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A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 94,47 | 26.11. |   | -3,89 | -7,96 | - | - |  | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 111,65 | 26.11. | | - | - | - | - | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 205,55 | 26.11. | | 18,95 | 15,47 | 63,46 | 79,41 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 200,44 | 26.11. | | 7,03 | 6,22 | 44,76 | 70,14 | | A40XD9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS ST CHF | CHF | 105,056,80 | 26.11. | | 7,03 | 5,06 | - | - | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 121,49 | 27.11. |  | 24,54 | 23,52 | 54,88 | 18,49 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 142,82 | 27.11. | | 25,26 | 24,30 | 57,73 | 22,16 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 150,89 | 27.11. | | 26,15 | 25,28 | 61,47 | 27,03 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 121,85 | 27.11. | | 12,10 | 14,53 | 37,57 | 13,05 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 173,02 | 27.11. | | 17,49 | 20,76 | 51,10 | 71,80 | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 107,27 | 27.11. | | - | - | - | - | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 204,98 | 27.11. | | 18,80 | 22,25 | 56,81 | 82,79 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 144,301,20 | 27.11. | | 18,81 | 22,25 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 20,938,00 | 27.11. | | 18,54 | 24,45 | 75,35 | 106,13 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 22,893,00 | 27.11. | | 19,13 | 25,13 | 78,27 | 111,83 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 140,26 | 27.11. | | 7,10 | 11,34 | 37,74 | 29,91 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 18,490,490,00 | 27.11. | | 19,89 | 26,01 | - | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 310,11 | 26.11. | | 5,53 | 5,47 | 41,82 | 68,67 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 448,09 | 26.11. | | 6,05 | 5,08 | 49,23 | 95,27 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 383,42 | 26.11. | | 6,47 | 6,51 | 46,08 | 77,21 | |
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