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986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 95,96 | 25.8. |   | 0,58 | 1,42 | 4,74 | -2,03 |  | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 141,90 | 25.8. | | 0,58 | 1,42 | 4,74 | -2,03 | | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 104,64 | 25.8. | | 0,81 | 1,77 | 5,85 | -0,30 | | A2JH0J | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AA | EUR | 99,45 | 25.8. | | 1,04 | 2,20 | 7,12 | 1,55 | | A2JH0H | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AT | EUR | 107,28 | 25.8. | | 1,04 | 2,19 | 7,12 | 1,55 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AA | CHF | 137,73 | 25.8. | | 0,52 | 1,48 | 5,51 | 0,32 | | 216775 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AT | CHF | 188,51 | 25.8. | | 0,51 | 1,48 | 5,51 | 0,32 | | A2JQ1E | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BA | CHF | 99,15 | 25.8. | | 0,82 | 1,96 | 6,99 | 2,69 | | A2AL8Y | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BT | CHF | 113,06 | 25.8. | | 0,82 | 1,96 | 7,01 | 2,71 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AA | EUR | 125,21 | 25.8. | | 1,72 | 3,34 | 11,00 | 8,20 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AT | EUR | 191,13 | 25.8. | | 1,72 | 3,35 | 11,02 | 8,21 | | A2AL8Z | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) BT | EUR | 122,68 | 25.8. | | 2,03 | 3,83 | 12,58 | 10,76 | | A3DGST | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AA | CHF | 102,12 | 25.8. | | 1,55 | 1,59 | 10,19 | - | | A3DGSV | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AT | CHF | 103,15 | 25.8. | | 1,56 | 1,60 | 10,18 | - | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 215,04 | 25.8. | | 0,86 | 0,88 | 6,93 | 10,36 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 240,85 | 25.8. | | 0,86 | 0,88 | 6,93 | 10,36 | | A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 141,26 | 25.8. | | 1,25 | 1,49 | 8,87 | 13,72 | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 109,97 | 25.8. | | 1,31 | 1,57 | 9,11 | - | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 148,63 | 25.8. |  | 0,83 | 3,37 | 12,22 | 21,23 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 176,58 | 25.8. | | 0,83 | 3,37 | 12,21 | 21,24 | |
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