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A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 282,45 | 13.10. |   | 2,75 | 7,02 | 47,97 | 77,59 |  | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 301,55 | 13.10. | | 3,55 | 8,28 | 55,04 | 104,66 | | A40XDA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION NT | CHF | 102,36 | 13.10. | | 3,30 | - | - | - | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 593,86 | 13.10. | | 11,13 | 11,80 | 73,52 | 82,98 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 550,32 | 13.10. | | 11,13 | 11,80 | 73,54 | 83,00 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 632,65 | 13.10. | | 11,70 | 12,52 | 76,89 | 88,93 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 442,92 | 13.10. | | 11,78 | 12,63 | 77,44 | 89,90 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 253,85 | 13.10. | | 12,21 | 13,19 | 80,11 | 94,72 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 164,544,20 | 13.10. | | 12,22 | 13,19 | - | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,64 | 13.10. |  | 0,24 | 0,53 | 3,35 | 1,67 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,17 | 13.10. | | 0,22 | 0,50 | 3,27 | 1,55 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,28 | 13.10. | | 0,26 | 0,55 | 3,40 | 1,73 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 109,99 | 13.10. | | 1,80 | 2,49 | 9,11 | 7,15 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 105,65 | 13.10. | | 1,86 | 2,56 | 9,33 | 7,52 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,32 | 13.10. | | 1,88 | 2,58 | 9,43 | 7,69 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 241,26 | 10.10. | | 3,40 | 4,45 | 15,42 | 15,63 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 124,51 | 10.10. | | 3,48 | 4,55 | 15,77 | 16,20 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 126,00 | 10.10. | | 3,52 | 4,61 | 15,95 | 16,50 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 126,27 | 10.10. | | 3,71 | 4,86 | 16,72 | 17,76 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 290,37 | 13.10. | | 3,94 | 3,51 | 24,05 | 17,13 | |
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