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A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 110,84 | 10.10. |   | - | - | - | - |  | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 196,78 | 10.10. | | 13,88 | 12,58 | 75,80 | 77,49 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 191,30 | 10.10. | | 2,15 | 6,97 | 46,94 | 67,32 | | A40XD9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS ST CHF | CHF | 100,263,80 | 10.10. | | 2,15 | - | - | - | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 121,50 | 10.10. | | 24,55 | 17,98 | 67,13 | 26,05 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 142,72 | 10.10. | | 25,17 | 18,73 | 70,21 | 29,95 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 150,62 | 10.10. | | 25,93 | 19,65 | 74,23 | 35,12 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 121,53 | 10.10. | | 11,80 | 12,18 | 40,56 | 19,62 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 167,54 | 10.10. | | 13,77 | 12,54 | 68,47 | 75,39 | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 103,78 | 10.10. | | - | - | - | - | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 198,16 | 10.10. | | 14,85 | 13,92 | 74,84 | 86,57 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 139,498,10 | 10.10. | | 14,85 | 13,92 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 19,885,00 | 10.10. | | 12,58 | 15,41 | 78,73 | 114,74 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 21,727,00 | 10.10. | | 13,06 | 16,06 | 81,69 | 120,69 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 136,26 | 10.10. | | 4,05 | 6,92 | 43,12 | 39,73 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 17,532,100,00 | 10.10. | | 13,68 | 16,87 | - | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 295,38 | 10.10. | | 0,52 | 6,25 | 43,86 | 65,30 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 427,78 | 10.10. | | 1,25 | 6,90 | 49,81 | 90,48 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 364,76 | 10.10. | | 1,29 | 7,31 | 48,20 | 73,68 | | A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 146,47 | 10.10. | | 2,03 | 7,95 | 46,47 | -41,08 | |
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