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A40QM5 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT CHF | CHF | 95,43 | 26.2. |   | 0,59 | -7,12 | - | - |  | A40L1G | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT | EUR | 98,42 | 26.2. | | 2,55 | -4,32 | - | - | | A40QM6 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT CHF | CHF | 95,64 | 26.2. | | 0,63 | -6,97 | - | - | | A40L0V | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT | EUR | 99,54 | 26.2. | | 2,68 | -3,59 | - | - | | A40L1J | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT CHF | CHF | 96,56 | 26.2. | | 0,74 | -6,27 | - | - | | A414H3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY ST CHF | CHF | 108,358,20 | 26.2. | | 0,74 | - | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 158,31 | 26.2. |  | 4,74 | 11,77 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 182,06 | 26.2. | | 7,13 | -0,09 | 14,48 | 31,20 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 314,23 | 26.2. | | 7,13 | -0,09 | 14,48 | 31,21 | | A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 95,30 | 26.2. | | 5,11 | -2,87 | - | - | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 221,27 | 26.2. | | 7,25 | 0,64 | 16,99 | 36,03 | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 96,28 | 26.2. | | 5,22 | -2,16 | - | - | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 191,57 | 26.2. | | 7,28 | 0,81 | 17,58 | 37,18 | | A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 96,50 | 26.2. | | 5,26 | -2,00 | - | - | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 360,38 | 26.2. | | 7,29 | 0,86 | 17,76 | 37,53 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 108,56 | 26.2. | | 5,27 | -1,94 | 8,19 | - | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 315,15 | 26.2. | | 7,31 | 1,01 | 18,28 | 38,56 | | A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 96,79 | 26.2. | | 5,29 | -1,79 | - | - | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 114,60 | 26.2. | | 5,42 | - | - | - | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 232,85 | 26.2. | | 11,05 | 32,50 | 82,49 | 91,18 | |
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