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565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 236,26 | 3.7. |   | 0,15 | 4,35 | 26,73 | 35,32 |  | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 146,04 | 3.7. | | 0,55 | 5,17 | 29,74 | 40,79 | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AA | CHF | 192,10 | 3.7. | | -0,33 | 0,89 | 9,17 | 8,10 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AT | CHF | 242,47 | 3.7. | | -0,32 | 0,89 | 9,18 | 8,10 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 107,02 | 3.7. | | -0,05 | 1,45 | 10,98 | 11,12 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 129,84 | 3.7. | | -0,05 | 1,45 | 10,99 | 11,12 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 113,65 | 3.7. | | 0,37 | 2,30 | 13,80 | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 162,77 | 3.7. | | 0,66 | 4,26 | 19,53 | 22,38 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 222,03 | 3.7. | | 0,65 | 4,26 | 19,53 | 22,39 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 149,68 | 3.7. | | 0,94 | 4,84 | 21,51 | 25,81 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) (CHF) BT | CHF | 152,92 | 3.7. | | 0,09 | 1,80 | 19,67 | 27,57 | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 380,99 | 3.7. | | -0,24 | 1,15 | 17,35 | 23,49 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 425,85 | 3.7. | | -0,24 | 1,14 | 17,35 | 23,49 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 134,32 | 3.7. | | 0,61 | 2,86 | 23,42 | 34,36 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 96,54 | 3.7. | | -0,07 | 1,55 | 4,64 | -1,60 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 140,97 | 3.7. | | -0,08 | 1,55 | 4,65 | -1,60 | | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 103,90 | 3.7. | | 0,10 | 1,90 | 5,75 | 0,14 | | A2JH0J | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AA | EUR | 100,65 | 3.7. | | 0,63 | 3,39 | 7,45 | 2,12 | | A2JH0H | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AT | EUR | 106,84 | 3.7. | | 0,62 | 3,39 | 7,45 | 2,13 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AA | CHF | 138,04 | 3.7. | | -0,39 | 1,06 | 5,39 | 0,48 | |
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