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A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 591,26 | 15.1. |   | 1,36 | 17,65 | 72,22 | 83,18 |  | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 680,84 | 15.1. | | 1,38 | 18,41 | 75,54 | 89,12 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 476,77 | 15.1. | | 1,39 | 18,52 | 76,08 | 90,08 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 273,61 | 15.1. | | 1,41 | 19,12 | 78,74 | 94,91 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 177,349,70 | 15.1. | | 1,41 | 19,11 | - | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,65 | 15.1. | | 0,02 | 0,25 | 3,19 | 1,86 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,17 | 15.1. | | 0,02 | 0,22 | 3,10 | 1,74 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,29 | 15.1. |  | 0,02 | 0,27 | 3,25 | 1,92 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,51 | 15.1. | | 0,10 | 2,19 | 9,20 | 7,88 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 106,17 | 15.1. | | 0,09 | 2,26 | 9,42 | 8,26 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,85 | 15.1. | | 0,09 | 2,29 | 9,53 | 8,42 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 243,66 | 15.1. | | 0,13 | 4,24 | 15,30 | 16,75 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 125,79 | 15.1. | | 0,14 | 4,35 | 15,65 | 17,33 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 127,31 | 15.1. | | 0,14 | 4,40 | 15,82 | 17,63 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 127,66 | 15.1. | | 0,15 | 4,65 | 16,62 | 18,90 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 301,53 | 15.1. | | 2,15 | 7,02 | 21,30 | 14,81 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 363,23 | 15.1. | | 2,15 | 7,02 | 21,30 | 14,82 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 144,15 | 15.1. | | 2,18 | 7,66 | 23,50 | 18,32 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 199,77 | 15.1. | | 2,69 | 9,11 | 34,73 | 35,06 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 259,71 | 15.1. | | 2,69 | 9,11 | 34,73 | 35,06 | |
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