192.68 | 08.09.2010 | 0.19 | -0.17 |  |
| Swisscanto (LU) Portfolio Fund Income B | 216774 | CHF | 133.04 | 08.09.2010 | -0.27 | 2.83 |  |
| Swisscanto (LU) Portfolio Fund Yield B | 216775 | CHF | 153.66 | 08.09.2010 | -0.07 | 1.56 |  |
| Swisscanto (LU) Portfolio Fund Yield (EUR) A | 565769 | EUR | 102.97 | 08.09.2010 | -0.16 | 7.27 |  |
| Swisscanto (LU) Portfolio Fund Growth (EUR) B | 565771 | EUR | 106.95 | 08.09.2010 | 0.20 | 5.34 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Balanced A | 811427 | CHF | 150.19 | 08.09.2010 | 0.27 | -2.93 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Equity B | 811428 | EUR | 88.82 | 08.09.2010 | -0.03 | 1.42 |  |
| Swisscanto (LU) Portfolio Fund Balanced (EUR) A | 926121 | EUR | 102.83 | 08.09.2010 | 0.10 | 6.89 |  |
| Swisscanto (LU) Portfolio Fund Income A | 986955 | CHF | 111.91 | 08.09.2010 | -0.27 | 2.83 |  |
| Swisscanto (LU) Portfolio Fund Equity B | 987045 | CHF | 219.08 | 08.09.2010 | 0.25 | -2.40 |  |
| Swisscanto (LU) Portfolio Fund Yield A | 987285 | CHF | 133.83 | 08.09.2010 | -0.07 | 1.56 |  |
| Swisscanto (LU) Portfolio Fund Balanced A | 987286 | CHF | 155.03 | 08.09.2010 | 0.01 | 0.84 |  |
| Swisscanto (LU) Portfolio Fund Growth B | 987287 | CHF | 208.34 | 08.09.2010 | 0.19 | -0.17 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) A | A0DQU0 | EUR | 84.35 | 08.09.2010 | -0.05 | 2.69 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) B | A0DQU1 | EUR | 89.54 | 08.09.2010 | -0.03 | 2.69 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Income (EUR) A | A0MLEL | EUR | 113.09 | 08.09.2010 | -0.11 | 7.89 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Income (EUR) B | A0MLEM | EUR | 122.69 | 08.09.2010 | -0.12 | 7.89 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Yield (EUR) A | A0MLEQ | EUR | 104.08 | 08.09.2010 | -0.67 | 6.35 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Yield (EUR) B | A0MLER | EUR | 110.32 | 08.09.2010 | -0.67 | 6.35 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Yield A | A0NCJA | CHF | 97.04 | 08.09.2010 | -0.36 | 0.52 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Yield B | A0NCJB | CHF | 99.42 | 08.09.2010 | -0.37 | 0.52 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Income A | A0NCJC | CHF | 104.47 | 08.09.2010 | -0.13 | 2.54 |  |
| Swisscanto (LU) Portfolio Fund Green Invest Income B | A0NCJD | CHF | 108.28 | 08.09.2010 | -0.13 | 2.54 |  |