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A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 300,33 | 9.10. |   | 14,46 | 9,68 | 49,53 | 63,43 |  | A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 111,13 | 9.10. |  | 13,64 | 8,62 | - | - | | A414H0 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF | CHF | 134,094,40 | 9.10. | | - | - | - | - | | A40L0W | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT | EUR | 109,32 | 9.10. | | 0,49 | 4,46 | - | - | | A40L17 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT | EUR | 110,48 | 9.10. | | 1,22 | 5,44 | - | - | | A414H4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF | CHF | 124,903,00 | 9.10. | | - | - | - | - | | A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 199,04 | 9.10. | | 5,71 | 9,15 | 55,60 | 88,16 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 198,85 | 9.10. | | 26,05 | 20,49 | 66,62 | 29,95 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 173,62 | 9.10. | | 26,79 | 21,41 | 70,53 | 35,07 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 229,62 | 9.10. | | 27,11 | 21,81 | 72,17 | 37,23 | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 128,22 | 9.10. | | 13,65 | 15,14 | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 184,19 | 9.10. | | 27,26 | 22,00 | 72,93 | 38,27 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 151,39 | 9.10. | | 28,00 | 22,92 | 76,92 | 43,59 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 181,67 | 9.10. | | 28,04 | 22,97 | 77,12 | 43,91 | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 142,82 | 9.10. | | 5,83 | 9,31 | - | - | | A40L0T | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT | EUR | 91,93 | 9.10. | | -6,68 | -8,40 | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 149,61 | 9.10. | | 6,42 | 10,09 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 176,56 | 9.10. | | -3,07 | -5,99 | 15,54 | 38,90 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 304,73 | 9.10. | | -3,07 | -5,99 | 15,54 | 38,89 | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 213,99 | 9.10. | | -2,53 | -5,31 | 18,07 | 43,99 | |
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