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KAG: Swisscanto AM Int.
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A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 25,358,00 | 9.2. |   | 9,74 | 35,84 | 100,70 | 113,76 |  | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 23,167,00 | 9.2. | | 9,68 | 35,10 | 97,41 | 107,99 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 62,684,00 | 10.2. | | 11,41 | 45,32 | 102,17 | 107,51 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 52,025,00 | 10.2. | | 11,40 | 45,11 | 101,21 | 105,91 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 34,782,00 | 10.2. | | 11,37 | 44,79 | 99,93 | 103,70 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 313,73 | 9.2. |  | 0,03 | 3,89 | 56,37 | 96,18 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 97,578,00 | 10.2. | | 11,26 | 43,60 | 95,06 | 95,55 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 222,50 | 9.2. | | 5,46 | 18,45 | 56,40 | 91,56 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 271,90 | 9.2. | | 0,77 | 16,37 | 73,48 | 86,83 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 449,46 | 9.2. | | -0,10 | 2,71 | 51,11 | 85,32 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 229,14 | 9.2. | | 9,28 | 26,61 | 75,62 | 84,72 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 228,06 | 9.2. | | 5,86 | 19,99 | 44,79 | 83,20 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 473,63 | 9.2. | | 0,72 | 15,78 | 70,90 | 82,21 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 676,34 | 9.2. | | 0,71 | 15,68 | 70,38 | 81,30 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 187,34 | 9.2. | | 5,32 | 17,01 | 50,71 | 80,05 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 308,93 | 9.2. | | 5,77 | 19,09 | 41,50 | 76,37 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 587,07 | 9.2. | | 0,64 | 14,94 | 67,15 | 75,59 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 633,53 | 9.2. | | 0,64 | 14,93 | 67,14 | 75,58 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 150,17 | 9.2. | | 5,75 | 18,93 | 40,85 | 75,00 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 164,95 | 9.2. | | 5,73 | 18,71 | 40,14 | 73,58 | |
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