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216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 294,16 | 28.11. |   | 5,29 | 4,78 | 19,80 | 16,09 |  | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 354,35 | 28.11. | | 5,30 | 4,78 | 19,80 | 16,10 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 140,51 | 28.11. | | 5,87 | 5,40 | 21,98 | 19,63 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 194,22 | 28.11. | | 7,03 | 6,86 | 32,95 | 36,21 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 252,50 | 28.11. | | 7,04 | 6,86 | 32,96 | 36,22 | | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 156,57 | 28.11. | | 7,80 | 7,70 | 36,12 | 41,72 | | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 106,12 | 28.11. | | 6,12 | - | - | - | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AA | CHF | 198,50 | 28.11. | | 3,94 | 3,38 | 15,16 | 8,21 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AT | CHF | 252,86 | 28.11. | | 3,95 | 3,38 | 15,16 | 8,21 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 110,75 | 28.11. | | 4,46 | 3,95 | 17,07 | 11,22 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 135,71 | 28.11. | | 4,47 | 3,95 | 17,08 | 11,22 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 119,18 | 28.11. | | 5,25 | 4,81 | 20,03 | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 168,30 | 28.11. | | 6,03 | 5,63 | 25,54 | 23,09 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 233,89 | 28.11. | | 6,03 | 5,64 | 25,55 | 23,10 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 158,03 | 28.11. | | 6,57 | 6,22 | 27,65 | 26,54 | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 108,87 | 28.11. | | - | - | - | - | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 404,55 | 28.11. | | 6,56 | 6,11 | 24,89 | 23,22 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 454,89 | 28.11. | | 6,56 | 6,11 | 24,89 | 23,23 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) BT | CHF | 163,78 | 28.11. | | 7,20 | 6,80 | 27,36 | 27,30 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 144,46 | 28.11. | | 8,21 | 7,90 | 31,36 | 34,06 | |
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