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A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 184,77 | 7.7. |   | 6,61 | 10,48 | 53,13 | 80,86 |  | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 176,79 | 7.7. | | -5,60 | -0,56 | 30,27 | 62,99 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 112,90 | 7.7. | | 13,62 | 11,90 | 34,57 | 25,40 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 129,96 | 7.7. | | 13,98 | 12,59 | 37,05 | 29,26 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 136,87 | 7.7. | | 14,43 | 13,46 | 40,28 | 34,41 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 109,39 | 7.7. | | 0,63 | 0,79 | 14,91 | 13,76 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 165,98 | 7.7. |  | 10,63 | 10,25 | 55,27 | 73,79 | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 100,76 | 7.7. | | - | - | - | - | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 192,10 | 7.7. | | 11,34 | 11,61 | 61,14 | 84,91 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 135,227,70 | 7.7. | | 11,34 | 11,60 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 17,314,00 | 7.7. | | -2,82 | -4,46 | 53,55 | 90,08 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 18,729,00 | 7.7. | | -2,54 | -3,92 | 56,11 | 95,36 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 121,42 | 7.7. | | -7,28 | -5,30 | 21,77 | 26,31 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 15,085,520,00 | 7.7. | | -2,19 | -3,25 | - | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 277,05 | 7.7. | | -5,72 | 0,35 | 30,55 | 63,74 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 399,58 | 7.7. | | -5,43 | 4,26 | 38,08 | 85,99 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 341,23 | 7.7. | | -5,24 | 1,34 | 34,49 | 72,03 | | A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 136,47 | 7.7. | | -4,94 | 5,29 | - | -42,46 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 260,72 | 7.7. | | -5,16 | 1,51 | 35,10 | 73,35 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 277,02 | 7.7. | | -4,87 | 5,45 | 42,87 | 96,87 | |
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