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A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 126,25 | 9.10. |   | 3,70 | 4,87 | 16,70 | 17,76 |  | 216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 292,63 | 9.10. | | 4,75 | 5,32 | 25,03 | 18,56 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 352,52 | 9.10. | | 4,75 | 5,32 | 25,04 | 18,57 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 139,67 | 9.10. | | 5,24 | 5,96 | 27,31 | 22,19 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 192,17 | 9.10. |  | 5,90 | 7,47 | 38,25 | 40,33 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 249,84 | 9.10. | | 5,91 | 7,47 | 38,26 | 40,34 | | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 154,75 | 9.10. | | 6,55 | 8,31 | 41,54 | 45,99 | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AA | CHF | 197,62 | 9.10. | | 3,48 | 3,92 | 19,24 | 9,73 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AT | CHF | 251,73 | 9.10. | | 3,49 | 3,92 | 19,24 | 9,73 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 110,17 | 9.10. | | 3,92 | 4,49 | 21,20 | 12,78 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 135,00 | 9.10. | | 3,93 | 4,50 | 21,22 | 12,80 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 118,42 | 9.10. | | 4,58 | 5,36 | 24,27 | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 166,72 | 9.10. | | 5,04 | 6,14 | 29,85 | 25,44 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 231,69 | 9.10. | | 5,03 | 6,14 | 29,86 | 25,45 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 156,42 | 9.10. | | 5,48 | 6,73 | 32,02 | 28,95 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) (CHF) BT | CHF | 162,31 | 9.10. | | 6,24 | 7,28 | 33,18 | 30,77 | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 401,27 | 9.10. | | 5,70 | 6,58 | 30,60 | 26,58 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 451,20 | 9.10. | | 5,70 | 6,58 | 30,60 | 26,59 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 142,96 | 9.10. | | 7,09 | 8,39 | 37,37 | 37,71 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,00 | 9.10. | | 1,67 | 2,05 | 11,16 | -1,29 | |
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