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A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 292,41 | 25.8. |   | -0,49 | 9,04 | 31,16 | 65,07 |  | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 420,27 | 25.8. | | -0,53 | 9,90 | 34,42 | 89,07 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 360,63 | 25.8. | | 0,14 | 10,12 | 35,11 | 73,44 | | A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 143,72 | 25.8. | | 0,11 | 10,99 | - | -41,51 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 275,60 | 25.8. | | 0,25 | 10,29 | 35,73 | 74,76 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 291,81 | 25.8. | | 0,21 | 11,16 | 39,09 | 100,16 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 577,78 | 25.8. | | 8,12 | 13,93 | 48,47 | 80,33 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 535,41 | 25.8. | | 8,12 | 13,94 | 48,48 | 80,35 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 614,99 | 25.8. | | 8,58 | 14,67 | 51,35 | 86,20 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 430,49 | 25.8. | | 8,64 | 14,78 | 51,82 | 87,15 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 246,57 | 25.8. | | 9,00 | 15,35 | 54,12 | 91,88 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 159,821,10 | 25.8. | | 9,00 | 15,35 | - | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,64 | 25.8. |  | 0,24 | 0,67 | 3,34 | 1,61 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,17 | 25.8. |  | 0,22 | 0,64 | 3,27 | 1,49 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,27 | 25.8. | | 0,25 | 0,68 | 3,39 | 1,65 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 109,71 | 25.8. | | 1,55 | 2,75 | 8,52 | 6,84 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 105,37 | 25.8. | | 1,59 | 2,83 | 8,74 | 7,20 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,04 | 25.8. | | 1,61 | 2,86 | 8,84 | 7,37 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 239,94 | 25.8. | | 2,84 | 4,49 | 14,88 | 15,03 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 123,81 | 25.8. | | 2,90 | 4,59 | 15,21 | 15,60 | |
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