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KAG: Swisscanto AM Int.
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A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 21,577,00 | 15.10. |   | 12,28 | 14,82 | 79,09 | 120,29 |  | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 19,747,00 | 15.10. | | 11,79 | 14,18 | 76,17 | 114,34 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 300,22 | 15.10. |  | 3,09 | 8,19 | 55,33 | 104,72 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 52,354,00 | 16.10. | | 18,57 | 28,22 | 72,94 | 99,84 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 43,472,00 | 16.10. | | 18,42 | 28,03 | 72,13 | 98,29 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 254,60 | 15.10. | | 12,55 | 14,32 | 80,39 | 96,51 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 29,085,00 | 16.10. | | 18,22 | 27,75 | 71,03 | 96,18 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 431,69 | 15.10. | | 2,17 | 6,96 | 50,12 | 93,37 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 199,66 | 15.10. | | 15,72 | 14,73 | 72,09 | 92,76 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 444,21 | 15.10. | | 12,11 | 13,75 | 77,71 | 91,65 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 634,50 | 15.10. | | 12,02 | 13,65 | 77,16 | 90,68 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 81,809,00 | 16.10. | | 17,45 | 26,71 | 66,87 | 88,32 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 203,91 | 15.10. | | 14,22 | 10,14 | 46,82 | 85,74 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 202,51 | 15.10. | | 17,19 | 15,20 | 77,90 | 85,24 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 551,91 | 15.10. | | 11,45 | 12,92 | 73,81 | 84,69 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 595,58 | 15.10. | | 11,45 | 12,91 | 73,80 | 84,67 | | A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 196,96 | 15.10. | | 4,60 | 7,41 | 54,50 | 84,45 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 168,77 | 15.10. | | 14,60 | 13,33 | 65,83 | 81,19 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 276,89 | 15.10. | | 13,55 | 9,32 | 43,50 | 78,82 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 280,42 | 15.10. | | 2,01 | 6,88 | 47,43 | 77,81 | |
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