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KAG: Swisscanto AM Int.
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A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 24,818,00 | 6.2. |   | 7,40 | 32,22 | 96,81 | 109,29 |  | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 61,596,00 | 9.2. | | 9,48 | 42,80 | 98,43 | 105,20 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,675,00 | 6.2. | | 7,35 | 31,49 | 93,59 | 103,66 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 51,122,00 | 9.2. | | 9,46 | 42,59 | 97,50 | 103,62 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 34,179,00 | 9.2. | | 9,44 | 42,28 | 96,24 | 101,44 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 314,49 | 6.2. | | 0,27 | 4,21 | 56,65 | 96,16 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 95,886,00 | 9.2. | | 9,34 | 41,11 | 91,46 | 93,38 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 220,65 | 6.2. | | 4,58 | 17,88 | 56,92 | 89,43 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 271,00 | 6.2. | | 0,44 | 15,29 | 71,81 | 86,04 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 450,61 | 6.2. | | 0,16 | 3,03 | 51,39 | 85,32 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 227,74 | 6.2. | | 8,61 | 25,00 | 74,20 | 84,07 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 227,64 | 6.2. | | 5,66 | 20,24 | 47,43 | 82,14 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 472,08 | 6.2. | | 0,39 | 14,71 | 69,25 | 81,44 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 674,13 | 6.2. | | 0,39 | 14,61 | 68,75 | 80,54 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 185,79 | 6.2. | | 4,45 | 16,44 | 51,20 | 78,05 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 308,38 | 6.2. | | 5,58 | 19,34 | 44,08 | 75,36 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 585,18 | 6.2. | | 0,32 | 13,87 | 65,54 | 74,86 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 631,49 | 6.2. | | 0,32 | 13,86 | 65,53 | 74,85 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 149,91 | 6.2. | | 5,57 | 19,18 | 43,42 | 74,00 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 164,67 | 6.2. | | 5,55 | 18,96 | 42,71 | 72,59 | |
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