ISIN,Class,Date,Amount
LU0954733266,"BPSA ACTIONS CHF",30.06.2019,1.60%
LU0954733266,"BPSA ACTIONS CHF",30.06.2019,1.60%
LU0954733266,"BPSA ACTIONS CHF",30.06.2019,1.60%
LU0954733266,"BPSA ACTIONS CHF",30.06.2019,1.60%
LU0954733266,"BPSA ACTIONS CHF",31.12.2018,0.16%
LU0954733266,"BPSA ACTIONS CHF",30.06.2018,1.55%
LU0954733266,"BPSA ACTIONS CHF",31.12.2017,0.90%
LU0954733266,"BPSA ACTIONS CHF",30.06.2017,1.62%
LU0954733266,"BPSA ACTIONS CHF",31.12.2016,1.55%
LU0954733266,"BPSA ACTIONS CHF",30.06.2016,1.56%
LU0954733266,"BPSA ACTIONS CHF",31.12.2015,1.45%
LU0954733266,"BPSA ACTIONS CHF",30.06.2015,1.41%
LU0954733266,"BPSA ACTIONS CHF",31.12.2014,1.45%
LU0954733266,"BPSA ACTIONS CHF",30.06.2014,1.47%