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A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 121,28 | 15.1. |   | 3,25 | - | - | - |  | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 105,27 | 15.1. | | 5,59 | 2,03 | - | - | | A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 105,28 | 15.1. | | 5,60 | 2,04 | - | - | | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 103,90 | 15.1. | | 5,80 | 1,29 | - | - | | A40L0Y | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT | EUR | 106,35 | 15.1. | | 5,62 | 2,78 | - | - | | A40QMH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT CHF | CHF | 104,85 | 15.1. | | 5,83 | 1,99 | - | - | | A40L12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT | EUR | 106,60 | 15.1. | | 5,63 | 2,97 | - | - | | A40QMG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT CHF | CHF | 105,06 | 15.1. | | 5,84 | 2,17 | - | - | | A40L16 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT | EUR | 106,68 | 15.1. | | 5,63 | 3,00 | - | - | | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 105,15 | 15.1. | | 5,85 | 2,23 | - | - | | A40L15 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT | EUR | 106,90 | 15.1. | | 5,63 | 3,16 | - | - | | A40QMA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT CHF | CHF | 105,35 | 15.1. | | 5,85 | 2,37 | - | - | | A40L1H | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT | EUR | 108,02 | 15.1. | | 5,67 | 3,94 | - | - | | A40L1F | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT CHF | CHF | 107,02 | 15.1. | | 5,89 | 3,14 | - | - | | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 120,591,70 | 15.1. | | 5,88 | - | - | - | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 119,86 | 15.1. | | 6,91 | 14,76 | 39,63 | - | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 181,95 | 15.1. | | 6,92 | 14,77 | 39,64 | 35,80 | | A40QN8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT CHF | CHF | 114,63 | 15.1. | | 7,13 | 13,88 | - | - | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 283,92 | 15.1. | | 6,95 | 15,60 | 42,69 | 40,79 | | A40QN9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF | CHF | 115,71 | 15.1. | | 7,17 | 14,71 | - | - | |
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