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216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 143,44 | 9.10. |   | 1,67 | 2,06 | 11,17 | -1,28 |  | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 105,82 | 9.10. | | 1,95 | 2,41 | 12,35 | 0,47 | | A2JH0J | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AA | EUR | 101,22 | 9.10. |  | 2,84 | 3,27 | 15,50 | 2,92 | | A2JH0H | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AT | EUR | 109,19 | 9.10. | | 2,83 | 3,27 | 15,51 | 2,93 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AA | CHF | 140,26 | 9.10. | | 2,36 | 2,82 | 13,76 | 1,93 | | 216775 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AT | CHF | 191,97 | 9.10. | | 2,36 | 2,81 | 13,77 | 1,93 | | A2JQ1E | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BA | CHF | 101,03 | 9.10. | | 2,73 | 3,30 | 15,37 | 4,33 | | A2AL8Y | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BT | CHF | 115,20 | 9.10. | | 2,73 | 3,30 | 15,38 | 4,35 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AA | EUR | 127,54 | 9.10. | | 3,61 | 4,24 | 20,86 | 9,78 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AT | EUR | 194,69 | 9.10. | | 3,62 | 4,24 | 20,88 | 9,80 | | A2AL8Z | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) BT | EUR | 125,04 | 9.10. | | 3,99 | 4,73 | 22,58 | 12,40 | | A3DGST | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AA | CHF | 105,15 | 9.10. | | 4,57 | 3,80 | 22,76 | - | | A3DGSV | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AT | CHF | 106,21 | 9.10. | | 4,57 | 3,79 | 22,76 | - | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 219,45 | 9.10. | | 2,93 | 2,64 | 16,85 | 10,84 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 245,79 | 9.10. | | 2,93 | 2,64 | 16,85 | 10,84 | | A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 144,26 | 9.10. | | 3,40 | 3,26 | 18,97 | 14,21 | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 112,31 | 9.10. | | 3,46 | 3,32 | 19,21 | - | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 154,25 | 9.10. | | 4,64 | 5,54 | 26,64 | 23,99 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 183,26 | 9.10. | | 4,65 | 5,55 | 26,64 | 23,98 | | A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 140,65 | 9.10. | | 5,26 | 6,34 | 29,53 | 28,76 | |
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