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A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 134,47 | 19.1. |   | 7,96 | 37,16 | 54,21 | 16,79 |  | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 158,23 | 19.1. | | 7,99 | 38,02 | 57,08 | 20,42 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 167,35 | 19.1. | | 8,04 | 39,10 | 60,79 | 25,22 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 133,77 | 19.1. |  | 8,69 | 22,08 | 39,77 | 12,33 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 180,96 | 19.1. | | 1,73 | 17,13 | 52,23 | 76,24 | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 112,29 | 19.1. | | 1,76 | - | - | - | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 214,78 | 19.1. | | 1,80 | 18,58 | 57,98 | 87,50 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 151,198,00 | 19.1. | | 1,80 | 18,58 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,415,00 | 19.1. | | 6,12 | 30,99 | 98,61 | 108,78 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 24,527,00 | 19.1. | | 6,15 | 31,71 | 101,92 | 114,57 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 147,25 | 19.1. | | 5,94 | 14,65 | 45,69 | 31,04 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,829,960,00 | 19.1. | | 6,18 | 32,64 | - | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 314,88 | 16.1. | | 1,49 | 5,41 | 46,13 | 65,48 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 456,30 | 16.1. | | 1,42 | 6,35 | 56,05 | 91,50 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 389,86 | 16.1. | | 1,53 | 6,46 | 50,52 | 73,86 | | A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 156,65 | 16.1. | | 1,46 | 7,40 | 60,75 | -40,77 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 298,12 | 16.1. | | 1,54 | 6,63 | 51,21 | 75,18 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 318,26 | 16.1. | | 1,47 | 7,57 | 61,46 | 102,70 | | A40XDA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION NT | CHF | 108,23 | 16.1. | | 1,57 | 7,37 | - | - | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 635,39 | 16.1. | | 0,94 | 17,45 | 71,49 | 81,07 | |
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